# EDGAR Filing Document

**Accession Number:** 0002034290
**File Stem:** 0001999371-26-010304
**Filing Date:** 2026-5
**Character Count:** 2236669
**Document Hash:** 2c44df2cc9fae8f756a27ab1de3fe394
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-010304.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001999371-26-010304

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

**PUBLIC DOCUMENT COUNT**: 31

**CONFORMED PERIOD OF REPORT**: 20260508

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

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07265
- **FILM NUMBER:** 26957577

**BUSINESS ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

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

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

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

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

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

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

------

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER REPORT**

**Pursuant to Section 15G of**

**the Securities Exchange Act of 1934**

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

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

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

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

------

(Exact name of securitizer as specified in its charter)

---

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

---

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

------

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

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

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

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

**A&D Mortgage Trust 2026-NQM4**

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

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

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

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

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

Name and telephone number, including area code of the person

to contact in connection with this filing

**PART I – REPRESENTATION AND WARRANTY INFORMATION**

---

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

---

Not applicable.

---

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

---

Not Applicable.

---

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

---

Not Applicable.

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

---

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

---

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

---

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

---

Not Applicable.

**SIGNATURES**

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

---

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

---

Date: May 8, 2026

**EXHIBIT INDEX**

99.1 [Clarifii LLC ("Clarifii") Narrative](ex99-1.htm)

99.2 [Clarifii Rating Agency Grades Detail Report](ex99-2.htm)

99.3 [Clarifii Rating Agency Grades Summary Report](ex99-3.htm)

99.4 [Clarifii Data Compare Report](ex99-4.htm)

99.5 [Clarifii Valuation Report](ex99-5.htm)

99.6 [Mission Global, LLC ("Mission") Due Diligence Review Narrative Summary](ex99-6.htm)

99.7 [Mission Valuation Report](ex99-7.htm)

99.8 [Mission Rating Agency Grades Summary Report](ex99-8.htm)

99.9 [Mission Rating Agency Grades Detail Report](ex99-9.htm)

99.10 [Mission Data Compare Summary](ex99-10.htm)

99.11 [Mission Data Compare Detail](ex99-11.htm)

99.12 [Maxwell Diligence Solutions, LLC ("Maxwell Diligence") Executive Summary](ex99-12.htm)

99.13 [Maxwell Diligence Valuation Report](ex99-13.htm)

99.14 [Maxwell Diligence Data Compare Report](ex99-14.htm)

99.15 [Maxwell Diligence Grading Report](ex99-15.htm)

99.16 [Maxwell Diligence Standard Exceptions Report](ex99-16.htm)

99.17 [Opus Capital Markets Consultants, LLC ("Opus") Executive Narrative](ex99-17.htm)

99.18 [Opus Rating Agency Grades Summary Report](ex99-18.htm)

99.19 [Opus Valuation Report](ex99-19.htm)

99.20 [Opus Data Compare Report](ex99-20.htm)

99.21 [Opus Standard Findings Report](ex99-21.htm)

## Exhibit 99.1

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

**Exhibit 99.1**

![](ex991001.jpg)

**EXECUTIVE SUMMARY**

**ADMT 2026-NQM4**

**By Clarifii LLC on May 4, 2026**

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 1

![](ex991001.jpg)

**CLARIFII CONTACT INFORMATION** 

---

| | |
|:---|:---|
| **Christine Aug** | **Jason Luttenberger** |
| &nbsp;&nbsp;&nbsp;&nbsp;Vice President of Due Diligence | &nbsp;&nbsp;&nbsp;&nbsp;President and Chief Operating Officer |
| &nbsp;&nbsp;&nbsp;&nbsp;Phone: 813.735.4487 | &nbsp;&nbsp;&nbsp;&nbsp;Phone: 917.742.7797 |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mail: Christine.Aug@Clarifii.com | &nbsp;&nbsp;&nbsp;&nbsp;E-mail: Jason.Luttenberger@Clarifii.com |

---

**OVERVIEW**

Clarifii LLC ("Clarifii") conducted an independent third-party pre-securitization due diligence review (the "Review") of 5 loans (the "Loans") and these loans were subsequently acquired by Atlas A&D Opportunity Fund III LP (the "Client") for the ADMT 2026-NQM4 transaction. The loans referenced in this narrative report were reviewed 10/2025 through 12/2025 by Clarifii. This narrative report provides information about the scope of work performed by Clarifii, and the results of Clarifii's review.

**ORIGINATORS**

Origination channels for the loans in this review:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Origination Channel** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Wholesale | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2023700.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2023700.00** |

---

The Review consisted of a population of 5 loans, with an aggregate principal balance of $2,023,700.00.

**CLARIFII'S THIRD PARTY REVIEW (TPR) SCOPE OF WORK**

The scope of work for this transaction consisted of credit, property valuation, and regulatory compliance reviews, plus a data integrity check, and were performed in accordance with rating agency loan level review standards in place as of the date of the review.

The Review was conducted consistent with the criteria for the specific Nationally Recognized Statistical Rating Organizations (NRSROs).

**LOAN SAMPLING**

The Client defined the sample size and requested Clarifii to perform a random sample of the Loans to be included in the Review. To Clarifii's knowledge, the Review covered 100% of the transaction loan population.

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;Fitch Ratings, Inc. | &nbsp;&nbsp;U.S. RMBS Rating Criteria, October 1, 2025 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 2

![](ex991001.jpg)

**DATA INTEGRITY**

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

---

| |
|:---|
| &nbsp;&nbsp;**Data Comparison Field** |
| &nbsp;&nbsp;Amortization Term |
| &nbsp;&nbsp;Application Date |
| &nbsp;&nbsp;Balloon Flag |
| &nbsp;&nbsp;Borrower 1 Birthdate |
| &nbsp;&nbsp;Borrower 1 Email or Internet |
| &nbsp;&nbsp;Borrower 1 First Name |
| &nbsp;&nbsp;Borrower 1 Last Name |
| &nbsp;&nbsp;Borrower 1 Originator Citizenship Designation |
| &nbsp;&nbsp;Borrower 1 Phone Number |
| &nbsp;&nbsp;Borrower 1 SSN |
| &nbsp;&nbsp;Calculated DSCR |
| &nbsp;&nbsp;Cash Disbursement Date |
| &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;HOA Flag |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment |
| &nbsp;&nbsp;Interest Only Flag |
| &nbsp;&nbsp;Interest Rate |
| &nbsp;&nbsp;Investor Loan ID |
| &nbsp;&nbsp;Is the Condo Project warrantable |
| &nbsp;&nbsp;Lien Position |
| &nbsp;&nbsp;Loan ID |
| &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;MIN No |
| &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Occupancy |
| &nbsp;&nbsp;Prepayment Penalty Flag |
| &nbsp;&nbsp;Prepayment Penalty Total Term |
| &nbsp;&nbsp;Primary Appraised Property Value |
| &nbsp;&nbsp;Property Address |
| &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Property County |
| &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;Property Zip Code |
| &nbsp;&nbsp;Qualifying CLTV |

---

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 3

![](ex991001.jpg)

---

| |
|:---|
| &nbsp;&nbsp;Qualifying FICO |
| &nbsp;&nbsp;Qualifying LTV |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio |
| &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;ULI |

---

**CREDIT UNDERWRITING**

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

● **Loan Attributes** 

To determine borrower program eligibility, Clarifii verified the following loan attributes and, where applicable, recalculated based on the information provided:

– Assets and Reserves

– Gross Income

– Lien Position

– Loan Purpose

– Housing History

– Loan to Value Ratio (LTV) and Combined Loan to Value Ratio (CLTV)

– Monthly Debt

– Occupancy

– Property Type

– Qualifying principal, interest, tax, insurance, and association dues (PITIA)

– Debt to Income Ratio (DTI)

– Residual Income

– Debt Service Coverage Ratio (DSCR)

● **Credit Application** 

Clarifii verified the following items per the Uniform Residential Loan Application Form 1003 (1003):

– All known borrower-owned properties are disclosed on the Real Estate Owned (REO) Section 2

– Borrower(s) employment history

– Citizenship and eligibility

– First time home buyer status

– The application was signed by all borrowers

– The application was substantially complete

● **Credit History** 

Clarifii verified the following items:

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

– Bankruptcy and foreclosure seasoning

– Captured the monthly consumer debt payments for use in the applicable DTI calculation

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 4

![](ex991001.jpg)

– Installment and revolving payment history

– Mortgage/Rental payment history

– Verified and reviewed Real Estate Owned, Office of Foreign Assets Control (OFAC) search, and Fraud Alerts

– Number of tradelines

– Credit Score(s) and Qualifying Score Methodology

● **Employment and Income** 

When applicable, Clarifii determined whether all supporting documentation as required by the guidelines and Ability to Repay/Qualified Mortgage Rule (ATR/QM) were complete and accurate. The documentation was used to verify whether the income used to qualify the loan was calculated in accordance with the guidelines. Documentation verified employment and income were deemed acceptable if it was a third-party document as required by the guidelines and ATR when applicable and may include:

– Tax returns

– Financial statements

Paystubs

– IRS Form W-2s

– IRS Form 1099

– IRS documents

– Bank statements

– Lease agreements

– Award letters

– Other documentation in loan file

● **Fraud Review** 

For all Loans, Clarifii utilized the results from an independent, third-party fraud tool as well as information in the loan file to identify and address any potential misrepresentations including:

– Borrower identity

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Social
 Security inconsistencies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower
 name variations

– Occupancy

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower
 address history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject
 property ownership history

– Employment

– Licensing verification with the Nationwide Multistate Licensing System & Registry (NMLS):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage
 lender/originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan
 officer

OFAC

● **Asset Review** 

Clarifii assessed whether the asset documentation required by the guidelines and ATR, when applicable, was present in the Loan file and within required timeframe. Documentation used to verify assets for down payment, closing costs, prepaid items and reserves may have included:

– Verification of deposits (VOD)

– Depository account statements

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 5

![](ex991001.jpg)

– Stock or security account statements

– Gift funds

– Settlements statements

– Other evidence of conveyance and transfer of funds if a sale of assets was involved

– Other documentation in loan file

– Asset documents were reviewed to determine any large deposits and appropriate sourcing of funds

● **Property** **Insurance and Taxes** 

Clarifii confirmed the presence of the insurance and tax information for the following:

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

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

Confirmed that the premium amount on both the hazard and flood insurance match figures from the DTI calculations

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

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

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

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

● **Debt Service Coverage Ratio (DSCR)** 

– Calculated DSCR, as required by guidelines

– Confirmed documentation requirements have been met

Summed principal and interest or interest payment, along with taxes, insurance and HOA payments to arrive at monthly property expense. This summed amount is used as the denominator to the monthly lease or estimated lease income, as required by guidelines

**DOCUMENT REVIEW**

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

● **Initial and Final 1003 Application** 

● **Note** 

● **Mortgage/Deed of Trust** 

● **Appraisal** 

● **Sales Contract** 

● **Title Commitment/Policy** 

● **Junior Lien/Subordination Agreement** 

● **Mortgage Insurance** 

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

● **Flood Certification** 

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 6

![](ex991001.jpg)

● **Initial and Final Loan Estimate (LE)** 

● **Initial and Final and Closing Disclosure (CD)** 

● **Post-Consummation Closing Disclosure (PCCD), as applicable** 

**COMPLIANCE REVIEW**

Clarifii reviewed each Loan file, when applicable, and verified that it was consummated in compliance with the applicable federal, state, and local anti-predatory lending statutes in effect at the time of origination of the mortgage loan. Compliance verification and validation that each mortgage loan met the relevant provisions of:

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

**Truth in Lending Act (TILA)**, as amended by HOEPA, 15 U.S.C. §1601 et seq., as implemented by Regulation Z, 12 C.F.R. Part 1026

**Real Estate Settlement Procedures Act (RESPA)**, 12 U.S.C. §2603, as implemented by Regulation X, 12 C.F.R. Part 1024

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

● **Compliance Documentation Requirements** 

Clarifii reviewed the following documents as they related to regulatory compliance:

– Initial and final application (1003)

– Note, including all addendums

– Copy of note for any junior liens (if applicable)

– Mortgage / Deed of Trust, including all riders

– Initial, Interim, and Final Loan Estimates (LE)

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

– Notice of Right to Cancel (when applicable)

– Rate Lock Date

– HOEPA Disclosures (when applicable)

– Initial Escrow Account Disclosure

● **Anti-Predatory Lending (Assignee Liability)** 

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

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 7

![](ex991001.jpg)

● **Compliance Testing of Truth-in-Lending Act (TILA)/Regulation Z Elements** 

Clarifii reverified and retested, when applicable, the following TILA and Regulation Z elements:

**TILA/RESPA Integrated Disclosure Testing (TRID)**

Reviewed and compared LEs and CDs with a report outlining any TILA violations, including a recalculation of disclosed finance charges, principal and interest calculations, proper completion of the Projected Payments table, total of payments, finance charges, amount financed, recalculation of disclosed APR and a review to determine if disclosure differences were within the allowed tolerances and disclosures were provided within the required timeframes. Testing was conducted to fulfill the elements Structured Finance Association (SFA) TRID Compliance Review Scope ("TRID Grid 3.0" v.12/05/2019).

**Right of Rescission** 

Reviewed the TILA Right of Rescission, Notice of Right to Cancel, including a verification of the transaction date and expiration date, ensured proper execution of the Notice of Right to Cancel by all required parties, verified the disbursement date and determined if a full three (3) day rescission period was provided to the borrower(s). The appropriate Model Form was tested according to applicable U.S. Court of Appeals, Circuit Court rulings.

**Qualified Mortgage and Ability to Repay**

Reviewed to ensure the mortgage loan meets the applicable Qualified Mortgage ("QM") and Ability-to-Repay ("ATR") requirements as set forth in regulations promulgated by the Consumer Financial Protection Bureau as found at 12 CFR § 1026.43.

**Real Estate Settlement Procedures Act (RESPA)/Regulation X**

Reviewed to ensure compliance with RESPA/Regulation X documentation and timing requirements in effect at origination of the mortgage loan for RESPA disclosures (Servicing Disclosure Statement; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement; List of Homeownership Counselling Organizations).

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

Confirmed compliance with the January 18, 2014, requirements regarding the disclosure of the right to receive a copy of appraisals within three (3) business days of application, the right to receive a copy of the appraisals at least three (3) business days prior to consummation and any applicable waiver. The disclosure of the right to receive a copy of appraisals was met by the disclosure on the Loan Estimate pursuant to 12 CFR § 1026.27(m)(1).

**Fair Credit Reporting Act (FRCA)/Regulation V**

Confirmed compliance with the current FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant, as applicable.

**Miscellaneous Compliance Testing**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***Mandatory Arbitration*** – Clarifii reported mandatory arbitration provisions present
 in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***Single Premium Credit Insurance*** – Clarifii reported single premium credit insurance
 policies or debt cancellation agreements present in the loan file.

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 8

![](ex991001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪  ***State prepayment and late charge restrictions*** – Clarifii reported instances where
 a prepayment penalty that exceeds the state permitted penalty has expired.

● **State and Local Anti-Predatory Requirements** 

The following is an itemization of the current and historical state and local anti-predatory lending requirements, considered customary in secondary market due diligence compliance testing and reviewed by Clarifii:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

● **Business Purpose Loan Compliance Review** 

– Non-Owner Occupied Declaration Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Verify
 reflects correct address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verify
 application address is different from subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Verify
 executed by all borrowers

– Review Note accuracy and properly executed

– Review Mortgage and applicable riders for accuracy and properly executed

– Occupancy Letter (must state that borrower(s) will not reside in the property

– HMDA section (Information for Government Monitoring Purposes) of the application (initial and/or final)

– If property is in a flood zone, Flood Notice must be provided prior to closing

– Right to Receive Copy of Appraisal or Appraisal Waiver Disclosure

– Letter of Explanation detailing the use of proceeds.

– Borrower's statement of purpose for the loan.

– State License requirements when applicable

– State Predatory lending and high cost when applicable

**QUALIFIED MORTGAGE (QM)**

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

If a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable Agency, as permitted under the QM final rule, Clarifii reviewed the loan to determine whether,

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based on available information in the loan file the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviewed the Automated Underwriting System output within the file to confirm agency eligibility.

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

**ABILITY TO REPAY (ATR)**

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

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

Clarifii reviewed loans to determine their conformity with the ATR/QM factors above, and did not render an independent assessment or opinion, warranty or represent that a loan will be deemed to conform to Safe Harbor, Rebuttable Presumption, ATR, or other status based on any additional or revised factors that may be considered by legislative, regulatory, administrative, or judicial authorities (Authorities). Clarifii does not represent or warrant that the factors for which it has reviewed that the loans constitute all the factors and/or criteria that Authorities may consider in determining the status of a loan.

Clarifii's review was based on information contained in the loan file at the time it was provided for review.

All loans in the population reviewed by Clarifii were investment properties and were found to not be ATR/QM applicable.

**VALUATION REVIEW**

Clarifii reviewed all appraisals and alternative value tools used to qualify the Loan for reasonableness of estimated value, comparable sales, completeness of data and eligibility of the appraiser, compared to underwriting guidelines, variances, and tolerances. Clarifii determined that the appraised value appeared to be supported, based on the valuation provided by the Independent Third-party Review.

● **Title XI of the Financial Institutions Reform, Recovery, and Enforcement Act (FIRREA)** 

Clarifii checked for the presence of the appraiser's license and reviewed for the presence of any red flags related to the mortgaged property that may have posed a risk to the property or occupants.

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● **Uniform Standards of Professional Appraisal Practice (USPAP)** <br> Clarifii confirmed the appraiser's certification is present and executed within the original appraisal.

**INDEPENDENT THIRD-PARTY VALUES**

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

**Valuation Reconciliation Process:**

● If the AVM (Automated Valuation Model) supported the origination appraised value within -10% variance, no additional products were required.

● If the Desk Review supported the origination appraised value within a -10% variance, no additional products were required.

● In the event the Desk Review process yielded material exceptions or had a value exceeding a negative ten percent (-10%) variance, a field review was ordered to further establish the supported value, unless guidelines allowed for the use of the lower Desk Review value for purpose of LTV/CLTV/HCLTV.

**Uniform Collateral Data Portal (UCDP) Risk Score:**

● For loans with a Fannie Mae Collateral Underwriter Score (CU), if an CU Score was available and the CU Score was greater than 2.5, a Desk Review was either reviewed in the loan file or ordered by Clarifii. If the CU Score was less than or equal to 2.5, a Desk Review was not obtained/required based on market acceptance of UCDP Risk Score.

**VALUATION RESULTS SUMMARY**

The two tables below summarize the loans that contained independent third-party valuation product as well as loans with acceptable UCDP Risk Scores:

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Valuation Product** | &nbsp;&nbsp;**# of Files – No <br> Hit** | &nbsp;&nbsp;**# of Files > -10% <br> Variance to OA or <br> Confidence < 80%** | &nbsp;&nbsp;**Number of Files within -<br> 10% of OA or Acceptable <br> UCDP Risk Score** |
| &nbsp;&nbsp;AVM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;BPO | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;LCA or CU Score <=2.5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Desk Review | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Field Review | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Second Full Appraisal | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 |

---

**DUE DILIGENCE GRADING CRITERIA** 

Upon completion of the loan file due diligence review, Clarifii assigned comprehensive grading that considers critical factors based on the specific review completed, in addition to product, client, and rating agency requirements.

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The National Recognized Statistical Rating Organizations (NRSRO) criteria referenced for this report and utilized for grading descriptions is based upon the NRSRO listed in the Asset-Backed Securities Form ABS Due Diligence-15E.

**Final Event Grade**

---

| | |
|:---|:---|
| **A** | Loan meets Credit, Compliance, and Valuation Guidelines. |
| **B** | The loan materially 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 materially meets published guidelines. |
| **C** | 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. |
| **D** | Loan is missing documentation to perform a sufficient review. |

---

**Credit Event Grade**

---

| | |
|:---|:---|
| **A** | 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. |
| **B** | The loan materially 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. |
| **C** | The loan does not materially 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. |
| **D** | There was not sufficient documentation to perform a review, or the credit file was not furnished. |

---

**Valuation Event Grade**

---

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

---

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**C** The value is not supported within 10% of the original appraisal. The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition, or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms.

**D** The file was missing the appraisal or there was not sufficient valuation documentation to perform a review.

**Compliance Event Grade** 

---

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

---

**CLARIFII DUE DILIGENCE RESULTS**

Below are the final overall loan grades for this review, as well as the credit, property valuation, and regulatory compliance component review grades.

**Final Overall Loan Grade Results**

---

| | | |
|:---|:---|:---|
| **Overall Review Results** | **Overall Review Results** | **Overall Review Results** |
| **Overall** | **Loan Count** | **% of Sample** |
| A | 5 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **5** | **100.00%** |

---

The overall grade summary reflects the combination of the credit, property valuation and regulatory compliance component reviews into one overall grade. The overall grade assigned is the most severe grade from each of the component reviews.

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**Final Credit Component Grade Results**

---

| | | |
|:---|:---|:---|
| **Final Credit Grade Summary** | **Final Credit Grade Summary** | **Final Credit Grade Summary** |
| **Credit** | **Loan Count** | **% of Sample** |
| A | 5 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **5** | **100.00%** |

---

**Final Property Valuation Grade Results**

---

| | | |
|:---|:---|:---|
| **Final Property Grade Summary** | **Final Property Grade Summary** | **Final Property Grade Summary** |
| **Property** | **Loan Count** | **% of Sample** |
| A | 5 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **5** | **100.00%** |

---

**Final Regulatory Compliance Grade Results**

---

| | | |
|:---|:---|:---|
| **Final Compliance Grade Summary** | **Final Compliance Grade Summary** | **Final Compliance Grade Summary** |
| **Compliance** | **Loan Count** | **% of Sample** |
| A | 5 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **5** | **100.00%** |

---

**ADDITIONAL LOAN SUMMARY DETAILS**

**Amortization Type**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2023700.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2023700.00** |

---

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**Occupancy**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2023700.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2023700.00** |

---

**Loan Purpose**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Refinance | &nbsp;&nbsp;2 | &nbsp;&nbsp;40.00% | &nbsp;&nbsp;$1239000.00 |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;3 | &nbsp;&nbsp;60.00% | &nbsp;&nbsp;$784700.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2023700.00** |

---

**Lien Position**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2023700.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2023700.00** |

---

**Original Term**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;360 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2023700.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2023700.00** |

---

**DATA COMPARE RESULTS**

Clarifii provided Client with a copy of the Loan Level Data Compare Report which shows the differences between the data received by the sellers versus the data captured by Clarifii during the loan review.

**Summary of Data Compare Results**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Comparison Field** | &nbsp;&nbsp;**Loans With <br> Discrepancy** | &nbsp;&nbsp;**Total <br> Times <br> Compared** | &nbsp;&nbsp;**Accuracy <br> %** |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;5 | &nbsp;&nbsp;80.00% |
| &nbsp;&nbsp;Balloon Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Birthdate | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Email or Internet | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |

---

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---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Borrower 1 Originator Citizenship Designation | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Phone Number | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 SSN | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Calculated DSCR | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Cash Disbursement Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;HOA Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Investor Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Is the Condo Project warrantable | &nbsp;&nbsp;2 | &nbsp;&nbsp;5 | &nbsp;&nbsp;60.00% |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;MIN No | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;3 | &nbsp;&nbsp;5 | &nbsp;&nbsp;40.00% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property City | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property County | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property State | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;1 | &nbsp;&nbsp;5 | &nbsp;&nbsp;80.00% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;ULI | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;100.00% |

---

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 18

![](ex991001.jpg)

**CLARIFII THIRD PARTY REPORTS DELIVERED**

Clarifii furnished the following reports on this transaction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Narrative Report/Executive Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Attestation Forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. ASF Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Rating Agency Grade Detail and Summary Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Data Compare Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Valuations Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Rating Agency ATR or QM Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Supplemental Data Extract

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Business Purpose Supplement Extract Report

**Disclaimer**

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

*Please be advised that Clarifii has not determined whether the Loans comply with federal, state, or local laws, constitutional provisions, regulations or ordinances, including, but not limited to, licensing and general usury laws that set rate and/or fee limitations, unless listed above. Clarifii's review is focused on issues that raise concerns for secondary market investors and other assignees, based on potential for assignee liability, an adverse impact on the lien, and regulatory, litigation and headline risk. Clarifii's review is not designed to fully test a lender's compliance with all applicable disclosure and licensing requirements. The findings reached by Clarifii are dependent upon its receiving complete and accurate data regarding the Loans from loan originators and other third parties. Please be further advised that Clarifii and its employees do not engage in the practice of law, and the findings set forth in the reports prepared by Clarifii do not constitute legal advice or opinions.*

*Ratings, analysis, reports, and other opinions (referred to collectively as "Reports") issued by the Company are provided "as is" and without representation or warranty of any kind. The Company hereby disclaims any representation or warranty (whether express or implied) as to accuracy, completeness, merchantability, or fitness for a particular purpose. Reports are not a recommendation to buy, sell, or retain any security. All reports are deemed jointly prepared, and no individual shall be exclusively deemed the "author" of any Report. Individuals identified in a Report were involved in, but are not solely responsible for, the contents of any Report.*

*Unless expressly stated otherwise, Reports do not assess any risk other than credit risk. In particular, any rating or grading in a Report does not take into consideration the risk of any security (or any portion thereof) due to changes in market conditions.*

*The Company does not provide investment, legal, or tax advice, and the Reports may not be construed as such. Reports are issued for the benefit of the entity requesting the Report, only, and may not be used by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of the Report, and the Company disclaims any obligation to update Reports due to a change of fact of regulation which occurs after the date of issuance.*© 2026 Clarifii LLC. All rights reserved.

ADMT 2026-NQM4 Due Diligence Narrative Report – PagE \| 19

## Exhibit 99.2

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

**Exhibit 99.2**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| XXXX | XXXX | 975 D A | Closed | FCRE1440 | 2025-11-06 10:52 | 2025-11-10 14:44 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-VOM for subject was provided. - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Document Uploaded. Please see attached located VOM for XXXX Mtg - Seller-11/07/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Missing VOM for the mortgage against the subject property. Upon receipt additional conditions may apply. - Due Diligence Vendor-11/06/2025 | Ready for Review-Document Uploaded. Please see attached located VOM for XXXX Mtg - Seller-11/07/2025 | Resolved-VOM for subject was provided. - Due Diligence Vendor-11/10/2025<br>| DSCR % greater than 1.20 - DSCR % greater than 1.20--- Borrower's DSCR % is 1.202.<br>Qualifying FICO score is at least 20 points above minimum for program - Min FICO Score 640- Borrower's FICO 681 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6154139 |
| XXXX | XXXX | 975 D A | Closed | FCRE0108 | 2025-11-06 10:20 | 2025-11-10 14:41 | Resolved | 1 - Information C A | Credit | Insurance | XXXX Coverage not met | Resolved- The policy is mandatory for projects with 20 or more units and the subject is 9 units. - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Disagree, the project total units is 9, please see XXXX Guidelines requirements are as follows - XXXX or Employee Dishonestly Insurance For condominium projects consisting of more than 20 units. - Seller-11/07/2025 <br>Open-XXXX Coverage not met. Missing the XXXX Coverage from the Master Policy. - Due Diligence Vendor-11/06/2025 | Ready for Review-Disagree, the project total units is 9, please see XXXX Guidelines requirements are as follows - XXXX or Employee Dishonestly Insurance For condominium projects consisting of more than 20 units. - Seller-11/07/2025<br>| Resolved- The policy is mandatory for projects with 20 or more units and the subject is 9 units. - Due Diligence Vendor-11/10/2025<br>| DSCR % greater than 1.20 - DSCR % greater than 1.20--- Borrower's DSCR % is 1.202.<br>Qualifying FICO score is at least 20 points above minimum for program - Min FICO Score 640- Borrower's FICO 681 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6153427 |
| XXXX | XXXX | 975 D A | Closed | FCRE1145 | 2025-11-06 09:55 | 2025-11-10 14:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document was provided. - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Document Uploaded. Please see attached Prelim used to final approve the subject loan for XXXX - Seller-11/07/2025 <br> Open-Title Document is missing Missing the Title Report for the subject property. Upon receipt additional conditions may apply. - Due Diligence Vendor-11/06/2025 | Ready for Review-Document Uploaded. Please see attached Prelim used to final approve the subject loan for XXXX - Seller-11/07/2025<br>| Resolved-Title Document was provided. - Due Diligence Vendor-11/10/2025<br>| DSCR % greater than 1.20 - DSCR % greater than 1.20--- Borrower's DSCR % is 1.202.<br>Qualifying FICO score is at least 20 points above minimum for program - Min FICO Score 640- Borrower's FICO 681 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6152891 |
| XXXX | XXXX | 976 C A | Closed | FCRE0108 | 2025-11-07 06:41 | 2025-11-11 15:53 | Resolved | 1 - Information C A | Credit | Insurance | XXXX Coverage not met | Resolved-Upon further review, the loan file contained all required Condo liability documentation. - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Disagree, the project total units is 9, please see XXXX Guidelines requirements are as follows - XXXX or Employee Dishonestly Insurance For condominium projects consisting of more than 20 units.. - Seller-11/08/2025 <br>Open-XXXX Coverage not met. Missing proof of sufficient XXXX Coverage to the Condo Master Policy. - Due Diligence Vendor-11/07/2025 | Ready for Review-Disagree, the project total units is 9, please see XXXX Guidelines requirements are as follows - XXXX or Employee Dishonestly Insurance For condominium projects consisting of more than 20 units.. - Seller-11/08/2025<br>| Resolved-Upon further review, the loan file contained all required Condo liability documentation. - Due Diligence Vendor-11/11/2025<br>| LTV is less than guideline maximum - Max LTV 75%- Borrower's LTV 67.705% <br>Qualifying FICO score is at least 20 points above minimum for program - Min FICO 640- Borrower's FICO 681 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6167551 |
| XXXX | XXXX | 977 C A | Closed | FCRE1455 | 2025-11-17 06:29 | 2025-11-17 11:13 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Resolved-1 month ok - Due Diligence Vendor-11/17/2025 <br>Open-Asset 1 Less Than 2 Months Verified - Due Diligence Vendor-11/17/2025 |  | Resolved-1 month ok - Due Diligence Vendor-11/17/2025<br>| DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.8 Borrower has 1.446 Required is 0.8 Borrower has 1.446<br>LTV is less than guideline maximum - Required is 80 Borrower has 70 Required is 80 Borrower has 70<br>Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 800 Required is 700 Borrower has 800 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA | N/A | N/A | 6268558 |
| XXXX | XXXX | 978 A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA |  |  |  |
| XXXX | XXXX | 979 C A | Closed | FCRE0179 | 2025-11-26 13:11 | 2025-12-05 12:42 | Resolved | 1 - Information C A | Credit | Eligibility | UW Attestation/Docs stating warrantability are missing | Resolved-Received 1008 with warrantability on addendum. - Due Diligence Vendor-12/05/2025 <br>Ready for Review-I disagree. The total obligations/Income (DTI) of $1,006.042 showing on the 1008 is the positive cash flow from the subject investment property. Please note that this is a DSCR loan where the qualifying ratio is based on the DSCR ratio. Please clear this finding. - Seller-12/04/2025 <br>Counter-Received 1008 reflecting income and ratios-please correct. 1008 reflects conflicting warrantability type. Please correct. - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. Please see attached PC 1008 showing UW attestation - Warrantable Condo. - Seller-11/27/2025 <br>Open-UW Attestation/Docs stating warrantability are missing. - Due Diligence Vendor-11/26/2025 | Ready for Review-I disagree. The total obligations/Income (DTI) of $1,006.042 showing on the 1008 is the positive cash flow from the subject investment property. Please note that this is a DSCR loan where the qualifying ratio is based on the DSCR ratio. Please clear this finding. - Seller-12/04/2025 <br>Ready for Review-Document Uploaded. Please see attached PC 1008 showing UW attestation - Warrantable Condo. - Seller-11/27/2025<br>| Resolved-Received 1008 with warrantability on addendum. - Due Diligence Vendor-12/05/2025<br>| Months Reserves exceed minimum required - 6 MONTHS RESERVES REQUIURED AND THE BORROWER HAS 11 MONTHS.<br>Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 806 Required is 680 Borrower has 806 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Purchase | NA | N/A | N/A | 6404550 |

---

## Exhibit 99.3

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

**Exhibit 99.3**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Original Loan Amount** |
| XXXX | XXXX | 975 | XXXX D A |
| XXXX | XXXX | 976 | XXXX C A |
| XXXX | XXXX | 977 | XXXX C A |
| XXXX | XXXX | 978 | XXXX A |
| XXXX | XXXX | 979 | XXXX C A |

---

## Exhibit 99.4

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

**Exhibit 99.4**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| XXXX | XXXX | 975 | CMC0001_1st Lien Post-Close | Note Date | notePage | XXXX | XXXX | per Note |
| XXXX | XXXX | 975 | CMC0001_1st Lien Post-Close | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 0 | 596.52 | DSCR |
| XXXX | XXXX | 977 | CMC0001_1st Lien Post-Close | Note Date | notePage | XXXX | XXXX | Per Note |
| XXXX | XXXX | 977 | CMC0001_1st Lien Post-Close | Application Date | complianceDetailPage | XXXX | XXXX | Per initial application |
| XXXX | XXXX | 977 | CMC0001_1st Lien Post-Close | Is the Condo Project warrantable | propertyValuationPage | Yes | No | Per review |
| XXXX | XXXX | 978 | CMC0001_1st Lien Post-Close | Note Date | notePage | XXXX | XXXX | per note |
| XXXX | XXXX | 978 | CMC0001_1st Lien Post-Close | Is the Condo Project warrantable | propertyValuationPage | Yes | No | Warrantable per docs in file |

---

## Exhibit 99.5

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

**Exhibit 99.5**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Redaction ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| XXXX | XXXX | 975 | XXXX | XXXX | 0 | 0 | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 67.7 | 67.7 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX | XXXX | 976 | XXXX | XXXX | 0 | 0 | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 67.7 | 67.7 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX | XXXX | 977 | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXXX Eligible | 1.1 | XXXX |
| XXXX | XXXX | 978 | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXX |
| XXXX | XXXX | 979 | XXXX | XXXX | XXXX | 0 | XXXX | XXXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXX Eligible | 1 | XXXX |

---

## Exhibit 99.6

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

**Exhibit 99.6**

![](ex996001.jpg)

**ADMT 2026-NQM4**

**Due Diligence Review**

**Narrative Summary**

**May 4, 2026**

**Prepared by**

**Mission Global, LLC**

For

**A&D Mortgage LLC**

This report summarizes the results of a due diligence review performed on a pool of eight hundred nine (809) loans provided by A&D Mortgage LLC ("A&D" collectively the "Client"). Client provided Mission Global, LLC ("Mission") with a data tape, from which 100% of the loan sample was selected. The loan data was entered into and analyzed using the ***Mission Global Grade<sup>®</sup>*** Underwriting and Diligence grading solution. Mission performed a detailed credit re-underwrite and regulatory compliance review of 100% loans.

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

Mission performed a full credit re-underwrite, regulatory compliance, valuation and data integrity review to meet the criteria as published by the Nationally Recognized Statistical Rating Organizations. This deal is to be rated in accordance with the published guidelines of ***Fitch Rating, Inc. (Fitch)*** and ***Kroll Bond Rating Agency, LLC (KBRA).*** Mission performed the reviews over a period of time ranging from January 1, 2024 to March 20, 2026.

The pool is a mix of Qualified Mortgages (QM) and Non-Qualified Mortgage (NQM) residential

---

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

---

and investment mortgage loans secured in either a first or second lien position. In the pool reviewed, one hundred sixty-four (164) of the loans are considered QM qualified residential loans. The remaining loans include one hundred sixty-eight (168) loans that are considered Non-QM qualified, non-conventional or commonly referred to as non-agency residential mortgage loans, and four hundred seventy-seven (477) are business purpose investment loans which are ATR/QM exempt.

The loan pool is all secured by single family residential, or one-to-four and five-to-ten multi-family condominiums, condotel, manufactured housing, PUD, and mixed-use property as collateral. There are seven hundred forty-six (746) loans secured in a first lien position and sixty-three (63) loans secured in a second lien position.

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

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

The Credit Qualification review will consist of the following:

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

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

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

---

| | |
|:---|:---|
| ![](ex996002.jpg) | A&D Prime Rate - Primary & Investment |

---

---

| | |
|:---|:---|
| ![](ex996002.jpg) | A&D Super Prime Rate - Primary & Investment |

---

---

| | |
|:---|:---|
| ![](ex996002.jpg) | A&D Prime Jumbo Full Doc Rate - Primary & Investment |

---

---

| | |
|:---|:---|
| ![](ex996002.jpg) | DSCR Rate - Investment Only |

---

---

| | |
|:---|:---|
| ![](ex996002.jpg) | Foreign National Rate - Investment Only |

---

---

| | |
|:---|:---|
| ![](ex996002.jpg) | 2nd Lien – Closed End A |

---

---

| | |
|:---|:---|
| ![](ex996002.jpg) | DSCR Rate – 2<sup>nd</sup> Lien |

---

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

---

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

---

The guidelines and overlays also specified borrower requirements such as credit tradeline and credit event requirements, income and asset qualifications, and citizenship requirements.

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

The loans were all qualified using various methods; forty-seven (47) were full document loans and one hundred (100) used employment income with W2/paystub or WVOE verification of employment or 1099 verification. One hundred forty-eight (148) were qualified using 12 or 24 month bank statements. The remainder of the loans were income qualified in a variety of ways including verified Profit and Loss statement, retirement income, asset depletion imputed income. In the case of investment purpose loans, four hundred forty-one (441) used DSCR where rental property income and debt service coverage ratio was both estimated or stated, and/or verified through leases and rent rolls. Mission verified the file documentation for minimum required level of employment and income verifications in accordance with Client provided underwriting guidelines.

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

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

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

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

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

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

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

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

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from the 1007 in the subject property appraisal.

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

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

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

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

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

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

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

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

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

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

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

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

A&D guidelines do vary slightly in definition versus ASF definition. A&D considers all type of real estate owned by a borrower in its consideration for first-time homebuyers' designation including investment property, whereas ASF definition calls for a borrower to be considered first-time homebuyer only when they have never owned residential property only. Mission

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does not consider this a significant difference and follows A&D guidelines when reporting first-time homebuyer status.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

▪ Borrower(s) First and Last Name

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.7** **Final HUD-1** 

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

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

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

This analysis included the following:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

All one hundred sixty-four (164) of the QM loans, as well as all one hundred sixty-eight (168) of the loans underwritten as Non-QM were subject to ATR testing. The remainder of the loans reviewed in this pool were all business purpose and therefore exempt from testing. Where ATR testing is applicable, Mission did verify that underwriter considered and verified ATR's eight verification steps for any origination. Mission verified documentation sufficient to run ATR checks on all applicable loans to meet ATR requirements.

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit
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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.2** **Verification of ATR.** 

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

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

One hundred sixty-four (164) loans were qualified as QM: Safe Harbor or QM: Average Prime Offer Rate (APOR) Safe Harbor, QM: Rebuttable Presumption (APOR) or QM: Safe Harbor Verified (VSH) and were subject to both Qualified Mortgage testing and ATR testing depending upon the rules in effect at the time of origination.

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

For QM qualified loans the following was verified as well:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

The loan Purpose and Property Type does not include:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.8** Verified
fees disclosed properly (alphabetical order within Section with certain

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exceptions, and all title fees start with "Title - ") were accurate in the Closing Cost Details section.

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

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

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

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

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

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

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

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

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

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

Such increases include:

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

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

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

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

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

Such increases include:

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;● Prepaid interest;

&nbsp;&nbsp;&nbsp;&nbsp;● Property insurance premiums;

&nbsp;&nbsp;&nbsp;&nbsp;● Impounds/Escrows;

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.10** In
 those cases where an Interim LE was issued with several fee increases, but

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only some are supported by or related to a valid COC or BRC, those fees which are not supported by or related to a valid COC, BRC or disclosed on an LE that was not provided timely (within three (3) business days of changed circumstance) were tested for variance using the amounts disclosed in the Initial LE previously valid LE.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.14.3** Post-Consummation
Disclosures: As noted in the findings resolutions, the

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creditor used a Post-consummation Closing Disclosure to either correct clerical errors and clear findings or to cure pre-consummation fee tolerance errors and clear findings. In all cases, Mission confirmed the testing against the Post-consummation Closing Disclosure before findings were resolved.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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upon which Mission is relying in reaching such findings.

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

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

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

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

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

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

Mission validated credit report alerts for accuracy and potential issues.

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

Mission verified SSN(s) across all file documents.

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

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

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

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

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

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

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

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

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The following fields were provided and compared:

● All Borrower Total Income

● Application Date

● Borrower Citizenship

● Borrower First Name

● Borrower LastName

● Co-Borrower FirstName

● Co-Borrower Last Name

● Closing Settlement Date

● DSCR

● First Payment Date

● Initial Monthly PI or IO Payment

● Interest Rate

● Lender Name

● Loan Amount

● Loan ID

● Loan Program

● Loan Purpose

● MIN No

● Mortgage Origination Channel

● Note Date

● Number of Units

● Occupancy

● Primary Appraised Property Value

● Property Address

● Property City

● Property County

● Property State

● Property Type

● Property Zip Code

● Qualifying CLTV

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

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

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

**NRSRO GRADING METHODOLOGY**

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| | | |
|:---|:---|:---|
| **Fitch Ratings Grade** | **# of Loans** | **% of Loans (by count) in MISSION Population** |
| A | 644 | 79.6% |
| B | 165 | 20.4% |
| C | 0 | 0% |
| D | 0 | 0% |

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**NRSRO GRADING METHODOLOGY**

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| | | |
|:---|:---|:---|
| **KBRA Ratings Grade** | **# of Loans** | **% of Loans (by count) in MISSION Population** |
| A | 644 | 79.6% |
| B | 165 | 20.4% |
| C | 0 | 0% |
| D | 0 | 0% |

---

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO GRADE SUMMARY** | | |
| &nbsp;&nbsp;**NRSRO GRADE** | <br>&nbsp;&nbsp;**# of Loans** | <br>&nbsp;&nbsp;**% of Loans (by count) in MISSION Population** |
| &nbsp;&nbsp;**CREDIT** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; 712 | &nbsp;&nbsp; 88.0% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; 97 | &nbsp;&nbsp; 12.0% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**COMPLIANCE** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; 802 | &nbsp;&nbsp; 99.1% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; 7 | &nbsp;&nbsp; 0.9% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0% |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**PROPERTY/VALUE** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp; 733 | &nbsp;&nbsp;90.6% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp; 76 | &nbsp;&nbsp; 9.4% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0% |

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**DATA INTEGRITY REVIEW**

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** |
| &nbsp;&nbsp;**2026_ADMT-NQM4_FINAL** |  |  |  |  |
| &nbsp;&nbsp;**Run Date - 5/1/2026 12:00:00 PM** |  |  |  |  |
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With** <br> **Discrepancy** | &nbsp;&nbsp;**Total Times** <br> **Compared** | &nbsp;&nbsp;**%** <br> **Variance** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;AllBorrowerTotalIncome | &nbsp;&nbsp;23 | &nbsp;&nbsp;808 | &nbsp;&nbsp;2.85% | &nbsp;&nbsp;All Income was verified for each borrower |
| &nbsp;&nbsp;ApplicationDate | &nbsp;&nbsp;57 | &nbsp;&nbsp;808 | &nbsp;&nbsp;7.05% | &nbsp;&nbsp;All variances were verified by Mission using either the 1003 date or the credit report date |
| &nbsp;&nbsp;B1Citizen | &nbsp;&nbsp;1 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.12% | &nbsp;&nbsp;All variances were verified by Citizenship documents |
| &nbsp;&nbsp;B1FirstName | &nbsp;&nbsp;12 | &nbsp;&nbsp;808 | &nbsp;&nbsp;1.49% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B1LastName | &nbsp;&nbsp;35 | &nbsp;&nbsp;808 | &nbsp;&nbsp;4.33% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B2FirstName | &nbsp;&nbsp;1 | &nbsp;&nbsp;174 | &nbsp;&nbsp;0.57% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B2LastName | &nbsp;&nbsp;3 | &nbsp;&nbsp;174 | &nbsp;&nbsp;1.72% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;ClosingSettlementDate | &nbsp;&nbsp;395 | &nbsp;&nbsp;600 | &nbsp;&nbsp;65.83% | &nbsp;&nbsp;In all cases Mission verified closing dates from the relevant closing documents. |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;54 | &nbsp;&nbsp;808 | &nbsp;&nbsp;6.68% | &nbsp;&nbsp;In all cases Mission recalculated DSCR from relevant income and credit documents. |
| &nbsp;&nbsp;FirstPaymentDate | &nbsp;&nbsp;13 | &nbsp;&nbsp;808 | &nbsp;&nbsp;1.61% | &nbsp;&nbsp;In all cases Mission verified first payment date from the promissory note. |
| &nbsp;&nbsp;InitialMonthlyPIOrIOPayment | &nbsp;&nbsp;34 | &nbsp;&nbsp;808 | &nbsp;&nbsp;4.21% | &nbsp;&nbsp;In all cases Mission verified the monthly PI Payment from the promissory note. |
| &nbsp;&nbsp;InterestRate | &nbsp;&nbsp;1 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.12% | &nbsp;&nbsp;In all cases Mission verified the interest rate from the promissory note. |
| &nbsp;&nbsp;LoanAmount | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;In all cases Mission verified the Loan Amount from the promissory note. |
| &nbsp;&nbsp;LoanProgram | &nbsp;&nbsp;33 | &nbsp;&nbsp;808 | &nbsp;&nbsp;4.08% | &nbsp;&nbsp;In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs. |
| &nbsp;&nbsp;LoanPurpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;MINNo | &nbsp;&nbsp;6 | &nbsp;&nbsp;780 | &nbsp;&nbsp;0.77% | &nbsp;&nbsp;In all cases Mission verified the MIN number present on the Deed of Trust. |
| &nbsp;&nbsp;MortgageOriginationChannel | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;NoteDate | &nbsp;&nbsp;3 | &nbsp;&nbsp;779 | &nbsp;&nbsp;0.39% | &nbsp;&nbsp;All date variances were verified from the Promissory Note. |
| &nbsp;&nbsp;NumberofUnits | &nbsp;&nbsp;4 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.50% | &nbsp;&nbsp;In all cases Mission verified property units from the appraisal and other property related documents. |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PrimaryAppraisedPropertyValue | &nbsp;&nbsp;3 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.37% | &nbsp;&nbsp;Mission verified values used from the appraisal. |
| &nbsp;&nbsp;PropertyAddress | &nbsp;&nbsp;119 | &nbsp;&nbsp;808 | &nbsp;&nbsp;14.73% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyCity | &nbsp;&nbsp;3 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.37% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyCounty | &nbsp;&nbsp;44 | &nbsp;&nbsp;808 | &nbsp;&nbsp;5.45% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyState | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PropertyType | &nbsp;&nbsp;71 | &nbsp;&nbsp;808 | &nbsp;&nbsp;8.79% | &nbsp;&nbsp;All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal. |
| &nbsp;&nbsp;PropertyZipCode | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;QualifyingCLTV | &nbsp;&nbsp;46 | &nbsp;&nbsp;808 | &nbsp;&nbsp;5.69% | &nbsp;&nbsp;In all cases Mission verified values from appraisal documents and 2nd lien values from 2nd lien documents or credit reports. |
| &nbsp;&nbsp;RefinanceType | &nbsp;&nbsp;37 | &nbsp;&nbsp;368 | &nbsp;&nbsp;10.05% | &nbsp;&nbsp;All variations were verified from the 1003 documentation. |
| &nbsp;&nbsp;SalesPrice | &nbsp;&nbsp;0 | &nbsp;&nbsp;440 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;TotalDebtIncomeRatio | &nbsp;&nbsp;5 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.62% | &nbsp;&nbsp;In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI. |
| &nbsp;&nbsp;UnderwritingGuidelineLenderName | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;UnderwritingGuidelineName | &nbsp;&nbsp;0 | &nbsp;&nbsp;808 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;UnderwritingGuidelineVersionDate | &nbsp;&nbsp;0 | &nbsp;&nbsp;773 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;VerifiedDocType | &nbsp;&nbsp;207 | &nbsp;&nbsp;808 | &nbsp;&nbsp;25.62% | &nbsp;&nbsp;Mission uses ASF defined doc types used for income qualification and the lender tape differs from these enumerations. |
|  | &nbsp;&nbsp;1210 |  |  |  |

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**POOL DETAILS**

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|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**AMORTIZATION TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**BORROWER CITIZENSHIP** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;805 | &nbsp;&nbsp;99.51% | &nbsp;&nbsp;Non-Permanent Resident Alien | &nbsp;&nbsp;51 | &nbsp;&nbsp;6.30% |
| &nbsp;&nbsp;Adjustable Rate Mortgage | &nbsp;&nbsp;4 | &nbsp;&nbsp;0.49% | &nbsp;&nbsp;Permanent Resident Alien | &nbsp;&nbsp;57 | &nbsp;&nbsp;7.05% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;US Citizen | &nbsp;&nbsp;701 | &nbsp;&nbsp;86.65% |
|  |  |  | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**LOAN TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |  |  |  |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;440 | &nbsp;&nbsp;54.39% | &nbsp;&nbsp;**OCCUPANCY** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;Refinance - Cash Out | &nbsp;&nbsp;294 | &nbsp;&nbsp;36.34% | &nbsp;&nbsp;Investment | &nbsp;&nbsp;477 | &nbsp;&nbsp;58.96% |
| &nbsp;&nbsp;Refinance - Limited Cash Out | &nbsp;&nbsp;23 | &nbsp;&nbsp;2.84% | &nbsp;&nbsp;Primary Residence | &nbsp;&nbsp;311 | &nbsp;&nbsp;38.44% |
| &nbsp;&nbsp;Refinance - Rate and Term | &nbsp;&nbsp;52 | &nbsp;&nbsp;6.43% | &nbsp;&nbsp;Secondary Residence | &nbsp;&nbsp;21 | &nbsp;&nbsp;2.60% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**ORIGINAL INTEREST RATE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**PROPERTY TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;5.000 - 5.499% | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.12% | &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;31 | &nbsp;&nbsp;3.83% |
| &nbsp;&nbsp;5.500 - 5.999% | &nbsp;&nbsp;48 | &nbsp;&nbsp;5.93% | &nbsp;&nbsp;2 Family | &nbsp;&nbsp;59 | &nbsp;&nbsp;7.29% |
| &nbsp;&nbsp;6.000 - 6.499% | &nbsp;&nbsp;241 | &nbsp;&nbsp;29.79% | &nbsp;&nbsp;3 Family | &nbsp;&nbsp;24 | &nbsp;&nbsp;2.97% |
| &nbsp;&nbsp;6.500 - 6.999% | &nbsp;&nbsp;269 | &nbsp;&nbsp;33.25% | &nbsp;&nbsp;4 Family | &nbsp;&nbsp;12 | &nbsp;&nbsp;1.48% |
| &nbsp;&nbsp;7.000 - 7.499% | &nbsp;&nbsp;120 | &nbsp;&nbsp;14.83% | &nbsp;&nbsp;5-10 Unit Multi-Family | &nbsp;&nbsp;31 | &nbsp;&nbsp;3.83% |
| &nbsp;&nbsp;7.500 - 7.999% | &nbsp;&nbsp;63 | &nbsp;&nbsp;7.79% | &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;10 | &nbsp;&nbsp;1.24% |
| &nbsp;&nbsp;>= 8.000% | &nbsp;&nbsp;67 | &nbsp;&nbsp;8.28% | &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;154 | &nbsp;&nbsp;19.04% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;Condotel | &nbsp;&nbsp;11 | &nbsp;&nbsp;1.36% |
|  |  |  | &nbsp;&nbsp;Double-wide Manufactured Housing | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.12% |
| &nbsp;&nbsp;**QUALIFYING FICO** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.99% |
| &nbsp;&nbsp;601 - 700 | &nbsp;&nbsp;90 | &nbsp;&nbsp;11.12% | &nbsp;&nbsp;PUD | &nbsp;&nbsp;130 | &nbsp;&nbsp;16.07% |
| &nbsp;&nbsp;701 - 800 | &nbsp;&nbsp;621 | &nbsp;&nbsp;76.76% | &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;338 | &nbsp;&nbsp;41.78% |
| &nbsp;&nbsp;801 - 900 | &nbsp;&nbsp;97 | &nbsp;&nbsp;11.99% | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;No FICO | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.12% |  |  |  |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**VERIFIED DSCR** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
|  |  |  | &nbsp;&nbsp;< 1.00 | &nbsp;&nbsp;80 | &nbsp;&nbsp;9.89% |
| &nbsp;&nbsp;**VERIFIED DTI** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;1.00 - 1.99 | &nbsp;&nbsp;335 | &nbsp;&nbsp;41.41% |
| &nbsp;&nbsp;< 10 or Null | &nbsp;&nbsp;460 | &nbsp;&nbsp;56.86% | &nbsp;&nbsp;2.00 - 2.99 | &nbsp;&nbsp;23 | &nbsp;&nbsp;2.84% |
| &nbsp;&nbsp;10 - 19 | &nbsp;&nbsp;32 | &nbsp;&nbsp;3.96% | &nbsp;&nbsp;> = 4.00 | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.37% |
| &nbsp;&nbsp;20 - 29 | &nbsp;&nbsp;66 | &nbsp;&nbsp;8.16% | &nbsp;&nbsp;N/A | &nbsp;&nbsp;368 | &nbsp;&nbsp;45.49% |
| &nbsp;&nbsp;30 - 39 | &nbsp;&nbsp;99 | &nbsp;&nbsp;12.24% | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;40 - 49 | &nbsp;&nbsp;143 | &nbsp;&nbsp;17.68% |  |  |  |
| &nbsp;&nbsp;> = 50 | &nbsp;&nbsp;9 | &nbsp;&nbsp;1.11% |  |  |  |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**809** | &nbsp;&nbsp;**100.00%** |  |  |  |

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## Exhibit 99.7

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

**Exhibit 99.7**

![](ex99_001.jpg)

**VALUATION REPORT**

**2026_ADMT-NQM4_Final**

**Run Date - 5/1/2026 12:00:00 PM** 

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| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **SECOND APPRAISAL VALUE** |  |  |  |  | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **COLLATERAL UNDERWRITER SCORES** | **COLLATERAL UNDERWRITER SCORES** | **COLLATERAL UNDERWRITER SCORES** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Completion Report (1004D) Date** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Value for LTV** | **LTV** | **CLTV** | **Primary Appraisal Date** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Vendor** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| 121 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 122 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 123 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 124 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0104 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 125 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 126 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 127 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0523 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 128 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 129 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 130 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 131 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 132 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 133 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0309 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 134 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 135 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 136 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 137 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 138 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0116 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 139 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0993 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 140 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0114 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 141 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 142 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 143 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2762 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 144 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0105 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 145 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 146 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 147 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 148 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 149 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0119 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 150 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 50000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 151 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 152 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 153 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0690 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 154 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 155 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 156 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0674 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 157 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0136 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 158 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0246 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 159 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 160 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 161 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 162 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 163 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2726 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 164 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 165 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0701 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 166 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0642 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 167 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0906 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 168 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 169 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 170 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0511 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 171 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 172 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 30000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 173 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 174 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 175 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 176 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 177 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0420 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 178 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 179 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 180 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0843 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 181 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 182 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 183 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 184 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0581 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 185 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0757 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 186 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 187 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 188 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 189 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 190 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 191 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 192 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0273 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 193 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 194 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 195 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0044 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 196 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 197 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 198 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 199 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 200 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 201 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0354 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 202 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 203 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 204 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 205 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0100 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 206 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .7200 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 207 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 208 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0112 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 209 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 10000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 210 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 211 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 212 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 213 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 214 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 215 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .3000 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 216 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 9000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 217 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 218 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 219 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0200 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 220 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 221 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 222 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 223 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 224 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 6000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 225 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 226 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 227 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 228 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 229 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 230 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 231 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 232 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 233 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 234 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 235 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 236 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0784 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 237 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 238 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 50000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 239 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 240 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0071 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 241 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0727 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 242 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0297 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 243 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 244 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 245 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 246 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 247 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0666 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 248 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 249 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 250 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 251 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 252 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .3394 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 253 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0960 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 254 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2317 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 255 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 200000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 256 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 257 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 258 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 259 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 260 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 41000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 261 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 262 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 263 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |
| 264 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 265 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 266 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 267 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 268 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 269 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 270 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 271 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .3162 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 272 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0142 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 273 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 274 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 275 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 276 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 277 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 278 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 279 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0222 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 280 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0151 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 281 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 282 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 283 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 284 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 285 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 286 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 287 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0544 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 288 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 289 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 290 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0085 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 291 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 292 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 293 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .1778 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 294 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 295 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 296 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 297 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 298 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 299 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 300 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0515 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 301 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .2131 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 302 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0772 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 303 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 304 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 305 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 306 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 307 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0094 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 308 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 309 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0103 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 310 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0545 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 311 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 312 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 313 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 314 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .2353 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 315 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 316 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 317 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 318 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 319 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0228 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 320 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 321 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 322 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 323 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 324 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 325 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 326 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 327 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0504 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 328 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 329 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2732 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 330 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 331 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 332 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 333 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 334 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 335 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0553 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 336 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 337 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0496 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 338 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 339 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 340 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 341 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 342 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 343 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 344 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0006 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 345 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 346 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .4570 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 347 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 348 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 349 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 350 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 351 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0893 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 352 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 353 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0113 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 354 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 355 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 356 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 357 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 358 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 359 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 360 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 361 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 362 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 363 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 2000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 364 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 365 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 366 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0373 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 367 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 75000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 368 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 369 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 370 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 371 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 372 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0074 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 373 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 374 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0393 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 375 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 376 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 377 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 378 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0090 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 379 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0604 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 380 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 381 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0213 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 382 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 383 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 384 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 385 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 386 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | -125000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 387 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0386 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 388 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0600 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 389 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 390 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0351 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 391 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0097 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 392 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 393 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0125 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 394 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 395 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 396 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0906 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 397 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 398 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 399 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 400 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 401 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 402 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0233 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 403 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 404 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 405 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0882 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 406 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0068 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 407 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 408 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 409 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0189 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 410 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0291 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 411 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 412 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 413 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 414 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 415 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 416 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 417 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 418 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 419 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 420 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0464 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 421 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 422 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0634 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 423 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 424 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 425 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 426 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 427 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 428 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .4943 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 429 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 430 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 431 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 432 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0486 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 433 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 30000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 434 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 435 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1051 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 436 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 437 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 438 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 439 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0071 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 440 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 441 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 442 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 443 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 444 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0256 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 445 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0472 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 446 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 447 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 448 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0511 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 449 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 450 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0323 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 451 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 452 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0400 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 453 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 454 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 455 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 456 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 457 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 458 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 459 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 460 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 461 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 462 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 463 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0556 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 464 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 465 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 466 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 467 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 468 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 469 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 470 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 471 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 472 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 473 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 474 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 475 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0099 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 476 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 477 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 478 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 479 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | 1.0088 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 480 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0319 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 481 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 482 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 483 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 484 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 10000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 485 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 486 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 125000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 487 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 488 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 489 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 490 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .1812 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 491 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 492 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0805 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 493 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 494 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .1382 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 495 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 496 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 497 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0087 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 498 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 499 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0133 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 500 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 501 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 502 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .1677 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 503 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0526 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 504 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 505 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 506 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0528 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 507 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 508 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 509 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 510 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 511 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 512 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 513 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 514 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 515 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 516 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.1000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 517 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 518 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0850 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 519 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 520 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 521 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0075 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 522 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0328 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 523 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0126 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 524 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1076 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 525 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 526 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0374 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 527 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 528 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 529 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 530 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 531 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2145 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 532 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0521 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 533 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0409 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 534 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 535 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 536 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2238 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 537 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 538 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0618 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 539 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 540 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0139 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 541 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 542 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 543 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 544 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 545 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0869 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 546 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 547 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .3185 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 548 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 549 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 550 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 493000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 551 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 552 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0085 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 553 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 554 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 193000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 555 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0369 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 556 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 557 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 558 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0176 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 559 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0492 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 560 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 561 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 562 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 563 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 564 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 235000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 565 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 566 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 567 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 568 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 569 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1524 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 570 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 571 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 572 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 573 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 574 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 575 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0241 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 576 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 577 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 578 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 579 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 580 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0292 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 581 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 582 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 583 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 584 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0394 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 585 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 586 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 587 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 588 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1219 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 589 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 590 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 591 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 592 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 593 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 594 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 595 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 596 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0349 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 597 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 598 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 599 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0060 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 600 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 601 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 602 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 603 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 604 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 605 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 41000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 606 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 607 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 608 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 609 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 610 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0375 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 611 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 612 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 613 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0291 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 614 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0873 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 615 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0125 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 616 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 617 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 618 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 619 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 620 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 621 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 622 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 623 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 624 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0789 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 625 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 626 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 627 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 628 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .2177 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 629 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0189 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 630 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 631 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 632 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 633 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 634 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 635 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 636 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 637 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 638 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0114 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 639 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 640 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 641 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0247 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 642 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 643 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 644 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 645 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 646 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1818 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 647 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 648 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 649 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 650 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 651 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 652 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 653 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0058 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 654 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0058 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 655 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 656 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 657 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 658 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 4555 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 659 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 660 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0020 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 661 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 662 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 663 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 664 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 665 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 666 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2797 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 667 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 668 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 669 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 670 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 671 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 672 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0708 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 673 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0084 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 674 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 675 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0337 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 676 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 677 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0073 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 678 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 679 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 680 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 681 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0342 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 682 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 683 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 684 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 685 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 686 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 687 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 688 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 689 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 690 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 178000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 691 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 692 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 693 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 694 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 695 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0445 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 696 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 697 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 160000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 698 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 699 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 700 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 701 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0626 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 702 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 703 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 704 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 705 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 706 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 707 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 708 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0347 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 709 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 710 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .9362 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 711 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 712 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 713 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 714 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 715 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 716 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 717 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 718 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 719 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 720 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 721 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 55000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 722 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 723 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 724 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 725 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 726 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 727 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 728 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 729 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0438 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 730 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 731 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0297 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 732 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 733 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 734 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0425 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 735 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0920 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 736 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0117 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 737 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0083 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 738 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 739 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 740 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 741 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 742 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 743 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 744 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 70000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 745 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 746 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 747 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 748 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1054 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 749 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0343 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 750 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 751 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0154 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 752 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0694 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 753 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 754 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 755 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 756 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0246 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 757 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 758 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0969 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 759 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 760 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 761 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 762 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 763 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 764 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 765 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 766 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 767 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 768 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 769 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 770 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0387 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 771 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 772 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 773 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0111 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 774 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 775 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0500 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 776 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 777 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 778 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .2000 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 779 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 780 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 781 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 782 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 783 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 784 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 785 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 1000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 786 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 787 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 788 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 789 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 790 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0233 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 791 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 792 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 7000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 793 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 794 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 795 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 796 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 797 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 798 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 799 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 800 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0095 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 801 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 802 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0067 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 803 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 804 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 805 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 806 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 807 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 808 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 809 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 810 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0253 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 811 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 812 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 813 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 814 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 815 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 816 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 817 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 200000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 818 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 819 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 820 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 821 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0100 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 822 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 823 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 824 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 825 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 108000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 826 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0001 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 827 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 3000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 828 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 829 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 830 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 831 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 832 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 833 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 834 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 835 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 836 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0073 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 837 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 838 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 839 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0292 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 840 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 841 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 842 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 225000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 843 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 844 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0615 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 845 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 846 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 847 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 848 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0025 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 849 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 850 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 851 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 852 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 853 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 854 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0980 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 855 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0789 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 856 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0412 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 857 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 858 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0021 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 859 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 860 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 861 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 862 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0892 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 863 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 864 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 865 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 866 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 867 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 868 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 869 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 870 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0670 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 871 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 8000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 872 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 873 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 874 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 875 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 876 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 877 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 878 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 879 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 880 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0891 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 881 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0260 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 882 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 883 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 884 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 885 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0912 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 886 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 887 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 888 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 889 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0086 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 890 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 891 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 892 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0076 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 893 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 894 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0096 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 895 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 896 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0082 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 897 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0697 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 898 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 899 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0351 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 900 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 901 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 902 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0680 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 903 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0353 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 904 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 905 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 906 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 907 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 908 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0154 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 909 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 910 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 911 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 6000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 912 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 913 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 914 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 915 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0112 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 916 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0174 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 917 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 918 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 919 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0458 | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 920 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0094 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 921 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 922 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 923 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0354 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 924 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 925 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 926 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 927 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 928 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 929 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0125 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |

---

## Exhibit 99.8

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

**Exhibit 99.8**

![](ex99_001.jpg)

**Rating Agency Grades Summary Report**

**2026_ADMT-NQM4_Final**

**Run Date - 5/1/2026 12:00:00 PM**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Investor ID** | **Seller Loan ID** | **Original Loan Amount** |
| 121 |  |  | [Redacted] A B |
| 122 |  |  | [Redacted] A |
| 123 |  |  | [Redacted] A |
| 124 |  |  | [Redacted] C A B |
| 125 |  |  | [Redacted] D A |
| 126 |  |  | [Redacted] D A |
| 127 |  |  | [Redacted] D A |
| 128 |  |  | [Redacted] D A |
| 129 |  |  | [Redacted] D A B |
| 130 |  |  | [Redacted] D A |
| 131 |  |  | [Redacted] D A |
| 132 |  |  | [Redacted] D A |
| 133 |  |  | [Redacted] D A |
| 134 |  |  | [Redacted] D A |
| 135 |  |  | [Redacted] D A |
| 136 |  |  | [Redacted] D A |
| 137 |  |  | [Redacted] D A B |
| 138 |  |  | [Redacted] D A |
| 139 |  |  | [Redacted] D A B |
| 140 |  |  | [Redacted] D A C |
| 141 |  |  | [Redacted] D A |
| 142 |  |  | [Redacted] D A B |
| 143 |  |  | [Redacted] D A B |
| 144 |  |  | [Redacted] D A |
| 145 |  |  | [Redacted] D A |
| 146 |  |  | [Redacted] D A B |
| 147 |  |  | [Redacted] D A |
| 148 |  |  | [Redacted] D A |
| 149 |  |  | [Redacted] D A |
| 150 |  |  | [Redacted] D A |
| 151 |  |  | [Redacted] D A B |
| 152 |  |  | [Redacted] D A B |
| 153 |  |  | [Redacted] D A B |
| 154 |  |  | [Redacted] D A B |
| 155 |  |  | [Redacted] D A |
| 156 |  |  | [Redacted] D A |
| 157 |  |  | [Redacted] D A |
| 158 |  |  | [Redacted] D A B |
| 159 |  |  | [Redacted] D A |
| 160 |  |  | [Redacted] D A |
| 161 |  |  | [Redacted] D A |
| 162 |  |  | [Redacted] D A |
| 163 |  |  | [Redacted] A |
| 164 |  |  | [Redacted] D A |
| 165 |  |  | [Redacted] D A |
| 166 |  |  | [Redacted] D A |
| 167 |  |  | [Redacted] D A |
| 168 |  |  | [Redacted] D A |
| 169 |  |  | [Redacted] D A |
| 170 |  |  | [Redacted] D A B |
| 171 |  |  | [Redacted] D A B |
| 172 |  |  | [Redacted] D A |
| 173 |  |  | [Redacted] D A |
| 174 |  |  | [Redacted] D A |
| 175 |  |  | [Redacted] D A B |
| 176 |  |  | [Redacted] D A |
| 177 |  |  | [Redacted] D A |
| 178 |  |  | [Redacted] D A |
| 179 |  |  | [Redacted] D A |
| 180 |  |  | [Redacted] D A B |
| 181 |  |  | [Redacted] D A B |
| 182 |  |  | [Redacted] D A |
| 183 |  |  | [Redacted] D A |
| 184 |  |  | [Redacted] D A |
| 185 |  |  | [Redacted] D A B |
| 186 |  |  | [Redacted] D C A |
| 187 |  |  | [Redacted] D A |
| 188 |  |  | [Redacted] D A C |
| 189 |  |  | [Redacted] D A |
| 190 |  |  | [Redacted] D A |
| 191 |  |  | [Redacted] D A |
| 192 |  |  | [Redacted] D A B |
| 193 |  |  | [Redacted] D A B |
| 194 |  |  | [Redacted] D A |
| 195 |  |  | [Redacted] D A B |
| 196 |  |  | [Redacted] D A |
| 197 |  |  | [Redacted] D A |
| 198 |  |  | [Redacted] D C A B |
| 199 |  |  | [Redacted] D A |
| 200 |  |  | [Redacted] D A B |
| 201 |  |  | [Redacted] D A |
| 202 |  |  | [Redacted] D A |
| 203 |  |  | [Redacted] D C A B |
| 204 |  |  | [Redacted] D A |
| 205 |  |  | [Redacted] D A |
| 206 |  |  | [Redacted] D A C B |
| 207 |  |  | [Redacted] D A B |
| 208 |  |  | [Redacted] D A |
| 209 |  |  | [Redacted] D C A |
| 210 |  |  | [Redacted] D A |
| 211 |  |  | [Redacted] D A B |
| 212 |  |  | [Redacted] D A |
| 213 |  |  | [Redacted] D A |
| 214 |  |  | [Redacted] D A |
| 215 |  |  | [Redacted] D A B |
| 216 |  |  | [Redacted] D A C |
| 217 |  |  | [Redacted] D A |
| 218 |  |  | [Redacted] D A B |
| 219 |  |  | [Redacted] D A B |
| 220 |  |  | [Redacted] D A |
| 221 |  |  | [Redacted] D A B |
| 222 |  |  | [Redacted] D A |
| 223 |  |  | [Redacted] D A |
| 224 |  |  | [Redacted] D A |
| 225 |  |  | [Redacted] D A B |
| 226 |  |  | [Redacted] D A |
| 227 |  |  | [Redacted] D A |
| 228 |  |  | [Redacted] D A |
| 229 |  |  | [Redacted] D A B |
| 230 |  |  | [Redacted] D A |
| 231 |  |  | [Redacted] D A B |
| 232 |  |  | [Redacted] D A |
| 233 |  |  | [Redacted] D A |
| 234 |  |  | [Redacted] D C A |
| 235 |  |  | [Redacted] D A C |
| 236 |  |  | [Redacted] D A B |
| 237 |  |  | [Redacted] D A |
| 238 |  |  | [Redacted] D A B |
| 239 |  |  | [Redacted] D A |
| 240 |  |  | [Redacted] D A B |
| 241 |  |  | [Redacted] D A |
| 242 |  |  | [Redacted] D A B |
| 243 |  |  | [Redacted] D A |
| 244 |  |  | [Redacted] D A |
| 245 |  |  | [Redacted] D A |
| 246 |  |  | [Redacted] D A B |
| 247 |  |  | [Redacted] D A |
| 248 |  |  | [Redacted] D A |
| 249 |  |  | [Redacted] D A |
| 250 |  |  | [Redacted] D A |
| 251 |  |  | [Redacted] D A B |
| 252 |  |  | [Redacted] D A |
| 253 |  |  | [Redacted] D A |
| 254 |  |  | [Redacted] D C A B |
| 255 |  |  | [Redacted] D A |
| 256 |  |  | [Redacted] D A |
| 257 |  |  | [Redacted] D A |
| 258 |  |  | [Redacted] D A |
| 259 |  |  | [Redacted] D A |
| 260 |  |  | [Redacted] D A |
| 261 |  |  | [Redacted] D A |
| 262 |  |  | [Redacted] D A |
| 263 |  |  | [Redacted] D B A |
| 264 |  |  | [Redacted] D A |
| 265 |  |  | [Redacted] D B A |
| 266 |  |  | [Redacted] D A |
| 267 |  |  | [Redacted] D A |
| 268 |  |  | [Redacted] D A |
| 269 |  |  | [Redacted] D A |
| 270 |  |  | [Redacted] D A |
| 271 |  |  | [Redacted] D A |
| 272 |  |  | [Redacted] D B A |
| 273 |  |  | [Redacted] D A |
| 274 |  |  | [Redacted] D A |
| 275 |  |  | [Redacted] D A |
| 276 |  |  | [Redacted] D A |
| 277 |  |  | [Redacted] D A |
| 278 |  |  | [Redacted] D A B |
| 279 |  |  | [Redacted] D A |
| 280 |  |  | [Redacted] D A |
| 281 |  |  | [Redacted] D A |
| 282 |  |  | [Redacted] D A B |
| 283 |  |  | [Redacted] D A |
| 284 |  |  | [Redacted] D A |
| 285 |  |  | [Redacted] D A |
| 286 |  |  | [Redacted] D A |
| 287 |  |  | [Redacted] D A |
| 288 |  |  | [Redacted] D A |
| 289 |  |  | [Redacted] D A C B |
| 290 |  |  | [Redacted] D A |
| 291 |  |  | [Redacted] D A |
| 292 |  |  | [Redacted] D A |
| 293 |  |  | [Redacted] D A B |
| 294 |  |  | [Redacted] D A B |
| 295 |  |  | [Redacted] D A |
| 296 |  |  | [Redacted] D A |
| 297 |  |  | [Redacted] D A B |
| 298 |  |  | [Redacted] D A |
| 299 |  |  | [Redacted] D A |
| 300 |  |  | [Redacted] D A |
| 301 |  |  | [Redacted] D A |
| 302 |  |  | [Redacted] D A C |
| 303 |  |  | [Redacted] D A |
| 304 |  |  | [Redacted] D A |
| 305 |  |  | [Redacted] A |
| 306 |  |  | [Redacted] D A |
| 307 |  |  | [Redacted] D A |
| 308 |  |  | [Redacted] D A |
| 309 |  |  | [Redacted] D A |
| 310 |  |  | [Redacted] D A |
| 311 |  |  | [Redacted] D A |
| 312 |  |  | [Redacted] D A |
| 313 |  |  | [Redacted] D A |
| 314 |  |  | [Redacted] D A C B |
| 315 |  |  | [Redacted] D A |
| 316 |  |  | [Redacted] D A B |
| 317 |  |  | [Redacted] D C A |
| 318 |  |  | [Redacted] D A |
| 319 |  |  | [Redacted] D A B |
| 320 |  |  | [Redacted] D A |
| 321 |  |  | [Redacted] D A |
| 322 |  |  | [Redacted] D A B |
| 323 |  |  | [Redacted] D A |
| 324 |  |  | [Redacted] D A B |
| 325 |  |  | [Redacted] D A |
| 326 |  |  | [Redacted] D A B |
| 327 |  |  | [Redacted] D A |
| 328 |  |  | [Redacted] D A |
| 329 |  |  | [Redacted] D A |
| 330 |  |  | [Redacted] D C A |
| 331 |  |  | [Redacted] D A |
| 332 |  |  | [Redacted] D A |
| 333 |  |  | [Redacted] D A B |
| 334 |  |  | [Redacted] D A |
| 335 |  |  | [Redacted] D A |
| 336 |  |  | [Redacted] D A B |
| 337 |  |  | [Redacted] A C |
| 338 |  |  | [Redacted] D A |
| 339 |  |  | [Redacted] D A |
| 340 |  |  | [Redacted] D A |
| 341 |  |  | [Redacted] D A |
| 342 |  |  | [Redacted] D A |
| 343 |  |  | [Redacted] D A |
| 344 |  |  | [Redacted] D A |
| 345 |  |  | [Redacted] D A |
| 346 |  |  | [Redacted] D A |
| 347 |  |  | [Redacted] D A |
| 348 |  |  | [Redacted] D A |
| 349 |  |  | [Redacted] D A |
| 350 |  |  | [Redacted] D A |
| 351 |  |  | [Redacted] D A |
| 352 |  |  | [Redacted] D A |
| 353 |  |  | [Redacted] D A |
| 354 |  |  | [Redacted] D A B |
| 355 |  |  | [Redacted] D A |
| 356 |  |  | [Redacted] D A |
| 357 |  |  | [Redacted] D C A |
| 358 |  |  | [Redacted] D A B |
| 359 |  |  | [Redacted] D A |
| 360 |  |  | [Redacted] D A |
| 361 |  |  | [Redacted] D A |
| 362 |  |  | [Redacted] D A |
| 363 |  |  | [Redacted] D A |
| 364 |  |  | [Redacted] D A |
| 365 |  |  | [Redacted] D A B |
| 366 |  |  | [Redacted] D A |
| 367 |  |  | [Redacted] D A |
| 368 |  |  | [Redacted] D A |
| 369 |  |  | [Redacted] D A B |
| 370 |  |  | [Redacted] D A |
| 371 |  |  | [Redacted] D A |
| 372 |  |  | [Redacted] D A |
| 373 |  |  | [Redacted] D A |
| 374 |  |  | [Redacted] D A |
| 375 |  |  | [Redacted] D A |
| 376 |  |  | [Redacted] D A |
| 377 |  |  | [Redacted] D A |
| 378 |  |  | [Redacted] D A |
| 379 |  |  | [Redacted] D A |
| 380 |  |  | [Redacted] D A |
| 381 |  |  | [Redacted] D A |
| 382 |  |  | [Redacted] D A |
| 383 |  |  | [Redacted] D A |
| 384 |  |  | [Redacted] D A B |
| 385 |  |  | [Redacted] D A |
| 386 |  |  | [Redacted] D A B |
| 387 |  |  | [Redacted] D A |
| 388 |  |  | [Redacted] D A |
| 389 |  |  | [Redacted] D A B |
| 390 |  |  | [Redacted] D A B |
| 391 |  |  | [Redacted] D A B |
| 392 |  |  | [Redacted] D A |
| 393 |  |  | [Redacted] D A |
| 394 |  |  | [Redacted] D A |
| 395 |  |  | [Redacted] D A |
| 396 |  |  | [Redacted] D A |
| 397 |  |  | [Redacted] D A |
| 398 |  |  | [Redacted] D A |
| 399 |  |  | [Redacted] D A |
| 400 |  |  | [Redacted] D A |
| 401 |  |  | [Redacted] D A |
| 402 |  |  | [Redacted] D A |
| 403 |  |  | [Redacted] D A |
| 404 |  |  | [Redacted] D A |
| 405 |  |  | [Redacted] D B A |
| 406 |  |  | [Redacted] D A B |
| 407 |  |  | [Redacted] D A |
| 408 |  |  | [Redacted] D A |
| 409 |  |  | [Redacted] D A |
| 410 |  |  | [Redacted] D A |
| 411 |  |  | [Redacted] D A |
| 412 |  |  | [Redacted] D A |
| 413 |  |  | [Redacted] D A |
| 414 |  |  | [Redacted] D A |
| 415 |  |  | [Redacted] D A |
| 416 |  |  | [Redacted] D A |
| 417 |  |  | [Redacted] D A |
| 418 |  |  | [Redacted] D B A |
| 419 |  |  | [Redacted] D A |
| 420 |  |  | [Redacted] D A |
| 421 |  |  | [Redacted] D A |
| 422 |  |  | [Redacted] D C A B |
| 423 |  |  | [Redacted] D A |
| 424 |  |  | [Redacted] D A |
| 425 |  |  | [Redacted] D A |
| 426 |  |  | [Redacted] D A |
| 427 |  |  | [Redacted] D A B |
| 428 |  |  | [Redacted] D A B |
| 429 |  |  | [Redacted] D A |
| 430 |  |  | [Redacted] D A |
| 431 |  |  | [Redacted] D A |
| 432 |  |  | [Redacted] D A B |
| 433 |  |  | [Redacted] D A |
| 434 |  |  | [Redacted] D A |
| 435 |  |  | [Redacted] D A |
| 436 |  |  | [Redacted] D A |
| 437 |  |  | [Redacted] D B A |
| 438 |  |  | [Redacted] D A |
| 439 |  |  | [Redacted] D A |
| 440 |  |  | [Redacted] D A |
| 441 |  |  | [Redacted] D A |
| 442 |  |  | [Redacted] D A |
| 443 |  |  | [Redacted] D A |
| 444 |  |  | [Redacted] D A B |
| 445 |  |  | [Redacted] D A |
| 446 |  |  | [Redacted] D A B |
| 447 |  |  | [Redacted] D A |
| 448 |  |  | [Redacted] D A B |
| 449 |  |  | [Redacted] D A |
| 450 |  |  | [Redacted] D A |
| 451 |  |  | [Redacted] D C A |
| 452 |  |  | [Redacted] D C A B |
| 453 |  |  | [Redacted] D A B |
| 454 |  |  | [Redacted] D A |
| 455 |  |  | [Redacted] D A |
| 456 |  |  | [Redacted] D A |
| 457 |  |  | [Redacted] D A B |
| 458 |  |  | [Redacted] D A |
| 459 |  |  | [Redacted] D A |
| 460 |  |  | [Redacted] D A |
| 461 |  |  | [Redacted] D A |
| 462 |  |  | [Redacted] D A |
| 463 |  |  | [Redacted] D A |
| 464 |  |  | [Redacted] D A |
| 465 |  |  | [Redacted] D A |
| 466 |  |  | [Redacted] D A |
| 467 |  |  | [Redacted] D A B |
| 468 |  |  | [Redacted] D A |
| 469 |  |  | [Redacted] D A |
| 470 |  |  | [Redacted] D A |
| 471 |  |  | [Redacted] D A |
| 472 |  |  | [Redacted] D A |
| 473 |  |  | [Redacted] D A |
| 474 |  |  | [Redacted] D A |
| 475 |  |  | [Redacted] D A B |
| 476 |  |  | [Redacted] D A |
| 477 |  |  | [Redacted] D C A |
| 478 |  |  | [Redacted] D A |
| 479 |  |  | [Redacted] D A |
| 480 |  |  | [Redacted] D A |
| 481 |  |  | [Redacted] D A |
| 482 |  |  | [Redacted] D A |
| 483 |  |  | [Redacted] D A |
| 484 |  |  | [Redacted] D A |
| 485 |  |  | [Redacted] D A |
| 486 |  |  | [Redacted] D A |
| 487 |  |  | [Redacted] D A |
| 488 |  |  | [Redacted] D A |
| 489 |  |  | [Redacted] D A C |
| 490 |  |  | [Redacted] D A |
| 491 |  |  | [Redacted] D A |
| 492 |  |  | [Redacted] D A B |
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| 928 |  |  | [Redacted] D A |
| 929 |  |  | [Redacted] D A |

---

## Exhibit 99.9

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

**Exhibit 99.9**

![](ex99_001.jpg)

**Rating Agency Grades Detail Report**

**2026_ADMT-NQM4_Final**

**Run Date - 5/1/2026 12:00:00 PM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 121 |  | B A | Closed | FVAL5474 | 2024-11-11 08:10 | 2024-11-11 08:10 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived--As per guide a single Entity Should not Own more than 25% of total unit if project Unit is more than 21 units<br> - Exception form provided to allow as Single Owner Hold units more than 25%<br> - Exception from on pg. no 394<br> - Approved Condition - [Redacted] max - Due Diligence Vendor-11/11/2024 |  | Waived--As per guide a single Entity Should not Own more than 25% of total unit if project Unit is more than 21 units<br> - Exception form provided to allow as Single Owner Hold units more than 25%<br> - Exception from on pg. no 394<br> - Approved Condition - [Redacted] max - Due Diligence Vendor-11/11/2024<br>|  | 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 2781203 |
| 122 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 123 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 124 |  | C B A | Closed | FCRE1440 | 2025-02-13 10:47 | 2025-12-18 04:14 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-lender has clarified that REO listed on finding has not closed yet. no payment history available due to this - Due Diligence Vendor-02/19/2025 <br> Ready for Review-Document Uploaded. Please find the VOM for [Redacted] subject property. Loan for #[Redacted] Investment Property is not closed yet, in Conditionally Approved status. Payoff statement for [Redacted] is provided. - Buyer-02/19/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Property [Redacted] subject & Investment Property #[Redacted] [Redacted] is not reflecting on credit report. Need 12 months of payment history or VOM.<br> Note: Per guide including subject 3 properties mortgage history to verify. Excluding Primary home. - Due Diligence Vendor-02/13/2025 |  | Resolved-lender has clarified that REO listed on finding has not closed yet. no payment history available due to this - Due Diligence Vendor-02/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 3417814 |
| 124 |  | C B A | Closed | FVAL5385 | 2025-02-13 10:57 | 2025-02-13 10:57 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As per guide, if the subject property was listed for sale in the past 12 months prior to application date a minimum of 36 months prepayment penalty required<br> \*Exception form is provided to allow the property listed for sale in last 6 months<br> \*Approved as is<br> \*Exception form is on page #361 of 456 - Due Diligence Vendor-02/13/2025 |  | Waived-As per guide, if the subject property was listed for sale in the past 12 months prior to application date a minimum of 36 months prepayment penalty required<br> \*Exception form is provided to allow the property listed for sale in last 6 months<br> \*Approved as is<br> \*Exception form is on page #361 of 456 - Due Diligence Vendor-02/13/2025<br>|  | Revolving debt is under 30%, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 3417980 |
| 125 |  | D A | Closed | FCOM4028 | 2025-02-19 12:02 | 2025-02-20 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/20/2025 <br>Ready for Review-less than 30 days from the date of signing - Buyer-02/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/20/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3448814 |
| 126 |  | D A | Closed | FCOM4028 | 2025-04-14 07:22 | 2025-04-15 12:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3853914 |
| 127 |  | D A | Closed | FCOM4028 | 2025-04-22 13:40 | 2025-04-24 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3930462 |
| 128 |  | D A | Closed | FCOM4028 | 2025-05-02 12:45 | 2025-05-05 16:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4031218 |
| 129 |  | D B A | Closed | FCOM4028 | 2025-05-09 08:58 | 2025-05-12 15:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/09/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/12/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4094423 |
| 129 |  | D B A | Closed | FCRE1200 | 2025-05-09 10:18 | 2025-05-09 10:18 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived--As per Rate sheet Minimum Loan amount is [Redacted]<br> - Exception form provided to proceed with loan as file Loan amount is [Redacted]<br> - Approved Condition :- [Redacted] max and 0.25 to price<br> - Exception form on Pg. no 496. - Due Diligence Vendor-05/09/2025 |  | Waived--As per Rate sheet Minimum Loan amount is [Redacted]<br> - Exception form provided to proceed with loan as file Loan amount is [Redacted]<br> - Approved Condition :- [Redacted] max and 0.25 to price<br> - Exception form on Pg. no 496. - Due Diligence Vendor-05/09/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4096322 |
| 130 |  | D A | Closed | FCOM4028 | 2025-05-14 10:38 | 2025-05-15 15:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4140120 |
| 131 |  | D A | Closed | FCOM4028 | 2025-05-21 00:10 | 2025-05-22 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2025 <br>Open-Missing evidence of Mortgage recording Recorded Mortgage missing in file - Due Diligence Vendor-05/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4200236 |
| 132 |  | D A | Closed | FCRE8012 | 2025-05-22 03:34 | 2025-05-27 07:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Purchase Contract | Resolved-contract now present - Due Diligence Vendor-05/27/2025 <br>Ready for Review-Document Uploaded. Please see attached Purchase Contract - Buyer-05/24/2025 <br>Open-Please Provide Purchase Agreement as it is missing in the File. - Due Diligence Vendor-05/22/2025 |  | Resolved-contract now present - Due Diligence Vendor-05/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4212057 |
| 132 |  | D A | Closed | FCOM4028 | 2025-05-22 01:59 | 2025-05-23 10:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/23/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage Recoding missing in File - Due Diligence Vendor-05/22/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/23/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4211815 |
| 133 |  | D A | Closed | FCOM4028 | 2025-05-27 11:13 | 2025-05-28 13:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4246200 |
| 134 |  | D A | Closed | FCRE1252 | 2025-06-03 12:48 | 2025-06-13 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-missing deed to complete the chain of title is now present - Due Diligence Vendor-06/13/2025 <br>Ready for Review-Document Uploaded. a deed from [Redacted] to [Redacted] uploaded - Buyer-06/13/2025 <br>Open-Title Document is Incomplete Vesting is incorrect on Title page #146 of 160.As per LOX on page #155 of 160, title cannot change the name of current owner and 2 deeds will be prepared at closing.<br> However only deed in file on page #143 of 144 (From [Redacted] to Borrower), From [Redacted] top [Redacted] is missing - Due Diligence Vendor-06/03/2025 |  | Resolved-missing deed to complete the chain of title is now present - Due Diligence Vendor-06/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4317837 |
| 134 |  | D A | Closed | FCOM4028 | 2025-06-03 10:43 | 2025-06-04 12:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4315523 |
| 135 |  | D A | Closed | FCOM4028 | 2025-06-16 11:42 | 2025-06-17 11:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-06/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-06/17/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4460291 |
| 136 |  | D A | Closed | FCOM4028 | 2025-07-03 07:31 | 2025-07-07 15:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/07/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4649071 |
| 137 |  | D B A | Closed | FCRE1205 | 2025-07-07 06:50 | 2025-07-25 11:00 | Resolved | 1 - Information C A | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-Proof fraud is not an issues - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. [Redacted] is a certified appraiser licensed by [Redacted] Real Estate Appraisal Board, which conducted the backgound search and should have checked against OFAC. So, it was a false match. - Seller-07/24/2025 <br> Open-OFAC Check Not Completed and/or Cleared For Appraiser 1 per Fraud Report in Page #47 & 75. Reflects Possible match - Due Diligence Vendor-07/07/2025 | Ready for Review-Document Uploaded. [Redacted] is a certified appraiser licensed by [Redacted] Real Estate Appraisal Board, which conducted the backgound search and should have checked against OFAC. So, it was a false match. - Seller-07/24/2025 | Resolved-Proof fraud is not an issues - Due Diligence Vendor-07/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4674502 |
| 137 |  | D B A | Closed | FCRE1158 | 2025-07-07 03:06 | 2025-07-16 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-07/16/2025 <br>Resolved-full copy of Homeowners now present - Due Diligence Vendor-07/16/2025 <br>Ready for Review-Document Uploaded. Please see attached HO3 policy - Buyer-07/16/2025 <br>Open-Hazard Insurance Policy Partially Provided , Actual fully executed and complete document missing in file - Due Diligence Vendor-07/07/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-07/16/2025 <br>Resolved-full copy of Homeowners now present - Due Diligence Vendor-07/16/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4673273 |
| 137 |  | D B A | Closed | FCRE8201 | 2025-07-07 03:13 | 2025-07-15 09:05 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-wavier for not using lesser of appraised value over sale price. Appraised value was used over the previous purchase price Comments Prior Purchase date [Redacted]with price $[Redacted] is within 12 months from Closing date [Redacted] and Appraisal Value is $[Redacted] which is greater than Prior Purchase date. But CLTV was qualified with Appraisal value. Please allow to use Appraised value over previous Purchase Price - Due Diligence Vendor-07/15/2025 <br> Ready for Review-Document Uploaded. Please see attached PC Exception - Buyer-07/14/2025 <br> Open-Prior Purchase date [Redacted] with price $[Redacted] is within 12 months from Closing date [Redacted] and Appraisal Value is $[Redacted] which is greater than Prior Purchase date. But Lender qualified CLTV with Appraisal value. - Due Diligence Vendor-07/07/2025 |  | Waived-wavier for not using lesser of appraised value over sale price. Appraised value was used over the previous purchase price Comments Prior Purchase date [Redacted] with price $[Redacted] is within 12 months from Closing date [Redacted] and Appraisal Value is $[Redacted] which is greater than Prior Purchase date. But CLTV was qualified with Appraisal value. Please allow to use Appraised value over previous Purchase Price - Due Diligence Vendor-07/15/2025 |  | Compensating Factors<br> Revolving debt is under 30%, 5+ years credit history, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 4673293 |
| 137 |  | D B A | Closed | FCOM4028 | 2025-07-07 01:52 | 2025-07-07 16:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/07/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/07/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4673130 |
| 138 |  | D A | Closed | FCOM4028 | 2025-07-15 08:45 | 2025-07-16 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/16/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4819266 |
| 139 |  | D B A | Closed | FCRE9991 | 2025-07-20 12:09 | 2025-07-24 08:38 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Updated lease now matches calc. - Due Diligence Vendor-07/24/2025 <br>Ready for Review-Document Uploaded. we are using the Lease agreement for DSCR calculation: - Buyer-07/24/2025 <br>Open-Originator used different rent then the actual lease or 1007 in file. Lender DSCR is 1.044 but rent used not supported. TPR calc using lease in place is .917 - Due Diligence Vendor-07/20/2025 |  | Resolved-Updated lease now matches calc. - Due Diligence Vendor-07/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4881063 |
| 139 |  | D B A | Closed | FCOM4028 | 2025-07-16 22:54 | 2025-07-20 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/17/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/20/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4846734 |
| 139 |  | D B A | Closed | FCRE8712 | 2025-07-17 00:49 | 2025-07-17 06:46 | Waived | 2 - Non-Material B | Credit | Missing Doc | Missing Verification of Rent | Waived-Per Guidelines, New lease is acceptable for purchase transaction only on seller's name with 2 months payments whereas only one month deposit verified in File. However, exception document is in page #71 of LO [Redacted].pdf - Due Diligence Vendor-07/17/2025 |  | Waived-Per Guidelines, New lease is acceptable for purchase transaction only on seller's name with 2 months payments whereas only one month deposit verified in File. However, exception document is in page #71 of LO [Redacted].pdf - Due Diligence Vendor-07/17/2025 |  | Revolving debt is under 30%-5. Revolving debt of $59 is within 30% of Total debts $3455<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #208 of [Redacted].pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 208 of [Redacted].pdf is 09/01/2015<br> Reserves >6 months- Calculated reserves in File is 18.65 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4847354 |
| 140 |  | D A | Closed | FVAL1039 | 2025-07-18 07:34 | 2025-10-01 13:33 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close BPO supporting value is now present - Due Diligence Vendor-10/01/2025 <br>Ready for Review-Document Uploaded. The commercial BPO received, uploaded to the loan and supports the appraised value. - Buyer-10/01/2025 <br>Open-Please provide updated secondary valuation as in provided BPO variance is less than 10% - Due Diligence Vendor-07/18/2025 |  | Cured-post close BPO supporting value is now present - Due Diligence Vendor-10/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4865638 |
| 140 |  | D A | Closed | FCOM1233 | 2025-07-18 10:37 | 2025-07-24 11:18 | Resolved | 1 - Information D A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-Received updated 1003 and added primary residence - Due Diligence Vendor-07/24/2025 <br>Ready for Review-Document Uploaded. SUW re-added and corrected it - Buyer-07/24/2025 <br>Open-The Final 1003 is Incomplete Refinance loan - Subject property already owned by Borrower per Title Report in Page #568 whereas the same not reflecting in REO section of Final 1003. - Due Diligence Vendor-07/18/2025 |  | Resolved-Received updated 1003 and added primary residence - Due Diligence Vendor-07/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4870528 |
| 140 |  | D A | Closed | FCOM4028 | 2025-07-18 04:27 | 2025-07-20 12:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/18/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/20/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4863991 |
| 141 |  | D A | Closed | FCOM4028 | 2025-07-22 04:56 | 2025-07-22 21:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/23/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 4899539 |
| 142 |  | D B A | Closed | FCRE4293 | 2025-07-23 06:43 | 2025-07-28 09:48 | Resolved | 1 - Information D A | Credit | Missing Doc | File does not contain all required Asset Statement(s) | Resolved-large deposit docs now present - Due Diligence Vendor-07/28/2025 <br> Ready for Review-Document Uploaded. Please see attached comment provided by SUW along with the Assets documents - Seller-07/25/2025 <br> Counter-Provide source of large deposit per the reponse on the screenshot since bank account is only 30 days - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. Please see attached comment provided by Sr. UW - Seller-07/24/2025 <br> Open-Asset 1 account #[Redacted] in Page #91_Credit Pkg is less than one month whereas minimum 30 days of statements required per Guidelines in Page #101 - Due Diligence Vendor-07/23/2025 | Ready for Review-Document Uploaded. Please see attached comment provided by SUW along with the Assets documents - Seller-07/25/2025 <br>Ready for Review-Document Uploaded. Please see attached comment provided by Sr. UW - Seller-07/24/2025<br>| Resolved-large deposit docs now present - Due Diligence Vendor-07/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4915694 |
| 142 |  | D B A | Closed | FVAL4940 | 2025-07-23 01:19 | 2025-07-25 10:32 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Proof of hoa amount and explanation is accepted regarding monthly hoa fee. Finding is cleared - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. Please see attached comment provided by CUW - Buyer-07/24/2025 <br>Open-HOA amount in document page no #37, 220 & 621- Credit pkg.pdf not matching with 1008, as of now consider amount from 1008 to avoid DSCR discrepancy. - Due Diligence Vendor-07/23/2025 |  | Resolved-Proof of hoa amount and explanation is accepted regarding monthly hoa fee. Finding is cleared - Due Diligence Vendor-07/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4914221 |
| 142 |  | D B A | Closed | FCOM1233 | 2025-07-23 01:13 | 2025-07-24 11:09 | Resolved | 1 - Information D A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-Received - 1003 - - Due Diligence Vendor-07/24/2025 <br>Ready for Review-Document Uploaded. Please see attached complete final 1003 - Seller-07/24/2025 <br>Open-The Final 1003 is Incomplete as first page missing to verify B1 info. - Due Diligence Vendor-07/23/2025 | Ready for Review-Document Uploaded. Please see attached complete final 1003 - Seller-07/24/2025<br>| Resolved-Received - 1003 - - Due Diligence Vendor-07/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4914205 |
| 142 |  | D B A | Closed | FCOM4028 | 2025-07-22 23:16 | 2025-07-23 12:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/23/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4913871 |
| 142 |  | D B A | Closed | FVAL5474 | 2025-07-23 01:02 | 2025-07-23 12:49 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-18 units are owned by one owner which is [Redacted]% per Appraisal Report in Page #37- Credit pkg.pdf. Single Entity cannot own more than [Redacted]% per Guidelines page #65. However, Exception Form in the file page no #475- Credit pkg.pdf. - Due Diligence Vendor-07/23/2025 |  | Waived-18 units are owned by one owner which is [Redacted]% per Appraisal Report in Page #37- Credit pkg.pdf. Single Entity cannot own more than [Redacted]% per Guidelines page #65. However, Exception Form in the file page no #475- Credit pkg.pdf. - Due Diligence Vendor-07/23/2025 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2.5+ years credit history- Oldest tradeline date in CBR page #2- Credit pkg.pdf is 08/24/1995,<br> 3.Credit score >40 points than minimum required- Audited FICO Score is 720, Guideline Maximum FICO Score is 640 difference is 80, Which is Greater than 40. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4914150 |
| 143 |  | D B A | Closed | FCOM4028 | 2025-07-29 08:39 | 2025-07-30 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/30/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4978411 |
| 143 |  | D B A | Closed | FCRE1197 | 2025-07-29 10:59 | 2025-07-29 10:59 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited FICO is less than Guideline FICO | Waived-\*As per Guide DSCR Score less than 1, FICO should be 680<br> \*Exception Provided for FICO [Redacted] for DSCR<1<br> \*Exception pg.#386<br> \*Approved with condition: 0.25 to price - Due Diligence Vendor-07/29/2025 |  | Waived-\*As per Guide DSCR Score less than 1, FICO should be 680<br> \*Exception Provided for FICO [Redacted] for DSCR<1<br> \*Exception pg.#386<br> \*Approved with condition: 0.25 to price - Due Diligence Vendor-07/29/2025 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4982110 |
| 143 |  | D B A | Closed | FCRE1200 | 2025-07-29 10:55 | 2025-07-29 10:55 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per Guide minimum Loan amount should be [Redacted]<br> \*Exception provided for Loan Amount <[Redacted]<br> \*Exception pg.#385<br> \*Approved with condition: 0.25 to price - Due Diligence Vendor-07/29/2025 |  | Waived-\*As per Guide minimum Loan amount should be [Redacted]<br> \*Exception provided for Loan Amount <[Redacted]<br> \*Exception pg.#385<br> \*Approved with condition: 0.25 to price - Due Diligence Vendor-07/29/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, LTV 10% below maximum, Borrower contribution exceeds requirement >=5% |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4982024 |
| 144 |  | D A | Closed | FCOM4028 | 2025-07-30 01:41 | 2025-07-31 14:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/31/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4989764 |
| 145 |  | D A | Closed | FCRE5771 | 2025-08-09 05:37 | 2026-04-15 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Credit Report is Missing | Resolved-lender confirmed no second borrower so no credit used - Due Diligence Vendor-01/14/2026 <br>Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-01/14/2026 <br>Ready for Review-Document Uploaded. Please review uploaded revised 1003 and Note - Buyer-01/14/2026 <br>Counter-need revised Note as the non borrower title holder signed note as individual - Due Diligence Vendor-08/12/2025 <br>Ready for Review-N/A. Borrower 2 is only a title holder. - Buyer-08/12/2025 <br>Open-Borrower 2 Credit Report is Missing. - Due Diligence Vendor-08/09/2025 |  | Resolved-lender confirmed no second borrower so no credit used - Due Diligence Vendor-01/14/2026 <br>Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-01/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5121894 |
| 145 |  | D A | Closed | FCOM1233 | 2025-08-09 05:21 | 2026-04-14 06:49 | Cured | 1 - Information D A | Credit | Eligibility | The Final 1003 is Incomplete | Cured-corrected docs now present and shows only 1 borrower as applicant - Due Diligence Vendor-04/14/2026 <br>Ready for Review-Document Uploaded. Please review uploaded resigned docs - Seller-04/13/2026 <br>Counter-Missing signed Note re-executed with only B1. we still need corrected Note - Due Diligence Vendor-01/14/2026 <br>Ready for Review-Document Uploaded. Please review resigned 1003 - Buyer-01/14/2026 <br>Counter-need revised Note as the non borrower title holder signed note as individual - Due Diligence Vendor-08/12/2025 <br>Ready for Review-N/A. Borrower 2 is only a title holder. - Seller-08/12/2025 <br>Open-The Final 1003 is Incomplete The Final 1003 for B2 on page #158 details are completely blank - Due Diligence Vendor-08/09/2025 | Ready for Review-Document Uploaded. Please review uploaded resigned docs - Seller-04/13/2026 <br>Ready for Review-N/A. Borrower 2 is only a title holder. - Seller-08/12/2025<br>| Cured-corrected docs now present and shows only 1 borrower as applicant - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5121871 |
| 145 |  | D A | Closed | FCOM4028 | 2025-08-09 05:09 | 2025-08-11 16:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5121847 |
| 146 |  | D B A | Closed | FCOM4028 | 2025-08-29 10:25 | 2025-09-02 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5363147 |
| 146 |  | D B A | Closed | FCRE1501 | 2025-08-29 12:00 | 2025-08-29 12:00 | Waived | 2 - Non-Material B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Waiver for first time homebuyer not providing 6 months reserves<br>Approved with conditions of 0.25 to price<br>Waiver on page 117 of 135 - Due Diligence Vendor-08/29/2025 |  | Waived-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Waiver for first time homebuyer not providing 6 months reserves<br>Approved with conditions of 0.25 to price<br>Waiver on page 117 of 135 - Due Diligence Vendor-08/29/2025 |  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5364622 |
| 147 |  | D A | Closed | FCOM4028 | 2025-09-02 12:45 | 2025-09-04 11:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/04/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5383157 |
| 148 |  | D A | Closed | FCRE9991 | 2025-09-04 10:01 | 2025-09-09 13:11 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape has incorrect DSCR but they have a revised lock in file that showed an update. TPR considers this resolved. - Due Diligence Vendor-09/09/2025 <br> Ready for Review-DSCR calculationsa are accurate based to [Redacted].<br> Calculationsa are daily rate $[Redacted] \*by occupancy [Redacted]%=$[Redacted] rental income.<br> $[Redacted] =0.855.Our DSCR is 0.855-please refer to most recent lock provided in credit package on page 534 - Buyer-09/09/2025 <br> Open-DSCR is of by 0.034 Lender score 0.821<br> Rent income considered by lender $[Redacted] but the verified document $[Redacted]. Lender considered 1007 to calculate DSCR. Verified from [Redacted]<br> Calculation : $[Redacted]= 0.855 should be the actual score - Due Diligence Vendor-09/04/2025 |  | Resolved-tape has incorrect DSCR but they have a revised lock in file that showed an update. TPR considers this resolved. - Due Diligence Vendor-09/09/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5411615 |
| 148 |  | D A | Closed | FCOM4028 | 2025-09-04 08:10 | 2025-09-08 19:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5408283 |
| 149 |  | D A | Closed | FCOM4028 | 2025-09-08 15:37 | 2025-09-11 12:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/11/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-09/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/11/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5457869 |
| 150 |  | D A | Closed | FCRE3876 | 2025-09-15 11:47 | 2025-09-18 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present- E& O insurance from title - Due Diligence Vendor-09/18/2025 <br>Ready for Review-Document Uploaded. Please see the Title E&O policy. - Buyer-09/17/2025 <br>Open-Title O&E Policy is Missing or Expired E&O policy available on page #388 of 449 is partial as Insurance amount per claim is less than loan amount and Verbiage like Professional liability or Error & Omission is also missing.<br> - Due Diligence Vendor-09/15/2025 |  | Resolved-now present- E& O insurance from title - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5540054 |
| 150 |  | D A | Closed | FCRE1161 | 2025-09-15 11:08 | 2025-09-17 13:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-09/17/2025 <br>Resolved-flood cert now present - Due Diligence Vendor-09/17/2025 <br>Ready for Review-Document Uploaded. Please see the Flood Certificate. - Buyer-09/17/2025 <br>Open-Missing Flood Certificate Flood Certificate is missing in file - Due Diligence Vendor-09/15/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-09/17/2025 <br>Resolved-flood cert now present - Due Diligence Vendor-09/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5539211 |
| 150 |  | D A | Closed | FCOM4028 | 2025-09-15 09:15 | 2025-09-16 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/16/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5535995 |
| 151 |  | D B A | Closed | FCRE1181 | 2025-09-24 13:39 | 2025-09-29 11:00 | Resolved | 1 - Information C A | Credit | Insurance | Subject loan is in Flood Zone and Notice of Special Flood Hazard Disclosure Not Completed | Resolved-Flood disclosure signed and present - Due Diligence Vendor-09/29/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-09/26/2025 <br>Open-Subject Property is in Flood Zone AE but Notice of Special Flood Hazard Disclosure was not provided Subject Property is in Flood Zone AE but Notice of Special Flood Hazard Disclosure was not signed refer page #67 of 128 - Due Diligence Vendor-09/24/2025 |  | Resolved-Flood disclosure signed and present - Due Diligence Vendor-09/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5660838 |
| 151 |  | D B A | Closed | FCOM4028 | 2025-09-24 10:56 | 2025-09-26 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt - Buyer-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5657674 |
| 151 |  | D B A | Closed | FCRE0409 | 2025-09-24 13:49 | 2025-09-24 13:49 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-As per guide 1st lien cannot be interest only <br> Exception is provided for 1st lien was I/O, now regular amortization <br> Approved Conditions : 0.5 to price <br> Exception Form page no 37 of 128<br> - Due Diligence Vendor-09/24/2025 |  | Waived-As per guide 1st lien cannot be interest only <br> Exception is provided for 1st lien was I/O, now regular amortization <br> Approved Conditions : 0.5 to price <br> Exception Form page no 37 of 128<br> - Due Diligence Vendor-09/24/2025<br>|  | No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5661038 |
| 151 |  | D B A | Closed | FCRE8860 | 2025-09-24 13:38 | 2025-09-24 13:47 | Waived | 2 - Non-Material B | Credit | Income/Employment | Audited DSCR does not meet guidelines requirements | Waived-As per guide closed end loan DSCR score cannot be less than 1<br> Exception is provided for 2nd mortgage DSCR < 1<br> Approved Conditions : 0.25 to price, [Redacted] max<br> Exception Form page no 36 of 128 - Due Diligence Vendor-09/24/2025 |  | Waived-As per guide closed end loan DSCR score cannot be less than 1<br> Exception is provided for 2nd mortgage DSCR < 1<br> Approved Conditions : 0.25 to price, [Redacted] max<br> Exception Form page no 36 of 128 - Due Diligence Vendor-09/24/2025<br>|  | No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5660817 |
| 152 |  | D B A | Closed | FCOM4028 | 2025-09-25 10:06 | 2025-09-26 13:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5672806 |
| 152 |  | D B A | Closed | FVAL5474 | 2025-09-26 11:33 | 2025-09-26 11:33 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Condo Questionnaire - As per Guide For Investment property transaction at least 25% of the total units in the project or subject legal phase must have been conveyed or be under contract for sale to principal residence or second home purchasers.<br> Exception form provided to allow Less than 25% owner occupied<br> Exception form page #39 of 232<br> Approved Conditions :- 0.25 to price - Due Diligence Vendor-09/26/2025 |  | Waived-Condo Questionnaire - As per Guide For Investment property transaction at least 25% of the total units in the project or subject legal phase must have been conveyed or be under contract for sale to principal residence or second home purchasers.<br> Exception form provided to allow Less than 25% owner occupied<br> Exception form page #39 of 232<br> Approved Conditions :- 0.25 to price - Due Diligence Vendor-09/26/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5688766 |
| 152 |  | D B A | Closed | FPRO2525 | 2025-09-26 11:26 | 2025-09-26 11:26 | Waived | 2 - Non-Material B | Property | Property | Insurance Deductible is Outside of Program Allowance | Waived-Deductible - As per Guide The maximum allowable deductible for all required property insurance perils is 10% of the property insurance coverage amount<br> Exception form provided to allow 15% deductible<br> Exception form page #38 of 232<br> Approved Conditions :- 0.25 to price - Due Diligence Vendor-09/26/2025 |  | Waived-Deductible - As per Guide The maximum allowable deductible for all required property insurance perils is 10% of the property insurance coverage amount<br> Exception form provided to allow 15% deductible<br> Exception form page #38 of 232<br> Approved Conditions :- 0.25 to price - Due Diligence Vendor-09/26/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5688615 |
| 153 |  | D B A | Closed | FCOM4028 | 2025-10-02 11:17 | 2025-10-03 07:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5754677 |
| 153 |  | D B A | Closed | FCRE0409 | 2025-10-02 12:02 | 2025-10-03 07:12 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-Waived-As per guide, Guideline requires the Senior lien to report to credit bureaus.<br> \*Exception form is provided to allow First lien not reporting ([Redacted] is lender with computerized pay history in file)<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 37 of 97 - Due Diligence Vendor-10/02/2025 - Due Diligence Vendor-10/02/2025 |  | Waived-Waived-As per guide, Guideline requires the Senior lien to report to credit bureaus.<br> \*Exception form is provided to allow First lien not reporting ([Redacted] is lender with computerized pay history in file)<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 37 of 97 - Due Diligence Vendor-10/02/2025 - Due Diligence Vendor-10/02/2025 |  | No Credit Events past 40 months, No mortgage lates last 24 months,5+ yrs credit history, 2+ bwrs on loan, DSCR > 1.3, Experienced Investors. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5755592 |
| 154 |  | D B A | Closed | FCRE6019 | 2025-10-09 13:03 | 2026-04-09 14:14 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Citizenship Documentation Not Provided | Waived-lender accepts citizenship proof as is as expired. Accepting a valid I-797 form as a standalone document<br> - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Please find Exception form attached - Buyer-04/09/2026 <br>Counter-this is from 2019 and this a a receipt notice not an approval. need proof valid entry in US - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. perm resident extension - extends residency 24 months (from 12/20/2024) - Buyer-02/24/2026 <br>Open-Need Valid PRA Card Copy.<br> Note:!- PRA card is expired document of page # is 139 of 654 also I797 form which is expired, Page # 75 of 654.<br>- Due Diligence Vendor-10/09/2025 |  | Waived-lender accepts citizenship proof as is as expired. Accepting a valid I-797 form as a standalone document<br> - Due Diligence Vendor-04/09/2026<br>|  | No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Reserves >6 months, DSCR above 1 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 5842387 |
| 154 |  | D B A | Closed | FCOM4028 | 2025-10-09 07:54 | 2025-10-09 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/09/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5835751 |
| 155 |  | D A | Closed | FCOM4028 | 2025-10-15 07:21 | 2025-10-15 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5899457 |
| 156 |  | D A | Closed | FCOM4028 | 2025-10-15 22:30 | 2025-10-16 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/16/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5911528 |
| 157 |  | D A | Closed | FCOM4028 | 2025-10-22 01:16 | 2025-10-22 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/22/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5967372 |
| 158 |  | D B A | Closed | FCOM4028 | 2025-10-28 14:57 | 2025-10-29 17:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/28/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/29/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6044029 |
| 158 |  | D B A | Closed | FCRE2840 | 2025-10-28 17:03 | 2025-10-28 17:03 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-- A&D 1st Lien default interest rate higher than the note rate<br> - Exception from Provided to proceed with loan as 1st lien Loan rate is higher than current file note rate<br> - Approved Condition :- As is<br> - Exception from on Pg. no 551. - Due Diligence Vendor-10/28/2025 |  | Waived-- A&D 1st Lien default interest rate higher than the note rate<br> - Exception from Provided to proceed with loan as 1st lien Loan rate is higher than current file note rate<br> - Approved Condition :- As is<br> - Exception from on Pg. no 551. - Due Diligence Vendor-10/28/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6045197 |
| 159 |  | D A | Closed | FCOM4028 | 2025-10-31 06:18 | 2025-11-03 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6079844 |
| 160 |  | D A | Closed | FCOM4028 | 2025-10-31 07:27 | 2025-11-03 13:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6080683 |
| 161 |  | D A | Closed | FCOM4028 | 2025-11-02 21:52 | 2025-11-04 07:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6093273 |
| 162 |  | D A | Closed | FCOM4028 | 2025-10-31 12:30 | 2025-11-03 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6086509 |
| 163 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 164 |  | D A | Closed | FCOM4028 | 2025-11-06 07:48 | 2025-11-06 09:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/06/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6152770 |
| 165 |  | D A | Closed | FCOM4028 | 2025-11-10 12:06 | 2025-11-11 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6198114 |
| 166 |  | D A | Closed | FCOM4028 | 2025-11-11 11:07 | 2025-11-11 16:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6211044 |
| 167 |  | D A | Closed | FCOM4028 | 2025-11-13 22:39 | 2025-11-17 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6248059 |
| 168 |  | D A | Closed | FCOM4028 | 2025-11-17 09:31 | 2025-11-18 14:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6273639 |
| 169 |  | D A | Closed | FCOM4028 | 2025-11-20 06:53 | 2025-11-21 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6318855 |
| 170 |  | D B A | Closed | FVAL5472 | 2025-11-24 12:08 | 2025-12-01 15:34 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-- As per guide house Size should not be less than 500 SQ FT<br> - Exception from provided to proceed with loan as house size is less than 500 SQ FT<br> - Approved condition :- 0.375 to price, [Redacted] max<br> - Exception form on pg. no 182 of 308. - Due Diligence Vendor-11/24/2025 |  | Waived-- As per guide house Size should not be less than 500 SQ FT<br> - Exception from provided to proceed with loan as house size is less than 500 SQ FT<br> - Approved condition :- 0.375 to price, [Redacted] max<br> - Exception form on pg. no 182 of 308. - Due Diligence Vendor-11/24/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6369322 |
| 170 |  | D B A | Closed | FCRE8800 | 2025-11-24 12:26 | 2025-12-01 15:33 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-resolved comp factor now present - Due Diligence Vendor-12/01/2025 <br>Ready for Review-Document Uploaded. Please find the revised Exception form attached - Buyer-12/01/2025 <br>Open-Only 1 Compensation factor is meeting unable to identify borrower employment history as this DSCR file refer Pg. no 79 of 152<br> Note :- There are only 3 Comp factors and mentioned 2 Compensation factors are not meeting :- 5 years on current job, 10 years or more in the same line of employment, - Due Diligence Vendor-11/24/2025 |  | Resolved-resolved comp factor now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6369748 |
| 170 |  | D B A | Closed | FCOM4028 | 2025-11-24 09:50 | 2025-11-25 15:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6366121 |
| 171 |  | D B A | Closed | FCRE9991 | 2025-11-25 09:09 | 2025-12-01 13:44 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR updated - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please review uploaded revised lock,DSCr was updated based to [Redacted] results $[Redacted]/PITIA $[Redacted]=4.9 - Buyer-11/28/2025 <br> Open-\*DSCR is off by 1.589. Lender's score 3.312<br> \*Reason Unable to identify from where Lender considered rent to calculate DSCR <br> \*1008 indicates a rent of $[Redacted], Docs in file, [Redacted] is on page 70 of 148 reflect $[Redacted]. PITI Matches. No lease or other indicator to support rent per Lender if any.<br> \*Calculation $[Redacted] = 4.901 should be the actual score.<br> - Due Diligence Vendor-11/25/2025 |  | Resolved-DSCR updated - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6383012 |
| 171 |  | D B A | Closed | FCOM4028 | 2025-11-25 06:45 | 2025-11-26 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6379995 |
| 171 |  | D B A | Closed | FVAL9739 | 2025-11-25 09:00 | 2025-11-25 10:51 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-\*As per guide The unit must have a full-size kitchen and a separate bedroom<br> \*Exception is provided to proceed the loan with out full-size kitchen and a separate bedroom<br> \*Exception is on pg 5 of 148<br> \*Approved With Conditions [Redacted] max, 0.25 to price, DSCR>1.5 required<br>- Due Diligence Vendor-11/25/2025 |  | Waived-\*As per guide The unit must have a full-size kitchen and a separate bedroom<br> \*Exception is provided to proceed the loan with out full-size kitchen and a separate bedroom<br> \*Exception is on pg 5 of 148<br> \*Approved With Conditions [Redacted] max, 0.25 to price, DSCR>1.5 required<br>- Due Diligence Vendor-11/25/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6382845 |
| 172 |  | D A | Closed | FCOM4028 | 2025-12-03 10:52 | 2025-12-04 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6468648 |
| 173 |  | D A | Closed | FCOM4028 | 2025-12-04 12:42 | 2025-12-08 14:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6490955 |
| 174 |  | D A | Closed | FCOM4028 | 2025-12-09 04:04 | 2025-12-09 08:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6543573 |
| 175 |  | D B A | Closed | FCOM4028 | 2025-12-09 06:23 | 2025-12-10 13:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6544771 |
| 175 |  | D B A | Closed | FVAL5472 | 2025-12-09 08:09 | 2025-12-10 13:05 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Gross living area [Redacted] Sq Ft which is less than 500 Sq ft which is not allowed per Guidelines, However exception document is in page # 57 of [Redacted] part 2.pdf - Due Diligence Vendor-12/09/2025 |  | Waived-Gross living area [Redacted] Sq Ft which is less than 500 Sq ft which is not allowed per Guidelines, However exception document is in page # 57 of [Redacted] part 2.pdf - Due Diligence Vendor-12/09/2025 |  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #188 of [Redacted] part 2.pdf<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #188 of [Redacted] part 2.pdf |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6546541 |
| 176 |  | D A | Closed | FCOM4028 | 2025-12-12 00:56 | 2025-12-15 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6597142 |
| 177 |  | D A | Closed | FCOM4028 | 2025-12-15 08:10 | 2025-12-16 15:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6622608 |
| 178 |  | D A | Closed | FCOM4028 | 2025-12-16 08:44 | 2025-12-17 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6642426 |
| 179 |  | D A | Closed | FCRE1501 | 2025-12-18 06:49 | 2025-12-18 07:18 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-12/18/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-12/18/2025 |  | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-12/18/2025 |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6681077 |
| 179 |  | D A | Closed | FCOM4028 | 2025-12-16 10:15 | 2025-12-17 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6645420 |
| 180 |  | D B A | Closed | FCOM4028 | 2025-12-17 12:21 | 2025-12-19 08:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/19/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6667535 |
| 180 |  | D B A | Closed | FVAL3867 | 2025-12-17 14:37 | 2025-12-17 14:37 | Waived | 2 - Non-Material B | Property | Property | Property is Mixed Use | Waived-Per Guide : For refinance transactions: Vacant commercial space not allowed<br> Exception form provided to allow Vacant Commercial Unit on Mixed-Use R/T Refi<br> Exception form page#34 of 180 <br> Approved With Conditions: [Redacted] max, 0.25 to price - Due Diligence Vendor-12/17/2025 |  | Waived-Per Guide : For refinance transactions: Vacant commercial space not allowed<br> Exception form provided to allow Vacant Commercial Unit on Mixed-Use R/T Refi<br> Exception form page#34 of 180 <br> Approved With Conditions: [Redacted] max, 0.25 to price - Due Diligence Vendor-12/17/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6670784 |
| 181 |  | D B A | Closed | FCOM4028 | 2025-12-19 00:31 | 2025-12-23 06:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6699898 |
| 181 |  | D B A | Closed | FCRE8459 | 2025-12-19 02:33 | 2025-12-23 06:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-Borrower signed with entity which is owned by LLC (not owned by individual) per page #1045 which is not allowed per Guidelines. however exception document is in page # 1150 - Due Diligence Vendor-12/19/2025 |  | Waived-Borrower signed with entity which is owned by LLC (not owned by individual) per page #1045 which is not allowed per Guidelines. however exception document is in page # 1150 - Due Diligence Vendor-12/19/2025<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #424<br> Credit score >40 points than minimum required- Audited FICO 785 and Guideline maximum FICO 640 with difference 145 which is greater than 40 |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6700340 |
| 182 |  | D A | Closed | FCOM4028 | 2025-12-18 11:31 | 2025-12-22 17:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6688510 |
| 183 |  | D A | Closed | FCOM4028 | 2025-12-23 11:17 | 2025-12-29 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/29/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6764802 |
| 184 |  | D A | Closed | FCRE9991 | 2025-12-29 09:54 | 2026-01-02 09:13 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Per documents loaded, origination dscr is adjusted and now is within tolerance - Due Diligence Vendor-01/02/2026 <br> Ready for Review-Document Uploaded. Property is "tenant" occupancy type. Per appraisal, gross monthly rental income is $[Redacted]. Updated gross monthly rental income in system. Please see attached updated 1008, lock confirmation, and tape. - Buyer-12/31/2025 <br> Open- - Due Diligence Vendor-12/31/2025 <br> Open-DSCR should be 1.533 ($[Redacted] rent / $[Redacted] PITIA= 1.533). Lender has 2.093 but not able to verify this. Used same rents of $[Redacted] per 1008 and 2007 - Due Diligence Vendor-12/29/2025 |  | Resolved-Per documents loaded, origination dscr is adjusted and now is within tolerance - Due Diligence Vendor-01/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6835475 |
| 184 |  | D A | Closed | FCOM4028 | 2025-12-29 08:14 | 2025-12-31 06:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/31/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6831207 |
| 185 |  | D B A | Closed | FCOM4028 | 2025-12-29 20:34 | 2025-12-31 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/31/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6844825 |
| 185 |  | D B A | Closed | FVAL5472 | 2025-12-29 23:06 | 2025-12-30 03:35 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Minimum Gross living area per Guidelines is 500 Sq Ft but Gross living area for 4 units per Appraisal Report in page #20_Credit pkg is less than 500 Sq Ft. However Exception Form is in the file page no #406- Credit Package.pdf - Due Diligence Vendor-12/30/2025 |  | Waived-Minimum Gross living area per Guidelines is 500 Sq Ft but Gross living area for 4 units per Appraisal Report in page #20_Credit pkg is less than 500 Sq Ft. However Exception Form is in the file page no #406- Credit Package.pdf - Due Diligence Vendor-12/30/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #511- Credit Package.pdf<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #511- Credit Package.pdf. Last late payment is on 03/2022.<br> 4. 5+ years credit history- Oldest tradeline date in CBR page #511- Credit Package.pdf is 11/01/2005,<br> 5. 5.Credit score >40 points than minimum required- Audited FICO Score is 753, Guideline Maximum FICO Score is 680 difference is 73, Which is Greater than 40.<br> 6. Reserves >6 months- Calculated Reserves is in file 10.16Months.<br> 7. Experienced Investor - Borrower already owns 4 Investment properties per Final 1003 page #65- Signed Closing Package.pdf |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6846433 |
| 186 |  | D A C | Closed | 2260 | 2025-12-30 08:41 | 2026-01-07 06:20 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-no ppp per lender - Due Diligence Vendor-01/07/2026 <br>Ready for Review-As per lock ,no PPP - Buyer-01/07/2026 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan. - Due Diligence Vendor-12/30/2025 |  | Resolved-no ppp per lender - Due Diligence Vendor-01/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6852650 |
| 186 |  | D A C | Closed | FCRE4293 | 2025-12-30 08:29 | 2026-01-07 06:20 | Resolved | 1 - Information D A | Credit | Missing Doc | File does not contain all required Asset Statement(s) | Resolved-missing acct statement is now present - Due Diligence Vendor-01/07/2026 <br> Ready for Review-Document Uploaded. Please review uploaded assets - Buyer-01/07/2026 <br> Open-[Redacted] for $[Redacted] bank statement is missing in file <br> EMD of $[Redacted] only receipt is provided on page 51 no withdrawal or supporting document is missing in file - Due Diligence Vendor-12/30/2025 |  | Resolved-missing acct statement is now present - Due Diligence Vendor-01/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6852230 |
| 186 |  | D A C | Closed | FCOM4028 | 2025-12-30 06:25 | 2025-12-31 07:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/31/2025<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6849460 |
| 187 |  | D A | Closed | FCOM4028 | 2025-12-31 02:51 | 2026-01-02 07:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6866802 |
| 188 |  | D A C | Closed | FCRE1500 | 2026-01-05 08:06 | 2026-01-16 09:14 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than $0 | Resolved-Liquid Funds Post Close are $[Redacted] - Due Diligence Vendor-01/15/2026 <br> Ready for Review-Document Uploaded. Please review uploaded assets.Total verified assets were $[Redacted]-cash to close $[Redacted]=$[Redacted]remaining for reserves - Buyer-01/15/2026 <br> Open-Liquid Funds Post Close are less than $0 Borrower must bring $[Redacted] and total verified assets per final 1003 page #484_[Redacted] part 1.pdf is $[Redacted] whereas verified only $[Redacted] as statements missing for other asset accounts. Funds shortage of $[Redacted] plus reserves $[Redacted] - Due Diligence Vendor-01/05/2026 |  | Resolved-Liquid Funds Post Close are $[Redacted] - Due Diligence Vendor-01/15/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6913534 |
| 188 |  | D A C | Closed | FCRE1501 | 2026-01-05 08:06 | 2026-01-16 09:14 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-01/15/2026 <br> Ready for Review-Document Uploaded. Please review uploaded assets.Total verified assets were $[Redacted]-cash to close $[Redacted]=$[Redacted] remaining for reserves - Seller-01/15/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $0 is less than Total Required Reserve Amount of $[Redacted] Borrower must bring [Redacted] and total verified assets per final 1003 page #484_[Redacted] part 1.pdf is $[Redacted] whereas verified only $[Redacted] as statements missing for other asset accounts. Funds shortage of $[Redacted] plus reserves $[Redacted]. - Due Diligence Vendor-01/05/2026 | Ready for Review-Document Uploaded. Please review uploaded assets.Total verified assets were $[Redacted]-cash to close $[Redacted]=$[Redacted] remaining for reserves - Seller-01/15/2026 | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-01/15/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6913535 |
| 188 |  | D A C | Closed | FPRO1136 | 2026-01-06 00:08 | 2026-01-15 14:09 | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-lender verified power was turned on and provided photos and borrower attestation - Due Diligence Vendor-01/15/2026 <br>Ready for Review-Document Uploaded. Please review uploaded attestation letter along with pictures - Seller-01/15/2026 <br>Open-Primary Value Subject Property Appraisal is not on an As-Is Basis 1004D document missing in File. No confirmation from Borrower or Appraiser that the property is renovated. Photo copy is in page #416 - Due Diligence Vendor-01/06/2026 | Ready for Review-Document Uploaded. Please review uploaded attestation letter along with pictures - Seller-01/15/2026<br>| Resolved-lender verified power was turned on and provided photos and borrower attestation - Due Diligence Vendor-01/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6928473 |
| 188 |  | D A C | Closed | FCRE5116 | 2026-01-05 07:32 | 2026-01-15 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-loan just closed. - Due Diligence Vendor-01/15/2026 <br> Ready for Review-Document Uploaded. Please review uploaded docs - Buyer-01/15/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted]with balance $[Redacted]" - Due Diligence Vendor-01/05/2026 |  | Resolved-loan just closed. - Due Diligence Vendor-01/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6912647 |
| 188 |  | D A C | Closed | FCOM4028 | 2026-01-05 06:12 | 2026-01-06 19:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6911352 |
| 189 |  | D A | Closed | FCOM4028 | 2026-01-06 20:51 | 2026-01-09 08:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6950486 |
| 190 |  | D A | Closed | FCOM4028 | 2026-01-06 12:51 | 2026-01-09 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6942519 |
| 191 |  | D A | Closed | FCOM4028 | 2026-01-07 08:20 | 2026-01-07 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6959528 |
| 192 |  | D B A | Closed | FCRE6999 | 2026-01-08 12:01 | 2026-01-20 12:32 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data Loan Maturity Date is Different than Original Note Maturity Date | Resolved-dscr updated to 2.195 - Due Diligence Vendor-01/20/2026 <br> Ready for Review-Document Uploaded. Please find the revised tape attached - Buyer-01/20/2026 <br> Open-The data shown in the data tape for Maturity Date is different than the Maturity Date shown in the Note. \*DSCR Score difference is -1.7, Lender score is 0.496 \*Document in file 1007 pg. 504 of 585, Rent [Redacted]. [Redacted] on pg. no 26 of 134 rent [Redacted]<br> \*DSCR score should Rent /PITI-$[Redacted]=2.195<br> \*Reason lender calculated DSCR score with 1007 instead of [Redacted]<br> - Due Diligence Vendor-01/08/2026 |  | Resolved-dscr updated to 2.195 - Due Diligence Vendor-01/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6990878 |
| 192 |  | D B A | Closed | FCOM4028 | 2026-01-08 09:05 | 2026-01-12 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-01/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/08/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-01/12/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6984486 |
| 192 |  | D B A | Closed | FVAL5524 | 2026-01-08 11:53 | 2026-01-08 11:53 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-\*As per Guide Commercial Zoning is not allowed<br> \*Exception form is provided use 1004 for SFR in commercial zoning<br> \*Approved Conditions 1004+1007 for rent, max [Redacted], 0.25 to price<br> \*Exception Form is on pg no 1 of 134<br> - Due Diligence Vendor-01/08/2026 |  | Waived-\*As per Guide Commercial Zoning is not allowed<br> \*Exception form is provided use 1004 for SFR in commercial zoning<br> \*Approved Conditions 1004+1007 for rent, max [Redacted], 0.25 to price<br> \*Exception Form is on pg no 1 of 134<br> - Due Diligence Vendor-01/08/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required, 3 mtg accounts, never delinquent<br>|  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6990686 |
| 193 |  | D B A | Closed | FCRE8705 | 2026-01-08 04:32 | 2026-04-17 12:29 | Resolved | 1 - Information C A | Credit | Eligibility | Excessive Seller Contributions | Resolved-proof concession were lowered is now present - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. - Seller-04/17/2026 <br> Counter-need PCCD showing seller concessions were corrected - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Seller concessions were corrected/removed in the system. After adjustment, the borrower has sufficient funds to cover cash to close and required reserves - Seller-03/27/2026 <br> Open-LTV is [Redacted]%. Maximum contribution is 4% of [Redacted] sales price or $[Redacted]. Loan closed with $[Redacted] in concessions, or a $[Redacted] overage. Adjusted LTV exceeds [Redacted]%. - Due Diligence Vendor-01/08/2026 | Ready for Review-Document Uploaded. - Seller-04/17/2026 <br>Ready for Review-Seller concessions were corrected/removed in the system. After adjustment, the borrower has sufficient funds to cover cash to close and required reserves - Seller-03/27/2026<br>| Resolved-proof concession were lowered is now present - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6977232 |
| 193 |  | D B A | Closed | FCRE9500 | 2026-01-08 05:05 | 2026-03-30 09:42 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Letter of Explanation (Assets) | Waived-does not meet guideline for Signed LOE from other owner of business account allowing use of funds- lender waived - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/27/2026 <br> Open-Missing funds authorization letter . Bwr used [Redacted] accident and Injury business statements for funds to close. Bwr ownership of this entity is 55%. - Due Diligence Vendor-01/08/2026 |  | Waived-does not meet guideline for Signed LOE from other owner of business account allowing use of funds- lender waived - Due Diligence Vendor-03/30/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6977549 |
| 193 |  | D B A | Closed | FCRE1182 | 2026-01-08 04:54 | 2026-01-14 10:28 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-now present - Due Diligence Vendor-01/14/2026 <br>Ready for Review-Document Uploaded. Please see attached 1008 and Approval Letter. - Buyer-01/13/2026 <br>Open- - Due Diligence Vendor-01/08/2026 |  | Resolved-now present - Due Diligence Vendor-01/14/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6977411 |
| 193 |  | D B A | Closed | FCOM4028 | 2026-01-08 04:18 | 2026-01-09 14:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/09/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6977100 |
| 194 |  | D A | Closed | FCOM4028 | 2026-01-09 07:14 | 2026-01-12 16:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/12/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7003133 |
| 195 |  | D B A | Closed | FCOM4028 | 2026-01-09 07:32 | 2026-01-13 15:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-01/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/09/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-01/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7004049 |
| 195 |  | D B A | Closed | FVAL9739 | 2026-01-09 09:18 | 2026-01-09 09:31 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-As per guide for a Multi family More than 2 vacancies not allowed however as per appraisal 3 vacant unit is showing<br> Exception is provided for 3 vacant units, but unit number 4 has a new lease so in reality is only 2 vacant units that follow guidelines<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 34 of 146 - Due Diligence Vendor-01/09/2026 |  | Waived-As per guide for a Multi family More than 2 vacancies not allowed however as per appraisal 3 vacant unit is showing<br> Exception is provided for 3 vacant units, but unit number 4 has a new lease so in reality is only 2 vacant units that follow guidelines<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 34 of 146 - Due Diligence Vendor-01/09/2026<br>|  | Revolving debt is under 30%, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Great DSCR ratio |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 7009180 |
| 195 |  | D B A | Closed | FVAL5472 | 2026-01-09 09:16 | 2026-01-09 09:30 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide for a Multi family less than 500 sq is not allowed<br> Exception is provided to allow less than 500 sq<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 34 of 146 - Due Diligence Vendor-01/09/2026 |  | Waived-As per guide for a Multi family less than 500 sq is not allowed<br> Exception is provided to allow less than 500 sq<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 34 of 146 - Due Diligence Vendor-01/09/2026<br>|  | Revolving debt is under 30%, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Great DSCR ratio |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 7008847 |
| 196 |  | D A | Closed | FCOM4028 | 2026-01-16 14:32 | 2026-01-20 07:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7145598 |
| 197 |  | D A | Closed | FCOM4028 | 2026-01-17 10:00 | 2026-01-20 12:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7154171 |
| 198 |  | D B A C | Closed | 1000704-1002118 | 2026-01-21 10:33 | 2026-04-08 12:25 | Cured | 2 - Non-Material C B | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured-This is acceptable. - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Uploaded - Seller-04/08/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) Final CD 12/17/2025 Finance Charge $[Redacted] is lower than the calculated Finance Charge $[Redacted] based upon the Note terms and APR Fees; Admin Fee, Underwriting , Flood Cert, Tax Service, Processing , Closing Protection Letter, Electronic Recording, Settlement, Commitment, Document Storage and Prepaid Interest Fees. - Due Diligence Vendor-01/21/2026 <br> Open- - Due Diligence Vendor-01/21/2026 <br> Open- - Due Diligence Vendor-01/21/2026 <br> Open- - Due Diligence Vendor-01/21/2026 | Ready for Review-Document Uploaded. Uploaded - Seller-04/08/2026<br>| Cured-This is acceptable. - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7215112 |
| 198 |  | D B A C | Closed | FVAL5472 | 2026-01-21 09:08 | 2026-02-12 14:26 | Waived | 2 - Non-Material C B | Property | Property | Property or house size is outside of guidelines | Waived-waiver for max acreage exceeded now present - Due Diligence Vendor-02/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/12/2026 <br>Open-The Property type is SFR rural and Property area is above 10 Acres hence guide is not meeting. - Due Diligence Vendor-01/21/2026 |  | Waived-waiver for max acreage exceeded now present - Due Diligence Vendor-02/12/2026<br>|  | 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in<br> the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 7205867 |
| 198 |  | D B A C | Closed | FPRO1251 | 2026-01-21 09:07 | 2026-02-12 14:25 | Waived | 2 - Non-Material C B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-post close waiver for agricultural property now present - Due Diligence Vendor-02/12/2026 <br>Ready for Review-Document Uploaded. - Seller-02/12/2026 <br>Open-The Property type is SFR Rural and zoning as per Appraisal is Agriculture which is not allowed - Due Diligence Vendor-01/21/2026 | Ready for Review-Document Uploaded. - Seller-02/12/2026<br>| Waived-post close waiver for agricultural property now present - Due Diligence Vendor-02/12/2026<br>|  | 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in<br> the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 7205845 |
| 198 |  | D B A C | Closed | FCOM4028 | 2026-01-21 07:31 | 2026-01-22 14:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/22/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7202279 |
| 199 |  | D A | Closed | FCRE1212 | 2026-01-19 23:45 | 2026-01-23 08:12 | Resolved | 1 - Information B A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-Updated purchase addendum clears finding - Due Diligence Vendor-01/23/2026 <br> Ready for Review-Document Uploaded. Please review uploaded addendum - Buyer-01/22/2026 <br> Open-Purchase contract has not been fully provided seller credit of $[Redacted] is reflecting in final CD(page # 23 of signed closing pkg) it is not reflecting provided purchase contract. - Due Diligence Vendor-01/20/2026 |  | Resolved-Updated purchase addendum clears finding - Due Diligence Vendor-01/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7173396 |
| 199 |  | D A | Closed | FCOM4028 | 2026-01-19 21:24 | 2026-01-21 08:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7172720 |
| 200 |  | D B A | Closed | FCOM4028 | 2026-01-19 20:42 | 2026-01-21 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7172607 |
| 200 |  | D B A | Closed | FCRE1158 | 2026-01-21 10:06 | 2026-01-21 10:46 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Exception provided to allow Dwelling coverage is based on Actual Cash Value<br> Approved condition: 0.25 to price<br> Exception form is on page #220 - Due Diligence Vendor-01/21/2026 |  | Waived-Exception provided to allow Dwelling coverage is based on Actual Cash Value<br> Approved condition: 0.25 to price<br> Exception form is on page #220 - Due Diligence Vendor-01/21/2026<br>|  | . No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #338- Credit pkg.pdf<br> 3. 5+ years credit history- Oldest tradeline date in CBR page #338- Credit pkg.pdf is 08/01/2018. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 7210370 |
| 200 |  | D B A | Closed | FVAL5524 | 2026-01-20 04:56 | 2026-01-20 04:56 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Subject property is Unique property ([Redacted]) per Appraisal Report in Page #2 & 21_Credit Pkg which is not allowed per Guidelines page #72, However Exception Form is in file page no #219- Credit pkg.pdf. - Due Diligence Vendor-01/20/2026 |  | Waived-Subject property is Unique property ([Redacted]) per Appraisal Report in Page #2 & 21_Credit Pkg which is not allowed per Guidelines page #72, However Exception Form is in file page no #219- Credit pkg.pdf. - Due Diligence Vendor-01/20/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #338- Credit pkg.pdf<br> 3. 5+ years credit history- Oldest tradeline date in CBR page #338- Credit pkg.pdf is 08/01/2018. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 7175090 |
| 201 |  | D A | Closed | FCOM4028 | 2026-01-20 22:48 | 2026-01-22 08:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7195869 |
| 202 |  | D A | Closed | FCOM4028 | 2026-01-21 13:04 | 2026-01-22 14:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7223142 |
| 203 |  | D B C A | Closed | FCRE1158 | 2026-01-22 15:05 | 2026-03-17 07:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present and DTI was updated with new premium at 22.67 - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br>Open-Need HOI policy reflecting annually premium of $1200 which is considered by lender as per 1008 refer pg. no 202 , 14 of 206 - Due Diligence Vendor-01/22/2026 |  | Resolved-Hazard Insurance Policy is fully present and DTI was updated with new premium at 22.67 - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7255319 |
| 203 |  | D B C A | Closed | 1000818-1002446 | 2026-01-22 16:34 | 2026-02-02 13:07 | Resolved | 1 - Information C A | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure Business Day Waiting Period Date Warnings | Resolved-corrected initial CD now present - Due Diligence Vendor-02/02/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/02/2026 <br>Open-You submitted a Prior Closing Disclosure Received Date (2025-12-07) earlier than the Prior Closing Disclosure Date Issued (2026-01-07). The System cannot perform a Reg Z business day disclosure waiting period review without accurate dates. (12 CFR 1026.17(f); 1026.37; 1026.19(f); 1026.22(a)(2)) Initial CD 01/07/2025 is hand signed by both borrowers on 12/07/2025. - Due Diligence Vendor-01/22/2026 <br>Open- - Due Diligence Vendor-01/22/2026 |  | Resolved-corrected initial CD now present - Due Diligence Vendor-02/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7257481 |
| 203 |  | D B C A | Closed | FCOM4028 | 2026-01-22 13:36 | 2026-01-26 06:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7253669 |
| 203 |  | D B C A | Closed | FCRE1199 | 2026-01-22 15:17 | 2026-01-22 15:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived--As per rate Sheet Max LA is $[Redacted]<br> - Exception form provided to with loan as file loan amount is more than $[Redacted]<br> - Approved Condition :- [Redacted] Max , 0.25 tp Price<br> - Expectation form on pg., no 68 of 26 - Due Diligence Vendor-01/22/2026 |  | Waived--As per rate Sheet Max LA is $500,000<br> - Exception form provided to with loan as file loan amount is more than $[Redacted]<br> - Approved Condition :- [Redacted] Max , 0.25 tp Price<br> - Expectation form on pg., no 68 of 26 - Due Diligence Vendor-01/22/2026<br>|  | Revolving debt is under 30%, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7255624 |
| 204 |  | D A | Closed | FCOM4028 | 2026-01-23 06:52 | 2026-01-26 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7266443 |
| 205 |  | D A | Closed | FCOM4028 | 2026-01-23 07:39 | 2026-01-26 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7268223 |
| 206 |  | D B A C | Closed | FPRO2525 | 2026-01-23 08:57 | 2026-01-30 10:54 | Resolved | 1 - Information C A | Property | Property | Insurance Deductible is Outside of Program Allowance | Resolved-deductible now present - Due Diligence Vendor-01/30/2026 <br>Ready for Review-Document Uploaded. Please see the HOI showing deductible. - Buyer-01/29/2026 <br>Open-\*As per HOA Pg no 132 of 142 Deductible amount is missing<br> - Due Diligence Vendor-01/23/2026 |  | Resolved-deductible now present - Due Diligence Vendor-01/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7270562 |
| 206 |  | D B A C | Closed | FCOM4028 | 2026-01-23 07:01 | 2026-01-26 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7266821 |
| 206 |  | D B A C | Closed | FVAL5472 | 2026-01-23 09:00 | 2026-01-26 14:25 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*As per guide Gross living area < 500 square feet is not allowed<br> \*Exception form is provided to allow one of the units is 474 sqft<br> \*Exception Form is on pg. no 1 of 142<br> - Due Diligence Vendor-01/23/2026 |  | Waived-\*As per guide Gross living area < 500 square feet is not allowed<br> \*Exception form is provided to allow one of the units is 474 sqft<br> \*Exception Form is on pg. no 1 of 142<br> - Due Diligence Vendor-01/23/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7270665 |
| 207 |  | D B A | Closed | FCRE9991 | 2026-03-11 09:19 | 2026-04-08 07:26 | Waived | 2 - Non-Material A B | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Waived-waiver for DTI exceeding 50% as fully amortized payment used. Pls allow DTI exceeding 50%<br> Comments I/O loan, qualifying payment must be the fully amortized payment, not start payment. At fully amortized,<br> the P&I causes the DTI to exceed GLs.<br> - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Please see the PC Exception. - Buyer-04/07/2026 <br> Counter-in order for DTI to exceed 50% must be a rate and term refi or purchase, this is a cash out. waiver is required as DTI is at [Redacted]% DTI > 50% Eligibility: o Primary Residence and Second Home o Purchase, Rate/Term - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. PI updated, 2025 YTD income for co-borrower was used. DTI is 54.705. - Buyer-04/04/2026 <br> Open-DTI exceeds max allowed due to qualifying payment must be the fully amortized payment, not start payment on IO. P&I payment should be [Redacted] - Due Diligence Vendor-03/11/2026 |  | Waived-waiver for DTI exceeding 50% as fully amortized payment used. Pls allow DTI exceeding 50%<br> Comments I/O loan, qualifying payment must be the fully amortized payment, not start payment. At fully amortized,<br> the P&I causes the DTI to exceed GLs.<br> - Due Diligence Vendor-04/08/2026<br>|  | Compensating Factors<br> No credit events past 40 months, 5+ years credit history, 2+ borrowers on the loan | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 8048252 |
| 207 |  | D B A | Closed | FCOM4028 | 2026-01-27 12:04 | 2026-01-28 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/28/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7317056 |
| 208 |  | D A | Closed | FCOM4028 | 2026-01-28 13:34 | 2026-01-29 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/29/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7338426 |
| 209 |  | D A C | Closed | FCRE1728 | 2026-01-29 08:33 | 2026-03-17 07:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing rent comparable schedule form 1007 | Resolved-1007 now present - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br>Open-missing 1007 or [Redacted]<br> or other to support rental income used - $5,015 monthly for subject.<br> - Due Diligence Vendor-01/29/2026 |  | Resolved-1007 now present - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7351718 |
| 209 |  | D A C | Closed | 2260 | 2026-01-30 11:42 | 2026-02-02 13:14 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-no PPP per lender - Due Diligence Vendor-02/02/2026 <br>Ready for Review-no PPP - Buyer-02/02/2026 <br>Open-Confirm prepayment - Due Diligence Vendor-01/30/2026 |  | Resolved-no PPP per lender - Due Diligence Vendor-02/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7379977 |
| 209 |  | D A C | Closed | FCOM4028 | 2026-01-29 07:17 | 2026-01-30 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7348548 |
| 210 |  | D A | Closed | FCOM4028 | 2026-01-30 14:45 | 2026-02-02 07:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7382816 |
| 211 |  | D B A | Closed | FCOM4028 | 2026-02-04 07:36 | 2026-02-05 10:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/05/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7436842 |
| 211 |  | D B A | Closed | FCRE1200 | 2026-02-04 09:19 | 2026-02-04 09:19 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide property is condo minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount < $[Redacted]<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 11 of 97<br> - Due Diligence Vendor-02/04/2026 |  | Waived-\*As per guide property is condo minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount < $[Redacted]<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 11 of 97<br> - Due Diligence Vendor-02/04/2026 |  | No credit events past 40 months, no mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7441267 |
| 212 |  | D A | Closed | FCOM4028 | 2026-02-05 06:33 | 2026-02-05 15:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/05/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7460654 |
| 213 |  | D A | Closed | FCOM1227 | 2026-02-05 11:26 | 2026-04-15 11:28 | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-The PUD Rider is Present or is Not Applicable (Property Type is Single Family Detached) - Due Diligence Vendor-04/15/2026 <br>Resolved-missing rider now present - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. Please review uploaded Mortgage with PUD rider - Buyer-04/10/2026 <br>Open-PUD Rider is Missing - Due Diligence Vendor-02/05/2026 |  | Resolved-The PUD Rider is Present or is Not Applicable (Property Type is Single Family Detached) - Due Diligence Vendor-04/15/2026 <br>Resolved-missing rider now present - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7472994 |
| 213 |  | D A | Closed | FCOM4028 | 2026-02-05 07:23 | 2026-02-06 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7461754 |
| 214 |  | D A | Closed | FCRE9991 | 2026-02-05 22:34 | 2026-02-12 10:57 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated score and is now at 1.88 and TPR matches using updated figures - Due Diligence Vendor-02/12/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/11/2026 <br> Open-Originator DSCR Is 2.477 and the Calculated DSCR is 2.772, the Variance is 0.295.<br> Calculated Rent amount from 1007 in page #256_Credit pkg part 1.pdf<br> DSCR calculation as follows- Rent amount $[Redacted]/ PITIA $[Redacted]= 2.771. Lender considered rent amount $[Redacted] but unable to verify the same amount. - Due Diligence Vendor-02/06/2026 |  | Resolved-lender updated score and is now at 1.88 and TPR matches using updated figures - Due Diligence Vendor-02/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7482123 |
| 214 |  | D A | Closed | FCOM4028 | 2026-02-05 21:22 | 2026-02-09 08:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7481752 |
| 215 |  | D B A | Closed | FCOM4028 | 2026-02-11 02:06 | 2026-02-12 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/12/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7553203 |
| 215 |  | D B A | Closed | FCRE1200 | 2026-02-11 03:23 | 2026-02-11 04:57 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Loan amount $[Redacted] is less than guideline minimum loan amount for 5-8 unit Multi - Family is $[Redacted]. we have exception in page#375_Credit pkg.pdf - Due Diligence Vendor-02/11/2026 |  | Waived-Loan amount $[Redacted]is less than guideline minimum loan amount for 5-8 unit Multi - Family is $[Redacted]. we have exception in page#375_Credit pkg.pdf - Due Diligence Vendor-02/11/2026 |  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #2_Credit pkg.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #2_Credit pkg.pdf is 11/01/2013<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #2_Credit pkg.pdf <br> Credit score >40 points than minimum required - Guideline Min FICO is 680 and Qualifying FICO is 789 variance is 109 > 40 points<br> Reserves >6 months - Qualifying Total Reserves Number of Months is 28.86 > 6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7553572 |
| 215 |  | D B A | Closed | FVAL4969 | 2026-02-11 03:29 | 2026-02-11 04:56 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 12 months | Waived-Property listed for sale in the past 6 months, However Exception Form is in page#376_Credit pkg.pdf - Due Diligence Vendor-02/11/2026 |  | Waived-Property listed for sale in the past 6 months, However Exception Form is in page#376_Credit pkg.pdf - Due Diligence Vendor-02/11/2026<br>|  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #2_Credit pkg.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #2_Credit pkg.pdf is 11/01/2013<br> Reserves >6 months - Qualifying Total Reserves Number of Months is 28.86 > 6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7553613 |
| 216 |  | D A C | Closed | FPRO1140 | 2026-02-12 09:09 | 2026-03-27 08:05 | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Secondary Value) | Resolved-lender has provided proof that the repair cited was done - Due Diligence Vendor-03/27/2026 <br> Ready for Review-Document Uploaded. Please see the Attestation Letter, paid invoice and a picture of the repaired pipe. - Buyer-03/26/2026 <br> Counter-Uploaded document is primary appraisal not what is asked for on this finding. Looking for the support appraisal for $[Redacted] showing as is, now showing subject to completion. - Due Diligence Vendor-02/19/2026 <br> Ready for Review-Document Uploaded. Please see the Appraisal as-is. - Buyer-02/19/2026 <br> Open-Secondary Value for Subject Property Appraisal is not on an As-Is Basis 1004D Document is missing in File - Due Diligence Vendor-02/12/2026 |  | Resolved-lender has provided proof that the repair cited was done - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7585287 |
| 216 |  | D A C | Closed | FCOM4028 | 2026-02-12 07:35 | 2026-02-13 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7582029 |
| 217 |  | D A | Closed | FCOM4028 | 2026-02-16 08:31 | 2026-02-19 07:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-02/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/16/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-02/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7632492 |
| 218 |  | D B A | Closed | FCRE1501 | 2026-02-17 08:57 | 2026-03-03 12:21 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-borrower does not meet the minimum reserve requirement of 3 months. lender has provided a waiver - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/03/2026 <br> Counter-disagree. the $[Redacted] balance you are using is using the Dec [Redacted] balance of $[Redacted] but you also provided the Jan 2026 statement and balance on updated, most recent statement was only $[Redacted] because this is lower that your balance on final 1003, we are short. Finding is valid. - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Total available assets were $[Redacted]-cash to close $[Redacted]=$[Redacted] were left for reserves . borrower had sufficient funds to cover reserves requirement. - Buyer-02/19/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] \*3 months reserves $[Redacted], available $[Redacted], Shortage $915.60. Need additional 1 months of asset statements.<br> - Due Diligence Vendor-02/17/2026 | Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/03/2026<br>| Waived-borrower does not meet the minimum reserve requirement of 3 months. lender has provided a waiver - Due Diligence Vendor-03/03/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than<br> minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 7654703 |
| 218 |  | D B A | Closed | FCRE1158 | 2026-02-17 09:32 | 2026-02-23 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-02/23/2026 <br> Resolved-invoice now present - Due Diligence Vendor-02/23/2026 <br> Ready for Review-Document Uploaded. Theinvoice is reflecting premiun $[Redacted] + aditional fees were added in amount of $150 .Please see the invoice breakdown for premium - it's as on the policy - Buyer-02/23/2026 <br> Counter-this does not match the amount collected on final CD and it says estimated premium of $[Redacted] final CD states premium collected was $[Redacted] need correct ins policy - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Document Uploaded. The premium is listed $[Redacted] - Buyer-02/19/2026 <br> Open-\*Premium is missing in hazard Policy refer pg 69 of 101 - Due Diligence Vendor-02/17/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-02/23/2026 <br>Resolved-invoice now present - Due Diligence Vendor-02/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7656888 |
| 218 |  | D B A | Closed | FCOM4028 | 2026-02-17 06:56 | 2026-02-18 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7651025 |
| 219 |  | D B A | Closed | FCRE1335 | 2026-02-19 10:35 | 2026-04-15 07:48 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Waived-lender waived tax return transcript since not filed and borrower started with a new employer - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. Hello, waiver has been uploaded - Buyer-04/13/2026 <br>Counter-need IRS tax return transcipt (not W2) or a waiver - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/30/2026 <br>Counter-borrower does not have any record of tax returns filed, we need waiver. - Due Diligence Vendor-02/23/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/23/2026 <br>Counter-we require tax returns transcript not w2 transcripts (also not there were no hits on w2s). there are 2 yrs tax returns in file to verify prior employment. - Due Diligence Vendor-02/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/19/2026 <br>Open- - Due Diligence Vendor-02/19/2026 |  | Waived-lender waived tax return transcript since not filed and borrower started with a new employer - Due Diligence Vendor-04/13/2026<br>|  | no credit events in past 40 months, 5+ yrs credit history, no consumer lates in 24 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 7702386 |
| 219 |  | D B A | Closed | FCOM4028 | 2026-02-17 04:59 | 2026-02-19 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7648178 |
| 220 |  | D A | Closed | FCRE1197 | 2026-02-18 06:34 | 2026-02-24 09:47 | Resolved | 1 - Information C A | Credit | Eligibility | Audited FICO is less than Guideline FICO | Resolved-while lender guidelines state [Redacted] can be RT, TPR does not consider this RT but cash out for reporting. but since credit score is a program requirement under this requirement (RT for UW ONLY) they meet credit score. - Due Diligence Vendor-02/24/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/23/2026 <br> Open-Audited FICO [Redacted] is less than Guideline minimum FICO 680 - Due Diligence Vendor-02/18/2026 |  | Resolved-while lender guidelines state [Redacted] can be RT, TPR does not consider this RT but cash out for reporting. but since credit score is a program requirement under this requirement (RT for UW ONLY) they meet credit score. - Due Diligence Vendor-02/24/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7674855 |
| 220 |  | D A | Closed | FCOM4028 | 2026-02-17 21:25 | 2026-02-23 06:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7670056 |
| 221 |  | D B A | Closed | FCOM4028 | 2026-02-17 13:45 | 2026-02-20 10:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7662706 |
| 221 |  | D B A | Closed | FCRE1158 | 2026-02-17 15:20 | 2026-02-17 15:20 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Hazard Insurance Policy Partially Provided \*Modification has been in Insurance<br> \*\*Exception form is provided to allow modified functional replacement cost<br> \*Approved Conditions 0.25 to price, $[Redacted] LA max<br> \*Exception Form is on pg no 29 of 202<br> - Due Diligence Vendor-02/17/2026 |  | Waived-Hazard Insurance Policy Partially Provided \*Modification has been in Insurance<br> \*\*Exception form is provided to allow modified functional replacement cost<br> \*Approved Conditions 0.25 to price, $[Redacted] LA max<br> \*Exception Form is on pg no 29 of 202<br> - Due Diligence Vendor-02/17/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than<br> minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7664305 |
| 222 |  | D A | Closed | FVAL4940 | 2026-02-19 10:27 | 2026-03-17 12:05 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-HOA qt now present. Added in assessment and DTI is within 1% of originators - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br> Counter-this does not show anything. says zero results - Due Diligence Vendor-02/24/2026 <br> Ready for Review-Document Uploaded. [Redacted]--could not find. - Buyer-02/23/2026 <br> Open-\*Condo questionnaire is missing in file - Due Diligence Vendor-02/19/2026 |  | Resolved-HOA qt now present. Added in assessment and DTI is within 1% of originators - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7702186 |
| 222 |  | D A | Closed | FCRE1158 | 2026-02-19 10:29 | 2026-02-24 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-02/24/2026 <br> Resolved-premium now present - Due Diligence Vendor-02/24/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/23/2026 <br> Open-\*Annual Premium $[Redacted] is missing in hazard insurance policy refer pg 408 of 512 - Due Diligence Vendor-02/19/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-02/24/2026 <br>Resolved-premium now present - Due Diligence Vendor-02/24/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7702234 |
| 222 |  | D A | Closed | FCOM4028 | 2026-02-19 07:12 | 2026-02-23 06:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7695878 |
| 223 |  | D A | Closed | FCRE9991 | 2026-02-19 13:14 | 2026-04-09 07:58 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Lender has updated the dscr to .955 and is now within tolerance. - Due Diligence Vendor-04/09/2026 <br> Ready for Review-That rule applies to agency / QM underwriting (DTI-based loans). You used standard ARM qualifying methodology, which is not applicable to DSCR loans. DSCR must be calculated using the investor-defined qualifying PITIA, not the note or amortized payment. - Buyer-03/27/2026 <br> Ready for Review-Please be aware that for ARM and IO products, we use a different formula:<br> 1) PITIA [Redacted] – Actual Pymnt (1003 p1) [Redacted]+ Qualifying Pmnt [Redacted]= [Redacted] + Qualifying Pmnt [Redacted]= [Redacted]<br> 2) Rent Income [Redacted]/ (1) = DSCR rate, then [Redacted] / [Redacted]= 0.9550 - Buyer-03/25/2026 <br> Open-DSCR is off by 0.11<br> 1007 page no 199 of 297 rent $[Redacted]<br> unable to identify how lender considered rent income<br> DSCR score should be Rent / PITIA $[Redacted] / $[Redacted] = 1.25 - Due Diligence Vendor-02/19/2026 |  | Resolved-Lender has updated the dscr to .955 and is now within tolerance. - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7706135 |
| 223 |  | D A | Closed | FCRE1226 | 2026-02-23 10:56 | 2026-02-25 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-avm now present - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/24/2026 <br>Open-Appraisal Transfer letter is on page 225 of 297 however no supporting valuation provided - Due Diligence Vendor-02/23/2026 |  | Resolved-avm now present - Due Diligence Vendor-02/25/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7759508 |
| 223 |  | D A | Closed | FCOM4028 | 2026-02-19 10:25 | 2026-02-23 11:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/19/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7702114 |
| 224 |  | D A | Closed | FCOM4028 | 2026-02-19 14:41 | 2026-02-23 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7707925 |
| 225 |  | D B A | Closed | FCOM4028 | 2026-02-23 02:03 | 2026-02-24 11:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7746471 |
| 225 |  | D B A | Closed | FVAL5524 | 2026-02-23 03:42 | 2026-02-23 03:43 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Appraisal Report in page #62 of Credit pkg.pdf reflects Kitchen with Ovens which is not allowed per Guidelines 7.1.7. , However exception document is in page # 343 of Credit pkg.pdf - Due Diligence Vendor-02/23/2026 |  | Waived-Appraisal Report in page #62 of Credit pkg.pdf reflects Kitchen with Ovens which is not allowed per Guidelines 7.1.7. , However exception document is in page # 343 of Credit pkg.pdf - Due Diligence Vendor-02/23/2026<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File <br> Credit score >40 points than minimum required-Audited FICO 734 and Guideline maximum FICO 680 with difference 153 which is greater than 54<br> Borrower contribution exceeds requirement >=5%-Borrower contribution is nearly 37.58% |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 7746979 |
| 226 |  | D A | Closed | FCOM4028 | 2026-02-20 11:16 | 2026-02-24 08:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7726186 |
| 227 |  | D A | Closed | FCRE1491 | 2026-02-23 15:35 | 2026-04-09 07:24 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-removed small gift as lender confirmed not used - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Hello, $[Redacted] gift amount was not used at closing. Please see attached 1003p3 and fees worksheet - Buyer-04/08/2026 <br> Open-Asset Qualification Does Not Meet Guideline Requirements \*For Gift $700 Gift letter is provided, However Donor source and Deposit proof is missing in file refer pg 645 of 739 - Due Diligence Vendor-02/23/2026 |  | Resolved-removed small gift as lender confirmed not used - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7766195 |
| 227 |  | D A | Closed | FCOM4028 | 2026-02-23 13:01 | 2026-02-25 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/25/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7762786 |
| 228 |  | D A | Closed | FCOM4028 | 2026-02-24 23:42 | 2026-02-26 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7792561 |
| 229 |  | D B A | Closed | FCRE9991 | 2026-02-25 12:01 | 2026-03-24 07:44 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender agrees with our DTI and provided wavier for exceeding guidelines - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/23/2026 <br> Counter-your calculation income does not match the final 1003 or 1008. Final income based on all asset calculations including the $[Redacted] (also listed on the final 1003 and 1008) is $[Redacted]. You have a higher that is not supported in file (see income calculator pg 352) - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Our DTI calculations are :Primary $[Redacted] +other monthly payments $[Redacted] /income $[Redacted]= 49.87%<br> The subjeect property is an investment and there is positive rental income in amount of $[Redacted] - Buyer-03/02/2026 <br> Open- - DTI should be 50.18%. Approval is 48.85%. Debts from Credit report of $[Redacted] + negative rents used of $[Redacted]+ primary residence $[Redacted] / Income of $[Redacted] + rental income on subject $[Redacted] = 50.18% - Due Diligence Vendor-02/25/2026 | Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/23/2026<br>| Resolved-lender agrees with our DTI and provided wavier for exceeding guidelines - Due Diligence Vendor-03/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7806551 |
| 229 |  | D B A | Closed | FCRE1193 | 2026-02-25 12:01 | 2026-03-24 07:44 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Waived-DTI exceeds 50% - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/23/2026 <br> Counter-your calculation income does not match the final 1003 or 1008. Final income based on all asset calculations including the $[Redacted] (also listed on the final 1003 and 1008) is $[Redacted]. You have a higher that is not supported in file (see income calculator pg 352) - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Our DTI calculations are :Primary $[Redacted] +other monthly payments $[Redacted] /income $[Redacted]= 49.87%<br> the subjeect property is an investment and ther eis positive rental income in amount of $[Redacted] - Buyer-03/02/2026 <br> Open- - Audited DTI is 50.18%. The max DTI for an investment property is 50%. - Due Diligence Vendor-02/25/2026 | Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/23/2026<br>| Waived-DTI exceeds 50% - Due Diligence Vendor-03/24/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 7806567 |
| 229 |  | D B A | Closed | FCRE1335 | 2026-02-25 10:57 | 2026-03-04 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-resolved with lender comments. they do not require transcripts just for sch E - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Tax trascripts are not required per GL. Please refer to RENTAL INCOME FROM OTHER REAL ESTATE OWNED<br> Rental income from another property owned prior to loan application should be calculated using the borrower's federal income tax returns for the most recent period (Cash Flow Analysis of Schedule E) for Full Documentation program. Income should be averaged. Net rental losses should be included in ratios as a liability. - Buyer-03/04/2026 <br>Counter-tax returns were used to calculate the offset rental losses on sch E. transcripts needed to validate this - Due Diligence Vendor-03/03/2026 <br>Ready for Review-N/A .It's assets program - Seller-03/02/2026 <br>Open-Borrower 1 IRS Transcripts Missing - 2024 tax returns provided for rental income. Missing transcript. - Due Diligence Vendor-02/25/2026 | Ready for Review-N/A .It's assets program - Seller-03/02/2026<br>| Resolved-resolved with lender comments. they do not require transcripts just for sch E - Due Diligence Vendor-03/04/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7804045 |
| 229 |  | D B A | Closed | FCOM4028 | 2026-02-25 09:28 | 2026-02-26 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7801681 |
| 229 |  | D B A | Closed | FVAL5524 | 2026-02-25 11:25 | 2026-02-25 11:27 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, The size of the subject property must have a full-size kitchen and a separate bedroom. Units with kitchenettes are considered on a case-by-case basis.<br> \*Exception form is provided to allow Kitchen with a built in stove and no separate bedroom<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 1 of 497, Appraisal page 214 of 296 - Due Diligence Vendor-2/25/2026 - Due Diligence Vendor-02/25/2026 |  | Waived-Waived-As per guide, The size of the subject property must have a full-size kitchen and a separate bedroom. Units with kitchenettes are considered on a case-by-case basis.<br> \*Exception form is provided to allow Kitchen with a built in stove and no separate bedroom<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 1 of 497, Appraisal page 214 of 296 - Due Diligence Vendor-2/25/2026 - Due Diligence Vendor-02/25/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7804820 |
| 230 |  | D A | Closed | FCOM4028 | 2026-02-25 07:12 | 2026-02-26 11:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7796632 |
| 231 |  | D B A | Closed | FCOM4028 | 2026-02-25 10:43 | 2026-02-26 14:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/25/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/26/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7803623 |
| 231 |  | D B A | Closed | FCRE1199 | 2026-02-25 15:10 | 2026-02-26 06:14 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-\*As per guide for FTHB Maximum loan amount is $[Redacted]<br> \*Exception is provided to proceed the loan with Loan Amount $[Redacted] for FTHB<br> \*Exception is on pg 507 of 579<br> \*Approved With Conditions [Redacted], 0.25 to price - Due Diligence Vendor-02/25/2026 |  | Waived-\*As per guide for FTHB Maximum loan amount is $[Redacted]<br> \*Exception is provided to proceed the loan with Loan Amount $[Redacted] for FTHB<br> \*Exception is on pg 507 of 579<br> \*Approved With Conditions [Redacted], 0.25 to price - Due Diligence Vendor-02/25/2026 |  | \*Revolving debt is under 30%, Residual income >=[Redacted]<br> , No credit events past 40 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 7811414 |
| 232 |  | D A | Closed | FCOM4028 | 2026-02-25 13:29 | 2026-02-27 08:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7808982 |
| 233 |  | D A | Closed | FCRE9814 | 2026-02-26 13:12 | 2026-03-25 06:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Trust Agreement | Resolved-proof of trust approval now present - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-03/24/2026 <br>Open-Borrower is vested in the name of trust & Trust Agreement is missing - Due Diligence Vendor-02/26/2026 |  | Resolved-proof of trust approval now present - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 7829712 |
| 233 |  | D A | Closed | FCRE1226 | 2026-02-27 11:34 | 2026-03-03 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-appr transfer doc now present - Due Diligence Vendor-03/03/2026 <br>Ready for Review-Document Uploaded. Please see the AVM. - Buyer-03/03/2026 <br>Open-Appraisal transfer is there so need supporting secondary valuation document - Due Diligence Vendor-02/27/2026 |  | Resolved-appr transfer doc now present - Due Diligence Vendor-03/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 7848876 |
| 233 |  | D A | Closed | FCOM4028 | 2026-02-26 11:05 | 2026-02-27 11:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 7826573 |
| 234 |  | D A C | Closed | 5000500-License-Loan Originator | 2026-02-26 15:15 | 2026-03-30 09:49 | Resolved | 1 - Information C A | Compliance | Mavent | License: Loan Originator | Resolved-corrected NMLS is now present on docs - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Please see the resigned Note and DoT with Licensee information. - Buyer-03/28/2026 <br> Counter-This is not a title issue, it is a TILA Regulatory issue. If this cannot be corrected, it will be acknowledged and a C grade. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. Per Title agent, the incorrect NMLS in [Redacted] doesn`t affect lien validity, enforceability, or recording priority. [Redacted] Mortgage Lender Law or the implementing regulations do not create a rule that an incorrect NMLS number voids a loan document or requires re execution. - Buyer-03/06/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-The NMLS ID ([Redacted]) of the loan originator does not exist. According to the NMLS Consumer Access verify [Redacted]'s active NMLS in the state of MD is [Redacted]. The Note Mortgage and Final Closing Disclosure are incorrect in stating it is [Redacted]. - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/26/2026 |  | Resolved-corrected NMLS is now present on docs - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7832542 |
| 234 |  | D A C | Closed | FCOM4028 | 2026-02-26 13:20 | 2026-02-27 14:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/26/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7830314 |
| 235 |  | D A C | Closed | FPRO1249 | 2026-02-27 15:00 | 2026-03-04 10:55 | Resolved | 1 - Information C A | Property | Property | Neighborhood Location Not Allowed for Program | Resolved-resolved with lender comment. their collateral team accepts this - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Document Uploaded. Please review uploaded MEMO - Buyer-03/03/2026 <br>Open-As per new constrution guide: Supply of Properties in the Subject Neighborhood: Markets in "Over-supply" not allowed - Due Diligence Vendor-02/27/2026 |  | Resolved-resolved with lender comment. their collateral team accepts this - Due Diligence Vendor-03/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7852459 |
| 235 |  | D A C | Closed | FCOM4028 | 2026-02-26 14:05 | 2026-02-27 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7831292 |
| 236 |  | D B A | Closed | FCOM4028 | 2026-02-27 11:53 | 2026-03-02 08:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7849323 |
| 236 |  | D B A | Closed | FCRE1228 | 2026-02-27 14:37 | 2026-02-27 14:37 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-\*Per Guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> \* Exception form provided for Exception needed for 11 NSF's in the last 12 Months<br> \*Exception form page#31 of 108<br> \*Approved With Conditions: 0.25 to price, [Redacted] max - Due Diligence Vendor-02/27/2026 |  | Waived-\*Per Guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> \* Exception form provided for Exception needed for 11 NSF's in the last 12 Months<br> \*Exception form page#31 of 108<br> \*Approved With Conditions: 0.25 to price, [Redacted] max - Due Diligence Vendor-02/27/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7852150 |
| 236 |  | D B A | Closed | FCRE2828 | 2026-02-27 14:30 | 2026-02-27 14:30 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-As per guide seasoning for Credit event is 48 months<br> Exception form provided for Exception due to an extension/modification existing<br> Exception form page#33 of 108<br> Approved With Conditions: 0.5 to price - Due Diligence Vendor-02/27/2026 |  | Waived-As per guide seasoning for Credit event is 48 months<br> Exception form provided for Exception due to an extension/modification existing<br> Exception form page#33 of 108<br> Approved With Conditions: 0.5 to price - Due Diligence Vendor-02/27/2026<br>|  | No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Borrower contribution exceeds<br> requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7852066 |
| 237 |  | D A | Closed | FCRE9991 | 2026-03-04 13:27 | 2026-03-18 12:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender confirms DTI is 45.50 - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br> Counter-the DTI on this lock is incorrect. it states 53.10 and we are 45.50% - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br> Counter-disagree. please review note on page 328. this is ARM and note reflects first change adjustments and min and max rate caps - Due Diligence Vendor-03/11/2026 <br> Ready for Review-This is not an arm but a fixed rate so only the qualifying rate of 5.75% will be used. - Buyer-03/10/2026 <br> Open-DTI is 45.50% not 43.11% as the fully indexed payment is $[Redacted] is the fully indexed payment. 1008 and lender used $[Redacted] (which is note rate and is less) All programs will be qualified at the greater of the fully indexed rate or the note rate. - Due Diligence Vendor-03/04/2026 |  | Resolved-lender confirms DTI is 45.50 - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7928603 |
| 237 |  | D A | Closed | FCOM4028 | 2026-03-02 23:53 | 2026-03-04 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/04/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7888523 |
| 238 |  | D B A | Closed | FCOM4028 | 2026-03-03 04:02 | 2026-03-04 08:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/04/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7890084 |
| 238 |  | D B A | Closed | FVAL5474 | 2026-03-04 08:48 | 2026-03-04 08:48 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Guideline allows minimum litigation in Condo Projects<br> \*Exception form is provided to allow subject with 3 Litigations for structural integrity (water leaks). No Safety issues.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 43 of 231 - Due Diligence Vendor-03/03/2026 - Due Diligence Vendor-03/04/2026 |  | Waived-Waived-As per guide, Guideline allows minimum litigation in Condo Projects<br> \*Exception form is provided to allow subject with 3 Litigations for structural integrity (water leaks). No Safety issues.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 43 of 231 - Due Diligence Vendor-03/03/2026 - Due Diligence Vendor-03/04/2026<br>|  | No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution<br> exceeds requirement >=5% |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 7919494 |
| 239 |  | D A | Closed | FCOM4028 | 2026-03-02 14:54 | 2026-03-03 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/03/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7881267 |
| 240 |  | D B A | Closed | FCRE1317 | 2026-03-06 11:42 | 2026-03-30 09:56 | Waived | 2 - Non-Material C B | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Waived-business not opened minimum 2 years. (opened 22 months) - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Please see attached exception form. - Buyer-03/27/2026 <br> Counter-this is not the same entity name and the letter from UW states borrower worked at this other business 6 yrs ago. that does not establish that the business listed on the 1003 and correlating to the entity information from dept of state on pg 17 has been opened for 2 years. missing proof that the same business listed on 1003 [Redacted] has been opened for 2 years - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Please see email from corr lender for employment history and business entity search. - Buyer-03/25/2026 <br> Open-Borrowers business was formed in march of 2024, less than 24 months verified in file - Due Diligence Vendor-03/06/2026 |  | Waived-business not opened minimum 2 years. (opened 22 months) - Due Diligence Vendor-03/30/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer<br> late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution<br> exceeds requirement >=5 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 7976508 |
| 240 |  | D B A | Closed | FCOM4028 | 2026-03-03 10:39 | 2026-03-10 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon receipt. - Buyer-03/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/06/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7899739 |
| 241 |  | D A | Closed | FCOM4028 | 2026-03-04 05:56 | 2026-03-05 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 7915738 |
| 242 |  | D B A | Closed | FCOM4028 | 2026-03-04 21:38 | 2026-03-06 08:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7935132 |
| 242 |  | D B A | Closed | FCRE4595 | 2026-03-05 00:08 | 2026-03-05 10:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount is less than minimum allowed per program guidelines | Waived-audited loan amount is $[Redacted] is less than minimum loan amount $[Redacted], Related exception given in page #33 of credit package 2.pdf - Due Diligence Vendor-03/05/2026 |  | Waived-audited loan amount is $[Redacted] is less than minimum loan amount $[Redacted], Related exception given in page #33 of credit package 2.pdf - Due Diligence Vendor-03/05/2026 |  | No mortgage late payments in the last 24 months- No Mortgage late payments in Last 2 year as per CBR Page #116 of Credit package 2.pdf<br> Credit score >40 points than minimum required- Audited FICO 765 and Guideline maximum FICO 680 with difference 85 which is greater than 40<br> Reserves >6 months-Calculated reserves in File is 190.81 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7936078 |
| 242 |  | D B A | Closed | FVAL5385 | 2026-03-05 00:02 | 2026-03-05 00:02 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Subject property listed for sale on [Redacted] for $[Redacted] per Appraisal Report in page #35 of Credit package 1.pdf which is not allowed per Guidelines. However, Exception is in Page #32 of Credit package 2.pdf - Due Diligence Vendor-03/05/2026 |  | Waived-Subject property listed for sale on [Redacted] for $[Redacted] per Appraisal Report in page #35 of Credit package 1.pdf which is not allowed per Guidelines. However, Exception is in Page #32 of Credit package 2.pdf - Due Diligence Vendor-03/05/2026 |  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in Last 2 year as per CBR Page #116 of Credit package 2.pdf<br> 5+ years credit history- Oldest tradeline date in CBR page # 116 of Credit Package 2.pdf is 06/12/2013<br> Credit score >40 points than minimum required- Audited FICO 765 and Guideline maximum FICO 680 with difference 85 which is greater than 40<br> Reserves >6 months-Calculated reserves in File is 190.81 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7936046 |
| 243 |  | D A | Closed | FCOM1477 | 2026-03-04 10:11 | 2026-03-17 07:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-now present - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. Lock Agreement Document is missing - Due Diligence Vendor-03/04/2026 |  | Resolved-now present - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7921987 |
| 243 |  | D A | Closed | FCOM9970 | 2026-03-04 16:04 | 2026-03-11 15:38 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/11/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the initial Closing Disclosure and rale lock date. - Due Diligence Vendor-03/04/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-03/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7932508 |
| 243 |  | D A | Closed | FCOM5814 | 2026-03-04 16:03 | 2026-03-11 15:37 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-This is acceptable. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/11/2026 <br>Open-Provide the missing initial Closing Disclosure and any Change of Circumstance for increase in fees. - Due Diligence Vendor-03/04/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-03/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7932503 |
| 243 |  | D A | Closed | FCOM4028 | 2026-03-04 09:23 | 2026-03-05 08:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-03/05/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7920186 |
| 244 |  | D A | Closed | FCRE9651 | 2026-03-04 18:00 | 2026-03-10 09:00 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Please review uploaded amortization schedule - Buyer-03/09/2026 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-03/05/2026 |  | Resolved-now present - Due Diligence Vendor-03/10/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7933457 |
| 244 |  | D A | Closed | FCOM4028 | 2026-03-04 17:24 | 2026-03-05 08:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-03/05/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7933094 |
| 245 |  | D A | Closed | FCOM4028 | 2026-03-04 10:11 | 2026-03-06 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7921988 |
| 246 |  | D B A | Closed | FCOM4028 | 2026-03-05 10:28 | 2026-03-06 09:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7948321 |
| 246 |  | D B A | Closed | FCRE2515 | 2026-03-05 12:34 | 2026-03-05 12:34 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit history does not meet guidelines | Waived-Waived-As per guide, Ineligible First Lien with mortgage lien Deferment.<br> \*Exception form is provided to allow with a deferment in 4/2023<br> \*Approved Conditions: [Redacted]<br> \*Exception form is on page #43 of 196. - Due Diligence Vendor-03/05/2026 |  | Waived-Waived-As per guide, Ineligible First Lien with mortgage lien Deferment.<br> \*Exception form is provided to allow with a deferment in 4/2023<br> \*Approved Conditions: [Redacted]<br> \*Exception form is on page #43 of 196. - Due Diligence Vendor-03/05/2026<br>|  | DTI below 45%, Revolving debt is under 30%, and 5+ years credit history. |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 7951063 |
| 247 |  | D A | Closed | FCRE8728 | 2026-03-05 09:16 | 2026-04-14 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Payment History | Resolved-resolved with lender comments. they used their calculated payment - Due Diligence Vendor-04/14/2026 <br> Ready for Review-confirm - Buyer-04/14/2026 <br> Counter-no payment listed. confirm qualifying payment used - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/06/2026 <br> Open- - please provide loan docs for [Redacted] bridge loan (page 65). Used payment of $[Redacted] for qualifying. If payment is different, the DTI will need to be recalculated. - Due Diligence Vendor-03/05/2026 |  | Resolved-resolved with lender comments. they used their calculated payment - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7946208 |
| 247 |  | D A | Closed | FCOM1477 | 2026-03-05 08:09 | 2026-04-14 10:45 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-now present - Due Diligence Vendor-04/14/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/14/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. - Due Diligence Vendor-03/05/2026 |  | Resolved-now present - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7943142 |
| 247 |  | D A | Closed | FCOM4028 | 2026-03-05 07:38 | 2026-03-05 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Due Diligence Vendor-03/05/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7942372 |
| 248 |  | D A | Closed | FCRE1173 | 2026-03-06 04:16 | 2026-03-18 07:30 | Resolved | 1 - Information A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-lender addressed and is not required on this project as it is a 4 unit and TPR confirmed this with appraisal - Due Diligence Vendor-03/18/2026 <br>Ready for Review-4 units, eligible for a project waiver - Buyer-03/17/2026 <br>Open-Missing Master Condo Insurance Policy - Due Diligence Vendor-03/06/2026 |  | Resolved-lender addressed and is not required on this project as it is a 4 unit and TPR confirmed this with appraisal - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7965684 |
| 248 |  | D A | Closed | FCOM4028 | 2026-03-06 02:34 | 2026-03-09 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7964814 |
| 249 |  | D A | Closed | FCOM4028 | 2026-03-06 09:22 | 2026-03-09 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7973549 |
| 250 |  | D A | Closed | FCOM4028 | 2026-03-09 23:27 | 2026-03-11 10:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8011553 |
| 251 |  | D B A | Closed | FCRE9991 | 2026-03-10 08:24 | 2026-03-18 07:32 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated PITIA and included FHA premium and DTI now matches at 35.31 - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Please find the revised docs attached - Buyer-03/18/2026 <br> Open-DTI is 35.31. Lender didnt count the $[Redacted]/mo for the FHA MI Premium that is on their mtg statement (pg 19) - Due Diligence Vendor-03/10/2026 |  | Resolved-lender updated PITIA and included FHA premium and DTI now matches at 35.31 - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8019367 |
| 251 |  | D B A | Closed | FCOM4028 | 2026-03-10 06:42 | 2026-03-11 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8016507 |
| 251 |  | D B A | Closed | FCRE1228 | 2026-03-10 08:31 | 2026-03-10 08:31 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-exceeds max allowed non sufficient fund charges for program<br> Pg 34<br> - Due Diligence Vendor-03/10/2026 |  | Waived-exceeds max allowed non sufficient fund charges for program<br> Pg 34<br> - Due Diligence Vendor-03/10/2026<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, 10 years or more in<br> the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8019676 |
| 252 |  | D A | Closed | FCOM3596 | 2026-03-09 10:47 | 2026-03-30 14:05 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-prepayment now present - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see attached copies of the corrected executed addendum to the note and rider to the mortgage. - Buyer-03/30/2026 <br>Open- - The lock states there is a 5 year Prepayment penalty. The Prepayment Rider (page 558) and Note Prepayment Addendum (page 539) both state Zero for length and amount of prepayment penalty. - Due Diligence Vendor-03/09/2026 |  | Resolved-prepayment now present - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8000567 |
| 252 |  | D A | Closed | FCOM4028 | 2026-03-09 09:44 | 2026-03-09 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7999367 |
| 253 |  | D A | Closed | FCOM4028 | 2026-03-10 07:51 | 2026-03-11 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8018185 |
| 254 |  | D B A C | Closed | 50001252-Fees-Limited | 2026-03-09 12:26 | 2026-03-18 09:20 | Cured | 2 - Non-Material C B | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Cured-This is acceptable. - Due Diligence Vendor-03/18/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please review uploaded PCCD with LOX to the borrower - Seller-03/17/2026 <br>Open- - Due Diligence Vendor-03/10/2026 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Loan Origination Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Origination Fee was added to Final CD 03/02/2026. - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/09/2026 | Ready for Review-Document Uploaded. Please review uploaded PCCD with LOX to the borrower - Seller-03/17/2026<br>| Cured-This is acceptable. - Due Diligence Vendor-03/18/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8003222 |
| 254 |  | D B A C | Closed | 50001251-Fees-Limited | 2026-03-09 12:26 | 2026-03-18 09:19 | Cured | 2 - Non-Material C B | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Cured-This is acceptable. - Due Diligence Vendor-03/18/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Ready for Review-Please review uploaded PCCD with LOX to the borrower - Buyer-03/17/2026 <br>Open- - Due Diligence Vendor-03/10/2026 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Loan Origination Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Origination Fee was added to Final CD 03/02/2026. - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/09/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-03/18/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8003221 |
| 254 |  | D B A C | Closed | FCOM4028 | 2026-03-09 08:18 | 2026-03-10 14:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7996422 |
| 255 |  | D A | Closed | FCOM4028 | 2026-03-10 05:18 | 2026-03-11 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8013882 |
| 256 |  | D A | Closed | FCOM4028 | 2026-03-11 04:45 | 2026-03-13 10:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8037652 |
| 257 |  | D A | Closed | FCOM4028 | 2026-03-10 11:00 | 2026-03-13 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8024900 |
| 258 |  | D A | Closed | FCRE7347 | 2026-03-10 12:24 | 2026-03-16 09:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-lender updated rents on reo and updated DTI to match now at 44 - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Please review uploaded appraisal report with rent amount $[Redacted] along with revised 1008 &1003 - Buyer-03/13/2026 <br> Open-missing lease for [Redacted] rents income on REO - Due Diligence Vendor-03/10/2026 |  | Resolved-lender updated rents on reo and updated DTI to match now at 44 - Due Diligence Vendor-03/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8027653 |
| 258 |  | D A | Closed | FCOM4028 | 2026-03-10 11:13 | 2026-03-12 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8025236 |
| 259 |  | D A | Closed | FCRE9991 | 2026-03-10 15:09 | 2026-03-13 07:31 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender submitted updated credit report. Debts updated and DTI now matches - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. We have a more recent report. [Redacted] should be $[Redacted], [Redacted], [Redacted]. Also, I see you excluded the [Redacted] rev acc that should be $[Redacted] and [Redacted] of $[Redacted] - Buyer-03/13/2026 <br> Open-\*DTI is off by 2.06 %<br> >DTI should be 46.23%. Approval is 48.29%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] / Income of $[Redacted] = 46.23%<br> Reason: Unable to identify how lenderr calclauted the DTI<br> - Due Diligence Vendor-03/10/2026 |  | Resolved-lender submitted updated credit report. Debts updated and DTI now matches - Due Diligence Vendor-03/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8031219 |
| 259 |  | D A | Closed | FCOM1477 | 2026-03-10 09:03 | 2026-03-11 15:30 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-rate lock now present - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-03/11/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. - Due Diligence Vendor-03/10/2026 |  | Resolved-rate lock now present - Due Diligence Vendor-03/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8021036 |
| 259 |  | D A | Closed | FCOM4028 | 2026-03-10 08:55 | 2026-03-10 15:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8020761 |
| 260 |  | D A | Closed | FCOM4028 | 2026-03-16 07:34 | 2026-03-16 09:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8124659 |
| 261 |  | D A | Closed | FCRE1226 | 2026-03-11 07:20 | 2026-03-17 08:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-Transfer documentation now present - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Please see attached AVM. - Buyer-03/16/2026 <br>Open-missing AVM. regardless of CU score, AVM is required for transferred appraisal - Due Diligence Vendor-03/11/2026 |  | Resolved-Transfer documentation now present - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8043437 |
| 261 |  | D A | Closed | FCOM4028 | 2026-03-11 06:52 | 2026-03-13 08:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8042772 |
| 262 |  | D A | Closed | FCOM4028 | 2026-03-11 01:30 | 2026-03-13 11:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8035927 |
| 263 |  | D B A | Closed | FCOM4028 | 2026-03-10 13:14 | 2026-03-13 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8028832 |
| 263 |  | D B A | Closed | 2260 | 2026-03-13 13:21 | 2026-03-13 13:21 | Waived | 2 - Non-Material B | Compliance | Mavent | Prepayment: Penalty | Waived-Exception provided to waive PPP<br> Approved Conditions : min 1Y PPP, DSCR>1 required<br> Exception is on page #262 - Due Diligence Vendor-03/13/2026 |  | Waived-Exception provided to waive PPP<br> Approved Conditions : min 1Y PPP, DSCR>1 required<br> Exception is on page #262 - Due Diligence Vendor-03/13/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8104177 |
| 264 |  | D A | Closed | FCOM4028 | 2026-03-10 08:00 | 2026-03-13 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8018429 |
| 265 |  | D B A | Closed | FCOM1896 | 2026-03-11 09:28 | 2026-03-18 08:03 | Acknowledged | 2 - Non-Material B | Compliance | Disclosure | ROR issued on incorrect form. | Acknowledged-lender acknowledges this form to be used is not H9 - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. RoR is executed on H-8 General form applied to new mortgage transactions where the borrower has a right to rescind within 3 days of consummation. - Buyer-03/18/2026 <br>Open-ROR should havce been issued on H9 form - Due Diligence Vendor-03/12/2026 |  | Acknowledged-lender acknowledges this form to be used is not H9 - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Post-Close | No | 8048914 |
| 265 |  | D B A | Closed | FCOM4028 | 2026-03-11 08:53 | 2026-03-12 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8046928 |
| 266 |  | D A | Closed | FCRE1145 | 2026-03-10 11:40 | 2026-03-16 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-03/14/2026 <br>Open-Title Document is missing - Due Diligence Vendor-03/10/2026 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-03/16/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8025947 |
| 266 |  | D A | Closed | FCOM4028 | 2026-03-10 10:32 | 2026-03-12 15:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8024237 |
| 267 |  | D A | Closed | FCOM4028 | 2026-03-10 09:29 | 2026-03-13 12:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8021835 |
| 268 |  | D A | Closed | FCRE6914 | 2026-03-10 08:24 | 2026-04-10 09:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Borrower 2 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-04/10/2026 <br> Resolved-correct citizenship for B2 now reflected - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Please review uploaded revised 1003 - Buyer-03/17/2026 <br> Counter-need corrected 1003 as B2 on final 1003 says Perm Resident - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Both borrowers had the Certificates of Naturalization,no need for permanent resident alien card sicne they are citizents - Buyer-03/13/2026 <br> Open-Borrower 2 Citizenship Documentation Is Missing B2 PRA Card is missing, howerver caert of naturalizatiopn provided on page #271 - Due Diligence Vendor-03/10/2026 |  | Resolved-Borrower 2 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-04/10/2026 <br>Resolved-correct citizenship for B2 now reflected - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8019372 |
| 268 |  | D A | Closed | FCOM4028 | 2026-03-10 08:02 | 2026-03-12 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8018508 |
| 269 |  | D A | Closed | FCOM4028 | 2026-03-11 09:50 | 2026-03-12 16:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8049377 |
| 270 |  | D A | Closed | FCOM4028 | 2026-03-10 11:46 | 2026-03-12 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8026147 |
| 271 |  | D A | Closed | FCOM4028 | 2026-03-10 12:29 | 2026-03-12 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8027788 |
| 272 |  | D A B | Closed | FCOM1942 | 2026-03-13 12:36 | 2026-03-17 09:27 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Form 4506T | Resolved-now present - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Please review uploaded 4506-C - Buyer-03/16/2026 <br>Open- - Due Diligence Vendor-03/13/2026 |  | Resolved-now present - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8103309 |
| 272 |  | D A B | Closed | FCOM4028 | 2026-03-10 11:56 | 2026-03-13 12:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8026995 |
| 273 |  | D A | Closed | FCOM4028 | 2026-03-10 12:04 | 2026-03-13 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8027154 |
| 274 |  | D A | Closed | FCOM4028 | 2026-03-11 03:21 | 2026-03-13 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8036586 |
| 275 |  | D A | Closed | FCOM4028 | 2026-03-10 13:04 | 2026-03-13 08:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8028612 |
| 276 |  | D A | Closed | FCOM4028 | 2026-03-11 09:48 | 2026-03-13 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8049355 |
| 277 |  | D A | Closed | FCRE9991 | 2026-03-13 14:42 | 2026-03-17 12:30 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender corrected DTI - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Please review uploaded revised 1008 - Buyer-03/17/2026 <br> Open-\*DTI is off by 1.97%<br> >DTI should be 39.64%. Approval is 37.67%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] / Income of $[Redacted] = 39.64%<br> >Reason: Lender has incorrectly considered First lien PI & lender has considered HOI premium of $100. verified doc HOI premium is $[Redacted]<br> - Due Diligence Vendor-03/13/2026 |  | Resolved-lender corrected DTI - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8106153 |
| 277 |  | D A | Closed | FCOM4028 | 2026-03-11 08:25 | 2026-03-13 14:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8045686 |
| 278 |  | D B A | Closed | FCOM4028 | 2026-03-11 12:16 | 2026-03-16 09:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8052283 |
| 278 |  | D B A | Closed | FCRE8459 | 2026-03-11 23:34 | 2026-03-12 02:46 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-LLC owns multiple properties all guaranteed by borrower per LLC agreement. Borrower owns Majority ownership 70%. However, Exception page#32_[Redacted] Credit Package 2.pdf - Due Diligence Vendor-03/12/2026 |  | Waived-LLC owns multiple properties all guaranteed by borrower per LLC agreement. Borrower owns Majority ownership 70%. However, Exception page#32_[Redacted] Credit Package 2.pdf - Due Diligence Vendor-03/12/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2.No consumer late payments in the last 24 month - No consumer late payments for Credit Report in page#102_Credit Package.pdf<br> 3.5+ years credit history,-oldest tradeline05/01/1996 is more than 5 years credit report page#102_Credit Package.pdf<br> 4. Credit score >40 points than minimum required - Audited FICO 798 and Guideline FICO 660 with difference 138 which is greater than 40. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8061734 |
| 279 |  | D A | Closed | FCRE9991 | 2026-03-13 15:23 | 2026-03-18 07:45 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Lender updated their DTI to match TPR and included appropriate debts. DTI now matches at 32.09 - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Please see attached updated tape and lock confirmation showing DTI as 32.087%. - Buyer-03/17/2026 <br> Open-\*DTI is off by 15.32%<br> >DTI should be 32.09%. Approval is 47.41%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted]/ Income of $[Redacted]= 32.09%<br> >Reason: unable to identify how lender calculated the DTI<br> - Due Diligence Vendor-03/13/2026 |  | Resolved-Lender updated their DTI to match TPR and included appropriate debts. DTI now matches at 32.09 - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8107420 |
| 279 |  | D A | Closed | FCOM4028 | 2026-03-10 14:25 | 2026-03-13 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8030164 |
| 280 |  | D A | Closed | FCOM4028 | 2026-03-10 14:23 | 2026-03-13 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8030121 |
| 281 |  | D A | Closed | FCOM4028 | 2026-03-11 10:57 | 2026-03-16 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8050676 |
| 282 |  | D B A | Closed | FCOM4028 | 2026-03-10 15:58 | 2026-03-13 10:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8031870 |
| 282 |  | D B A | Closed | FCRE1200 | 2026-03-10 16:56 | 2026-03-10 16:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide property is SFR minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount $[Redacted]<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 66 of 86<br> - Due Diligence Vendor-03/10/2026 |  | Waived-\*As per guide property is SFR minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount $[Redacted]<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 66 of 86<br> - Due Diligence Vendor-03/10/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required<br>|  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8032596 |
| 283 |  | D A | Closed | FCOM4028 | 2026-03-10 15:00 | 2026-03-13 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8030882 |
| 284 |  | D A | Closed | FCOM4028 | 2026-03-10 15:58 | 2026-03-13 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8031868 |
| 285 |  | D A | Closed | FCOM4028 | 2026-03-10 15:19 | 2026-03-13 09:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8031332 |
| 286 |  | D A | Closed | FCOM4028 | 2026-03-10 16:08 | 2026-03-13 15:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8031977 |
| 287 |  | D A | Closed | FCOM4028 | 2026-03-10 14:39 | 2026-03-13 09:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8030435 |
| 288 |  | D A | Closed | FCOM4028 | 2026-03-11 07:57 | 2026-03-11 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8044326 |
| 289 |  | D B A C | Closed | FVAL5524 | 2026-03-12 06:36 | 2026-03-18 07:50 | Waived | 2 - Non-Material C B | Property | Property | Ineligible Property | Waived-property exceeds 10 acres and not allowed per guidelines - waiver now present - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please see the Exception. - Buyer-03/18/2026 <br>Open-acres exceed 10 - Due Diligence Vendor-03/12/2026 |  | Waived-property exceeds 10 acres and not allowed per guidelines - waiver now present - Due Diligence Vendor-03/18/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/23/2026 80 LTV max | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8067752 |
| 289 |  | D B A C | Closed | FCOM4028 | 2026-03-12 05:49 | 2026-03-16 10:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8066816 |
| 290 |  | D A | Closed | FCRE9991 | 2026-03-11 11:17 | 2026-03-18 07:52 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated tape and DTI now matches at 23.32 - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Please see attached updated tape and lock confirmation with DTI as 23.32%. - Buyer-03/17/2026 <br> Open-DTI is off by 0.32% Lender DTI is 23.64%<br> - DTI is off as lender considered 1 liability [Redacted] payment amount for $12.70 twice while calculating DTI<br> - DTI should be PITIA+ Other Exp / Income = $[Redacted] + [Redacted] / $[Redacted] = 23.32% - Due Diligence Vendor-03/11/2026 |  | Resolved-lender updated tape and DTI now matches at 23.32 - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8051116 |
| 290 |  | D A | Closed | FCOM4028 | 2026-03-11 09:32 | 2026-03-13 16:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8049010 |
| 291 |  | D A | Closed | FCOM4028 | 2026-03-11 08:29 | 2026-03-16 08:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8045913 |
| 292 |  | D A | Closed | FCOM4028 | 2026-03-11 06:59 | 2026-03-16 10:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8042904 |
| 293 |  | D B A | Closed | FCOM4028 | 2026-03-11 07:49 | 2026-03-13 16:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8044152 |
| 293 |  | D B A | Closed | FCRE2828 | 2026-03-11 10:32 | 2026-03-11 10:32 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-As per guide Modification within 48 months is not allowed<br> Exception is provided to proceed the loan with Modification within 48 months<br> Exception is on pg 17 of 128<br> Approved With Conditions 0.5 to price - Due Diligence Vendor-03/11/2026 |  | Waived-As per guide Modification within 48 months is not allowed<br> Exception is provided to proceed the loan with Modification within 48 months<br> Exception is on pg 17 of 128<br> Approved With Conditions 0.5 to price - Due Diligence Vendor-03/11/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8050203 |
| 293 |  | D B A | Closed | FVAL5472 | 2026-03-11 10:12 | 2026-03-11 10:12 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide Units < 500sqft is not allowed<br> Exception is provided to proceed 3 units less than 500 sq feet<br> Exception is on pg 15 of 128<br> Approved With Conditions [Redacted], 0.25 to price - Due Diligence Vendor-03/11/2026 |  | Waived-As per guide Units < 500sqft is not allowed<br> Exception is provided to proceed 3 units less than 500 sq feet<br> Exception is on pg 15 of 128<br> Approved With Conditions [Redacted], 0.25 to price - Due Diligence Vendor-03/11/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8049846 |
| 293 |  | D B A | Closed | FCRE1200 | 2026-03-11 10:12 | 2026-03-11 10:12 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide minimum loan amount is [Redacted]<br> Exception is provided to proceed the loan with Loan Amount <[Redacted]<br> Exception is on pg 16 of 128<br> Approved With Conditions [Redacted] max - Due Diligence Vendor-03/11/2026 |  | Waived-As per guide minimum loan amount is [Redacted]<br> Exception is provided to proceed the loan with Loan Amount <[Redacted]<br> Exception is on pg 16 of 128<br> Approved With Conditions [Redacted] max - Due Diligence Vendor-03/11/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8049835 |
| 294 |  | D B A | Closed | FCOM4028 | 2026-03-11 08:28 | 2026-03-16 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8045896 |
| 294 |  | D B A | Closed | FCRE8201 | 2026-03-11 10:20 | 2026-03-11 10:20 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-As per guide if the most recent first mortgage transaction on the property was a cash-out refinance within the last 6 months, the new mortgage is not eligible<br> Exception is provided to proceed with Paying off a 1st lien that was a cash-out within the last 6 months <br> Approved With Conditions [Redacted], 0.125 to price<br> Exception form is on page #63 of 153<br> - Due Diligence Vendor-03/11/2026 |  | Waived-As per guide if the most recent first mortgage transaction on the property was a cash-out refinance within the last 6 months, the new mortgage is not eligible<br> Exception is provided to proceed with Paying off a 1st lien that was a cash-out within the last 6 months <br> Approved With Conditions [Redacted], 0.125 to price<br> Exception form is on page #63 of 153<br> - Due Diligence Vendor-03/11/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8049989 |
| 295 |  | D A | Closed | FCOM4028 | 2026-03-11 08:36 | 2026-03-16 07:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8046172 |
| 296 |  | D A | Closed | FCOM4028 | 2026-03-11 23:39 | 2026-03-16 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8061752 |
| 297 |  | D B A | Closed | FCRE9991 | 2026-03-11 12:42 | 2026-03-18 13:03 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI On lock to 45.79 - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Open-- DTI should be 45.71%. Approval is 29.38%. - Difference is due to the payment for the subject mortgage not being included in the DTI on the 1008.<br> - Due Diligence Vendor-03/16/2026 <br>Resolved-- DTI should be 45.71%. Approval is 29.38%. - Difference is due to the payment for the subject mortgage not being included in the DTI on the 1008.<br> - Due Diligence Vendor-03/16/2026 <br>Open- - DTI should be 45.71%. Approval is 29.38%. - Difference is due to the payment for the subject mortgage not being included in the DTI on the 1008. - Due Diligence Vendor-03/11/2026 |  | Resolved-lender updated DTI On lock to 45.79 - Due Diligence Vendor-03/18/2026 <br>Resolved-- DTI should be 45.71%. Approval is 29.38%. - Difference is due to the payment for the subject mortgage not being included in the DTI on the 1008.<br> - Due Diligence Vendor-03/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8052861 |
| 297 |  | D B A | Closed | FCRE1501 | 2026-03-11 11:49 | 2026-03-18 13:02 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-does not meet reserves<br> Qualified assets below required reserves<br> - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] months reserves $[Redacted] , available $[Redacted] = Shortage -$[Redacted] . Need additional 1 months of asset statements. - Due Diligence Vendor-03/16/2026 |  | Waived-does not meet reserves<br> Qualified assets below required reserves<br> - Due Diligence Vendor-03/18/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 8051738 |
| 297 |  | D B A | Closed | FCOM4028 | 2026-03-11 10:51 | 2026-03-16 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-- DTI should be 45.71%. Approval is 29.38%. - Difference is due to the payment for the subject mortgage not being included in the DTI on the 1008.<br> - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-- DTI should be 45.71%. Approval is 29.38%. - Difference is due to the payment for the subject mortgage not being included in the DTI on the 1008.<br> - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8050556 |
| 298 |  | D A | Closed | FCOM4028 | 2026-03-12 05:25 | 2026-03-16 10:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8066527 |
| 299 |  | D A | Closed | FCRE1145 | 2026-03-12 05:04 | 2026-03-19 10:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Please revie wuploaded title - Buyer-03/18/2026 <br>Open-Title Document is missing - Due Diligence Vendor-03/12/2026 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8066221 |
| 299 |  | D A | Closed | FCOM4028 | 2026-03-12 02:54 | 2026-03-16 11:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8062799 |
| 300 |  | D A | Closed | FCOM4028 | 2026-03-11 21:35 | 2026-03-16 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8060748 |
| 301 |  | D A | Closed | FCOM4028 | 2026-03-11 09:23 | 2026-03-16 09:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8048579 |
| 302 |  | D A | Closed | FVAL1039 | 2026-03-12 10:43 | 2026-03-19 10:41 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-value support is provided - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Open- - 10.59% difference in the appraised value and AVM. - Due Diligence Vendor-03/12/2026 |  | Resolved-value support is provided - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8075570 |
| 302 |  | D A | Closed | FCOM4028 | 2026-03-12 10:00 | 2026-03-16 12:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8074528 |
| 303 |  | D A | Closed | FCOM4028 | 2026-03-12 08:14 | 2026-03-16 07:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8070343 |
| 304 |  | D A | Closed | FCRE1226 | 2026-03-11 13:04 | 2026-03-19 11:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-AVM now present - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Open-Appraisal Transfer letter is on page 209 of 742 however no supporting valuation provided - Due Diligence Vendor-03/11/2026 |  | Resolved-AVM now present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8053397 |
| 304 |  | D A | Closed | FCOM4028 | 2026-03-11 10:54 | 2026-03-16 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8050621 |
| 305 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 306 |  | D A | Closed | FCOM4028 | 2026-03-11 14:44 | 2026-03-16 13:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR Risk: Lender did not document all ATR UW Factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8055867 |
| 307 |  | D A | Closed | FCOM4028 | 2026-03-12 03:51 | 2026-03-16 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8063256 |
| 308 |  | D A | Closed | FCOM4028 | 2026-03-12 08:00 | 2026-03-17 10:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8070003 |
| 309 |  | D A | Closed | FCOM4028 | 2026-03-11 14:26 | 2026-03-16 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8055624 |
| 310 |  | D A | Closed | FCOM4028 | 2026-03-11 14:43 | 2026-03-16 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8055865 |
| 311 |  | D A | Closed | FCOM4028 | 2026-03-12 07:58 | 2026-03-16 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8069953 |
| 312 |  | D A | Closed | FCOM4028 | 2026-03-12 09:36 | 2026-03-17 10:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8072475 |
| 313 |  | D A | Closed | FCOM4028 | 2026-03-13 01:09 | 2026-03-17 11:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8087787 |
| 314 |  | D B A C | Closed | FVAL5472 | 2026-03-13 07:05 | 2026-03-27 07:23 | Waived | 2 - Non-Material C B | Property | Property | Property or house size is outside of guidelines | Waived-[Redacted] unit property looking for [Redacted]% loan to value & [Redacted] units <500 sqft<br> [Redacted] unit property looking for [Redacted]% minimum LTV. Client is going from a [Redacted] to [Redacted]<br> Strong DSCR is 1.821<br>- Due Diligence Vendor-03/25/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/24/2026 <br> Open-Minimum 500 Sq Ft required for each unit per Guidelines whereas unit 2, 3 & 4 per document in page #686_Credit Package 1.pdf is 486 Sq Ft which is less than 500. Provided Exception in Page #37_Credit Pkg 2.pdf does not cover related approval. - Due Diligence Vendor-03/13/2026 | Compensating Factors<br> No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> LTV [Redacted]% below maximum, Credit score >40 points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/12/2026 0.25 to price, [Redacted]% LTV max. Only R&T is allowed - 03/25/2026 <br>| Waived-[Redacted] unit property looking for [Redacted]% loan to value & 3 units <500 sqft<br> [Redacted] unit property looking for [Redacted]% minimum LTV. Client is going from a [Redacted] to [Redacted].<br> Strong DSCR is 1.821<br>- Due Diligence Vendor-03/25/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/12/2026 0.25 to price, 53% LTV max. Only R&T is allowed | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8093183 |
| 314 |  | D B A C | Closed | FCOM4028 | 2026-03-12 22:33 | 2026-03-17 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8086985 |
| 314 |  | D B A C | Closed | FVAL5524 | 2026-03-13 02:01 | 2026-03-13 06:54 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-multifamily properties (5-8 units) under Investment Property allowed for DSCR programs only per Guidelines 7.1.4 whereas total number of units per Appraisal report page #609 of Credit Package 1.pdf is 10 which is not allowed, However exception document is in page #37 of Credit Package 2.pdf - Due Diligence Vendor-03/13/2026 |  | Waived-multifamily properties (5-8 units) under Investment Property allowed for DSCR programs only per Guidelines 7.1.4 whereas total number of units per Appraisal report page #609 of Credit Package 1.pdf is 10 which is not allowed, However exception document is in page #37 of Credit Package 2.pdf - Due Diligence Vendor-03/13/2026<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #112 of Credit Package 2.pdf<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #112 of Credit Package 2.pdf<br> Credit score >40 points than minimum required-Audited FICO 782 and Guideline maximum FICO 700 with difference 82 which is greater than 40<br> Reserves >6 months-Calculated reserves in File is 13.54 months<br> LTV 10% below maximum - Audited LTV [Redacted]% and maximum LTV [Redacted]% with difference [Redacted]%. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8088036 |
| 315 |  | D A | Closed | FCOM4028 | 2026-03-12 09:15 | 2026-03-16 12:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8071989 |
| 316 |  | D B A | Closed | FCRE2515 | 2026-03-12 11:24 | 2026-03-18 09:26 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit history does not meet guidelines | Waived-Waived-As per guide, Guideline permits ITIN Borrowers on DCSR and Superprime.<br> \*Exception form is provided to allow ITIN BWR with no credit history/score on Prime<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 4 of 110 - Due Diligence Vendor-03/12/2026 - Due Diligence Vendor-03/12/2026 |  | Waived-Waived-As per guide, Guideline permits ITIN Borrowers on DCSR and Superprime.<br> \*Exception form is provided to allow ITIN BWR with no credit history/score on Prime<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 4 of 110 - Due Diligence Vendor-03/12/2026 - Due Diligence Vendor-03/12/2026<br>|  | 5 years on current job, DTI >=10% lower than loan program, LTV 10% below maximum, Reserves >6 months |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8076720 |
| 316 |  | D B A | Closed | FCOM4028 | 2026-03-12 10:40 | 2026-03-17 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8075465 |
| 317 |  | D A C | Closed | 2260 | 2026-03-11 14:26 | 2026-03-18 07:53 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-prepay calc is now present - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please see the complete PP addendum. - Buyer-03/17/2026 <br>Open-Pre-payment penalty is present in file, Prepayment Penalty Calculation month is blank refer page#214, Verified from Lock and updated as 2 months for now, refer page#561 - Due Diligence Vendor-03/11/2026 |  | Resolved-prepay calc is now present - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8055623 |
| 317 |  | D A C | Closed | FCOM4028 | 2026-03-11 14:32 | 2026-03-11 16:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/11/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8055714 |
| 318 |  | D A | Closed | FCOM4028 | 2026-03-12 11:59 | 2026-03-16 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8077587 |
| 319 |  | D B A | Closed | FCOM4028 | 2026-03-12 11:15 | 2026-03-17 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8076488 |
| 319 |  | D B A | Closed | FVAL5524 | 2026-03-12 11:46 | 2026-03-12 11:46 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, The condotel unit must have a full-size kitchen and a separate bedroom. <br> \*Exception form is provided to allow Studio with Full Kitchen<br> \*Approved Conditions: [Redacted], 0.25 to price<br> \*Exception form is on page # 37 of 150, Appraisal page 495 of 589 - Due Diligence Vendor-3/12/2026 - Due Diligence Vendor-03/12/2026 |  | Waived-Waived-As per guide, The condotel unit must have a full-size kitchen and a separate bedroom. <br> \*Exception form is provided to allow Studio with Full Kitchen<br> \*Approved Conditions: [Redacted], 0.25 to price<br> \*Exception form is on page # 37 of 150, Appraisal page 495 of 589 - Due Diligence Vendor-3/12/2026 - Due Diligence Vendor-03/12/2026<br>|  | 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8077233 |
| 320 |  | D A | Closed | FVAL4940 | 2026-03-13 05:49 | 2026-03-27 07:53 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-TPR is using 169.33 month as file was submitted. Lender is ok with HOA fees not be documented. - Due Diligence Vendor-03/27/2026 <br> Ready for Review-since the appraisal reflects $[Redacted] HOA, we are proceeding based on the appraisal. - Buyer-03/27/2026 <br> Counter-need discrepancy addressed. Contract paragraph 5B states dues are approximately $[Redacted] month. file was submitted with HOA dues of $[Redacted]/ mo. the appraisal needs updates or title confirm dues. - Due Diligence Vendor-03/25/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br> Counter-we need then appr updated to confirm HOA dues. we currently have nothing to verify HOA dues. - Due Diligence Vendor-03/24/2026 <br> Ready for Review-2-4 unit condo - questionnaire is not required - Buyer-03/23/2026 <br> Counter-we are still missing the questionnaire. page 20 shows not FNMA approved and not certified by lender. Also the appr has no HOA Dues listed on it. - Due Diligence Vendor-03/20/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/19/2026 <br> Open-HOA amount of $[Redacted] is reflecting in 1008(page # 100 of Credit Package 2.pdf and final 1003(page # 129 of Credit Package 2.pdf) but Appraisal Report in page #550 of Credit Package 1.pdf states No HOA for subject property (verified the same from Addendum as well). Per now, considered HOA amount from 1008 to avoid DSCR discrepancy. <br> DSCR calculation as follows-<br> Rent amount $[Redacted] / PITIA $[Redacted] = 1.001 - Due Diligence Vendor-03/13/2026 |  | Resolved-TPR is using [Redacted] month as file was submitted. Lender is ok with HOA fees not be documented. - Due Diligence Vendor-03/27/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8091639 |
| 320 |  | D A | Closed | FCOM4028 | 2026-03-13 04:25 | 2026-03-17 11:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8089119 |
| 321 |  | D A | Closed | FCOM4028 | 2026-03-12 23:07 | 2026-03-17 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8087171 |
| 322 |  | D B A | Closed | FCRE1228 | 2026-03-13 08:58 | 2026-03-19 11:07 | Waived | 2 - Non-Material C B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-NSF charges exceed allowed amount for program and waiver now present <br> Comments A signed letter of explanation has been uploaded regarding the multiple NSF transactions, as well as<br> solution to prevent future NSF occurrences from happening. <br> - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Exception uploaded - Buyer-03/18/2026 <br>Open-- maximum of 3 NSFs occurrences in the most recent 12-month period are allowed - there are 27 NSF's (LOE page 28) - Due Diligence Vendor-03/13/2026 |  | Waived-NSF charges exceed allowed amount for program and waiver now present <br> Comments A signed letter of explanation has been uploaded regarding the multiple NSF transactions, as well as<br> solution to prevent future NSF occurrences from happening. <br> - Due Diligence Vendor-03/19/2026<br>|  | Compensating Factors<br> Several income sources and DTI below 45%, 5 years on current job, No mortgage late payments in the last 24 months, 2+ borrowers on the<br> loan<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 12/23/2025 0.25 to price, 80 CLTV max | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8096377 |
| 322 |  | D B A | Closed | FCOM4028 | 2026-03-13 07:42 | 2026-03-17 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8094106 |
| 322 |  | D B A | Closed | FCRE9994 | 2026-03-13 08:53 | 2026-03-13 08:53 | Waived | 2 - Non-Material B | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Waived-Waived-As per guide, Max [Redacted] for Bank statement for FTHB<br> \*Exception form is provided to allow [Redacted]<br> \*Approved Conditions: [Redacted] MAX , 0.5 to price<br> \*Exception form is on page # 55 of 195 - Due Diligence Vendor-3/13/2026 - Due Diligence Vendor-03/13/2026 |  | Waived-Waived-As per guide, Max [Redacted] for Bank statement for FTHB<br> \*Exception form is provided to allow [Redacted]<br> \*Approved Conditions: [Redacted] MAX , 0.5 to price<br> \*Exception form is on page # 55 of 195 - Due Diligence Vendor-3/13/2026 - Due Diligence Vendor-03/13/2026<br>|  | Several income sources and DTI below 45%, 5 years on current job, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan, Credit score >40 points than minimum required, Appraisal value at $710,000 |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8096150 |
| 323 |  | D A | Closed | FCOM4028 | 2026-03-12 08:08 | 2026-03-17 08:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8070262 |
| 324 |  | D B A | Closed | FCRE9806 | 2026-03-13 07:27 | 2026-03-23 08:47 | Resolved | 1 - Information C A | Credit | Eligibility | Other Credit Finding | Resolved-proof special assessment paid in file now present - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Seller's [Redacted] shows charge of $[Redacted]. That was the entire special assessment due. The $[Redacted] would have been monthly, but the estoppel said it was a total of $[Redacted] payable to [Redacted]. - Buyer-03/21/2026 <br> Open-proof the $[Redacted] assessment was paid dont see on seller CD (pg 210) - Due Diligence Vendor-03/13/2026 |  | Resolved-proof special assessment paid in file now present - Due Diligence Vendor-03/23/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8093761 |
| 324 |  | D B A | Closed | FCOM4028 | 2026-03-13 06:33 | 2026-03-17 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8092274 |
| 324 |  | D B A | Closed | FCRE8611 | 2026-03-13 07:28 | 2026-03-13 07:28 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income/Employment General | Waived-$0 deposits in Feb 2025<br> Comments LOX is provided. Deposits were coming into another account + some was received as cash.<br> Pg. 2<br> - Due Diligence Vendor-03/13/2026 |  | Waived-$0 deposits in Feb 2025<br> Comments LOX is provided. Deposits were coming into another account + some was received as cash.<br> Pg. 2<br> - Due Diligence Vendor-03/13/2026<br>|  | Compensating Factors<br> Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24<br> months, LTV 10% below maximum, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/10/2026 75% LTV max, 0.25 to price |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8093797 |
| 325 |  | D A | Closed | FCOM4028 | 2026-03-12 07:34 | 2026-03-17 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8068976 |
| 326 |  | D B A | Closed | FCOM4028 | 2026-03-12 08:20 | 2026-03-17 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8070528 |
| 326 |  | D B A | Closed | FVAL5385 | 2026-03-12 11:41 | 2026-03-12 11:41 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived--As per guide when the transaction type is refinance cash-out the property should not be listed for sale in past 6 months.<br> - Exception form provided to proceed with loans as property was listed for sale <br> - Approved Condition :- 0.25 to Price<br> - Exception Form on page no 25 of 273 - Due Diligence Vendor-03/12/2026 |  | Waived--As per guide when the transaction type is refinance cash-out the property should not be listed for sale in past 6 months.<br> - Exception form provided to proceed with loans as property was listed for sale <br> - Approved Condition :- 0.25 to Price<br> - Exception Form on page no 25 of 273 - Due Diligence Vendor-03/12/2026<br>|  | 5 years on current job, 5+ years credit history, No consumer late payments in the last 24 months. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8077114 |
| 327 |  | D A | Closed | FCRE1342 | 2026-03-12 09:27 | 2026-03-19 11:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Business Bank Statements Missing | Resolved-lender verified they financed 2 points and was priced at 70% in which case bank statements were not needed - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. N/A.File was priced as [Redacted] since 2 points were financed - Buyer-03/18/2026 <br> Open-Borrower 1 Business Bank Statements Missing P&L program: LTV is above [Redacted]% need 2 months of business or personal Bank Statement to verify the deposits - Due Diligence Vendor-03/12/2026 |  | Resolved-lender verified they financed 2 points and was priced at [Redacted]% in which case bank statements were not needed - Due Diligence Vendor-03/19/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8072308 |
| 327 |  | D A | Closed | FCRE1194 | 2026-03-12 09:25 | 2026-03-19 11:16 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-lender addressed they financed 2 points. - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. As per lock,2 points were financed-we are good to proceed with LTV as is (it was priced as for [Redacted]) - Buyer-03/18/2026 <br> Open-As per Guide for ITIN borrower max LTV allowed is [Redacted]% however file LTV is [Redacted]% not meeting guide - Due Diligence Vendor-03/12/2026 |  | Resolved-lender addressed they financed 2 points. - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8072221 |
| 327 |  | D A | Closed | FCOM4028 | 2026-03-12 07:47 | 2026-03-17 08:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8069300 |
| 328 |  | D A | Closed | FCOM4028 | 2026-03-12 12:00 | 2026-03-17 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8077609 |
| 329 |  | D A | Closed | FCRE1158 | 2026-03-13 05:01 | 2026-03-20 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/20/2026 <br> Resolved-policy # now present - Due Diligence Vendor-03/20/2026 <br> Ready for Review-Document Uploaded. Please review uploaded revised policy - Buyer-03/19/2026 <br> Open-Hazard Insurance Policy Partially Provided Policy number missing in the document page #120_[Redacted] p 2.pdf. please provide updated and complete document. - Due Diligence Vendor-03/13/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/20/2026 <br>Resolved-policy # now present - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8091078 |
| 329 |  | D A | Closed | FCOM4028 | 2026-03-13 03:03 | 2026-03-17 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8088318 |
| 330 |  | D A C | Closed | 50001261-Fees-Limited | 2026-03-12 14:12 | 2026-04-16 09:36 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Lender Credits That Cannot Decrease Test (50001261) | Resolved-This is acceptable. - Due Diligence Vendor-04/16/2026 <br> Resolved- - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. We have on file a CD of 3/3/2026 with COC of 3/3/2026 for Lender Credit decrease. - Seller-04/16/2026 <br> Counter-this is a fee violation that must be redisclosed prior to closing. the credit cannot decrease without redisclosure, unless it occurred on the day of closing. this will require a cure if there is no redisclosed CD prior to closing - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Per Closer, Final CD reflects the lower Lender Credit and serves as the Disclosure. - Buyer-03/26/2026 <br> Open-The baseline amount of non-specific (lump sum) lender credits and specific lender credits is ($[Redacted]). The actual total fee amount shows a credit amount of ($[Redacted]). The following actual fees submitted as "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure. (12 CFR 1026.19e)(3) and comments 19(e)(3)-5 and -6; 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). Lender Credits decreased from $[Redacted] on initial CD 02/13/2026 to $[Redacted] on Final CD [Redacted]. We have a Change of Circumstance with an explanation that there was a re-disclosure on [Redacted]. That [Redacted] Closing Disclosure is not in file. - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 | Ready for Review-Document Uploaded. We have on file a CD of [Redacted] with COC of [Redacted] for Lender Credit decrease. - Seller-04/16/2026 | Resolved-This is acceptable. - Due Diligence Vendor-04/16/2026 <br>Resolved- - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8081071 |
| 330 |  | D A C | Closed | 50001262-Fees-Limited | 2026-03-12 14:12 | 2026-04-16 09:36 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Lender Credits That Cannot Decrease Test (50001262) | Resolved-This is acceptable. - Due Diligence Vendor-04/16/2026 <br> Resolved- - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. We have on file a CD of [Redacted] with COC of [Redacted] for Lender Credit decrease. - Buyer-04/16/2026 <br> Counter-this is a fee violation that must be redisclosed prior to closing. the credit cannot decrease without redisclosure, unless it occurred on the day of closing. this will require a cure if there is no redisclosed CD prior to closing - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Per Closer, Final CD reflects the lower Lender Credit and serves as the Disclosure. - Buyer-03/26/2026 <br> Open-The baseline amount of non-specific (lump sum) lender credits and specific lender credits disclosed is ($[Redacted]). The Last CD shows a total lender credit amount of ($[Redacted]). The following fees "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3)(i) and comments 19(e)(3)(i)-5 and -6; 12 CFR 1026.19(f)(2)(v); 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). Lender Credits decreased from $[Redacted] on initial CD [Redacted] to $[Redacted] on Final CD [Redacted]. We have a Change of Circumstance with an explanation that there was a re-disclosure on[Redacted]. That 03/09/2026 Closing Disclosure is not in file. - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/16/2026 <br>Resolved- - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8081070 |
| 330 |  | D A C | Closed | FCOM4028 | 2026-03-12 11:35 | 2026-03-17 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8076966 |
| 331 |  | D A | Closed | FCOM4028 | 2026-03-13 07:47 | 2026-03-17 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8094237 |
| 332 |  | D A | Closed | FCOM4028 | 2026-03-12 11:23 | 2026-03-17 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8076687 |
| 333 |  | D B A | Closed | FCRE1212 | 2026-03-12 13:42 | 2026-03-19 12:16 | Resolved | 1 - Information B A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-addendum now present - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Please, see attached purchase contract and addendums. - Buyer-03/19/2026 <br>Open-Purchase contract has not been fully provided Addendum to Purchase Contract for [Redacted] document is missing in file. Sale Price reading [Redacted] refer page#162<br> Note: Purchase Contract reading purchase price [Redacted] refer page#661 - Due Diligence Vendor-03/12/2026 |  | Resolved-addendum now present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8080467 |
| 333 |  | D B A | Closed | FCOM4028 | 2026-03-12 11:10 | 2026-03-17 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8076395 |
| 333 |  | D B A | Closed | FCRE1200 | 2026-03-12 14:17 | 2026-03-12 14:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\* Minimum loan amount for 1st lien should be $[Redacted]<br> \*Exception form provided for Loan amount of $[Redacted]<br> \*Exception form page#633<br> \*Approved With Conditions: 0.25 to price, [Redacted] max - Due Diligence Vendor-03/12/2026 |  | Waived-\* Minimum loan amount for 1st lien should be $[Redacted]<br> \*Exception form provided for Loan amount of $[Redacted]<br> \*Exception form page#633<br> \*Approved With Conditions: 0.25 to price, [Redacted] max - Due Diligence Vendor-03/12/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan,<br> Borrower contribution exceeds requirement >=5%, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8081191 |
| 334 |  | D A | Closed | FCRE1226 | 2026-03-12 14:56 | 2026-03-19 13:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-now present (missing transfer appr item) - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Please review uploaded CDA - Buyer-03/19/2026 <br>Open-Need secondary value document to apprised value as it is missing in file. - Due Diligence Vendor-03/12/2026 |  | Resolved-now present (missing transfer appr item) - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8081818 |
| 334 |  | D A | Closed | FCOM4028 | 2026-03-12 13:25 | 2026-03-17 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8080045 |
| 335 |  | D A | Closed | FCOM4028 | 2026-03-13 08:26 | 2026-03-19 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-N/A.The file was recently closed,recorded mortgage is not available yet. - Buyer-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8095564 |
| 336 |  | D B A | Closed | FCOM4028 | 2026-03-12 14:39 | 2026-03-17 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8081548 |
| 336 |  | D B A | Closed | FCRE6969 | 2026-03-13 06:56 | 2026-03-17 15:25 | Waived | 2 - Non-Material B | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Waived-As Per guide Asset Utilization, the borrower must contribute at least 20% from their own funds with maximum [Redacted]<br>Exception form is provided to processed with loan 15% borrower own funds with gift - asset util<br> Exception form is on 1 of 106<br> Approved with condition [Redacted]<br> max, 0.25 to price - Due Diligence Vendor-03/13/2026 |  | Waived-As Per guide Asset Utilization, the borrower must contribute at least 20% from their own funds with maximum [Redacted]<br>Exception form is provided to processed with loan 15% borrower own funds with gift - asset util<br> Exception form is on 1 of 106<br> Approved with condition [Redacted]<br> max, 0.25 to price - Due Diligence Vendor-03/13/2026<br>|  | Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24<br> months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8093026 |
| 337 |  | C A | Closed | 2260 | 2026-03-12 13:58 | 2026-03-17 14:46 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan. - Due Diligence Vendor-03/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8080801 |
| 338 |  | D A | Closed | FCRE5116 | 2026-03-16 02:08 | 2026-03-19 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-proof was a new lien now present so no VOR available - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. Please review uploaded REO docs - Buyer-03/19/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documents to verify mortgage with ending balance $[Redacted]for REO "[Redacted]" reflecting in Final 1003 page #429_Credit Package 1.pdf - Due Diligence Vendor-03/16/2026 |  | Resolved-proof was a new lien now present so no VOR available - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8119718 |
| 338 |  | D A | Closed | FCOM4028 | 2026-03-14 00:28 | 2026-03-17 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8110965 |
| 339 |  | D A | Closed | FCOM4028 | 2026-03-15 04:16 | 2026-03-17 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8113347 |
| 340 |  | D A | Closed | FCOM4028 | 2026-03-15 00:34 | 2026-03-17 13:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8113142 |
| 341 |  | D A | Closed | FCOM4028 | 2026-03-16 06:55 | 2026-03-18 10:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8123404 |
| 342 |  | D A | Closed | FCOM9970 | 2026-03-13 10:48 | 2026-03-18 09:30 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please see the ICD. - Buyer-03/18/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to complete Compliance testing without the initial Closing Disclosure. - Due Diligence Vendor-03/13/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8100391 |
| 342 |  | D A | Closed | FCOM5814 | 2026-03-13 10:47 | 2026-03-18 09:30 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-This is acceptable. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please see the ICD. - Buyer-03/18/2026 <br>Open-Provide the missing initial Closing Disclosure. - Due Diligence Vendor-03/13/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8100372 |
| 342 |  | D A | Closed | FCOM4028 | 2026-03-13 09:40 | 2026-03-17 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8097668 |
| 343 |  | D A | Closed | FCOM4028 | 2026-03-16 06:27 | 2026-03-18 10:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8122806 |
| 344 |  | D A | Closed | FCOM4028 | 2026-03-16 00:23 | 2026-03-18 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8119229 |
| 345 |  | D A | Closed | FCOM4028 | 2026-03-16 03:10 | 2026-03-17 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8120173 |
| 346 |  | D A | Closed | FCOM4028 | 2026-03-13 08:27 | 2026-03-18 07:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8095578 |
| 347 |  | D A | Closed | FCOM4028 | 2026-03-13 07:55 | 2026-03-18 08:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8094453 |
| 348 |  | D A | Closed | FCOM4028 | 2026-03-13 08:20 | 2026-03-18 08:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8095453 |
| 349 |  | D A | Closed | FCRE1226 | 2026-03-13 09:31 | 2026-03-20 09:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-transfer requirements now met - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Please see the AVM. - Buyer-03/20/2026 <br>Open-Appraisal Transfer in File and secondary valuation not provided - Due Diligence Vendor-03/13/2026 |  | Resolved-transfer requirements now met - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8097422 |
| 349 |  | D A | Closed | FCOM4028 | 2026-03-13 07:55 | 2026-03-18 08:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8094461 |
| 350 |  | D A | Closed | FCOM4028 | 2026-03-13 11:28 | 2026-03-18 11:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8101332 |
| 351 |  | D A | Closed | FCRE1347 | 2026-03-16 09:04 | 2026-03-20 09:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-B2 VVOE now present via most recent stub - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Please see Voe. - Buyer-03/20/2026 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/16/2026 |  | Resolved-B2 VVOE now present via most recent stub - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8127951 |
| 351 |  | D A | Closed | FCOM4028 | 2026-03-16 08:16 | 2026-03-18 15:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8125978 |
| 352 |  | D A | Closed | FCOM4028 | 2026-03-13 10:51 | 2026-03-18 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8100435 |
| 353 |  | D A | Closed | FCRE8089 | 2026-03-13 14:21 | 2026-03-20 12:24 | Resolved | 1 - Information C A | Credit | Closing | Guaranty Agreement Incomplete - Missing Signature(s) | Resolved-personally signed guaranty now present - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/20/2026 <br>Open-not signed as an individual. Right now only the LLC is guaranteed this loan. - Due Diligence Vendor-03/13/2026 |  | Resolved-personally signed guaranty now present - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8105490 |
| 353 |  | D A | Closed | FCRE1152 | 2026-03-13 14:01 | 2026-03-17 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Open-Missing Evidence of Property Tax missing tax calculation cert to show taxes are $5961.84 / yr - Due Diligence Vendor-03/13/2026 |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8105053 |
| 353 |  | D A | Closed | FCOM4028 | 2026-03-13 13:10 | 2026-03-16 11:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8103983 |
| 354 |  | D B A | Closed | FCRE6546 | 2026-03-13 14:54 | 2026-03-26 07:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-missing deed of trust on first lien now present - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Document Uploaded. Please see the recorded first lien mortgage. - Buyer-03/25/2026 <br>Counter-we are missing a copy of the recorded first lien mortgage - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Document Uploaded. Loan is Second lien. - Buyer-03/21/2026 <br>Open-\*Need supporting documents to confirm first mortgage lien type - Due Diligence Vendor-03/13/2026 |  | Resolved-missing deed of trust on first lien now present - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8106558 |
| 354 |  | D B A | Closed | FCOM4028 | 2026-03-13 12:02 | 2026-03-18 11:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8102337 |
| 354 |  | D B A | Closed | FVAL5385 | 2026-03-13 14:56 | 2026-03-13 16:18 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-\*As per guide the subject property must not be listed for sale in the past 6-months prior to application date<br> \*Exception is provided to proceed the loan with listed for sale in the past 6-months prior to application date<br> \*Exception is on pg 12 of 134<br> \*Approved With Conditions [Redacted]<br> MAX & 0.25 to price<br> - Due Diligence Vendor-03/13/2026 |  | Waived-\*As per guide the subject property must not be listed for sale in the past 6-months prior to application date<br> \*Exception is provided to proceed the loan with listed for sale in the past 6-months prior to application date<br> \*Exception is on pg 12 of 134<br> \*Approved With Conditions [Redacted]<br> MAX & 0.25 to price<br> - Due Diligence Vendor-03/13/2026<br>|  | \*DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8106583 |
| 355 |  | D A | Closed | FCOM4028 | 2026-03-16 09:03 | 2026-03-18 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8127931 |
| 356 |  | D A | Closed | FCRE1178 | 2026-03-16 11:26 | 2026-03-20 09:32 | Resolved | 1 - Information C A | Credit | Insurance | Other Property Insurance Policy Effective Date is after the Note Date | Resolved-prior policy now present - Due Diligence Vendor-03/20/2026 <br> Ready for Review-Document Uploaded. Please review uploaded current policy active till [Redacted]. The transaction is refinance and we had renewal on file - Buyer-03/19/2026 <br> Open-Other Property Insurance Policy Effective Date of [Redacted] is after the Note Date of [Redacted] - [Redacted] Fair Plan Insurance - Due Diligence Vendor-03/16/2026 |  | Resolved-prior policy now present - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8132124 |
| 356 |  | D A | Closed | FCOM4028 | 2026-03-16 11:03 | 2026-03-17 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8131545 |
| 357 |  | D A C | Closed | 5000500-License-Loan Originator | 2026-03-13 17:09 | 2026-03-19 11:40 | Resolved | 1 - Information C A | Compliance | Mavent | License: Loan Originator | Resolved-corrected NMLS now present - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. Please see attached corrected note and mortgage reflecting the correct NMLS ID for the loan originator. - Buyer-03/18/2026 <br> Open- - Due Diligence Vendor-03/13/2026 <br> Open-The NMLS ID ([Redacted]) of the loan originator does not exist. NMLS for Loan Originator on Note and Mortgage [Redacted] is not valid. - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/13/2026 |  | Resolved-corrected NMLS now present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8108645 |
| 357 |  | D A C | Closed | FCOM4028 | 2026-03-13 13:14 | 2026-03-16 13:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8104047 |
| 358 |  | D B A | Closed | FCRE1226 | 2026-03-13 16:08 | 2026-03-23 11:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-transfer doc now present - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Document Uploaded. Please see the AVM. - Buyer-03/21/2026 <br>Open-Seconadrty valuation doc is missing in file and its a appraisal Transfer - Due Diligence Vendor-03/13/2026 |  | Resolved-transfer doc now present - Due Diligence Vendor-03/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8107868 |
| 358 |  | D B A | Closed | FCOM4028 | 2026-03-13 14:23 | 2026-03-18 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8105712 |
| 358 |  | D B A | Closed | FVAL5474 | 2026-03-13 16:31 | 2026-03-18 14:04 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As Per guide, Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible<br> Exception form is provided to processed with the loan Condo Issues: deferred maintenance (balconies, parking garage, etc), timeshares in the Project.<br> Exception form is on 64 of 169<br> Approved with condition [Redacted]<br> max, 0.5 to price. Confirmation from the HOA orcertified engineer that subject building is safe foroccupancy is required.<br> - Due Diligence Vendor-03/13/2026 |  | Waived-As Per guide, Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible<br> Exception form is provided to processed with the loan Condo Issues: deferred maintenance (balconies, parking garage, etc), timeshares in the Project.<br> Exception form is on 64 of 169<br> Approved with condition [Redacted]<br> max, 0.5 to price. Confirmation from the HOA orcertified engineer that subject building is safe foroccupancy is required.<br> - Due Diligence Vendor-03/13/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8108040 |
| 359 |  | D A | Closed | FCOM4028 | 2026-03-13 13:54 | 2026-03-18 13:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8104922 |
| 360 |  | D A | Closed | FCRE9991 | 2026-03-16 09:04 | 2026-03-31 08:03 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender has verified the borrower is now living rent free with family - Due Diligence Vendor-03/31/2026 <br> Ready for Review-Document Uploaded. Borrower stays with her daughter now at [Redacted] rent free. Please see updated 1003. - Seller-03/31/2026 <br> Counter-this is incomplete as we now have no proof of current primary, need updated 1003 listing new primary housing and the expenses associated with it and if new mortgage then need that payment verified - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Document Uploaded. Please see the DTI was updated. - Buyer-03/23/2026 <br> Open-DTI is off because lender added in $[Redacted] for primary house. but this was sold (Final HUD in file pg 133). Need updated 1003 and 1008 with new primary housing expense and removing $[Redacted] since paid off. and 1008 to show correct DTI with new primary housing expense - Due Diligence Vendor-03/16/2026 | Ready for Review-Document Uploaded. Borrower stays with her daughter now at [Redacted] rent free. Please see updated 1003. - Seller-03/31/2026 | Resolved-lender has verified the borrower is now living rent free with family - Due Diligence Vendor-03/31/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8127989 |
| 360 |  | D A | Closed | FCRE1252 | 2026-03-16 08:52 | 2026-03-25 06:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-resolved with lender comments. They are not requiring all purchase buyers to be on title - Due Diligence Vendor-03/25/2026 <br> Ready for Review-Document Uploaded. Per SUW, at least one buyer on the purchase contract must be a borrower on our loan. We don't need to remove anyone from the contract. - Seller-03/24/2026 <br> Counter-need addendum to contract removing other person since not on title - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Please see the preliminary title showing only Brw [Redacted] as proposed insured. - Seller-03/21/2026 <br> Open-Title Document is Incomplete title pg 24 in borrower name and title page 364 shows borrower and other person on contract. Only borrower signed the mortgage and warranty deed (pg 328) Need either contact addendum removing other person, or other person to be added to the mortgage and deed. Also need correct title with only borrower if removed from contract or other person on title if added to deed of trust and warranty deed - Due Diligence Vendor-03/16/2026 | Ready for Review-Document Uploaded. Per SUW, at least one buyer on the purchase contract must be a borrower on our loan. We don't need to remove anyone from the contract. - Seller-03/24/2026 <br> Ready for Review-Document Uploaded. Please see the preliminary title showing only Brw [Redacted] as proposed insured. - Seller-03/21/2026 | Resolved-resolved with lender comments. They are not requiring all purchase buyers to be on title - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8127299 |
| 360 |  | D A | Closed | FCOM4028 | 2026-03-16 08:12 | 2026-03-18 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8125865 |
| 361 |  | D A | Closed | FCOM4028 | 2026-03-16 22:46 | 2026-03-19 11:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8142199 |
| 362 |  | D A | Closed | FCOM4028 | 2026-03-16 10:36 | 2026-03-18 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8130866 |
| 363 |  | D A | Closed | FCOM4028 | 2026-03-16 07:56 | 2026-03-18 15:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8125423 |
| 364 |  | D A | Closed | FCOM4028 | 2026-03-16 08:31 | 2026-03-18 15:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8126422 |
| 365 |  | D B A | Closed | FPRO1243 | 2026-03-19 07:36 | 2026-03-23 12:07 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-missing second appr due to loan amount size. waiver now present - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/23/2026 <br>Counter-this update states loan amount less than 2 million. does not state less than or = to 2 million. second appr is required as this is right at 2 million and guidelines do not say less than or equal to 2million - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/19/2026 <br>Open-As per 11/19/25, Loan amounts > $1,500,000 second Appraisal is required - Due Diligence Vendor-03/19/2026 |  | Waived-missing second appr due to loan amount size. waiver now present - Due Diligence Vendor-03/23/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 8208777 |
| 365 |  | D B A | Closed | FCOM4028 | 2026-03-16 08:38 | 2026-03-19 07:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8126711 |
| 366 |  | D A | Closed | FCOM4028 | 2026-03-17 06:14 | 2026-03-18 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8147098 |
| 367 |  | D A | Closed | FCRE9991 | 2026-03-17 11:22 | 2026-04-01 13:51 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-this DTI is within tolerance. TPR used the amount the lender confirmed and we are within a DTI tolerance. - Due Diligence Vendor-04/01/2026 <br> Ready for Review-There is no rental income for [Redacted]. The house is owned by her and her husband, [Redacted]. However, the mortgage secured by this property is in her husband's name only. For qualifying purposes, only taxes $[Redacted], Insurance $[Redacted] and HOA fees $[Redacted] total $[Redacted] were counted as a debt against her since she is not responsible for the mortgage payment. Copies of HOI/HOA/Ins statements are already in the file. - Buyer-04/01/2026 <br> Open-\*DTI is off by 1.983<br> - DTI should be 24.01. Approval is 25.993%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted]/ Income of $[Redacted]= 24.01%<br> - Reason: Lender has considered rent of $[Redacted] + [Redacted] for other REO "[Redacted]" refer page#274, ideally it should be -1051.15 - Due Diligence Vendor-03/17/2026 |  | Resolved-this DTI is within tolerance. TPR used the amount the lender confirmed and we are within a DTI tolerance. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8157498 |
| 367 |  | D A | Closed | FCOM1477 | 2026-03-17 08:32 | 2026-04-01 13:36 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-rate lock now present - Due Diligence Vendor-04/01/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/01/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. Lock Agreement Document is missing - Due Diligence Vendor-03/17/2026 |  | Resolved-rate lock now present - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8150542 |
| 367 |  | D A | Closed | FCRE7347 | 2026-03-17 11:14 | 2026-03-23 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-credit supplement in file states borrower not responsible for debt. Lender only counted taxes and ins against borrower - Due Diligence Vendor-03/23/2026 <br> Ready for Review-There is no rental income for [Redacted]. The house is owned by her and her husband, [Redacted]. However, the mortgage secured by this property is in her husband's name only. For qualifying purposes, only taxes $[Redacted], Insurance $[Redacted] and HOA fees $[Redacted] total $[Redacted] were counted as a debt against her since she is not responsible for the mortgage payment. Copies of HOI/HOA/Ins statements are already in the file. - Buyer-03/23/2026 <br> Open-Need supporting rent document for Property [Redacted] refer page#274 - Due Diligence Vendor-03/17/2026 |  | Resolved-credit supplement in file states borrower not responsible for debt. Lender only counted taxes and ins against borrower - Due Diligence Vendor-03/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8157308 |
| 367 |  | D A | Closed | FCOM4028 | 2026-03-17 08:11 | 2026-03-17 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8150020 |
| 368 |  | D A | Closed | FCOM4028 | 2026-03-17 06:19 | 2026-03-19 12:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8147177 |
| 369 |  | D B A | Closed | FPRO1149 | 2026-03-16 12:48 | 2026-03-25 06:49 | Resolved | 1 - Information A | Property | Property | Property is Lease Hold | Resolved-lease info provided and extends to 2119 and the TPR included the lease fee of $[Redacted]/mo and DTI only increased less than .5% - Due Diligence Vendor-03/25/2026 <br> Ready for Review-Document Uploaded. Please see the first amendment to the lease agreement showing that the lease is extended until 2119. - Buyer-03/24/2026 <br> Counter-this does not provide terms of lease and lease expiration for lease Condominium Lease Agreement dated [Redacted] - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-03/21/2026 <br> Open-Property Rights are Lease Hold missing terms and expiration date of leasehold - Due Diligence Vendor-03/16/2026 |  | Resolved-lease info provided and extends to 2119 and the TPR included the lease fee of $[Redacted]/mo and DTI only increased less than .5% - Due Diligence Vendor-03/25/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8134605 |
| 369 |  | D B A | Closed | FCOM4028 | 2026-03-17 07:05 | 2026-03-18 14:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8148424 |
| 369 |  | D B A | Closed | FVAL5474 | 2026-03-17 07:56 | 2026-03-17 07:56 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-land lease and/or mandatory membership<br> Pg. 16 - Due Diligence Vendor-03/17/2026 |  | Waived-land lease and/or mandatory membership<br> Pg. 16 - Due Diligence Vendor-03/17/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum<br> required, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/20/2026 60 CLTV, 0.25 to price. Ok with LA <100k |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8149625 |
| 369 |  | D B A | Closed | FCRE1200 | 2026-03-17 07:52 | 2026-03-17 07:52 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount less than minimum allowed - Due Diligence Vendor-03/17/2026 |  | Waived-loan amount less than minimum allowed - Due Diligence Vendor-03/17/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum<br> required, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/20/2026 60 CLTV, 0.25 to price. Ok with LA <100k<br> Pg. 16 |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8149545 |
| 370 |  | D A | Closed | FCOM4028 | 2026-03-16 10:42 | 2026-03-19 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8131098 |
| 371 |  | D A | Closed | FCRE9651 | 2026-03-17 01:24 | 2026-03-19 13:16 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/19/2026 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-03/17/2026 |  | Resolved-now present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8143571 |
| 371 |  | D A | Closed | FCOM4028 | 2026-03-17 01:00 | 2026-03-18 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8143392 |
| 372 |  | D A | Closed | FCOM1266 | 2026-03-17 07:09 | 2026-03-25 12:17 | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-now present - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open- - Due Diligence Vendor-03/17/2026 |  | Resolved-now present - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8148479 |
| 372 |  | D A | Closed | FCOM4028 | 2026-03-16 13:39 | 2026-03-19 10:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8136155 |
| 373 |  | D A | Closed | FCOM4028 | 2026-03-16 10:05 | 2026-03-16 16:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8129616 |
| 374 |  | D A | Closed | FCRE1145 | 2026-03-17 03:05 | 2026-04-02 09:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-04/02/2026 <br>Resolved-title updated to 2026 - Due Diligence Vendor-04/02/2026 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-04/02/2026 <br>Counter-need corrected commitment. cannot accept one from 2016 - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Provided preliminary title, Final title commitment to be issued later. - Buyer-03/21/2026 <br>Open-Title Document is missing Please provide updated Title Report as provided Title report is on 02/16/2016 which is expired. - Due Diligence Vendor-03/17/2026 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-04/02/2026 <br>Resolved-title updated to 2026 - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8144129 |
| 374 |  | D A | Closed | FCOM4028 | 2026-03-16 22:45 | 2026-03-19 13:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8142193 |
| 375 |  | D A | Closed | FCOM4028 | 2026-03-16 13:03 | 2026-03-19 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8135214 |
| 376 |  | D A | Closed | FCOM4028 | 2026-03-16 13:52 | 2026-03-19 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8136367 |
| 377 |  | D A | Closed | FCOM4028 | 2026-03-16 12:19 | 2026-03-19 12:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8133603 |
| 378 |  | D A | Closed | FCOM4028 | 2026-03-16 11:59 | 2026-03-19 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8133059 |
| 379 |  | D A | Closed | FCOM4028 | 2026-03-17 08:07 | 2026-03-18 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8149937 |
| 380 |  | D A | Closed | FCOM1477 | 2026-03-17 10:05 | 2026-03-25 12:25 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-now present - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. the loan is 1099 - Buyer-03/25/2026 <br>Open-Loan program is 1099 however verified documents program needs to be changed to 1 year full doc - Due Diligence Vendor-03/17/2026 |  | Resolved-now present - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8155863 |
| 380 |  | D A | Closed | FCOM4028 | 2026-03-17 07:51 | 2026-03-19 14:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8149539 |
| 381 |  | D A | Closed | FCOM4028 | 2026-03-16 14:24 | 2026-03-19 14:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8137081 |
| 382 |  | D A | Closed | FCRE2109 | 2026-03-17 08:29 | 2026-04-16 09:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-lender removed the asset depletion income and updated DTI - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/15/2026 <br>Counter-need income calculator and 3 months assets to support how $500/ mo used to qualify - Due Diligence Vendor-04/15/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/14/2026 <br>Counter-wrong one. the finding is for the asset depletion calculator - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open-Need lender sheet to verify asset utilization income for $500, provided in other income. Refer page #401, 254 of 496 - Due Diligence Vendor-03/17/2026 |  | Resolved-lender removed the asset depletion income and updated DTI - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8150470 |
| 382 |  | D A | Closed | FCRE1226 | 2026-03-17 09:48 | 2026-03-25 12:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-now present for transferred appraisal - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open-Appraisal transfer is on page #2 of 496, and seconadry valuation doc is missing in file - Due Diligence Vendor-03/17/2026 |  | Resolved-now present for transferred appraisal - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8155398 |
| 382 |  | D A | Closed | FCOM4028 | 2026-03-16 16:32 | 2026-03-19 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8138785 |
| 383 |  | D A | Closed | FCOM4028 | 2026-03-17 05:02 | 2026-03-18 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8145967 |
| 384 |  | D B A | Closed | FCOM4028 | 2026-03-16 15:18 | 2026-03-19 11:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8138016 |
| 384 |  | D B A | Closed | FCRE1172 | 2026-03-19 11:12 | 2026-03-19 11:12 | Waived | 2 - Non-Material B | Credit | Insurance | Flood Insurance Minimum Coverage Not Met | Waived-Flood Insurance Coverage Amount does not meet minimum required coverage amount Flood insurance coverage should be upto $[Redacted]<br> Exception form proceed with coverage less than [Redacted]%<br> Approved With Conditions [Redacted], 0.25 to price<br> Expection form page no 1 of 250 - Due Diligence Vendor-03/19/2026 |  | Waived-Flood Insurance Coverage Amount does not meet minimum required coverage amount Flood insurance coverage should be upto $[Redacted]<br> Exception form proceed with coverage less than [Redacted]%<br> Approved With Conditions [Redacted], 0.25 to price<br> Expection form page no 1 of 250 - Due Diligence Vendor-03/19/2026 |  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8216988 |
| 384 |  | D B A | Closed | FCRE1174 | 2026-03-16 16:07 | 2026-03-16 16:07 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided As per guide O&L should include in the master policy.<br> exception form proceed with master policy exclude O&L<br> Approved With Conditions [Redacted], 0.25 to price<br> Expection form page no 1 of 250<br> - Due Diligence Vendor-03/16/2026 |  | Waived-Master Condo Insurance Policy Partially Provided As per guide O&L should include in the master policy.<br> exception form proceed with master policy exclude O&L<br> Approved With Conditions [Redacted], 0.25 to price<br> Expection form page no 1 of 250<br> - Due Diligence Vendor-03/16/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8138575 |
| 385 |  | D A | Closed | FCOM4028 | 2026-03-17 08:22 | 2026-03-19 14:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8150282 |
| 386 |  | D B A | Closed | FCOM4028 | 2026-03-17 21:41 | 2026-03-20 08:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8174423 |
| 386 |  | D B A | Closed | FVAL5474 | 2026-03-18 03:48 | 2026-03-18 04:30 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Developer owns [Redacted]% of the units with 100% completion on 2026 Q1 per documents in page #509 & 7 which is not allowed per Guidelines 7.1.1, However Exception Form is in the file page no #669. - Due Diligence Vendor-03/18/2026 |  | Waived-Developer owns [Redacted]% of the units with 100% completion on 2026 Q1 per documents in page #509 & 7 which is not allowed per Guidelines 7.1.1, However Exception Form is in the file page no #669. - Due Diligence Vendor-03/18/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #829,<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #829,<br> 4. Revolving Payment $174within the 30% of All Other Monthly Payments $18,228,<br> 5. Credit score >40 points than minimum required- Audited FICO Score is 737, Guideline Maximum FICO Score is 680 difference is 57, Which is Greater than 40. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8177518 |
| 387 |  | D A | Closed | FCRE1501 | 2026-03-17 18:41 | 2026-03-27 12:55 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted]. per guidelines used the reserve requirement was 3 months - Due Diligence Vendor-03/27/2026 <br> Ready for Review-Document Uploaded. Please see UW email and UW assets breakdown. Per UW "FTHB only requires 3 months of reserves, and this applied to all loans when the change went through. Also the file was submitted on 10/29/25 not prior to 09/12/25." - Buyer-03/27/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] - Borrower is short the 6 month reserve requirement iao $[Redacted] for FTHB using LPG dated 9/12/2025, prior to loan application date. - Due Diligence Vendor-03/18/2026 |  | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted]. per guidelines used the reserve requirement was 3 months - Due Diligence Vendor-03/27/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8171977 |
| 387 |  | D A | Closed | FCOM4028 | 2026-03-17 09:43 | 2026-03-20 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8155289 |
| 388 |  | D A | Closed | FCOM4028 | 2026-03-17 16:56 | 2026-03-19 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8170191 |
| 389 |  | D B A | Closed | FCOM4028 | 2026-03-17 22:14 | 2026-03-19 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8174528 |
| 389 |  | D B A | Closed | FPRO2828 | 2026-03-18 00:31 | 2026-03-18 06:27 | Waived | 2 - Non-Material B | Property | Property | Appraisal Transfer Not Allowed For Loan Program | Waived- Appraisal Transfer from a [Redacted] not [Redacted]which is not allowed per Guidelines 9.3. However, Related Exception is in page#578 - Due Diligence Vendor-03/18/2026 |  | Waived- Appraisal Transfer from a [Redacted]not [Redacted] which is not allowed per Guidelines 9.3. However, Related Exception is in page#578 - Due Diligence Vendor-03/18/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2.5+ years credit history,-oldest tradeline 08/01/1987 is more than 5 years credit report page##362<br> 3. Reserves >6 months - Audited Reserves 111.3 which is greater than 6. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8175638 |
| 390 |  | D B A | Closed | FCOM4028 | 2026-03-18 07:27 | 2026-03-19 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8181645 |
| 390 |  | D B A | Closed | FCRE4595 | 2026-03-18 12:28 | 2026-03-18 12:28 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount is less than minimum allowed per program guidelines | Waived-Waived-As per guide, Minimum loan amount allowed on Multifamily property is [Redacted]<br> \*Exception form is provided to allow $[Redacted] Loan amount, less than minimum per LPG.<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #100 of 200 - Due Diligence Vendor-03/18/2026 |  | Waived-Waived-As per guide, Minimum loan amount allowed on Multifamily property is [Redacted]<br> \*Exception form is provided to allow $[Redacted] Loan amount, less than minimum per LPG.<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #100 of 200 - Due Diligence Vendor-03/18/2026 |  | No Mortgage late payments in last 24 months, 5+ years credit history, and No Consumer late payments in the last 24 months. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8191238 |
| 390 |  | D B A | Closed | FVAL5472 | 2026-03-18 12:24 | 2026-03-18 12:24 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Each unit in property containing 2 or more units, must have a gross living area of at least 500 Sq Ft. <br> \*Exception from is provided to allow < 500 Sq Ft for each unit<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #100 of 200<br> - Due Diligence Vendor-03/18/2026 |  | Waived-Waived-As per guide, Each unit in property containing 2 or more units, must have a gross living area of at least 500 Sq Ft. <br> \*Exception from is provided to allow < 500 Sq Ft for each unit<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #100 of 200<br> - Due Diligence Vendor-03/18/2026<br>|  | No Mortgage late payments in last 24 months, 5+ years credit history, and No Consumer late payments in the last 24 months. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8191162 |
| 391 |  | D B A | Closed | FCOM4028 | 2026-03-17 12:40 | 2026-03-20 09:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8160986 |
| 391 |  | D B A | Closed | FVAL9739 | 2026-03-17 14:09 | 2026-03-17 14:09 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Waived-As per guide, Guideline does not permit structural damage to the subject property<br> \*Exception form is provided to allow Repairs for [Redacted]. New fire-resistant siding, roofing, and clubhouse upgrades. Repairs completed but subject to final inspection, which was delayed due to snow. Docs page 625 of 658.<br> Approved Conditions: [Redacted]<br> max, 0.25 to price. . Confirmation is required from HOA or certified engineer that subject building is currently safe for occupancy. Scope of works completed is required to provide prior to closing.<br> \*Exception form is on page # 555 of 658 - Due Diligence Vendor-03/17/2026<br> - Due Diligence Vendor-03/17/2026 |  | Waived-Waived-As per guide, Guideline does not permit structural damage to the subject property<br> \*Exception form is provided to allow Repairs for [Redacted]. New fire-resistant siding, roofing, and clubhouse upgrades. Repairs completed but subject to final inspection, which was delayed due to snow. Docs page 625 of 658.<br> Approved Conditions: [Redacted]<br> max, 0.25 to price. . Confirmation is required from HOA or certified engineer that subject building is currently safe for occupancy. Scope of works completed is required to provide prior to closing.<br> \*Exception form is on page # 555 of 658 - Due Diligence Vendor-03/17/2026<br> - Due Diligence Vendor-03/17/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8163643 |
| 392 |  | D A | Closed | FCRE9991 | 2026-03-17 12:21 | 2026-03-26 08:02 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender confirms there is only one borrower. have a single signed Note present - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. only one borrower - [Redacted] - Buyer-03/25/2026 <br> Open-confirm only 1 borrower on loan. There are 2 notes signed. One signed with one borrower ownly and the second one has another person but they dont have a credit report in file and their 1003 is partially filled out. if this is supposed to have 2 people on loan, need fully completed application and credit report (pg 30 and 4) - Due Diligence Vendor-03/17/2026 |  | Resolved-lender confirms there is only one borrower. have a single signed Note present - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8160141 |
| 392 |  | D A | Closed | FCOM4028 | 2026-03-18 06:34 | 2026-03-20 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8180503 |
| 393 |  | D A | Closed | FCOM4028 | 2026-03-17 09:07 | 2026-03-20 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8152092 |
| 394 |  | D A | Closed | FCOM4028 | 2026-03-17 08:50 | 2026-03-20 09:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8151100 |
| 395 |  | D A | Closed | FCOM4028 | 2026-03-17 10:51 | 2026-03-19 15:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8156744 |
| 396 |  | D A | Closed | FCOM4028 | 2026-03-17 12:23 | 2026-03-20 10:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8160353 |
| 397 |  | D A | Closed | FCOM4028 | 2026-03-18 02:22 | 2026-03-20 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8176760 |
| 398 |  | D A | Closed | FCRE9991 | 2026-03-20 11:35 | 2026-03-26 08:43 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender acknowledges [Redacted] is primary score and matches primary wage earners info - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Representative credit score [Redacted] = [Redacted] - Buyer-03/25/2026 <br> Open-Qualifying FICO 0 is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as primary wage earner mid score - Due Diligence Vendor-03/20/2026 |  | Resolved-lender acknowledges [Redacted] is primary score and matches primary wage earners info - Due Diligence Vendor-03/26/2026 |  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8244112 |
| 398 |  | D A | Closed | FCOM4028 | 2026-03-17 10:41 | 2026-03-20 11:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8156566 |
| 399 |  | D A | Closed | FCOM4028 | 2026-03-18 09:50 | 2026-03-20 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8186260 |
| 400 |  | D A | Closed | FCRE9991 | 2026-03-20 07:39 | 2026-03-30 14:09 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-1008 now updated for correct fico - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/30/2026 <br> Counter-disagree. highest mid score is 769. pls update lock - Due Diligence Vendor-03/26/2026 <br> Ready for Review-rep borrower is B1 - [Redacted] FICO - Buyer-03/26/2026 <br> Open-Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-03/20/2026 |  | Resolved-1008 now updated for correct fico - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8234981 |
| 400 |  | D A | Closed | FCOM4028 | 2026-03-17 11:30 | 2026-03-20 07:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8157671 |
| 401 |  | D A | Closed | FCOM4028 | 2026-03-17 20:14 | 2026-03-18 06:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8173666 |
| 402 |  | D A | Closed | FCOM4028 | 2026-03-17 13:04 | 2026-03-20 08:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8161613 |
| 403 |  | D A | Closed | FCOM4028 | 2026-03-18 05:27 | 2026-03-19 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8179568 |
| 404 |  | D A | Closed | FCOM4028 | 2026-03-19 06:04 | 2026-03-20 15:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8207179 |
| 405 |  | D A B | Closed | FCOM3987 | 2026-03-18 08:53 | 2026-03-19 13:18 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing evidence required disclosure provided at closing | Resolved-now present - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Please see attached business purpose affidavit. - Buyer-03/19/2026 <br>Open- - missing Business Purpose Disclosure - Due Diligence Vendor-03/18/2026 |  | Resolved-now present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8183798 |
| 405 |  | D A B | Closed | FCOM1621 | 2026-03-18 08:31 | 2026-03-19 13:17 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-now present - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Please see attached initial escrow account disclosure. - Buyer-03/19/2026 <br>Open-Initial Escrow Account Disclosure is Missing - Due Diligence Vendor-03/18/2026 |  | Resolved-now present - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8183297 |
| 405 |  | D A B | Closed | FCOM4028 | 2026-03-18 08:15 | 2026-03-18 14:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8182860 |
| 406 |  | D B A | Closed | FCOM4028 | 2026-03-17 13:53 | 2026-03-20 08:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8162881 |
| 406 |  | D B A | Closed | FVAL5524 | 2026-03-17 15:50 | 2026-03-20 08:43 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-\*As per guide lender accepts multifamily properties ([Redacted]) under Investment Property DSCR programs only<br> \*Exception is provided to proceed the loan with [Redacted] units<br> \*Exception is on pg 42 of 84<br> \*Approved With Conditions 0.25 to price, proceed as rate term - Due Diligence Vendor-03/17/2026 |  | Waived-\*As per guide lender accepts multifamily properties ([Redacted]) under Investment Property DSCR programs only<br> \*Exception is provided to proceed the loan with [Redacted] units<br> \*Exception is on pg 42 of 84<br> \*Approved With Conditions 0.25 to price, proceed as rate term - Due Diligence Vendor-03/17/2026 |  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8165619 |
| 406 |  | D B A | Closed | FVAL5472 | 2026-03-17 15:54 | 2026-03-18 05:20 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*As per guide Units < 500sqft is not allowed<br> \*Exception is provided to proceed the loan with Units < 500sqft<br> \*Exception is on pg 42 of 84<br> \*Approved With Conditions 0.25 to price, proceed as rate term<br> - Due Diligence Vendor-03/17/2026 |  | Waived-\*As per guide Units < 500sqft is not allowed<br> \*Exception is provided to proceed the loan with Units < 500sqft<br> \*Exception is on pg 42 of 84<br> \*Approved With Conditions 0.25 to price, proceed as rate term<br> - Due Diligence Vendor-03/17/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8165660 |
| 407 |  | D A | Closed | FCOM4028 | 2026-03-18 10:47 | 2026-03-20 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 8187668 |
| 408 |  | D A | Closed | FCRE2109 | 2026-03-18 11:09 | 2026-03-26 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-income worksheet now present - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open-need work sheet and also to show the net assets used for asset as same account was used for income and assets on file (since cannot use for assets and income) - Due Diligence Vendor-03/18/2026 |  | Resolved-income worksheet now present - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8188437 |
| 408 |  | D A | Closed | FCOM4028 | 2026-03-18 10:33 | 2026-03-20 09:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8187330 |
| 409 |  | D A | Closed | FCRE1158 | 2026-03-19 05:34 | 2026-03-27 08:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/27/2026 <br> Ready for Review-Document Uploaded. Please see the policy number. - Buyer-03/26/2026 <br> Open-Hazard Insurance Policy Partially Provided Policy Number missing in the binder page #24_[Redacted] Credit Package 2.pdf, please provide updated document. - Due Diligence Vendor-03/19/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8206882 |
| 409 |  | D A | Closed | FCOM4028 | 2026-03-19 03:50 | 2026-03-20 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8206008 |
| 410 |  | D A | Closed | FCOM4028 | 2026-03-18 22:31 | 2026-03-23 07:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8203218 |
| 411 |  | D A | Closed | FCOM4028 | 2026-03-18 13:24 | 2026-03-20 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8193335 |
| 412 |  | D A | Closed | FCOM4028 | 2026-03-19 02:08 | 2026-03-23 07:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8204328 |
| 413 |  | D A | Closed | FCOM4028 | 2026-03-18 10:01 | 2026-03-20 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8186551 |
| 414 |  | D A | Closed | FCOM4028 | 2026-03-18 14:13 | 2026-03-23 08:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8194936 |
| 415 |  | D A | Closed | FCOM4028 | 2026-03-18 08:28 | 2026-03-20 16:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8183196 |
| 416 |  | D A | Closed | FCOM4028 | 2026-03-18 07:55 | 2026-03-20 15:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8182368 |
| 417 |  | D A | Closed | FCRE9991 | 2026-03-18 10:30 | 2026-03-26 09:39 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender confirms 780 as fico - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Highest mid score is [Redacted] ([Redacted]), updated. - Buyer-03/26/2026 <br> Open- Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-03/18/2026 |  | Resolved-lender confirms [Redacted] as fico - Due Diligence Vendor-03/26/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8187288 |
| 417 |  | D A | Closed | FCOM4028 | 2026-03-18 08:20 | 2026-03-20 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8182983 |
| 418 |  | D B A | Closed | FCOM9970 | 2026-03-18 11:32 | 2026-03-26 12:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Document Uploaded. Please see the Initial application. - Seller-03/26/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the initial application, Loan Estimate and Service Provider List. - Due Diligence Vendor-03/18/2026 | Ready for Review-Document Uploaded. Please see the Initial application. - Seller-03/26/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8189196 |
| 418 |  | D B A | Closed | FCOM1797 | 2026-03-18 11:31 | 2026-03-26 12:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-This is acceptable. - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Document Uploaded. Please see the Service Provider List. - Seller-03/26/2026 <br>Open-Provide the missing initial Service Provider List. - Due Diligence Vendor-03/18/2026 | Ready for Review-Document Uploaded. Please see the Service Provider List. - Seller-03/26/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8189170 |
| 418 |  | D B A | Closed | FCOM1252 | 2026-03-18 11:29 | 2026-03-26 12:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-This is acceptable. - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Document Uploaded. Please see the LE. - Seller-03/26/2026 <br>Open-Provide the missing initial Loan Estimate. - Due Diligence Vendor-03/18/2026 | Ready for Review-Document Uploaded. Please see the LE. - Seller-03/26/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8189146 |
| 418 |  | D B A | Closed | FCRE1964 | 2026-03-18 10:34 | 2026-03-26 10:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-1120 now present - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Please see the 1120. - Buyer-03/26/2026 <br> Open-\*For B2 [Redacted] income verified from 1120s, However 1120s document is missing in file - Due Diligence Vendor-03/18/2026 |  | Resolved-1120 now present - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8187357 |
| 418 |  | D B A | Closed | FCOM4028 | 2026-03-18 07:59 | 2026-03-20 15:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8182465 |
| 418 |  | D B A | Closed | FCRE1200 | 2026-03-20 15:44 | 2026-03-20 15:44 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide minimum loan amount is [Redacted]<br> \*Exception is provided to proceed the loan with loan amount <[Redacted]<br> \*Exception is on pg 1 of 173<br> \*Approved With Conditions [Redacted] max, 0.25 to price. Ok with LA<$[Redacted]<br> - Due Diligence Vendor-03/20/2026 |  | Waived-\*As per guide minimum loan amount is [Redacted]<br> \*Exception is provided to proceed the loan with loan amount <[Redacted]<br> \*Exception is on pg 1 of 173<br> \*Approved With Conditions [Redacted] max, 0.25 to price. Ok with LA<$[Redacted]<br> - Due Diligence Vendor-03/20/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum<br> required, Borrower contribution exceeds requirement >=5% |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8249398 |
| 418 |  | D B A | Closed | FPRO1149 | 2026-03-18 10:12 | 2026-03-20 15:42 | Waived | 2 - Non-Material B | Property | Property | Property is Lease Hold | Waived-Property Rights are Lease Hold \*Exception is provide to proceed the loan with lease for condo<br> \*Exception is on pg 1 of 173<br> \*Approved With Conditions [Redacted] max, 0.25 to price - Due Diligence Vendor-03/18/2026 |  | Waived-Property Rights are Lease Hold \*Exception is provide to proceed the loan with lease for condo<br> \*Exception is on pg 1 of 173<br> \*Approved With Conditions [Redacted] max, 0.25 to price - Due Diligence Vendor-03/18/2026<br>|  | \*DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8186810 |
| 418 |  | D B A | Closed | FCRE6696 | 2026-03-18 10:19 | 2026-03-18 10:54 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-\*As per guide For self employment 24 months history is required<br> \*Exception is provided to proceed the loan For self employment with 20 months history <br> \*Exception is on pg 2 of 173<br> \*Approved With Conditions [Redacted] max, 0.25 to price<br> - Due Diligence Vendor-03/18/2026 |  | Waived-\*As per guide For self employment 24 months history is required<br> \*Exception is provided to proceed the loan For self employment with 20 months history <br> \*Exception is on pg 2 of 173<br> \*Approved With Conditions [Redacted] max, 0.25 to price<br> - Due Diligence Vendor-03/18/2026<br>|  | \*DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8187040 |
| 419 |  | D A | Closed | FCOM4028 | 2026-03-18 07:01 | 2026-03-23 08:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8180980 |
| 420 |  | D A | Closed | FCOM4028 | 2026-03-19 05:30 | 2026-03-23 07:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8206851 |
| 421 |  | D A | Closed | FCOM4028 | 2026-03-19 07:49 | 2026-03-20 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8209134 |
| 422 |  | D B C A | Closed | FCOM5814 | 2026-03-18 15:28 | 2026-03-27 13:03 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-proof sent electronically - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. Please see attached loan esign history. - Buyer-03/27/2026 <br>Open-Provide evidence Closing Disclosure 03/09/2026 was electronically sent. - Due Diligence Vendor-03/18/2026 |  | Resolved-proof sent electronically - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8197263 |
| 422 |  | D B C A | Closed | FCOM4028 | 2026-03-18 12:41 | 2026-03-23 09:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8191759 |
| 422 |  | D B C A | Closed | FCRE2828 | 2026-03-18 15:00 | 2026-03-18 15:00 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-\*As per guide seasoning for Credit event is 48 months<br> \*Exception form provided to allow for Mod was draw for funds to complete construction<br> \*Exception form page#26 of 117<br> \*Approved With Conditions: max [Redacted]<br> , 0.5 to price - Due Diligence Vendor-03/18/2026 |  | Waived-\*As per guide seasoning for Credit event is 48 months<br> \*Exception form provided to allow for Mod was draw for funds to complete construction<br> \*Exception form page#26 of 117<br> \*Approved With Conditions: max [Redacted]<br> , 0.5 to price - Due Diligence Vendor-03/18/2026<br>|  | 5 years on current job, Residual income >=[Redacted]<br> , 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8196179 |
| 423 |  | D A | Closed | FCOM4028 | 2026-03-19 01:11 | 2026-03-23 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8203997 |
| 424 |  | D A | Closed | FCOM4028 | 2026-03-18 13:25 | 2026-03-23 10:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8193435 |
| 425 |  | D A | Closed | FCRE1226 | 2026-03-19 07:08 | 2026-03-27 13:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-transfer items now present - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. Please see attached transfer letter and AVM. - Buyer-03/27/2026 <br>Open-missing 2 items for transferred appraisal 1. the transfer letter to new lender and 2 the AVM - Due Diligence Vendor-03/19/2026 |  | Resolved-transfer items now present - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8208168 |
| 425 |  | D A | Closed | FCRE2109 | 2026-03-19 06:56 | 2026-03-27 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-income calc now present - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. Please see attached income calculation. - Buyer-03/27/2026 <br>Open-missing - Due Diligence Vendor-03/19/2026 |  | Resolved-income calc now present - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8208018 |
| 425 |  | D A | Closed | FCOM4028 | 2026-03-19 06:30 | 2026-03-23 08:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8207504 |
| 426 |  | D A | Closed | FCOM4028 | 2026-03-18 12:56 | 2026-03-23 10:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8192321 |
| 427 |  | D B A | Closed | FCOM4028 | 2026-03-18 13:44 | 2026-03-23 10:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8194060 |
| 427 |  | D B A | Closed | FVAL5472 | 2026-03-18 15:39 | 2026-03-23 10:13 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per Guide Min Property (GLA) should 500Sqft.<br> Exception is provided to proceed with [Redacted] sq ft.<br> Approved With Conditions 0.25 to price<br> Exception form is on page #676 of 813 - Due Diligence Vendor-03/18/2026 |  | Waived-As per Guide Min Property (GLA) should 500Sqft.<br> Exception is provided to proceed with [Redacted] sq ft.<br> Approved With Conditions 0.25 to price<br> Exception form is on page #676 of 813 - Due Diligence Vendor-03/18/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8197585 |
| 427 |  | D B A | Closed | FCRE2515 | 2026-03-18 15:52 | 2026-03-23 10:13 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit history does not meet guidelines | Waived-Installment account which is paid by other<br> Exception Form is provided to proceed with loan as one auto loan is paid by other <br> Exception form page #Approved with Conditions 0.125 to price<br> Exception form page #675 of 813 - Due Diligence Vendor-03/18/2026 |  | Waived-Installment account which is paid by other<br> Exception Form is provided to proceed with loan as one auto loan is paid by other <br> Exception form page #Approved with Conditions 0.125 to price<br> Exception form page #675 of 813 - Due Diligence Vendor-03/18/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Borrowers son is the primary account holder |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8198154 |
| 428 |  | D B A | Closed | FCOM4028 | 2026-03-19 14:42 | 2026-03-23 15:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8223550 |
| 428 |  | D B A | Closed | FCRE1200 | 2026-03-19 15:33 | 2026-03-19 15:33 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Waived-As per guide, Guideline Minimum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow with LA<[Redacted]<br> \*Approved Conditions:0.25 to price.<br> \*Exception form is on page # 34 of 136 - Due Diligence Vendor-03/19/2026<br> - Due Diligence Vendor-03/19/2026 |  | Waived-Waived-As per guide, Guideline Minimum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow with LA<[Redacted]<br> \*Approved Conditions:0.25 to price.<br> \*Exception form is on page # 34 of 136 - Due Diligence Vendor-03/19/2026<br> - Due Diligence Vendor-03/19/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score =40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8224993 |
| 429 |  | D A | Closed | FCOM4028 | 2026-03-19 08:08 | 2026-03-23 11:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8209801 |
| 430 |  | D A | Closed | FCOM4028 | 2026-03-19 08:12 | 2026-03-23 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8209993 |
| 431 |  | D A | Closed | FCOM4028 | 2026-03-19 08:07 | 2026-03-23 11:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8209721 |
| 432 |  | D B A | Closed | FCOM4028 | 2026-03-20 01:10 | 2026-03-24 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8229397 |
| 432 |  | D B A | Closed | FVAL5472 | 2026-03-20 04:26 | 2026-03-24 08:01 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Minimum Gross living area per Guidelines is 500 Sq Ft whereas Gross living area for subject property unit 3 is 393 Sq Ft per Appraisal Report in Page #32_Credit pkg.pdf which is not allowed. However, Related Exception is in page #279_Credit pkg.pdf - Due Diligence Vendor-03/20/2026 |  | Waived-Minimum Gross living area per Guidelines is 500 Sq Ft whereas Gross living area for subject property unit 3 is 393 Sq Ft per Appraisal Report in Page #32_Credit pkg.pdf which is not allowed. However, Related Exception is in page #279_Credit pkg.pdf - Due Diligence Vendor-03/20/2026<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#2_Credit pkg.pdf<br> 3.5+ years credit history,-oldest tradeline 11/09/2003 is more than 5 years credit report page#2_Credit pkg.pdf |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8231144 |
| 433 |  | D A | Closed | FCOM4028 | 2026-03-19 21:58 | 2026-03-24 07:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8228392 |
| 434 |  | D A | Closed | FCRE1180 | 2026-03-20 12:18 | 2026-03-30 09:59 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-resolved with lender comments. they explained that premium is on this property is correct - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. [Redacted] (70.28 which is what is on the 1008) The surplus line tax and healthy Home Surcharge is split between properties - Buyer-03/27/2026 <br> Open-Premium amount not matching with 1008 in Hazard Insurance page #136, 137_credit2.pdf - Due Diligence Vendor-03/20/2026 |  | Resolved-resolved with lender comments. they explained that premium is on this property is correct - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8245301 |
| 434 |  | D A | Closed | FCOM4028 | 2026-03-20 06:07 | 2026-03-24 07:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8233416 |
| 435 |  | D A | Closed | FCOM4028 | 2026-03-20 02:46 | 2026-03-23 15:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8230368 |
| 436 |  | D A | Closed | FCOM4028 | 2026-03-19 22:42 | 2026-03-23 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8228553 |
| 437 |  | D B A | Closed | 123ABH | 2026-03-19 10:36 | 2026-03-30 11:09 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-booklet now present - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Acknowledgment of Receipt of Informational booklets with box checked for Toolkit - Buyer-03/27/2026 <br>Open-Homeowner Toolkit is missing - Due Diligence Vendor-03/19/2026 |  | Resolved-booklet now present - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8215285 |
| 437 |  | D B A | Closed | FCOM4028 | 2026-03-19 10:14 | 2026-03-24 07:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8214751 |
| 437 |  | D B A | Closed | FCRE8611 | 2026-03-19 13:20 | 2026-03-19 13:20 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income/Employment General | Waived-Waived- As per guide, 1099 Income shown on Bank Statement must match Borrower. <br> \*Exception provided to allow Co-Borrower's Ex-husband name to be on a bank account statement.<br> \*Approved Conditions: [Redacted] Max<br> \*Exception form is on page #12 of 262 - Due Diligence Vendor-03/19/2026 |  | Waived-Waived- As per guide, 1099 Income shown on Bank Statement must match Borrower. <br> \*Exception provided to allow Co-Borrower's Ex-husband name to be on a bank account statement.<br> \*Approved Conditions: [Redacted] Max<br> \*Exception form is on page #12 of 262 - Due Diligence Vendor-03/19/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, and 5+ years credit history. |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8221733 |
| 438 |  | D A | Closed | FCOM4028 | 2026-03-19 13:29 | 2026-03-23 15:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8221914 |
| 439 |  | D A | Closed | FCOM4028 | 2026-03-20 05:28 | 2026-03-24 08:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8232946 |
| 440 |  | D A | Closed | FCOM4028 | 2026-03-20 08:45 | 2026-03-24 08:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8237217 |
| 441 |  | D A | Closed | FCOM4028 | 2026-03-19 16:24 | 2026-03-24 08:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8226183 |
| 442 |  | D A | Closed | FCOM4028 | 2026-03-19 12:14 | 2026-03-24 08:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8219389 |
| 443 |  | D A | Closed | FCRE9991 | 2026-03-20 07:46 | 2026-03-23 12:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated score - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/23/2026 <br> Open-DSCR score is .992 as the insurance is $[Redacted]/ mo not $[Redacted]/ mo - Due Diligence Vendor-03/20/2026 |  | Resolved-lender updated score - Due Diligence Vendor-03/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8235175 |
| 443 |  | D A | Closed | FCOM4028 | 2026-03-20 07:00 | 2026-03-23 06:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8234135 |
| 444 |  | D B A | Closed | FCOM4028 | 2026-03-19 11:59 | 2026-03-19 15:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8218769 |
| 444 |  | D B A | Closed | FCRE1158 | 2026-03-19 13:40 | 2026-03-19 13:43 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Hazard Insurance Policy Partially Provided As per guide The policy must provide for claims to be settled on a replacement cost basis. Policies written on an actual cash value basis are not acceptable.<br> Exception form provided to allow Roof ACV.<br> Exception form page#15 of 218<br> Approved With Conditions:[Redacted] MAX & 0.25 to price - Due Diligence Vendor-03/19/2026 |  | Waived-Hazard Insurance Policy Partially Provided As per guide The policy must provide for claims to be settled on a replacement cost basis. Policies written on an actual cash value basis are not acceptable.<br> Exception form provided to allow Roof ACV.<br> Exception form page#15 of 218<br> Approved With Conditions:[Redacted] MAX & 0.25 to price - Due Diligence Vendor-03/19/2026<br>|  | 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8222215 |
| 445 |  | D A | Closed | FCOM4028 | 2026-03-19 13:29 | 2026-03-23 11:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8221916 |
| 446 |  | D B A | Closed | FCOM4028 | 2026-03-19 15:30 | 2026-03-24 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8224964 |
| 446 |  | D B A | Closed | FVAL5472 | 2026-03-19 17:46 | 2026-03-24 08:53 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*As per guide Units < 500sqft is not allowed<br> \*Exception is provided to proceed the loan with Units < 500sq<br> \*Exception is on pg 27 of 112<br> \*Approved With Conditions [Redacted] Max, 0.25 to price - Due Diligence Vendor-03/19/2026 |  | Waived-\*As per guide Units < 500sqft is not allowed<br> \*Exception is provided to proceed the loan with Units < 500sq<br> \*Exception is on pg 27 of 112<br> \*Approved With Conditions [Redacted] Max, 0.25 to price - Due Diligence Vendor-03/19/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Over 10-year clear credit history. DSCR over 1.000 |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8227389 |
| 447 |  | D A | Closed | FCOM4028 | 2026-03-23 05:51 | 2026-03-24 07:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8261105 |
| 448 |  | D B A | Closed | FCRE1491 | 2026-03-19 16:04 | 2026-04-06 13:21 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-gift docs now present and cash to close adjusted with this information to show correct gift. - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. Please review uploaded wire and revised gift letter for $23,200.00 - Buyer-04/06/2026 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Gift on CD $[Redacted]Lox on page#505, Source document is missing in file - Due Diligence Vendor-03/19/2026 |  | Resolved-gift docs now present and cash to close adjusted with this information to show correct gift. - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8225612 |
| 448 |  | D B A | Closed | FCOM4028 | 2026-03-19 14:39 | 2026-03-20 14:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8223402 |
| 448 |  | D B A | Closed | FVAL5474 | 2026-03-19 16:18 | 2026-03-20 14:34 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Per Guide : Major Litigation not allowed when the property type is condo<br> Exception form provided to allow for Litigation involving unit owners suing the HOA<br> Exception form page#497<br> Approved With Conditions: [Redacted]<br> max, 0.25 to price - Due Diligence Vendor-03/19/2026 |  | Waived-Per Guide : Major Litigation not allowed when the property type is condo<br> Exception form provided to allow for Litigation involving unit owners suing the HOA<br> Exception form page#497<br> Approved With Conditions: [Redacted]<br> max, 0.25 to price - Due Diligence Vendor-03/19/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8225893 |
| 449 |  | D A | Closed | FCOM4028 | 2026-03-19 15:13 | 2026-03-23 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8224530 |
| 450 |  | D A | Closed | FCRE8065 | 2026-03-20 06:42 | 2026-03-30 14:28 | Resolved | 1 - Information B A | Credit | Title | Title Policy Incomplete - Missing Page(s) | Resolved-resolved with lender comments. Use Item 4 for vesting - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Per UW on a Refinance, you will go off #4 for vesting on a schedule A - Buyer-03/30/2026 <br>Open-sch A does not have borrower name for proposed insured - Due Diligence Vendor-03/20/2026 |  | Resolved-resolved with lender comments. Use Item 4 for vesting - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8233850 |
| 450 |  | D A | Closed | FCOM4028 | 2026-03-19 14:41 | 2026-03-24 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8223515 |
| 451 |  | D A C | Closed | FCOM5814 | 2026-03-20 16:03 | 2026-03-25 13:06 | Cured | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Cured-This is acceptable. - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. Please see attached PCCD. - Buyer-03/25/2026 <br>Open-Final CD 03/18/2026 Loan Costs, Section B, Line 07 and Section C, Line 05 are missing the payee names needed for tolerance testing. - Due Diligence Vendor-03/20/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8249542 |
| 451 |  | D A C | Closed | 123ABJ | 2026-03-20 14:57 | 2026-03-24 12:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VVOE dated within 10 days consummation | Resolved-missing VVOEs now present - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Document Uploaded. Please see attached VOEs. - Buyer-03/24/2026 <br> Open-Both Borrowers are missing VVOE - A verbal VOE from each employer within 10 calendar days of the note date. Note Date [Redacted]- Paystubs dated 02/07/2026 and 02/28/2026, respectively. - Due Diligence Vendor-03/20/2026 |  | Resolved-missing VVOEs now present - Due Diligence Vendor-03/24/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8248964 |
| 451 |  | D A C | Closed | FCOM4028 | 2026-03-20 13:59 | 2026-03-23 06:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8247825 |
| 452 |  | D B A C | Closed | 1000704-1002118 | 2026-03-23 07:52 | 2026-04-23 13:03 | Cured | 2 - Non-Material C B | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured- - Due Diligence Vendor-04/23/2026 <br> Cured- - Due Diligence Vendor-04/23/2026 <br> Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-04/23/2026 <br> Resolved- - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/23/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) APR should include Title Admin Processing Fee . This is an APR Fee. - Due Diligence Vendor-03/23/2026 <br> Open- - Due Diligence Vendor-03/23/2026 |  | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8263463 |
| 452 |  | D B A C | Closed | 1000703-1002117 | 2026-03-23 07:52 | 2026-04-23 13:03 | Cured | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Foreclosure Rescission Finance Charge Tolerance | Cured- - Due Diligence Vendor-04/23/2026 <br> Cured- - Due Diligence Vendor-04/23/2026 <br> Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-04/23/2026 <br> Resolved- - Due Diligence Vendor-04/23/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge ($[Redacted]). For rescission after initiation of foreclosure, the Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $35 below the actual finance charge. (15 USC Sec. 1635(i)(2); OSC 17(c)(2)(ii)-1) APR should include Title Admin Processing Fee . This is an APR Fee. - Due Diligence Vendor-03/23/2026 <br> Open- - Due Diligence Vendor-03/23/2026 |  | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-04/23/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8263467 |
| 452 |  | D B A C | Closed | 1000706-1002120 | 2026-03-23 07:52 | 2026-04-23 13:03 | Cured | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Closed End Finance Charge Rescission Tolerance | Cured-. - Due Diligence Vendor-04/23/2026 <br> Cured-. - Due Diligence Vendor-04/23/2026 <br> Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-04/23/2026 <br> Resolved- - Due Diligence Vendor-04/23/2026 <br> Open-The disclosed finance charge ($[Redacted]) is less than the actual finance charge ($[Redacted]) by ($[Redacted]). For rescission purposes, the Truth in Lending Act considers the finance charge inaccurate if it is understated by more than half of 1% of the note amount ($[Redacted]) or $100, whichever is greater. (12 CFR 1026.23(g); OSC 17(c)(2)(ii)-1) APR should include Title Admin Processing Fee . This is an APR Fee. - Due Diligence Vendor-03/23/2026 <br> Open- - Due Diligence Vendor-03/23/2026 |  | Cured-. - Due Diligence Vendor-04/23/2026 <br>Cured-. - Due Diligence Vendor-04/23/2026 <br>Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-04/23/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8263468 |
| 452 |  | D B A C | Closed | FVAL1039 | 2026-03-20 12:41 | 2026-03-27 13:25 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-avm now present - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. - Seller-03/27/2026 <br>Open-missing value support - Due Diligence Vendor-03/20/2026 | Ready for Review-Document Uploaded. - Seller-03/27/2026<br>| Resolved-avm now present - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8245795 |
| 452 |  | D B A C | Closed | FCOM4028 | 2026-03-20 12:12 | 2026-03-24 12:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8245099 |
| 453 |  | D B A | Closed | FCOM4028 | 2026-03-20 08:42 | 2026-03-24 10:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8236949 |
| 453 |  | D B A | Closed | FVAL5474 | 2026-03-20 11:11 | 2026-03-24 10:33 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per Guide condo project should receive at least 10% of the budget income reserve<br> Exception is provided to proceed with Reserves less than 10%<br> Approved With Conditions 0.5 to price<br> Exception form is on page #156 of 565 - Due Diligence Vendor-03/20/2026 |  | Waived-As per Guide condo project should receive at least 10% of the budget income reserve<br> Exception is provided to proceed with Reserves less than 10%<br> Approved With Conditions 0.5 to price<br> Exception form is on page #156 of 565 - Due Diligence Vendor-03/20/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8243496 |
| 453 |  | D B A | Closed | FCRE1247 | 2026-03-20 11:15 | 2026-03-24 10:33 | Waived | 2 - Non-Material B | Credit | Eligibility | Seller Contribution Exceeds Program Maximum | Waived-As per guide no interested party contribution is allowed if purchase price is greater than listing price<br> Exception is provided to proceed with allow seller concession<br> Approved as is<br> Exception form is on page #157 of 565 - Due Diligence Vendor-03/20/2026 |  | Waived-As per guide no interested party contribution is allowed if purchase price is greater than listing price<br> Exception is provided to proceed with allow seller concession<br> Approved as is<br> Exception form is on page #157 of 565 - Due Diligence Vendor-03/20/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8243547 |
| 454 |  | D A | Closed | FCOM4028 | 2026-03-20 07:49 | 2026-03-24 11:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8235253 |
| 455 |  | D A | Closed | FCOM4028 | 2026-03-23 03:37 | 2026-03-24 07:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8257167 |
| 456 |  | D A | Closed | FCOM4028 | 2026-03-20 09:21 | 2026-03-24 12:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8238695 |
| 457 |  | D B A | Closed | FCOM4028 | 2026-03-20 10:08 | 2026-03-24 13:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8242128 |
| 457 |  | D B A | Closed | FVAL5472 | 2026-03-20 12:59 | 2026-03-24 13:12 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide Gross living area should be more than 500 square feet.<br> Exception from proceed with Gross living area < 500 square feet<br> Approved With Conditions [Redacted] Max, 0.25 to price<br> Exception form page no 51 of 142 - Due Diligence Vendor-03/20/2026 |  | Waived-As per guide Gross living area should be more than 500 square feet.<br> Exception from proceed with Gross living area < 500 square feet<br> Approved With Conditions [Redacted] Max, 0.25 to price<br> Exception form page no 51 of 142 - Due Diligence Vendor-03/20/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Over 10-year clear credit history. DSCR over 1.000 |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 8246191 |
| 458 |  | D A | Closed | FCOM4028 | 2026-03-23 05:05 | 2026-03-24 07:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8260612 |
| 459 |  | D A | Closed | FCOM4028 | 2026-03-23 09:00 | 2026-03-24 07:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8264745 |
| 460 |  | D A | Closed | FCOM4028 | 2026-03-20 12:30 | 2026-03-24 14:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8245557 |
| 461 |  | D A | Closed | FCOM4028 | 2026-03-20 11:49 | 2026-03-24 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8244486 |
| 462 |  | D A | Closed | FCOM4028 | 2026-03-22 22:22 | 2026-03-25 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8255708 |
| 463 |  | D A | Closed | FCOM4028 | 2026-03-22 23:13 | 2026-03-25 07:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8255851 |
| 464 |  | D A | Closed | FCOM9970 | 2026-03-23 08:56 | 2026-03-25 13:23 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the missing initial Closing Disclosure. - Due Diligence Vendor-03/23/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8264651 |
| 464 |  | D A | Closed | FCOM5814 | 2026-03-23 08:55 | 2026-03-25 12:50 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-now present - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open-Provide the missing initial Closing Disclosure and any Change of Circumstance that we may be missing. - Due Diligence Vendor-03/23/2026 |  | Resolved-now present - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8264631 |
| 464 |  | D A | Closed | FCOM4028 | 2026-03-23 07:47 | 2026-03-23 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8263368 |
| 465 |  | D A | Closed | FCOM4028 | 2026-03-20 14:31 | 2026-03-24 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8248442 |
| 466 |  | D A | Closed | FCRE5116 | 2026-03-24 03:55 | 2026-03-30 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-REOS newly closed per lender - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Please see attached documents for properties in question. These are loans closed almost simultaneously with [Redacted]. - Buyer-03/27/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]"<br>Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]" - Due Diligence Vendor-03/24/2026 |  | Resolved-REOS newly closed per lender - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8282713 |
| 466 |  | D A | Closed | FCRE1162 | 2026-03-24 04:07 | 2026-03-30 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Partially Provided | Resolved-lender confirms they are aware - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see attached email. The Region Manager verified that a zone of "none" is correct, for this order. - Buyer-03/30/2026 <br>Open-Flood Certificate is Partially Provided Lender to confirm they are aware that there is no flood zone for this property per FEMA (not mapped) \*\* Flood Certificate as unable to verify flood zone, NFIP map number and date from provided document in page #13_credit2.pdf - Due Diligence Vendor-03/24/2026 |  | Resolved-lender confirms they are aware - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8282910 |
| 466 |  | D A | Closed | FCOM4028 | 2026-03-24 03:05 | 2026-03-25 09:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8282180 |
| 467 |  | D B A | Closed | FCOM4028 | 2026-03-23 14:02 | 2026-03-25 09:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8273193 |
| 467 |  | D B A | Closed | FCRE1200 | 2026-03-23 15:16 | 2026-03-23 15:16 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Waived-As per guide, Guideline Minimum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow LA<[Redacted]<br> \*Approved Conditions: [Redacted] max, ok with LA<[Redacted]<br> \*Exception form is on page #166 of 174 - Due Diligence Vendor-03/23/2026<br> - Due Diligence Vendor-03/23/2026 |  | Waived-Waived-As per guide, Guideline Minimum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow LA<[Redacted]<br> \*Approved Conditions: [Redacted] max, ok with LA<[Redacted]<br> \*Exception form is on page #166 of 174 - Due Diligence Vendor-03/23/2026<br> - Due Diligence Vendor-03/23/2026<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required,Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8274843 |
| 467 |  | D B A | Closed | FPRO116 | 2026-03-23 15:15 | 2026-03-23 15:15 | Waived | 2 - Non-Material B | Property | Property | Other Property/Value Finding | Waived-Waived-As per guide, Condo projects may not have mandatory upfront or periodic membership fees and be held Fee Simple.<br> \*Exception form is provided to allow mandatory 3rd party membership fees for the condo project and in Leasehold.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 166 of 171 - Due Diligence Vendor-03/23/2026 - Due Diligence Vendor-03/23/2026 |  | Waived-Waived-As per guide, Condo projects may not have mandatory upfront or periodic membership fees and be held Fee Simple.<br> \*Exception form is provided to allow mandatory 3rd party membership fees for the condo project and in Leasehold.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 166 of 171 - Due Diligence Vendor-03/23/2026 - Due Diligence Vendor-03/23/2026<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required,Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8274823 |
| 468 |  | D A | Closed | FCOM4028 | 2026-03-23 22:28 | 2026-03-25 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8279123 |
| 469 |  | D A | Closed | FCRE1500 | 2026-03-24 04:04 | 2026-04-10 12:50 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than $0 | Resolved-proof of access to funds now present - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Attached is the operating agreement previously provided. On page 38 of 40, [Redacted] formally waives her interest in the referenced corporations. Per applicable guidelines, business assets are generally acceptable; however, when a borrower's ownership interest is less than 100%, written acknowledgment from all remaining owners is required in order to utilize business funds. The assets held within the business appear to be more than sufficient to satisfy this requirement. - Seller-04/10/2026 <br> Counter-need proof borrower owns this account. This is in a business name, not borrower - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. - Seller-04/03/2026 <br> Counter-this is not a bank statement. we are missing the assets needed to cover cash to close and reserves. Please provide liquid asset statements. - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. UPDATED AUS so it can reflect the updated assets and Funds required to close and reserves required. - Seller-03/31/2026 <br> Open-Liquid Funds Post Close are less than $0 Borrower must bring $[Redacted] and total verified assets per final 1003 page #67_Signed closing pkg.pdf is $[Redacted] whereas not verified the same as statements missing in file. Funds shortage of $[Redacted] plus reserves $[Redacted] <br> Minimum one month Asset verification needed per Guidelines whereas related statements missing in file. Final 1003 reflects funds of $[Redacted]. - Due Diligence Vendor-03/24/2026 | Ready for Review-Document Uploaded. Attached is the operating agreement previously provided. On page 38 of 40, [Redacted] formally waives her interest in the referenced corporations. Per applicable guidelines, business assets are generally acceptable; however, when a borrower's ownership interest is less than 100%, written acknowledgment from all remaining owners is required in order to utilize business funds. The assets held within the business appear to be more than sufficient to satisfy this requirement. - Seller-04/10/2026 <br> Ready for Review-Document Uploaded. - Seller-04/03/2026 <br> Ready for Review-Document Uploaded. UPDATED AUS so it can reflect the updated assets and Funds required to close and reserves required. - Seller-03/31/2026 | Resolved-proof of access to funds now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8282863 |
| 469 |  | D A | Closed | FCRE5116 | 2026-03-23 23:38 | 2026-04-06 10:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-none have closed yet. included as conservative figure - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. Attached is the ILE for the properties for the borrower that haven't closed. NO VOR/VOM available. - Buyer-04/03/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting document to verify mortgage with balance amount $[Redacted] for REO "[Redacted]".<br> - Due Diligence Vendor-03/24/2026 |  | Resolved-none have closed yet. included as conservative figure - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8279893 |
| 469 |  | D A | Closed | FCRE1501 | 2026-03-24 04:04 | 2026-04-03 11:39 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $7540158.84 is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. - Seller-04/03/2026 <br> Counter-this is not a bank statement. we are missing the assets needed to cover cash to close and reserves. Please provide liquid asset statements. - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. UPDATED AUS so it can reflect the updated assets and Funds required to close and reserves required. - Buyer-03/31/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $0 is less than Total Required Reserve Amount of $[Redacted] Borrower must bring $[Redacted] and total verified assets per final 1003 page #67_Signed closing pkg.pdf is $[Redacted] whereas not verified the same as statements missing in file. Funds shortage of $[Redacted] plus reserves $[Redacted]<br> Minimum one month Asset verification needed per Guidelines whereas related statements missing in file. Final 1003 reflects funds of $[Redacted]. - Due Diligence Vendor-03/24/2026 | Ready for Review-Document Uploaded. - Seller-04/03/2026<br>| Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-04/03/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8282864 |
| 469 |  | D A | Closed | FCRE1162 | 2026-03-24 00:34 | 2026-04-01 07:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Partially Provided | Resolved-lender confirms they are aware that flood area is unmapped - Due Diligence Vendor-04/01/2026 <br> Ready for Review-We have confirmed that we are aware of the flood zone and FEMA has not mapped the area. - Seller-03/31/2026 <br> Open-Flood Certificate is Partially Provided Please confirm lender is aware that FEMA has not mapped this area for a flood zone. Cert does not show a mapped zone. verify Community number, NFIP Map Panel Date and Flood zone in provided document in page #328_Credit pkg.pdf. But Flood Zone Indicated as X and with NFIP panel number per document in page #365_Credit pkg.pdf - Due Diligence Vendor-03/24/2026 | Ready for Review-We have confirmed that we are aware of the flood zone and FEMA has not mapped the area. - Seller-03/31/2026<br>| Resolved-lender confirms they are aware that flood area is unmapped - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8280648 |
| 469 |  | D A | Closed | FCOM4028 | 2026-03-23 22:41 | 2026-03-26 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8279321 |
| 470 |  | D A | Closed | FCOM4028 | 2026-03-24 00:23 | 2026-03-26 08:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8280517 |
| 471 |  | D A | Closed | FCOM4028 | 2026-03-23 10:38 | 2026-03-25 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8267807 |
| 472 |  | D A | Closed | FCOM4028 | 2026-03-23 08:13 | 2026-03-25 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8263881 |
| 473 |  | D A | Closed | FCRE1480 | 2026-03-23 10:34 | 2026-03-30 14:32 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Asset Record 2 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-03/30/2026 <br> Resolved-proof of gift received and reduced amount matches gift letter and wire - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. The Gift was reduced prior to close $[Redacted], Gift letter, 1003, wire confirmation uploaded. - Buyer-03/30/2026 <br> Open-Asset Record 2 Does Not Meet G/L Requirements Gift of $[Redacted] is reflecting in 1003, Gift letter is on page #227. Both Deposit and donor source is missing in file - Due Diligence Vendor-03/23/2026 |  | Resolved-Asset Record 2 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-03/30/2026 <br>Resolved-proof of gift received and reduced amount matches gift letter and wire - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8267751 |
| 473 |  | D A | Closed | FCOM4028 | 2026-03-23 09:26 | 2026-03-25 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8265383 |
| 474 |  | D A | Closed | FCOM4028 | 2026-03-23 15:56 | 2026-03-24 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8275491 |
| 475 |  | D B A | Closed | FCRE1199 | 2026-03-23 11:46 | 2026-03-26 13:38 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-loan amount greater than [Redacted] for FTHB lender waived - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/26/2026 <br> Open-Max loan amount for FTHB is $[Redacted], loan amount in file is [Redacted]. However not meeting the guideline. - Due Diligence Vendor-03/23/2026 |  | Waived-loan amount greater than [Redacted] for FTHB lender waived - Due Diligence Vendor-03/26/2026 |  | No credit events past 40 months, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 8269333 |
| 475 |  | D B A | Closed | FCOM4028 | 2026-03-23 09:40 | 2026-03-25 11:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8266003 |
| 476 |  | D A | Closed | FCOM4028 | 2026-03-24 01:59 | 2026-03-25 09:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8281821 |
| 477 |  | D A C | Closed | 60620-68890 | 2026-03-23 15:28 | 2026-03-31 08:38 | Resolved | 1 - Information C A | Compliance | Predatory:DocType | [Redacted] - Documentation Type (Home Loan)(07/09) | Resolved-lender has documented ability to repay as considered by assets, credit and asset depletion. lender has provided their Compliance report and confirms ATR passes - Due Diligence Vendor-03/31/2026 <br> Ready for Review-Document Uploaded. Please see the attached Compliance report showing the borrowers Ability to Repay per ([Redacted]. Stat. Ann. 58-21A-4(C) Pages 9 and 10 of attached. - Buyer-03/30/2026 <br> Open-The [Redacted]<br> Home Loan Protection Act requires Full documentation of a "home loan." ([Redacted]. Stat. Ann. 58-21A-4(C)) . - Due Diligence Vendor-03/23/2026 <br> Open- - Due Diligence Vendor-03/23/2026 |  | Resolved-lender has documented ability to repay as considered by assets, credit and asset depletion. lender has provided their Compliance report and confirms ATR passes - Due Diligence Vendor-03/31/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8275098 |
| 477 |  | D A C | Closed | FCOM4028 | 2026-03-23 11:08 | 2026-03-25 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8268415 |
| 478 |  | D A | Closed | FCOM4028 | 2026-03-23 11:23 | 2026-03-25 14:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8268806 |
| 479 |  | D A | Closed | FCOM4028 | 2026-03-23 11:16 | 2026-03-26 07:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8268563 |
| 480 |  | D A | Closed | FCRE9991 | 2026-03-24 06:34 | 2026-04-14 10:01 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated taxes and DTI Now matches - Due Diligence Vendor-04/14/2026 <br> Ready for Review-Document Uploaded. Please see taxes were updated to $[Redacted]/mo per tax bill. - Buyer-04/13/2026 <br> Counter-disagree. your taxes on smart fees that you provided for COUNTY shows $[Redacted] Tax Year Installment Date Current Amount Projected Amount [Redacted] and CITY tax is $[Redacted]. The tax bill provided also shows $[Redacted] a total due. TPR is using tax bill. pls update - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Taxes were taken from Smart fees and tax bill: county taxes of [Redacted] were found on smartfees<br> school taxes of $[Redacted] match with tax bill<br> and other assessments of $[Redacted] were taken from tax bill as well <br> total monthly flow for these 3 taxes are [Redacted] - Buyer-04/08/2026 <br> Open-DTI is 32.28 Taxes are $[Redacted]/ yr per title and pg 67. - Due Diligence Vendor-03/24/2026 |  | Resolved-lender updated taxes and DTI Now matches - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8285031 |
| 480 |  | D A | Closed | FCOM4028 | 2026-03-24 06:03 | 2026-03-25 11:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8284497 |
| 481 |  | D A | Closed | FCOM4028 | 2026-03-23 14:00 | 2026-03-23 15:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8273118 |
| 482 |  | D A | Closed | FCOM4028 | 2026-03-24 06:45 | 2026-03-26 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8285196 |
| 483 |  | D A | Closed | FCOM4028 | 2026-03-23 13:40 | 2026-03-25 15:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8272630 |
| 484 |  | D A | Closed | FCRE9991 | 2026-03-24 11:30 | 2026-04-01 13:52 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. Attached is the lock confirmation, Approval letter and 1008. DSCR ratios are reflecting accurately. - Buyer-04/01/2026 <br> Open-Originator DSCR Is 1.001 and the Calculated DSCR is 1.214, the Variance is 0.213.<br> Calculated Rent amount $[Redacted] from Lease Agreement in Page #50- [Redacted]Credit Package 2.pdf whereas Lender considered Rent amount of $[Redacted]<br> DSCR calculation : Rent amount $[Redacted]/ PITIA $[Redacted]= 1.214. - Due Diligence Vendor-03/24/2026 |  | Resolved-score updated - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8294053 |
| 484 |  | D A | Closed | FCOM4028 | 2026-03-24 10:26 | 2026-03-26 09:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8292450 |
| 485 |  | D A | Closed | FCOM4028 | 2026-03-24 08:20 | 2026-03-26 10:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8288055 |
| 486 |  | D A | Closed | FCOM4028 | 2026-03-24 08:06 | 2026-03-26 08:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8287701 |
| 487 |  | D A | Closed | FCOM4028 | 2026-03-24 07:06 | 2026-03-26 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8285634 |
| 488 |  | D A | Closed | FCOM4028 | 2026-03-24 07:58 | 2026-03-26 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8287336 |
| 489 |  | D A C | Closed | FVAL4036 | 2026-03-26 14:52 | 2026-04-03 11:48 | Resolved | 1 - Information C A | Property | Property | Flip or Rapid Resale of Property | Resolved-lender has performed further research and determined not a flip. last deed transfer was a quit claim for $10.00 - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. As we received title docs with the recorded deed and last transaction was recorded in 11/2025.<br>Please find attached deed with consideration amount of $10. - Buyer-04/03/2026 <br> Open-Subject transferred [Redacted] for an undisclosed amount. From a private party to [Redacted], and now sold to our borrower in [Redacted]. No improvements noted. Need evidence subject was not a flip transaction. - Due Diligence Vendor-03/26/2026 |  | Resolved-lender has performed further research and determined not a flip. last deed transfer was a quit claim for $10.00 - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8346824 |
| 489 |  | D A C | Closed | FCOM4028 | 2026-03-24 13:36 | 2026-03-26 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8297972 |
| 490 |  | D A | Closed | FCRE1158 | 2026-03-25 06:58 | 2026-04-08 08:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Attached is the updated 1008. - Buyer-04/07/2026 <br> Open-Hazard Insurance Policy Partially Provided Premium amount $[Redacted] in provided document page #204_credit2.pdf is not matching with 1008 amount $[Redacted]. Considered from 1008 per now to avoid DSCR discrepancy. Please provide updated and valid document. - Due Diligence Vendor-03/25/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8309506 |
| 490 |  | D A | Closed | FCOM4028 | 2026-03-25 03:34 | 2026-03-26 11:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8306473 |
| 491 |  | D A | Closed | FCRE9991 | 2026-03-25 05:20 | 2026-04-03 08:28 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated dscr - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/02/2026 <br> Open-Originator DSCR Is 1.091 and the Calculated DSCR is 1.074, the Variance is 0.017.<br> Lender considered P&I amount of $[Redacted] but P&I amount per Note document is $[Redacted]<br> DSCR Calculation: <br> Rent amount $[Redacted]/PITI $[Redacted] =1.074<br> Rent amount Calculated from appraisal page# 242_Credit Package 1.pdf and P&I from First payment letter page#450_Credit Package 1.pdf. - Due Diligence Vendor-03/25/2026 |  | Resolved-lender updated dscr - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8308285 |
| 491 |  | D A | Closed | FCOM4028 | 2026-03-25 02:53 | 2026-03-26 10:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8306180 |
| 492 |  | D B A | Closed | FCOM4028 | 2026-03-24 22:37 | 2026-03-26 11:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8304917 |
| 492 |  | D B A | Closed | FCRE1200 | 2026-03-25 00:31 | 2026-03-25 02:42 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount $[Redacted] is Less than Guideline minimum Loan Amount [Redacted]. However, Exception is in page #1_Credit package 2.pdf - Due Diligence Vendor-03/25/2026 |  | Waived-Audited loan amount $[Redacted] is Less than Guideline minimum Loan Amount [Redacted]. However, Exception is in page #1_Credit package 2.pdf - Due Diligence Vendor-03/25/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #81_Credit package 2.pdf<br> 3.No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #81_Credit package 2.pdf<br> 4.Revolving debt is under 30%-total reveling payment $25 is with in 30% all other monthly payments $3,343 |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8305369 |
| 493 |  | D A | Closed | FCRE5774 | 2026-03-25 06:34 | 2026-04-03 08:32 | Resolved | 1 - Information C A | Credit | Borrower | Borrower 1 Credit Report is Incomplete | Resolved-lender provided the initial credit report - Due Diligence Vendor-04/03/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/02/2026 <br>Ready for Review-Document Uploaded. Attached is the credit report dated 11/21/2026. - Buyer-04/02/2026 <br>Open-Borrower 1 Credit Report is Partially Present. missing original credit from application that was pulled at application - Due Diligence Vendor-03/25/2026 |  | Resolved-lender provided the initial credit report - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8309127 |
| 493 |  | D A | Closed | FCOM4028 | 2026-03-25 06:18 | 2026-03-25 16:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8308898 |
| 494 |  | D B A | Closed | FCOM4028 | 2026-03-24 12:03 | 2026-03-26 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8295411 |
| 494 |  | D B A | Closed | FVAL5524 | 2026-03-24 22:01 | 2026-03-25 06:07 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-More than 2 units vacant per Appraisal Report in Page #194-281_[Redacted] Credit Package 1.pdf which is not allowed for Multi family as per Guidelines. However, Exception is in Page #202- [Redacted] Credit Package 2.pdf. - Due Diligence Vendor-03/25/2026 |  | Waived-More than 2 units vacant per Appraisal Report in Page #194-281_[Redacted] Credit Package 1.pdf which is not allowed for Multi family as per Guidelines. However, Exception is in Page #202- [Redacted] Credit Package 2.pdf. - Due Diligence Vendor-03/25/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #107- [Redacted] Credit Package 2.pdf,<br> 3. 5+ years credit history- Oldest tradeline date in CBR page #107- [Redacted] Credit Package 2.pdf is 01/01/1985,<br> 4. Revolving Payment $218 within the 30% of All Other Monthly Payments $8,635. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8304544 |
| 495 |  | D A | Closed | FCOM4028 | 2026-03-24 12:03 | 2026-03-26 20:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8295417 |
| 496 |  | D B A | Closed | FCOM4028 | 2026-03-25 10:21 | 2026-03-27 10:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8314917 |
| 496 |  | D B A | Closed | FCRE1491 | 2026-03-25 12:53 | 2026-03-25 13:01 | Waived | 2 - Non-Material B | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Waived-Asset Qualification Does Not Meet Guideline Requirements Waived-As per guide, Borrower is required to contribute at least 20% from their own funds with WVOE income and [Redacted]<br>\*Exception form provided to allow borrower to contribute < 20% from their own funds and accept gift funds from relative to meet 20%<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #143 of 256 - Due Diligence Vendor-03/25/2026 |  | Waived-Asset Qualification Does Not Meet Guideline Requirements Waived-As per guide, Borrower is required to contribute at least 20% from their own funds with WVOE income and [Redacted]<br>\*Exception form provided to allow borrower to contribute < 20% from their own funds and accept gift funds from relative to meet 20%<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #143 of 256 - Due Diligence Vendor-03/25/2026<br>|  | Revolving debt is under 30%, DTI>=10% lower than loan program, 5+ years credit history. |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8318162 |
| 497 |  | D A | Closed | FPRO1242 | 2026-03-24 14:43 | 2026-04-01 09:55 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present as BPO used for value on second lien - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. Uploaded AVM, BPO, and PCR supporting the value of $[Redacted]. - Buyer-03/31/2026 <br> Open-Appraisal is Missing \*Subject property is 2nd lien, only AVM is present, Appraisal is missing in file with appraised value of $[Redacted] - Due Diligence Vendor-03/24/2026 |  | Resolved-Appraisal is Present as BPO used for value on second lien - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8299959 |
| 497 |  | D A | Closed | FCRE9991 | 2026-03-24 15:23 | 2026-04-01 09:29 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated to 40.25% DTI - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/31/2026 <br> Open-\*DTI is off by 2.11, lender DTI is 42.36<br> \*Reason as subject property is 2nd lien, lender considered taxes & insurance again with PI for 1st lien monthly payment hence the difference <br> \*DTI should be PITIA $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income of $[Redacted] = 40.25%, DTI which is 40.25% - Due Diligence Vendor-03/24/2026 |  | Resolved-tape updated to 40.25% DTI - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8301105 |
| 497 |  | D A | Closed | FCOM4028 | 2026-03-24 12:08 | 2026-03-26 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8295502 |
| 498 |  | D A | Closed | FCOM4028 | 2026-03-24 14:03 | 2026-03-26 11:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8298746 |
| 499 |  | D A | Closed | FCOM4028 | 2026-03-24 23:07 | 2026-03-26 14:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8305010 |
| 500 |  | D A | Closed | FCOM4028 | 2026-03-25 09:55 | 2026-03-27 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8314372 |
| 501 |  | D A | Closed | FCOM4028 | 2026-03-25 07:39 | 2026-03-27 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8310389 |
| 502 |  | D B A | Closed | FCOM4028 | 2026-03-25 08:16 | 2026-03-26 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8311364 |
| 502 |  | D B A | Closed | FCRE1200 | 2026-03-25 09:58 | 2026-03-26 15:39 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per Guide for Multifamily Min Loan Amount is [Redacted]<br> Exception is provided to proceed with loan amount $[Redacted].<br> Approved With Conditions 0.25 to price<br> Exception form is on page #125 of 139 - Due Diligence Vendor-03/25/2026 |  | Waived-As per Guide for Multifamily Min Loan Amount is [Redacted]<br> Exception is provided to proceed with loan amount [Redacted].<br> Approved With Conditions 0.25 to price<br> Exception form is on page #125 of 139 - Due Diligence Vendor-03/25/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8314449 |
| 503 |  | D A | Closed | FCRE9991 | 2026-03-26 14:37 | 2026-04-01 11:40 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-credit score methodology used is the newest model used by lender as closed after new guidelines - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Per UW Guidelines as of 1/23/26 DSCR and Foreign DSCR: the highest representative credit score amongst all <br> borrowers/guarantors is used. - Buyer-03/31/2026 <br> Open-Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as Highest mid score. As per the 11/19/25 guidelines for joint credit we need to select Qualifying FICO Method as Lowest mid score - Due Diligence Vendor-03/26/2026 |  | Resolved-credit score methodology used is the newest model used by lender as closed after new guidelines - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8346530 |
| 503 |  | D A | Closed | FCOM4028 | 2026-03-25 07:44 | 2026-03-26 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8310473 |
| 504 |  | D A | Closed | FCOM4028 | 2026-03-25 07:54 | 2026-03-27 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8310845 |
| 505 |  | D A | Closed | FCOM4028 | 2026-03-25 07:56 | 2026-03-26 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8310871 |
| 506 |  | D A | Closed | FCOM4028 | 2026-03-25 08:31 | 2026-03-27 09:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8311715 |
| 507 |  | D A | Closed | FVAL1310 | 2026-03-25 10:46 | 2026-04-08 09:11 | Resolved | 1 - Information D A | Property | Missing Doc | Missing HOA/Condo Certification | Resolved-lender provided proof that the assessment is included in HOA dues to which are already qualified - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Per Collateral UW the Special assessments were included in the HOA dues. Please see amount from the Emails attached as well as the 1008 for the HOA total monthly payment. - Buyer-04/07/2026 <br> Open-HOA assessment of $[Redacted] not showing paid by seller need proof paid - Due Diligence Vendor-03/25/2026 |  | Resolved-lender provided proof that the assessment is included in HOA dues to which are already qualified - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8315611 |
| 507 |  | D A | Closed | FCOM4028 | 2026-03-25 08:24 | 2026-03-27 09:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8311533 |
| 508 |  | D A | Closed | FCOM4028 | 2026-03-26 04:47 | 2026-03-27 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8330887 |
| 509 |  | D A | Closed | FCRE5116 | 2026-03-26 05:04 | 2026-04-03 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-not closed yet, included to be most conservative - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. The REO located at [Redacted] is a pending purchase with [Redacted]. Loan is still Conditionally approved. Please see attached LE documenting Mortgage payment. - Buyer-04/02/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting document to verify mortgage with balance $[Redacted] for REO "[Redacted]". - Due Diligence Vendor-03/26/2026 |  | Resolved-not closed yet, included to be most conservative - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8331032 |
| 509 |  | D A | Closed | FCOM4028 | 2026-03-26 01:39 | 2026-03-27 09:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8328795 |
| 510 |  | D A | Closed | FCOM4028 | 2026-03-25 22:16 | 2026-03-27 09:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8327289 |
| 511 |  | D A | Closed | FCOM4028 | 2026-03-26 00:20 | 2026-03-27 09:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8327846 |
| 512 |  | D B A | Closed | FCOM4028 | 2026-03-26 01:47 | 2026-03-27 09:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8328847 |
| 512 |  | D B A | Closed | FVAL5472 | 2026-03-26 04:20 | 2026-03-27 09:50 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Maximum 10 acres allowed per Guidelines whereas subject property is Rural with [Redacted] acres per Appraisal Report in Page #173_[Redacted] Credit Package 1.pdf which is not allowed. However, Exception is in page #115_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-03/26/2026 |  | Waived-Maximum 10 acres allowed per Guidelines whereas subject property is Rural with 11.87 acres per Appraisal Report in Page #173_[Redacted] Credit Package 1.pdf which is not allowed. However, Exception is in page #115_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-03/26/2026 |  | 1. Revolving debt is under 30% - Total Revolving payments $94 is within 30% of Total tradelines $3,897.<br> 2. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File.<br> 3. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #46_[Redacted] Credit Package 2.pdf.<br> 4. 5+ years credit history - Oldest tradeline date is 05/01/2004 is not within 5 years from closing date. <br> 5. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #46_[Redacted] Credit Package 2.pdf. <br> 6. Credit score >40 points than minimum required - Audited FICO 700 and minimum Guideline FICO 791 with difference 91 which is greater than 40. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8330658 |
| 513 |  | D A | Closed | FCOM4028 | 2026-03-25 11:27 | 2026-03-27 13:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8316514 |
| 514 |  | D B A | Closed | FCRE6207 | 2026-03-26 06:55 | 2026-04-08 12:24 | Resolved | 1 - Information B A | Credit | Title | Subject Property Address on Note does not match Title Insurance | Resolved-resolved with lender comments - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. USPS has the variation of the City, address matches. Recorded Final title policy hasnt been received yet. - Buyer-04/08/2026 <br> Open-Subject Property Address on Note does not match Title Insurance. city name is different. Note has [Redacted] and document says [Redacted] - Due Diligence Vendor-03/26/2026 |  | Resolved-resolved with lender comments - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8332579 |
| 514 |  | D B A | Closed | FCRE1158 | 2026-03-26 08:05 | 2026-04-07 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-lender accepts variation in address on insurance. - Due Diligence Vendor-04/07/2026 <br> Ready for Review-Document Uploaded. Please see the USPA print out of the zip showing the address is accurate and there re 2 city variations. - Buyer-04/07/2026 <br> Open-wrong city - should be [Redacted] per Note<br> - Due Diligence Vendor-03/26/2026 |  | Resolved-lender accepts variation in address on insurance. - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8334178 |
| 514 |  | D B A | Closed | FCOM4028 | 2026-03-26 06:53 | 2026-03-27 09:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8332559 |
| 514 |  | D B A | Closed | FCRE7415 | 2026-03-26 08:05 | 2026-03-26 08:05 | Waived | 2 - Non-Material B | Credit | Eligibility | Personal Bank Statement Program does not allow non-borrower account holders | Waived-All parties listed on each bank account must also be borrowers on the loan All parties listed on each bank statement must also be borrowers on the loan. Not to add 2nd owner of the bank account<br>Pg 37 - Due Diligence Vendor-03/26/2026 |  | Waived-All parties listed on each bank account must also be borrowers on the loan All parties listed on each bank statement must also be borrowers on the loan. Not to add 2nd owner of the bank account<br>Pg 37 - Due Diligence Vendor-03/26/2026<br>|  | Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 8334154 |
| 515 |  | D A | Closed | FCOM4028 | 2026-03-25 13:55 | 2026-03-27 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8319566 |
| 516 |  | D A | Closed | FCOM4028 | 2026-03-25 09:45 | 2026-03-27 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8314108 |
| 517 |  | D A | Closed | FCRE9991 | 2026-03-25 12:31 | 2026-04-02 09:43 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR score is now updated to match lender - Due Diligence Vendor-04/02/2026 <br> Ready for Review-Document Uploaded. Please see the updated 1008 showing the correct rental income for the DSCR ratio. - Buyer-04/01/2026 <br> Open-DSCR score is off by 0.071 lender Score is 1.678.<br> - Document 1007 page no 27 of 773.<br> - DSCR score is off as lender did not considered 75% of 1 vacant unit.<br> - DSCR score should be Rent/ PITI = [Redacted] = 1.607 - Due Diligence Vendor-03/25/2026 |  | Resolved-DSCR score is now updated to match lender - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8317641 |
| 517 |  | D A | Closed | FCOM4028 | 2026-03-25 10:28 | 2026-03-26 16:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8315026 |
| 518 |  | D A | Closed | FCOM4028 | 2026-03-25 11:14 | 2026-03-27 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8316239 |
| 519 |  | D A | Closed | FCRE1201 | 2026-03-25 14:47 | 2026-03-30 12:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-03/30/2026 <br>Resolved-now present - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Fraud report uploaded - Buyer-03/27/2026 <br>Open-Missing Third Party Fraud Report Third Party Fraud Report is missing in file - Due Diligence Vendor-03/25/2026 |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-03/30/2026 <br>Resolved-now present - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8320683 |
| 519 |  | D A | Closed | FCRE9991 | 2026-03-25 15:29 | 2026-03-30 12:14 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR now updated - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Please review uploaded final 1008 and revised lock with correct DSCR 1.139 - Buyer-03/27/2026 <br> Open-\*DSCR is off by 0.004. Lender's score is 1.136<br> \*Lender considered 1st lien PI is $[Redacted], However as per Note, Mortgage statement is $[Redacted]. Unable to identify how lender considered, Hence the difference in DSCR score<br> \*Calculation [Redacted] = 1.140 should be the actual score. - Due Diligence Vendor-03/25/2026 |  | Resolved-DSCR now updated - Due Diligence Vendor-03/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8322057 |
| 519 |  | D A | Closed | FCOM4028 | 2026-03-25 13:31 | 2026-03-27 07:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8319090 |
| 520 |  | D A | Closed | FCOM4028 | 2026-03-26 08:39 | 2026-03-30 11:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8335026 |
| 521 |  | D A | Closed | FCOM4028 | 2026-03-26 07:51 | 2026-03-27 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8333867 |
| 522 |  | D A | Closed | FCOM4028 | 2026-03-26 07:55 | 2026-03-27 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8333957 |
| 523 |  | D A | Closed | FVAL1039 | 2026-03-26 02:20 | 2026-04-07 12:06 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close value support provided and now supports. - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Please see the attached AVM. - Buyer-04/07/2026 <br>Open-Please provide valid secondary valuation document as provided AVM (page # 531 of Credit Package 1.pdf) is less than 10%(variance -11.39) from original Appraised value in Page #542_Credit Package 1.pdf - Due Diligence Vendor-03/26/2026 |  | Cured-post close value support provided and now supports. - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8328951 |
| 523 |  | D A | Closed | FCOM4028 | 2026-03-25 23:15 | 2026-03-27 10:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8327477 |
| 524 |  | D A | Closed | FCOM4028 | 2026-03-26 03:38 | 2026-03-27 11:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8330363 |
| 525 |  | D A | Closed | FCOM4028 | 2026-03-26 13:44 | 2026-03-27 12:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8345136 |
| 526 |  | D A | Closed | FCOM4028 | 2026-03-26 18:41 | 2026-03-30 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8351087 |
| 527 |  | D A | Closed | FCOM4028 | 2026-03-26 21:42 | 2026-03-27 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8352110 |
| 528 |  | D A | Closed | FCOM4028 | 2026-03-27 01:12 | 2026-03-30 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8352994 |
| 529 |  | D A | Closed | FCOM4028 | 2026-03-26 11:49 | 2026-03-27 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 8340743 |
| 530 |  | D B A | Closed | FCRE9991 | 2026-03-26 11:25 | 2026-04-17 12:34 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI was updated to include first lien. TPR DTI is within 2% of lenders updated calculation - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. Hello, mtg pmt of $[Redacted] has been added. Updated 1008 attached. Thank you - Buyer-04/17/2026 <br> Counter-disagree. per the guideline quoted below, it states "6.5.7. HOUSING PAYMENT HISTORY PROPERTIES OWNED BY BUSINESS, properties OTHER THAN SUBJECT property" you cannot exclude as this IS the subject property. must include in DTI-This is the subject property, we must include and cannot exclude primary housing PITIA for 2 reasons, this is a primary not owned by business and 2, this is the subject property. - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Per the second lien guide 6.5.7. HOUSING PAYMENT HISTORY PROPERTIES OWNED BY BUSINESS, properties other than subject property not reported on credit report owned by the business can be excluded from liabilities and housing verification. In our case subject property is reported on the credit report and can be excluded. <br> - Buyer-04/16/2026 <br> Counter-cannot exclude the first lien payment on a subject property. the guidelines only allow for mtg exclusion on REO Properties, not subject liens and not primary residences. REO PROPERTIES OWNED BY BUSINESS AND PAID FROM BUSINESS ACCOUNTS Payment must be excluded as a liability. Also this is NOT a business debt that can be excluded. guidlines only allow for a business debt exclusion, not primary housing expense. 6.7.3. BUSINESS DEBT<br> Business debt appearing on the borrower's individual credit report will be included in the debt calculation unless the debt can be verified as a business expense and independent of the borrower's personal obligation.<br> Documentation Requirements • Twelve (12) months canceled checks - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Hello, it had been excluded as it's paid by the business(shown on #[Redacted] [Redacted] bank statements[Redacted]) - Buyer-04/10/2026 <br> Open-DTI is 48.69% because the lender didnt add in the first mtg pyt of $[Redacted] (see 1008 and app) - Due Diligence Vendor-03/26/2026 |  | Resolved-DTI was updated to include first lien. TPR DTI is within 2% of lenders updated calculation - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8339950 |
| 530 |  | D B A | Closed | FCOM4028 | 2026-03-26 10:33 | 2026-03-30 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8338216 |
| 530 |  | D B A | Closed | FVAL5524 | 2026-03-26 11:27 | 2026-03-26 11:27 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-exceeds 10 acres. Rural property. Acreage of [Redacted]<br> Comments Property is [Redacted] over the 10-acreage limit. A hit to pricing is preferred over LTV cap.<br> Pg 374 - Due Diligence Vendor-03/26/2026 |  | Waived-exceeds 10 acres. Rural property. Acreage of [Redacted]<br> Comments Property is [Redacted] over the 10-acreage limit. A hit to pricing is preferred over LTV cap.<br> Pg 374 - Due Diligence Vendor-03/26/2026 |  | Compensating Factors<br> 5 years on current job, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40<br> months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+<br> borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/18/2026 0.5 to price, $100K LA max |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8340031 |
| 531 |  | D B A | Closed | FCOM4028 | 2026-03-27 05:15 | 2026-03-30 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8355388 |
| 531 |  | D B A | Closed | FVAL5524 | 2026-03-27 06:42 | 2026-03-27 10:38 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Subject property is Manufactured home which is not allowed per Guidelines 7.2. However, Exception page#282_Credit pkg.pdf. Per now, considered general Condo matrix for Guideline indications. - Due Diligence Vendor-03/27/2026 |  | Waived-Subject property is Manufactured home which is not allowed per Guidelines 7.2. However, Exception page#282_Credit pkg.pdf. Per now, considered general Condo matrix for Guideline indications. - Due Diligence Vendor-03/27/2026<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#2_Credit pkg.pdf<br> 3.No consumer late payments in the last 24 months-No consumer late payments in the last 24 months page#2_Credit pkg.pdf<br> 4. Credit score >40 points than minimum required - Audited FICO 752 and Guideline FICO 680 with difference 72 which is greater than 40.<br> 5. Reserves >6 months - Audited Reserves54.96 and Guideline Reserves 3 with difference 54.96 which is greater than 6. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8356572 |
| 532 |  | D A | Closed | FCOM4028 | 2026-03-26 07:54 | 2026-03-30 08:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8333930 |
| 533 |  | D A | Closed | FCOM4028 | 2026-03-27 06:13 | 2026-03-27 16:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8356056 |
| 534 |  | D B A | Closed | FCOM4028 | 2026-03-26 08:20 | 2026-03-27 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8334549 |
| 534 |  | D B A | Closed | FCRE1228 | 2026-03-26 10:24 | 2026-03-27 08:35 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 5 NSF's on bank statement calculation <br> Approved Conditions : 0.125 to price<br> Exception Form page no 26 of 189 - Due Diligence Vendor-03/26/2026 |  | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 5 NSF's on bank statement calculation <br> Approved Conditions : 0.125 to price<br> Exception Form page no 26 of 189 - Due Diligence Vendor-03/26/2026<br>|  | Residual income >=[Redacted]<br> , No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8337666 |
| 535 |  | D B A | Closed | FCOM4028 | 2026-03-26 11:28 | 2026-03-27 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8340085 |
| 535 |  | D B A | Closed | FVAL5474 | 2026-03-26 12:18 | 2026-03-26 12:18 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible.<br> \*Exception form is provided to allow Deferred maintenance (Balcony Floor Surface, Cooling tower, Stucco Deficiencies, etc)<br> \*Approved Conditions: [Redacted] max, 0.5 to price<br> \*Exception form is on page # 6 of 102, Inspection Report page 701 of 1085 - Due Diligence Vendor-3/26/2026 - Due Diligence Vendor-03/26/2026 |  | Waived-Waived-As per guide, Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible.<br> \*Exception form is provided to allow Deferred maintenance (Balcony Floor Surface, Cooling tower, Stucco Deficiencies, etc)<br> \*Approved Conditions: [Redacted] max, 0.5 to price<br> \*Exception form is on page # 6 of 102, Inspection Report page 701 of 1085 - Due Diligence Vendor-3/26/2026 - Due Diligence Vendor-03/26/2026<br>|  | No credit events past 40 months, 5+ years credit history, 2+ borrowers on the loan |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8341451 |
| 536 |  | D B A | Closed | FVAL5385 | 2026-03-27 04:27 | 2026-04-01 14:01 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Subject property listed for sale on [Redacted] for $[Redacted] per Appraisal Report in Page #243_Credit_pkg.pdf which is not allowed per Guidelines. However, Exception is in page #236_Credit_pkg.pdf.<br> - Due Diligence Vendor-03/27/2026 |  | Waived-Subject property listed for sale on[Redacted]for $[Redacted] per Appraisal Report in Page #243_Credit_pkg.pdf which is not allowed per Guidelines. However, Exception is in page #236_Credit_pkg.pdf.<br> - Due Diligence Vendor-03/27/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #380_Credit_pkg.pdf<br> 3. 5+ years credit history |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8354917 |
| 536 |  | D B A | Closed | FCRE8800 | 2026-03-27 04:30 | 2026-04-01 14:00 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-updated comp factors now present - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. Attached it the updated compensation factors. - Buyer-04/01/2026 <br> Counter-since LTV was capped at [Redacted]% we cannot use as a comp factor. Please supply a valid 3rd - Due Diligence Vendor-03/31/2026 <br> Ready for Review-Document Uploaded. The three compensating factors were documented on the originally submitted form. Please refer to page 236. The factors are as follows:<br>No credit events within the past 40 months<br> No late mortgage payments in the last 24 months<br> Loan-to-value (LTV) ratio at least [Redacted]% below the maximum threshold - Buyer-03/31/2026 <br> Open-Compensating factors are insufficient. we have only 2 valid Compensating Factors in Exception Report page #236_Credit_pkg.pdf. Below is the invalid Compensating factors - <br> 1. LTV [Redacted]% below maximum - Calculated CLTV [Redacted]% and Maximum [Redacted]% (Cash out Refinance with DSCR 0.982) - Due Diligence Vendor-03/27/2026 |  | Resolved-updated comp factors now present - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8354946 |
| 536 |  | D B A | Closed | FCOM4028 | 2026-03-27 01:33 | 2026-03-27 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8353188 |
| 537 |  | D A | Closed | FCRE1335 | 2026-03-26 12:46 | 2026-04-01 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-now present - Due Diligence Vendor-04/01/2026 <br>Ready for Review-Document Uploaded. Please see attached Borrower 1 IRS Transcript. - Buyer-04/01/2026 <br>Open-Borrower 1 IRS Transcripts Missing 1099s are validated with a wage and income transcript from the IRS which is missing in file - Due Diligence Vendor-03/26/2026 |  | Resolved-now present - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8342191 |
| 537 |  | D A | Closed | FCOM4028 | 2026-03-26 12:32 | 2026-03-30 12:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8341825 |
| 538 |  | D B A | Closed | FCRE9991 | 2026-03-30 03:35 | 2026-04-13 12:53 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Data has been updated. 1008 and tape have been uploaded - Buyer-04/10/2026 <br> Open-Calculated DSCR 1.50 not matching with Originator DSCR 2.022 with variance 0.502<br> Lender not considered tax and Insurance for DSCR calculation. P&I amount of senior lien also not matching with 1008 document. Please provide lender calculations.<br> DSCR calculation as follows-<br> Rent amount $[Redacted] / PITIA $[Redacted] = 1.520<br> Considered Rent amount from 1025 in Page #179 - Credit Package 1.pdf &First lien PI from Note document in page#501_Credit_pkg_2.pdf and P&I from Note Page #287_[Redacted] Credit Package 1.pdf. Tax and insurance from related documents. - Due Diligence Vendor-03/30/2026 |  | Resolved-tape updated - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8379773 |
| 538 |  | D B A | Closed | FCOM4028 | 2026-03-27 04:41 | 2026-03-30 15:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8355065 |
| 538 |  | D B A | Closed | FCRE2840 | 2026-03-27 06:30 | 2026-03-27 06:30 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-Exception in page # 10 of Credit Package 2.pdf provided as borrower taken out the first lien which is not been 6 months. Hence, not reflecting in credit report and is not allowed per Guidelines 7.3. However, Exception is in page # 10 of Credit Package 2.pdf - Due Diligence Vendor-03/27/2026 |  | Waived-Exception in page # 10 of Credit Package 2.pdf provided as borrower taken out the first lien which is not been 6 months. Hence, not reflecting in credit report and is not allowed per Guidelines 7.3. However, Exception is in page # 10 of Credit Package 2.pdf - Due Diligence Vendor-03/27/2026<br>|  | Revolving debt is under 30%- Revolving debt of $609.95 is within 30% of Total debts $2,385.41<br> 5+ years credit history-Oldest tradeline date in CBR page # 102 of Credit Package.pdf is 06/01/2004 <br> Reserves >6 months-Calculated reserves in File is 54.89 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8356385 |
| 539 |  | D A | Closed | FCOM4028 | 2026-03-26 10:16 | 2026-03-30 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8337548 |
| 540 |  | D B A C | Closed | FVAL5472 | 2026-03-27 04:51 | 2026-04-13 10:34 | Waived | 2 - Non-Material C B | Property | Property | Property or house size is outside of guidelines | Waived-2 units do not meet minimum sq ft. lender waived - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. waiver has been uploaded - Buyer-04/10/2026 <br> Open-Unit[Redacted]of subject property is with 462 Sq Ft per Appraisal Report in page #149_Credit Pkg 1.pdf whereas minimum Gross living area per Guidelines is 500 Sq Ft. - Due Diligence Vendor-03/27/2026 |  | Waived-2 units do not meet minimum sq ft. lender waived - Due Diligence Vendor-04/13/2026<br>|  | No credit events past 40 months, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 8355139 |
| 540 |  | D B A C | Closed | FCOM4028 | 2026-03-26 23:05 | 2026-03-30 15:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8352415 |
| 541 |  | D A | Closed | FCOM4028 | 2026-03-26 13:31 | 2026-03-30 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8343615 |
| 542 |  | D A | Closed | FCOM4028 | 2026-03-29 22:47 | 2026-03-31 09:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8378281 |
| 543 |  | D A | Closed | FCOM4028 | 2026-03-26 14:32 | 2026-03-27 07:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8346041 |
| 544 |  | D A | Closed | FCRE1158 | 2026-03-30 02:25 | 2026-04-16 09:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-hazard premium documented to support DSCR score submitted by lender - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Please see the insurance invoice for insurance premium of $[Redacted]. - Buyer-04/16/2026 <br> Open-Hazard Insurance Policy Partially Provided Please provide updated hazard insurance policy as in provided document premium is not matching with 1008. As of now considered premium amount $[Redacted] from 1008 to avoid DSCR discrepancy. - Due Diligence Vendor-03/30/2026 |  | Resolved-hazard premium documented to support DSCR score submitted by lender - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8379397 |
| 544 |  | D A | Closed | FCOM4028 | 2026-03-30 00:45 | 2026-03-31 09:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8378873 |
| 545 |  | D A | Closed | FCOM4028 | 2026-03-30 04:06 | 2026-03-31 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8380060 |
| 546 |  | D A | Closed | FVAL4940 | 2026-03-30 02:07 | 2026-04-02 09:55 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-lender addressed how HOA fee was calculated - Due Diligence Vendor-04/02/2026 <br> Ready for Review-Document Uploaded. Correct HOA is[Redacted]/mo as shown in Condo Questionnaire. Purchase Contract states [Redacted] and handwritten note states 20% increase in [Redacted]. - Buyer-04/01/2026 <br> Open-HOA amount in provided documents in Page #331 & 486_[Redacted] Credit Package 1.pdf not matching with 1008. Please provide updated document. Per now, considered HOA amount from 1008 to avoid DSCR discrepancy. - Due Diligence Vendor-03/30/2026 |  | Resolved-lender addressed how HOA fee was calculated - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8379304 |
| 546 |  | D A | Closed | FCOM4028 | 2026-03-27 08:11 | 2026-03-31 07:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8358230 |
| 547 |  | D A | Closed | FCOM4028 | 2026-03-30 01:05 | 2026-03-31 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8378977 |
| 548 |  | D A | Closed | FCRE1158 | 2026-03-29 23:04 | 2026-04-02 09:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-proof replacement cost on policy now present - Due Diligence Vendor-04/02/2026 <br> Ready for Review-Document Uploaded. Policy is on Replacement cost basis. - Buyer-04/02/2026 <br> Open-Hazard Insurance Policy Partially Provided Dwelling amount is [Redacted] instead of $[Redacted] in Hazard Insurance document page #1_[Redacted] Credit Package 2.pdf. please provide updated document with correct dwelling amount. - Due Diligence Vendor-03/30/2026 |  | Resolved-proof replacement cost on policy now present - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8378338 |
| 548 |  | D A | Closed | FCOM4028 | 2026-03-29 22:12 | 2026-03-31 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8377986 |
| 549 |  | D A | Closed | FCRE2109 | 2026-03-27 08:39 | 2026-04-03 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-now present - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/03/2026 <br> Open-missing to support $[Redacted]/mo - Due Diligence Vendor-03/27/2026 |  | Resolved-now present - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8358948 |
| 549 |  | D A | Closed | FCOM4028 | 2026-03-27 08:22 | 2026-03-31 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8358527 |
| 550 |  | D A | Closed | FCOM4028 | 2026-03-27 07:53 | 2026-03-31 07:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8357859 |
| 551 |  | D A | Closed | FCOM4028 | 2026-03-27 09:10 | 2026-03-31 10:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8359623 |
| 552 |  | D B A | Closed | FCRE9991 | 2026-03-27 08:34 | 2026-03-30 12:24 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-fico update by lender to 818 - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Estimated marker rent per 1007 is 1,300. FICO updated to [Redacted]. - Buyer-03/27/2026 <br> Open- - Lender 1008 indicates a rent of [Redacted] - Docs in file, 1007 page 376, reflect $[Redacted]. PITI Matches. No lease or other indicator to support this number in present file. DSCR should be 1.725 <br> - Data Tape FICO [Redacted] - DSCR: the highest representative credit score amongst all borrowers/guarantors is used. Highest representative FICO for both borrowers is [Redacted]. - Due Diligence Vendor-03/27/2026 |  | Resolved-fico update by lender to [Redacted] - Due Diligence Vendor-03/30/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8358774 |
| 552 |  | D B A | Closed | FCOM4028 | 2026-03-27 07:53 | 2026-03-27 14:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8357848 |
| 552 |  | D B A | Closed | FCRE1200 | 2026-03-27 08:30 | 2026-03-27 08:30 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Waived-As per guide, Guideline Minimum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow with LA<[Redacted]<br> \*Approved Conditions: [Redacted] Max, 0.25 to price<br> \*Exception form is on page # 88 of 98 - Due Diligence Vendor-03/27/2026 - Due Diligence Vendor-03/27/2026 |  | Waived-Waived-As per guide, Guideline Minimum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow with LA<[Redacted]<br> \*Approved Conditions: [Redacted] Max, 0.25 to price<br> \*Exception form is on page # 88 of 98 - Due Diligence Vendor-03/27/2026 - Due Diligence Vendor-03/27/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8358703 |
| 553 |  | D A | Closed | FCRE9991 | 2026-03-27 13:21 | 2026-04-08 12:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender corrected DTI - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Please see attached 1008, no rental income for subject, system glitch. - Buyer-04/08/2026 <br> Open- - DTI should be 48.81%. Approval is 37.74%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income of $[Redacted]= 48.81%. Difference is due to $[Redacted] rental income for subject being included in the income. This is a 1 unit primary residence with no accessory unit. - Due Diligence Vendor-03/27/2026 |  | Resolved-lender corrected DTI - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8366410 |
| 553 |  | D A | Closed | FCRE1212 | 2026-03-27 13:18 | 2026-04-06 13:53 | Resolved | 1 - Information B A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-now present - Due Diligence Vendor-04/06/2026 <br>Ready for Review-Document Uploaded. Please see attached purchase contract. - Buyer-04/06/2026 <br>Open-Purchase contract has not been fully provided - only have contract addendum (page 358). Need full contract. - Due Diligence Vendor-03/27/2026 |  | Resolved-now present - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8366320 |
| 553 |  | D A | Closed | FCOM4028 | 2026-03-27 10:22 | 2026-04-01 07:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8361713 |
| 554 |  | D A | Closed | FCOM4028 | 2026-03-27 07:43 | 2026-03-31 09:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8357665 |
| 555 |  | D A | Closed | FCOM4028 | 2026-03-27 07:49 | 2026-03-31 09:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8357796 |
| 556 |  | D A | Closed | FCOM4028 | 2026-03-27 10:51 | 2026-03-31 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8362278 |
| 557 |  | D A | Closed | FCRE5116 | 2026-03-27 14:39 | 2026-04-06 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-missing months now present - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. Bank statements were provided in the initial upload. Please see documents showing Oct, Nov,Dec payments in addition to the mortgage statement for January proof of payment $[Redacted].94.<br> [Redacted]<br> TEL<br> -[Redacted] - Buyer-04/06/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing Nov- Jan pay history. App was jan and last reported in [Redacted] - Due Diligence Vendor-03/27/2026 |  | Resolved-missing months now present - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8368072 |
| 557 |  | D A | Closed | FCOM4028 | 2026-03-30 06:12 | 2026-04-01 08:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8381233 |
| 558 |  | D A | Closed | 123ABCF | 2026-03-30 03:31 | 2026-04-06 10:38 | Resolved | 1 - Information C A | Credit | Income/Employment | FICO does not meet minimum program requirement | Resolved-1008 updated - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/03/2026 <br> Open-Calculated FICO [Redacted] not matching with 1008 FICO 783 by selecting highest mid score. Matching only by selecting lowest mid score. Guidelines dated 01/23/2026. - Due Diligence Vendor-03/30/2026 |  | Resolved-1008 updated - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8379757 |
| 558 |  | D A | Closed | FCOM4028 | 2026-03-30 01:04 | 2026-03-31 09:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8378970 |
| 559 |  | D A | Closed | FCOM4028 | 2026-03-27 07:53 | 2026-03-31 10:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8357861 |
| 560 |  | D A | Closed | FCOM4028 | 2026-03-27 07:54 | 2026-03-31 09:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8357872 |
| 561 |  | D B A | Closed | FCOM4028 | 2026-03-27 07:56 | 2026-03-31 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8357920 |
| 561 |  | D B A | Closed | FVAL5385 | 2026-03-27 09:44 | 2026-03-27 09:44 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As per guide Refi/Cash-out. The property listed for sale in the past 6 months not allowed<br> Exception is provided to allow Property Listed For Sale<br> Approved Conditions : 0.25 to price, [Redacted] max<br> Exception Form page no 150 of 169 - Due Diligence Vendor-03/27/2026 |  | Waived-As per guide Refi/Cash-out. The property listed for sale in the past 6 months not allowed<br> Exception is provided to allow Property Listed For Sale<br> Approved Conditions : 0.25 to price, [Redacted] max<br> Exception Form page no 150 of 169 - Due Diligence Vendor-03/27/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8361197 |
| 562 |  | D A C | Closed | FCRE5116 | 2026-03-27 13:22 | 2026-04-09 14:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-these pay offs provided prove each payment was made for Jan and Feb as interest paid in arrears and feb payment would be Jan interest - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please see attached Payoff statement showing interest paid through Dec and Jan. Loan was opened Oct, paid off through this transaction in February. - Seller-04/09/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing updated pay history for [Redacted]. Last reported in Oct. - Due Diligence Vendor-03/27/2026 | Ready for Review-Document Uploaded. Please see attached Payoff statement showing interest paid through Dec and Jan. Loan was opened Oct, paid off through this transaction in February. - Seller-04/09/2026<br>| Resolved-these pay offs provided prove each payment was made for Jan and Feb as interest paid in arrears and feb payment would be Jan interest - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8366423 |
| 562 |  | D A C | Closed | FCOM5814 | 2026-03-27 13:42 | 2026-04-09 14:23 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please see attached Final CD - Buyer-04/09/2026 <br> Open-issue date shows Feb 19 - Due Diligence Vendor-03/27/2026 |  | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8366819 |
| 562 |  | D A C | Closed | 1000704-1002118 | 2026-03-30 10:17 | 2026-04-09 14:23 | Resolved | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please re-review now that the Final CD dates are correct - Seller-04/09/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-04/07/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) Issue date on Final CD[Redacted] signed at closing [Redacted] needs to be corrected. Initial CD is dated [Redacted] figures are calculating as the final figures incorrectly. - Due Diligence Vendor-03/30/2026 <br> Open- - Due Diligence Vendor-03/30/2026 | Ready for Review-Document Uploaded. Please re-review now that the Final CD dates are correct - Seller-04/09/2026<br>| Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8386700 |
| 562 |  | D A C | Closed | 1001119-1003173 | 2026-03-30 10:17 | 2026-04-09 14:23 | Resolved | 1 - Information C A | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure Total of Payments Foreclosure Rescission Tolerance | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please re-review now that the Final CD dates are correct - Buyer-04/09/2026 <br> Open-The disclosed Total of Payments ($[Redacted]) is understated by more than $35 when compared to the actual Total of Payments of ($[Redacted]). The difference is ($[Redacted]). After the initiation of foreclosure on the consumer's principal dwelling that secures the credit obligation, Regulation Z considers the disclosed Total of Payments inaccurate if it is understated by more than $35. (12 CFR 1026.23(h)(2)(ii)) - Due Diligence Vendor-04/07/2026 <br> Open- - Due Diligence Vendor-04/07/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 <br> Open-The disclosed Total of Payments ($[Redacted]) is understated by more than $35 when compared to the actual Total of Payments of ($[Redacted]). The difference is ($[Redacted]). After the initiation of foreclosure on the consumer's principal dwelling that secures the credit obligation, Regulation Z considers the disclosed Total of Payments inaccurate if it is understated by more than $35. (12 CFR 1026.23(h)(2)(ii)) Issue date on Final CD [Redacted] signed at closing [Redacted] needs to be corrected. Initial CD is dated [Redacted] figures are calculating as the final figures incorrectly. - Due Diligence Vendor-03/30/2026 <br> Open- - Due Diligence Vendor-03/30/2026 |  | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8386702 |
| 562 |  | D A C | Closed | 1000703-1002117 | 2026-03-30 10:17 | 2026-04-09 14:23 | Resolved | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Foreclosure Rescission Finance Charge Tolerance | Resolved-lender sent the correct final CD and proof issued on 3/19- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please re-review now that the Final CD dates are correct - Buyer-04/09/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge ($[Redacted]). For rescission after initiation of foreclosure, the Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $35 below the actual finance charge. (15 USC Sec. 1635(i)(2); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-04/07/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge ($[Redacted]). For rescission after initiation of foreclosure, the Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $35 below the actual finance charge. (15 USC Sec. 1635(i)(2); OSC 17(c)(2)(ii)-1) Issue date on Final CD[Redacted]signed at closing [Redacted]needs to be corrected. Initial CD is dated [Redacted] figures are calculating as the final figures incorrectly. - Due Diligence Vendor-03/30/2026 <br> Open- - Due Diligence Vendor-03/30/2026 |  | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8386703 |
| 562 |  | D A C | Closed | 1001121-1003175 | 2026-03-30 10:17 | 2026-04-09 14:23 | Resolved | 1 - Information B A | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure Total of Payments Disclosure Tolerance | Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please re-review now that the Final CD dates are correct - Seller-04/09/2026 <br> Open-The disclosed Total of Payments ($[Redacted]) is understated by more than $100 when compared to the actual Total of Payments ($[Redacted]). The difference is ($[Redacted]). Regulation Z considers the disclosed Total of Payments inaccurate if it understated by more than $100. (12 CFR 1026.38(o)(1)) - Due Diligence Vendor-04/07/2026 <br> Open- - Due Diligence Vendor-04/07/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 <br> Open-The disclosed Total of Payments ($[Redacted]) is understated by more than $100 when compared to the actual Total of Payments ($[Redacted]). The difference is ($[Redacted]). Regulation Z considers the disclosed Total of Payments inaccurate if it understated by more than $100. (12 CFR 1026.38(o)(1)) Issue date on Final CD [Redacted] signed at closing [Redacted] needs to be corrected. Initial CD is dated [Redacted] figures are calculating as the final figures incorrectly. - Due Diligence Vendor-03/30/2026 <br> Open- - Due Diligence Vendor-03/30/2026 | Ready for Review-Document Uploaded. Please re-review now that the Final CD dates are correct - Seller-04/09/2026<br>| Resolved-lender sent the correct final CD and proof issued on [Redacted]- this clears the violations from clerical error - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/09/2026 <br> Resolved- - Due Diligence Vendor-04/07/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8386704 |
| 562 |  | D A C | Closed | FCOM4028 | 2026-03-27 13:02 | 2026-04-01 08:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8365761 |
| 563 |  | D A | Closed | FCRE1226 | 2026-03-27 15:19 | 2026-04-06 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-transfer doc now present - Due Diligence Vendor-04/06/2026 <br>Ready for Review-Document Uploaded. Uploaded AVM - Buyer-04/06/2026 <br>Open-\*Appraisal transfer in file, However secondary valuation is missing in file - Due Diligence Vendor-03/27/2026 |  | Resolved-transfer doc now present - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8369244 |
| 563 |  | D A | Closed | FCOM4028 | 2026-03-27 13:07 | 2026-03-31 12:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8365956 |
| 564 |  | D A | Closed | FCRE9512 | 2026-03-27 16:23 | 2026-04-01 14:35 | Resolved | 1 - Information A | Credit | Income/Employment | TPR Verified Income Documentation type does not match Origination Income Documentation type | Resolved-locked as 1 yr - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/01/2026 <br> Open-Loan Program is 2 year full doc however for income for [Redacted] Only 1 year personal tax return and [Redacted] is provided for 2024 refer pg no 390,474,479,376 of 1000 & only 1040-ES of 2025 is provided on pg 384 of 1000 - Due Diligence Vendor-03/27/2026 |  | Resolved-locked as 1 yr - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8369756 |
| 564 |  | D A | Closed | FCOM4028 | 2026-03-27 14:04 | 2026-03-31 13:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8367340 |
| 565 |  | D A | Closed | FCOM4028 | 2026-03-30 04:04 | 2026-04-01 09:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8380027 |
| 566 |  | D A | Closed | FCRE1158 | 2026-03-27 14:46 | 2026-03-31 12:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-deductibles now present - Due Diligence Vendor-03/31/2026 <br>Ready for Review-Document Uploaded. Please review uploaded policy - Buyer-03/31/2026 <br>Counter-this does not have the deductibles listed for all perils, hurricane - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please refer to section " SPECIAL CONDITIONS / OTHER COVERAGES" of uploaded policy - Buyer-03/30/2026 <br>Open-Hazard Insurance Policy Partially Provided Insurance Document Deductibles amount is missing refer page#531 of 708 - Due Diligence Vendor-03/27/2026 |  | Resolved-deductibles now present - Due Diligence Vendor-03/31/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8368594 |
| 566 |  | D A | Closed | FCOM4028 | 2026-03-27 12:34 | 2026-03-30 07:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8365141 |
| 567 |  | D A | Closed | FCOM4028 | 2026-03-30 06:08 | 2026-03-31 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8381191 |
| 568 |  | D B A | Closed | FCOM4028 | 2026-03-27 13:35 | 2026-03-31 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8366604 |
| 568 |  | D B A | Closed | FCRE1200 | 2026-03-31 15:23 | 2026-03-31 15:23 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide, minimum loan amt is [Redacted]<br> Exception provided to proceed with loan amt<[Redacted]<br> Exception is on page #201<br> Approved Conditions : [Redacted], 0.25 to price, ok with LA<[Redacted] - Due Diligence Vendor-03/31/2026 |  | Waived-As per guide, minimum loan amt is [Redacted]<br> Exception provided to proceed with loan amt<[Redacted]<br> Exception is on page #201<br> Approved Conditions : [Redacted], 0.25 to price, ok with LA<[Redacted] - Due Diligence Vendor-03/31/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8414476 |
| 568 |  | D B A | Closed | FCRE1437 | 2026-03-27 15:58 | 2026-03-31 15:22 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-\*As per guide primary borrower income should be more than Non-Occ Co-Borrower<br> \*Exception form is provided to allow Non-Occ Co-Borrower to earn more than the Borrower<br> \*Approved Conditions [Redacted], 0.25 to price, ok with LA<[Redacted]<br> \*Exception Form is on pg. no 201 of 327<br> - Due Diligence Vendor-03/27/2026 |  | Waived-\*As per guide primary borrower income should be more than Non-Occ Co-Borrower<br> \*Exception form is provided to allow Non-Occ Co-Borrower to earn more than the Borrower<br> \*Approved Conditions [Redacted], 0.25 to price, ok with LA<[Redacted]<br> \*Exception Form is on pg. no 201 of 327<br> - Due Diligence Vendor-03/27/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8369570 |
| 568 |  | D B A | Closed | FCRE1174 | 2026-03-27 15:53 | 2026-03-27 15:53 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided \*As per Guide policy on actual cash value is not allowed<br> \*Exception form is provided to allow Actual Cash Value coverage for roofs<br> \*Approved Conditions [Redacted], 0.25 to price<br> \*Exception Form is on pg. no 202 of 327<br> - Due Diligence Vendor-03/27/2026 |  | Waived-Master Condo Insurance Policy Partially Provided \*As per Guide policy on actual cash value is not allowed<br> \*Exception form is provided to allow Actual Cash Value coverage for roofs<br> \*Approved Conditions [Redacted], 0.25 to price<br> \*Exception Form is on pg. no 202 of 327<br> - Due Diligence Vendor-03/27/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8369540 |
| 569 |  | D A | Closed | FCOM4028 | 2026-03-30 20:00 | 2026-04-01 09:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8396238 |
| 570 |  | D B A | Closed | FCOM4028 | 2026-03-30 22:19 | 2026-03-31 09:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8396572 |
| 570 |  | D B A | Closed | FCRE1200 | 2026-03-31 00:12 | 2026-03-31 00:12 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount $[Redacted] is less than minimum Guideline loan amount [Redacted] which is not allowed per Guidelines. However, Exception is in Page #1_[Redacted] Credit package 2.pdf - Due Diligence Vendor-03/31/2026 |  | Waived-Audited loan amount $[Redacted] is less than minimum Guideline loan amount [Redacted] which is not allowed per Guidelines. However, Exception is in Page #1_[Redacted] Credit package 2.pdf - Due Diligence Vendor-03/31/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #50_[Redacted] Credit package 2.pdf. Last late payment is on 10/22"<br> 3. 5+ years credit history - Oldest tradeline date is 05/01/2001 is not within 5 years from closing date. <br> 4. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #50_[Redacted] Credit package 2.pdf. <br> 5. Credit score >40 points than minimum required - Audited FICO 787 and minimum Guideline FICO 620 with difference 167 which is greater than 40. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 8397382 |
| 571 |  | D A | Closed | FCRE6914 | 2026-03-31 03:32 | 2026-04-08 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-perm card now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Please see attached Borrower 2 residency card. - Buyer-04/07/2026 <br>Open-Borrower 2 Citizenship Documentation Is Missing B2 Citizenship is Permanent Resident Alien whereas Permanent Residence Card missing in file. - Due Diligence Vendor-03/31/2026 |  | Resolved-perm card now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8398788 |
| 571 |  | D A | Closed | FCOM4028 | 2026-03-31 01:07 | 2026-04-01 09:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8397786 |
| 572 |  | D A | Closed | FCOM4028 | 2026-03-30 07:45 | 2026-03-30 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8382757 |
| 573 |  | D A | Closed | FCOM4028 | 2026-03-30 09:34 | 2026-04-01 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8385658 |
| 574 |  | D A | Closed | FCOM4028 | 2026-03-30 11:33 | 2026-04-01 12:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8389175 |
| 575 |  | D A | Closed | FCOM4028 | 2026-03-30 07:09 | 2026-04-01 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8382090 |
| 576 |  | D A C | Closed | FCOM5814 | 2026-03-30 15:52 | 2026-04-06 14:44 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-proof of delivery now present - Due Diligence Vendor-04/06/2026 <br>Ready for Review-Document Uploaded. Uploaded Esign history for CD dated 3/23. - Buyer-04/06/2026 <br>Open-Provide evidence Closing Disclosure 03/23/2026 was electronically sent. - Due Diligence Vendor-03/30/2026 |  | Resolved-proof of delivery now present - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8393890 |
| 576 |  | D A C | Closed | FCOM4028 | 2026-03-30 14:08 | 2026-04-01 12:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8392369 |
| 577 |  | D A | Closed | FCOM4028 | 2026-03-30 12:19 | 2026-04-01 12:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8390270 |
| 578 |  | D A | Closed | FCOM4028 | 2026-03-30 08:20 | 2026-04-01 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8383540 |
| 579 |  | D A | Closed | FCOM4028 | 2026-03-30 13:44 | 2026-04-01 12:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8391846 |
| 580 |  | D A | Closed | FCOM4028 | 2026-03-30 09:51 | 2026-04-01 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8386083 |
| 581 |  | D A | Closed | FCOM4028 | 2026-03-30 09:18 | 2026-04-01 11:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8384727 |
| 582 |  | D A | Closed | FCOM4028 | 2026-03-30 09:39 | 2026-04-01 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8385870 |
| 583 |  | B A | Closed | FCRE8450 | 2026-03-30 09:31 | 2026-04-01 15:02 | Waived | 2 - Non-Material B | Credit | Income/Employment | Rental Income not supported | Waived-exception for cash out refi and not having 2 months receipt of rental income due to being paid in cash<br> Approved with conditions of 0.25 to price<br> Waiver on page 32 - Due Diligence Vendor-03/30/2026 |  | Waived-exception for cash out refi and not having 2 months receipt of rental income due to being paid in cash<br> Approved with conditions of 0.25 to price<br> Waiver on page 32 - Due Diligence Vendor-03/30/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8385375 |
| 584 |  | D A | Closed | FCRE9991 | 2026-03-30 11:47 | 2026-04-06 11:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/03/2026 <br> Open-DSCR score is off by 0.128, Lender score is 0.737<br> - Document :- [Redacted] - page no 46 of 131 rent $[Redacted] , 1007 Page no 36 of 643 Rent $[Redacted]<br> - DSCR score is off as lender considered Rent from 1007 instead of [Redacted] which is higher<br> - DSCR score should be rent / PITI - $[Redacted] = 0.865. - Due Diligence Vendor-03/30/2026 |  | Resolved-score updated - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8389492 |
| 584 |  | D A | Closed | FCOM4028 | 2026-03-30 09:34 | 2026-04-01 11:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8385663 |
| 585 |  | D B A | Closed | FCOM4028 | 2026-03-30 10:28 | 2026-04-02 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8386975 |
| 585 |  | D B A | Closed | FCRE1492 | 2026-03-30 12:12 | 2026-04-01 12:56 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-Exception for not having enough seasoning for cash out due<br>Approved as is<br>Waiver on page 1422 - Due Diligence Vendor-03/30/2026 |  | Waived-Exception for not having enough seasoning for cash out due<br>Approved as is<br>Waiver on page 1422 - Due Diligence Vendor-03/30/2026<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months, Experienced investor |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8390146 |
| 585 |  | D B A | Closed | FPRO2828 | 2026-03-30 12:10 | 2026-03-30 12:10 | Waived | 2 - Non-Material B | Property | Property | Appraisal Transfer Not Allowed For Loan Program | Waived-Exception for Appraisal effective date is later than the loan submission date to A&D system. Resubmission with the same appraisal is not allowed<br>Approved with conditions of [Redacted] Max and 0.25 to price<br>Waiver on page 1421 of 1569 - Due Diligence Vendor-03/30/2026 |  | Waived-Exception for Appraisal effective date is later than the loan submission date to A&D system. Resubmission with the same appraisal is not allowed<br>Approved with conditions of [Redacted] Max and 0.25 to price<br>Waiver on page 1421 of 1569 - Due Diligence Vendor-03/30/2026<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months, Experienced investor |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8390099 |
| 586 |  | D A | Closed | FCOM4028 | 2026-03-30 11:26 | 2026-03-30 13:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/30/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8388619 |
| 587 |  | D B A C | Closed | 1000704-1002118 | 2026-03-30 16:35 | 2026-04-21 08:31 | Cured | 2 - Non-Material C B | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured-This is acceptable. - Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. Attached see correct CD. - Buyer-04/20/2026 <br> Open-The disclosed finance charge ([Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) APR should include Title-Admin Processing Fee. This is an APR Fee. - Due Diligence Vendor-03/30/2026 <br> Open- - Due Diligence Vendor-03/30/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8394235 |
| 587 |  | D B A C | Closed | FCRE1145 | 2026-03-30 13:42 | 2026-04-13 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/10/2026 <br>Open-Title Document is missing \*Title document is missing in file - Due Diligence Vendor-03/30/2026 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8391830 |
| 587 |  | D B A C | Closed | FCOM4028 | 2026-03-30 12:16 | 2026-04-01 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8390199 |
| 588 |  | D B A | Closed | FCOM4028 | 2026-03-30 14:14 | 2026-04-01 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8392506 |
| 588 |  | D B A | Closed | FCRE0360 | 2026-03-30 16:31 | 2026-04-01 13:23 | Waived | 2 - Non-Material B | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Waived-As per guide for verification of rent receipt is provided and also receiving partly rent in cash<br> Exception is provided for Part of rental payments are cash, receipts uploaded<br> Approved Conditions : [Redacted] max<br> Exception Form page no 75 of 177<br> - Due Diligence Vendor-03/30/2026 |  | Waived-As per guide for verification of rent receipt is provided and also receiving partly rent in cash<br> Exception is provided for Part of rental payments are cash, receipts uploaded<br> Approved Conditions : [Redacted] max<br> Exception Form page no 75 of 177<br> - Due Diligence Vendor-03/30/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8394216 |
| 589 |  | D B A | Closed | FCOM4028 | 2026-03-30 14:10 | 2026-04-01 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8392433 |
| 589 |  | D B A | Closed | FCRE7415 | 2026-03-30 16:05 | 2026-04-01 14:25 | Waived | 2 - Non-Material B | Credit | Eligibility | Personal Bank Statement Program does not allow non-borrower account holders | Waived-All parties listed on each bank account must also be borrowers on the loan As per guide, All parties listed on each bank account must also be borrowers on the loan (personal bank statements)<br> Exception is provided to proceed with loan as there is another account holder who is not on loan<br> Approved with conditions [Redacted] CLTV Max, 0.125 to price<br> exception form is on page #34 of 258 - Due Diligence Vendor-03/30/2026 |  | Waived-All parties listed on each bank account must also be borrowers on the loan As per guide, All parties listed on each bank account must also be borrowers on the loan (personal bank statements)<br> Exception is provided to proceed with loan as there is another account holder who is not on loan<br> Approved with conditions [Redacted] CLTV Max, 0.125 to price<br> exception form is on page #34 of 258 - Due Diligence Vendor-03/30/2026 |  | No Credit events pas 40 Months, No Mortgage late payments in the last 24 months, 5+ credit history, No consumer late payments in the last 24 Months, |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8394069 |
| 590 |  | D A | Closed | FCOM4028 | 2026-03-31 06:24 | 2026-04-02 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8401838 |
| 591 |  | D A | Closed | FCOM4028 | 2026-03-31 00:12 | 2026-04-01 15:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8397384 |
| 592 |  | D A | Closed | FCOM4028 | 2026-03-31 03:05 | 2026-04-01 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8398587 |
| 593 |  | D B A | Closed | FCOM4028 | 2026-03-30 15:17 | 2026-04-02 07:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8393474 |
| 593 |  | D B A | Closed | FCRE1228 | 2026-03-31 08:08 | 2026-04-02 07:16 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-\*As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> \*Exception is provided for 8 NSFs on 2 accounts, 4 on each <br> \*Approved Conditions: 0.25 to price, [Redacted] max <br> \*Exception Form page no 22 of 99<br> - Due Diligence Vendor-03/31/2026 |  | Waived-\*As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> \*Exception is provided for 8 NSFs on 2 accounts, 4 on each <br> \*Approved Conditions: 0.25 to price, [Redacted] max <br> \*Exception Form page no 22 of 99<br> - Due Diligence Vendor-03/31/2026<br>|  | 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, 5+ years credit history |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8404184 |
| 594 |  | D A | Closed | FCRE8012 | 2026-04-01 04:44 | 2026-04-08 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Purchase Contract | Resolved-now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Contract uploaded - Seller-04/07/2026 <br>Open-Please provide complete and fully executed Purchase Contract Agreement as it is missing in file. - Due Diligence Vendor-04/01/2026 | Ready for Review-Document Uploaded. Contract uploaded - Seller-04/07/2026<br>| Resolved-now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8422611 |
| 594 |  | D A | Closed | FCRE1161 | 2026-03-31 23:46 | 2026-04-08 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-04/08/2026 <br>Resolved-cert now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Flood Cert - Seller-04/07/2026 <br>Open-Missing Flood Certificate - Due Diligence Vendor-04/01/2026 | Ready for Review-Document Uploaded. Flood Cert - Seller-04/07/2026<br>| Resolved-Flood Certificate is fully present - Due Diligence Vendor-04/08/2026 <br>Resolved-cert now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8419153 |
| 594 |  | D A | Closed | FCOM1477 | 2026-04-01 04:43 | 2026-04-08 09:51 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-lock now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Rate Lock uploaded - Seller-04/07/2026 <br>Open-Please provide Rate lock as it is missing in file. - Due Diligence Vendor-04/01/2026 | Ready for Review-Document Uploaded. Rate Lock uploaded - Seller-04/07/2026<br>| Resolved-lock now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8422570 |
| 594 |  | D A | Closed | FCRE8459 | 2026-04-01 00:27 | 2026-04-08 09:48 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-proof owns LLC now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Articles of Incorporation uploaded - Seller-04/07/2026 <br>Open-Borrower signed with LLC and supporting documents are missing to verify ownership. - Due Diligence Vendor-04/01/2026 | Ready for Review-Document Uploaded. Articles of Incorporation uploaded - Seller-04/07/2026<br>| Resolved-proof owns LLC now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8419621 |
| 594 |  | D A | Closed | FCRE6843 | 2026-04-01 00:26 | 2026-04-08 09:47 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-proof borrower owns acct now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Articles of Incorporation uploaded - Seller-04/07/2026 <br>Open-Assets vested in business where as supporting documents are missing and unable to verify borrowers ownership percentage - Due Diligence Vendor-04/01/2026 | Ready for Review-Document Uploaded. Articles of Incorporation uploaded - Seller-04/07/2026<br>| Resolved-proof borrower owns acct now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8419612 |
| 594 |  | D A | Closed | FCRE3876 | 2026-04-01 00:03 | 2026-04-08 09:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-E&O Now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. E&O - Buyer-04/07/2026 <br>Open-Title O&E Policy is Missing or Expired Title O&E Policy is Missing in file. - Due Diligence Vendor-04/01/2026 |  | Resolved-E&O Now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8419338 |
| 594 |  | D A | Closed | FCRE1145 | 2026-03-31 23:44 | 2026-04-08 09:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Title docs uploaded - Buyer-04/07/2026 <br>Open-Title Document is missing - Due Diligence Vendor-04/01/2026 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8419143 |
| 594 |  | D A | Closed | FCRE5116 | 2026-03-31 23:38 | 2026-04-08 09:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-missing CD for loan verification now present - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. [Redacted] has a balance now of $[Redacted], CD uploaded to show payoff of [Redacted] #1 with balance of $[Redacted]. - Buyer-04/07/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]"<br>Tradeline #1 with ending balance $[Redacted] is paid off as per final 1003 supporting document is missing to verify - Due Diligence Vendor-04/01/2026 |  | Resolved-missing CD for loan verification now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8419111 |
| 594 |  | D A | Closed | FCOM4028 | 2026-03-31 22:48 | 2026-04-02 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8418745 |
| 595 |  | D A | Closed | FCOM4028 | 2026-03-31 09:35 | 2026-04-02 09:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8408111 |
| 596 |  | D A | Closed | FCOM4028 | 2026-03-31 22:16 | 2026-04-02 12:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8418612 |
| 597 |  | D A | Closed | FCOM4028 | 2026-03-31 11:57 | 2026-04-02 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8410964 |
| 598 |  | D A | Closed | FCRE9991 | 2026-03-31 09:24 | 2026-04-08 12:45 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Updated tape uploaded - Buyer-04/08/2026 <br> Open-DSCR is off by 0.198, lender score 0.732<br> Lender 1008 Indicates a rent of $[Redacted] docs in file,1007 pg no.196 of 711 reflect $[Redacted] PITI Matches and [Redacted] reflects rent of $[Redacted] is on 117 of 137<br> Calculation: $[Redacted] =0.931 Should be the actual score<br> DSCR score difference is as lender used 1007 instead of [Redacted], which is higher. - Due Diligence Vendor-03/31/2026 |  | Resolved-score updated - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8407611 |
| 598 |  | D A | Closed | FCOM4028 | 2026-03-31 07:42 | 2026-04-02 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8403294 |
| 599 |  | D A | Closed | FCOM4028 | 2026-04-01 06:32 | 2026-04-02 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8424530 |
| 600 |  | D A | Closed | FCOM4028 | 2026-03-31 08:42 | 2026-04-08 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Ready for Review-File was recently closed, the recorded mortgage is not available yet. It will be provided upon the receipt. - Buyer-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8404989 |
| 601 |  | D B A | Closed | FCOM4028 | 2026-03-31 07:10 | 2026-04-02 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8402540 |
| 601 |  | D B A | Closed | FCRE1437 | 2026-03-31 07:58 | 2026-03-31 07:58 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Exception for Unstable income deposits<br>Approved as is<br>Waiver on page 143 - Due Diligence Vendor-03/31/2026 |  | Waived-Exception for Unstable income deposits<br>Approved as is<br>Waiver on page 143 - Due Diligence Vendor-03/31/2026<br>|  | Revolving debt is under 30%, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8403645 |
| 602 |  | D A | Closed | FCOM4028 | 2026-03-31 08:06 | 2026-04-02 08:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8404152 |
| 603 |  | D A | Closed | FCOM4028 | 2026-03-31 07:54 | 2026-04-02 09:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8403551 |
| 604 |  | D B A | Closed | FCOM4028 | 2026-03-31 10:34 | 2026-04-01 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8409236 |
| 604 |  | D B A | Closed | FCRE1437 | 2026-03-31 11:54 | 2026-03-31 11:54 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Income and Employment Do Not Meet Guidelines Waived- As per guide, 70% of Retirement assets can be used for Asset Utilization income<br> \*Exception form is provided to use 100% of Retirement assets and SSI w/o 1099 since borrower's are retirement age<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #195 of 212 - Due Diligence Vendor-03/31/2026 |  | Waived-Income and Employment Do Not Meet Guidelines Waived- As per guide, 70% of Retirement assets can be used for Asset Utilization income<br> \*Exception form is provided to use 100% of Retirement assets and SSI w/o 1099 since borrower's are retirement age<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #195 of 212 - Due Diligence Vendor-03/31/2026<br>|  | Revolving Debt is under 30%, No credit events past 40 months, and 5+ years credit history. |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8410892 |
| 605 |  | D A | Closed | FCOM4028 | 2026-03-31 17:43 | 2026-04-01 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8416015 |
| 606 |  | D A | Closed | FCOM4028 | 2026-04-01 01:53 | 2026-04-02 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8420201 |
| 607 |  | D A | Closed | FCOM4028 | 2026-03-31 10:13 | 2026-04-01 07:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8408911 |
| 608 |  | D A | Closed | FCOM1233 | 2026-04-02 08:12 | 2026-04-08 10:16 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrections to 1003 now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/07/2026 <br>Open-2 items need corrected on final 1003 1. Declaration section states borrower is First time home buyer but this is incorrect, pls fix. 2. REO section states retained house will be O/O pls correct to show investment - Due Diligence Vendor-04/02/2026 |  | Resolved-corrections to 1003 now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8452646 |
| 608 |  | D A | Closed | FCOM4028 | 2026-04-01 09:43 | 2026-04-03 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8430563 |
| 609 |  | D A | Closed | FCOM4028 | 2026-03-31 22:50 | 2026-04-02 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8418754 |
| 610 |  | D A | Closed | FCOM4028 | 2026-03-31 13:26 | 2026-04-02 10:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8412855 |
| 611 |  | D A | Closed | FCOM1797 | 2026-03-31 18:19 | 2026-04-01 15:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-This is acceptable. - Due Diligence Vendor-04/01/2026 <br>Ready for Review-Document Uploaded. Please see the attached lender's email. Per the lender "Yes, that is correct. This is why title fees were listed in section B of the final CD as 10% tolerance fees." - Buyer-04/01/2026 <br>Open-Provide the missing completed Service Provider List. The Service Provider List dated 03/03/2026 in file is blank. - Due Diligence Vendor-04/01/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8416230 |
| 611 |  | D A | Closed | FCOM9970 | 2026-03-31 18:20 | 2026-04-01 15:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-04/01/2026 <br>Ready for Review-Please see the TRID documents that were uploaded. - Seller-04/01/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the initial Closing Disclosure and completed initial Service Provider List. - Due Diligence Vendor-04/01/2026 | Ready for Review-Please see the TRID documents that were uploaded. - Seller-04/01/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8416233 |
| 611 |  | D A | Closed | FCOM5814 | 2026-03-31 18:20 | 2026-04-01 15:22 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-This is acceptable. - Due Diligence Vendor-04/01/2026 <br>Ready for Review-Document Uploaded. Please see attached TRID documents. - Buyer-04/01/2026 <br>Open-Provide the missing initial Closing Disclosure and any Change of Circumstance we may be missing. - Due Diligence Vendor-04/01/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8416231 |
| 611 |  | D A | Closed | 123ABH | 2026-03-31 13:40 | 2026-04-01 14:49 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-proof of toolkit now present - Due Diligence Vendor-04/01/2026 <br>Ready for Review-Document Uploaded. Please see attached acknowledgment of receipt of toolkit. - Buyer-04/01/2026 <br>Open-Homeowner Toolkit is missing Toolkit Document is missing in File - Due Diligence Vendor-03/31/2026 |  | Resolved-proof of toolkit now present - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8413180 |
| 611 |  | D A | Closed | FCOM4028 | 2026-03-31 13:19 | 2026-04-01 07:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8412607 |
| 612 |  | D A | Closed | FVAL1039 | 2026-04-02 14:29 | 2026-04-07 13:25 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-resolved with lender comments and review. they determined not a flip - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Attached are the AVM and the appraisal pointing out the following on page 1: Non-arm's length sale. The fully executed contract was reviewed and appears to be a typical no-arms transaction. Seller concessions were noted based on the contract provided by the seller. <br> - Buyer-04/07/2026 <br>Open- - Due Diligence Vendor-04/02/2026 | Non Arm length transaction: An appraisal review product is required. - 04/02/2026 <br>| Resolved-resolved with lender comments and review. they determined not a flip - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8462162 |
| 612 |  | D A | Closed | FCOM4028 | 2026-03-31 12:46 | 2026-04-02 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8412000 |
| 613 |  | D A | Closed | FCOM4028 | 2026-04-01 07:50 | 2026-04-02 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8426804 |
| 614 |  | D B A | Closed | FCOM4028 | 2026-03-31 14:02 | 2026-04-02 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Resolved-Correspondant - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Resolved-Correspondant - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8413468 |
| 614 |  | D B A | Closed | FVAL5474 | 2026-03-31 15:59 | 2026-04-02 15:07 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per Guide, Projects involved in major litigation are ineligible<br> Exception is provided to proceed with The condo is involved in 558 litigation due to construction defects<br> Approved as is<br> Exception form page #47 of 145 - Due Diligence Vendor-03/31/2026 |  | Waived-As per Guide, Projects involved in major litigation are ineligible<br> Exception is provided to proceed with The condo is involved in 558 litigation due to construction defects<br> Approved as is<br> Exception form page #47 of 145 - Due Diligence Vendor-03/31/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, no consumer late payments in the last 24 months, Credit score >40 points than minimum required, 6 mtg accounts, borrower was never delinquent on any of tradelines |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 8415081 |
| 615 |  | D A | Closed | FCRE9991 | 2026-04-01 06:16 | 2026-04-02 12:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Lender agrees with TPR calc - Due Diligence Vendor-04/02/2026 <br> Ready for Review-Document Uploaded. Please revie wuploaded updated 1008 and lock with DSCR 1.031 - Buyer-04/02/2026 <br> Open-DSCR score should be 1.031 as we only used $[Redacted] for main house. Lender has 1.689 as they used an accessory unit of $[Redacted]/mo and a detached work shop of $[Redacted]/ mo. The accessory unit was not documented with copy of Lease and 2 months receipt and the detached workshop does not have a bath or kitchen and is not considered a livable space. - Due Diligence Vendor-04/01/2026 |  | Resolved-Lender agrees with TPR calc - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8424234 |
| 615 |  | D A | Closed | FCOM4028 | 2026-03-31 14:40 | 2026-04-01 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8413973 |
| 616 |  | D A | Closed | FCOM4028 | 2026-04-01 07:38 | 2026-04-03 10:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8426243 |
| 617 |  | D A | Closed | FCOM4028 | 2026-04-01 08:53 | 2026-04-01 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8428928 |
| 618 |  | D A | Closed | FCOM4028 | 2026-04-01 08:05 | 2026-04-03 07:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8427179 |
| 619 |  | D A | Closed | FCOM4028 | 2026-04-01 08:14 | 2026-04-03 07:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8427460 |
| 620 |  | D B A | Closed | FCOM4028 | 2026-04-01 09:42 | 2026-04-03 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8430340 |
| 620 |  | D B A | Closed | FCRE1228 | 2026-04-01 11:33 | 2026-04-03 11:17 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Exception for 9 NSFs over 12 month period<br>Approved with conditions of [Redacted] Max and 0.25 to price<br>Waiver on page 76 - Due Diligence Vendor-04/01/2026 |  | Waived-Exception for 9 NSFs over 12 month period<br>Approved with conditions of [Redacted] Max and 0.25 to price<br>Waiver on page 76 - Due Diligence Vendor-04/01/2026<br>|  | Residual income >=[Redacted]<br> , No credit events past 40 months, 5+ years credit history |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8434254 |
| 621 |  | D A | Closed | FCOM4028 | 2026-04-01 13:09 | 2026-04-03 08:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8436718 |
| 622 |  | D A | Closed | FCOM4028 | 2026-04-01 14:22 | 2026-04-02 07:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8438256 |
| 623 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 624 |  | D A | Closed | FCOM4028 | 2026-04-01 12:26 | 2026-04-01 15:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8435730 |
| 625 |  | D A | Closed | FCOM4028 | 2026-04-02 08:51 | 2026-04-03 13:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8453521 |
| 626 |  | D A | Closed | FCOM4028 | 2026-04-01 14:09 | 2026-04-03 10:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8437965 |
| 627 |  | D B A | Closed | FCOM4028 | 2026-04-02 06:27 | 2026-04-03 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8449610 |
| 627 |  | D B A | Closed | FVAL5474 | 2026-04-02 08:45 | 2026-04-02 08:46 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-condo with SA for repairs pending<br> Comments Condo has SA, working on repairs not completed yet, with the main being pool repair, documents uploaded<br> show the building is safe to occupy and these are just maintenance repairs, building from 2008<br> Pg. 293 - Due Diligence Vendor-04/02/2026 |  | Waived-condo with SA for repairs pending<br> Comments Condo has SA, working on repairs not completed yet, with the main being pool repair, documents uploaded<br> show the building is safe to occupy and these are just maintenance repairs, building from 2008<br> Pg. 293 - Due Diligence Vendor-04/02/2026<br>|  | Revolving debt is under 30%, DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/18/2026 60% LTV MAX & 0.25 to price |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8453401 |
| 628 |  | D A | Closed | FCOM4028 | 2026-04-03 01:08 | 2026-04-03 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8468391 |
| 629 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 630 |  | D B A | Closed | FCOM4028 | 2026-04-02 09:13 | 2026-04-03 12:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8454157 |
| 630 |  | D B A | Closed | FVAL5524 | 2026-04-02 10:07 | 2026-04-02 10:07 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Exception for property bring rural and new construction<br>Approved with conditions of max [Redacted]%, 0.25 to price<br>Waiver on page 308 of 506 - Due Diligence Vendor-04/02/2026 |  | Waived-Exception for property bring rural and new construction<br>Approved with conditions of max [Redacted]%, 0.25 to price<br>Waiver on page 308 of 506 - Due Diligence Vendor-04/02/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8456018 |
| 631 |  | D A | Closed | FCOM4028 | 2026-04-02 09:32 | 2026-04-03 10:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8455348 |
| 632 |  | D A | Closed | FCRE9991 | 2026-04-02 09:08 | 2026-04-09 08:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DT was updated to not include primary housing (originally double counted) - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. DTI is updated. - Buyer-04/09/2026 <br> Open-DTI- Approval DTI is 44.57%. Should be 38.12%. Lender included the primary expense twice. Subject PITI = $[Redacted] (Primary) + $[Redacted](Neg Rent) + $[Redacted] (Debts) = $[Redacted] Qualifying Income = 38.12% - Due Diligence Vendor-04/02/2026 |  | Resolved-DT was updated to not include primary housing (originally double counted) - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8453874 |
| 632 |  | D A | Closed | FCOM1233 | 2026-04-02 08:29 | 2026-04-08 10:32 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Please see the 1003. - Buyer-04/08/2026 <br>Open-The Final 1003 is Incomplete Missing Page 2 to final (Co bwr and bwr employment info) - Due Diligence Vendor-04/02/2026 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8453057 |
| 632 |  | D A | Closed | FCOM4028 | 2026-04-02 08:20 | 2026-04-06 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8452866 |
| 633 |  | D A | Closed | FCOM4028 | 2026-04-02 10:14 | 2026-04-03 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8456243 |
| 634 |  | D A C | Closed | 1000609-1001960 | 2026-04-03 08:31 | 2026-04-08 11:24 | Resolved | 1 - Information C A | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure and Consummation Date | Resolved-This is acceptable. - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Please see the ICD. - Buyer-04/08/2026 <br> Open-The Initial Closing Disclosure Received Date of ([Redacted]) is not three business days before the consummation date of ([Redacted]). Three business days before the consummation date is ([Redacted]). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction no later than three business days before consummation. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) Provide the missing initial Closing Disclosure. - Due Diligence Vendor-04/03/2026 <br> Open- - Due Diligence Vendor-04/03/2026 <br> Open- - Due Diligence Vendor-04/03/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8474601 |
| 634 |  | D A C | Closed | FCOM4028 | 2026-04-02 10:42 | 2026-04-06 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8456862 |
| 635 |  | D A | Closed | FCOM4028 | 2026-04-02 07:43 | 2026-04-03 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8451730 |
| 636 |  | D A | Closed | FCOM4028 | 2026-04-02 12:22 | 2026-04-06 10:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8459459 |
| 637 |  | D A | Closed | FCOM4028 | 2026-04-02 09:43 | 2026-04-03 12:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8455541 |
| 638 |  | D A | Closed | FCOM4028 | 2026-04-02 09:17 | 2026-04-03 12:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8454679 |
| 639 |  | D A | Closed | FCRE9991 | 2026-04-03 06:24 | 2026-04-08 12:50 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. It appears our system matches the DSCR calculation, only the tape didnt update when it was initially sent. I have uploaded a revised tape with the correct ratio. - Buyer-04/08/2026 <br> Open-Calculated DSCR 1.052 not matching with Originator DSCR 0.850 with variance 0.202.<br> Lender considered rent amount $[Redacted] from 1007 in Page #147_[Redacted] Credit Package 1.pdf which is lower than [Redacted] Rent amount [Redacted]<br> DSCR Calculation: <br> Rent amount $[Redacted]/PITIA $[Redacted] = 1.052<br> Rent amount Calculated from [Redacted] page #40_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-04/03/2026 |  | Resolved-score updated - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8472208 |
| 639 |  | D A | Closed | FCOM4028 | 2026-04-03 04:48 | 2026-04-06 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8471085 |
| 640 |  | D A | Closed | FCOM4028 | 2026-04-02 10:09 | 2026-04-03 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8456056 |
| 641 |  | D A | Closed | FCOM4028 | 2026-04-02 13:24 | 2026-04-06 07:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8460904 |
| 642 |  | D A | Closed | FCOM4028 | 2026-04-02 10:40 | 2026-04-02 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8456838 |
| 643 |  | D A | Closed | FCOM4028 | 2026-04-03 01:41 | 2026-04-06 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8468579 |
| 644 |  | D B A | Closed | FCOM4028 | 2026-04-02 10:47 | 2026-04-03 11:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8456919 |
| 644 |  | D B A | Closed | FCRE1228 | 2026-04-02 11:37 | 2026-04-03 11:42 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Exception for 7 NSFs in a 12 month period<br>Approved with conditions of [Redacted] max, 0.25 to price<br>Waiver on page 59 of 168 - Due Diligence Vendor-04/02/2026 |  | Waived-Exception for 7 NSFs in a 12 month period<br>Approved with conditions of [Redacted] max, 0.25 to price<br>Waiver on page 59 of 168 - Due Diligence Vendor-04/02/2026<br>|  | Revolving debt is under 30%, <br> 5 years on current job, - on job since 4/13/2017<br> No credit events past 40 months, - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 5+ years credit history - oldest trade line 8/1/2006 |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8458365 |
| 645 |  | D B A | Closed | FCOM4028 | 2026-04-02 21:55 | 2026-04-03 11:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8467436 |
| 645 |  | D B A | Closed | FPRO2525 | 2026-04-02 23:21 | 2026-04-03 01:54 | Waived | 2 - Non-Material B | Property | Property | Insurance Deductible is Outside of Program Allowance | Waived-Deductible in master policy in page #63 of Credit Package 2.pdf exceeds maximum allowed 10%. However, exception is in page #117 of Credit Package 2.pdf - Due Diligence Vendor-04/03/2026 |  | Waived-Deductible in master policy in page #63 of Credit Package 2.pdf exceeds maximum allowed 10%. However, exception is in page #117 of Credit Package 2.pdf - Due Diligence Vendor-04/03/2026<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in last 2 years as per CBR Page #49 of Credit Package 2.pdf<br> Credit score >40 points than minimum required-Audited FICO 704 and Guideline maximum FICO 660 with difference 44 which is greater than 40 |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8467757 |
| 646 |  | D A | Closed | FCOM4028 | 2026-04-02 20:30 | 2026-04-03 11:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8467179 |
| 647 |  | D A | Closed | FCRE1158 | 2026-04-03 12:39 | 2026-04-10 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Correct HOI amount is $[Redacted], please see updated. - Buyer-04/09/2026 <br> Open-Need HOI policy reflecting monthly premium of $[Redacted] which is considered by lender as per 1008 refer pg. no 69 of 192<br> Note: As per Document Annual Premium $[Redacted] refer page#10 of 192 - Due Diligence Vendor-04/03/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8480812 |
| 647 |  | D A | Closed | FVAL1310 | 2026-04-03 12:42 | 2026-04-09 08:47 | Resolved | 1 - Information D A | Property | Missing Doc | Missing HOA/Condo Certification | Resolved-updated HOA fee per apprl and DSCR score is updated - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Correct HOA amount is 128/mo, please see the 1008 updated. - Buyer-04/09/2026 <br>Open-HOA considered by lender is $30 refer page#69 of 192 but per appraisal report pg.#372 of 519 is $128<br> Note: supporting document is needed for $30 - Due Diligence Vendor-04/03/2026 |  | Resolved-updated HOA fee per apprl and DSCR score is updated - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8480882 |
| 647 |  | D A | Closed | FCOM4028 | 2026-04-03 10:39 | 2026-04-03 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8477956 |
| 648 |  | D A | Closed | FCOM4028 | 2026-04-02 21:45 | 2026-04-06 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8467405 |
| 649 |  | D B A | Closed | FCOM4028 | 2026-04-03 00:01 | 2026-04-06 11:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8468000 |
| 649 |  | D B A | Closed | FVAL5524 | 2026-04-03 01:53 | 2026-04-03 01:53 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Subject property built on 2026 which is new construction but in Rural zoning with over-supply per Appraisal Report in Page #465-[Redacted] p 1.pdf and is not allowed per Guidelines. However, Exception is in page #216- [Redacted] p 2.pdf - Due Diligence Vendor-04/03/2026 |  | Waived-Subject property built on 2026 which is new construction but in Rural zoning with over-supply per Appraisal Report in Page #465-[Redacted] p 1.pdf and is not allowed per Guidelines. However, Exception is in page #216- [Redacted] p 2.pdf - Due Diligence Vendor-04/03/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #155-Neal p 2.pdf,<br> 3. Credit score >40 points than minimum required- Audited FICO Score is 720, Guideline Maximum FICO Score is 680 difference is 40, Which is Greater than 40. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8468685 |
| 650 |  | D A | Closed | FCOM4028 | 2026-04-03 02:52 | 2026-04-03 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8468957 |
| 651 |  | D A | Closed | FCRE1158 | 2026-04-02 15:23 | 2026-04-08 13:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/08/2026 <br>Resolved-deductible now present - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Please see attached updated insurance policy. - Buyer-04/08/2026 <br>Open-Hazard Insurance Policy Partially Provided Insurance Deductibles amount is missing refer page#115 of 124 - Due Diligence Vendor-04/02/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/08/2026 <br>Resolved-deductible now present - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8463287 |
| 651 |  | D A | Closed | FCOM4028 | 2026-04-02 14:11 | 2026-04-02 16:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8461811 |
| 652 |  | D A | Closed | FCOM4028 | 2026-04-02 13:01 | 2026-04-03 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8460423 |
| 653 |  | D A | Closed | FCOM4028 | 2026-04-02 12:30 | 2026-04-06 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8459597 |
| 654 |  | D A | Closed | FCOM4028 | 2026-04-03 10:19 | 2026-04-06 12:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8477627 |
| 655 |  | D A | Closed | FCOM4028 | 2026-04-02 13:48 | 2026-04-03 16:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8461374 |
| 656 |  | D A | Closed | FCOM4028 | 2026-04-03 09:05 | 2026-04-06 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8475985 |
| 657 |  | D A | Closed | FCRE1484 | 2026-04-03 09:52 | 2026-04-09 14:42 | Resolved | 1 - Information C A | Credit | Assets | Asset 6 Does Not Meet Guideline Requirements | Resolved-resolved with lender comments. balance of account was increased by gift even though actual asset does not show it but we have proof borrower received gift - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Based on the following guidelines, the gift was documented accordingly. We have a copy of the check and borrower deposit statement. This meets Guidelines. <br> An executed gift letter with the gift amount, donor's name, address, and telephone number and <br> relationship is required.<br> • Proof of transfer and receipt of funds. Acceptable documentation includes the following:<br> o A copy of the donor's check and the borrower's deposit slip - Buyer-04/09/2026 <br> Open-Asset 6 Does Not Meet Guideline Requirements missing proof of updated balance of #[Redacted] to show balance at [Redacted]. We have gift deposit slip, but last statement for this acct is $[Redacted] - we need updated balance after deposit. - Due Diligence Vendor-04/03/2026 |  | Resolved-resolved with lender comments. balance of account was increased by gift even though actual asset does not show it but we have proof borrower received gift - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8477037 |
| 657 |  | D A | Closed | FCOM4028 | 2026-04-03 08:28 | 2026-04-06 16:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8474494 |
| 658 |  | D A | Closed | FCOM4028 | 2026-04-02 16:44 | 2026-04-06 11:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8464555 |
| 659 |  | D A | Closed | FCOM4028 | 2026-04-02 14:49 | 2026-04-06 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8462442 |
| 660 |  | D A | Closed | FCOM4028 | 2026-04-03 04:49 | 2026-04-06 16:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8471104 |
| 661 |  | D A | Closed | FCOM4028 | 2026-04-03 10:48 | 2026-04-06 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8478199 |
| 662 |  | D A | Closed | FCRE8459 | 2026-04-02 16:36 | 2026-04-10 10:32 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Ready for Review-Document Uploaded. Please see attached LLC docs - Due Diligence Vendor-04/09/2026 <br>Open-Need supporting document LLC docs for LLC - Due Diligence Vendor-04/02/2026 <br>Resolved-missing LLC docs now present - Due Diligence Vendor-04/10/2026 |  | Resolved-missing LLC docs now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8464294 |
| 662 |  | D A | Closed | FCOM4028 | 2026-04-02 15:13 | 2026-04-06 09:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8463135 |
| 663 |  | D A | Closed | FCOM4028 | 2026-04-03 07:56 | 2026-04-06 14:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8473756 |
| 664 |  | D A | Closed | FCOM4028 | 2026-04-03 10:57 | 2026-04-06 15:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8478383 |
| 665 |  | D A | Closed | FCOM4028 | 2026-04-03 06:31 | 2026-04-03 14:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8472288 |
| 666 |  | D B A | Closed | FCOM4028 | 2026-04-03 08:04 | 2026-04-06 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8473899 |
| 666 |  | D B A | Closed | FVAL5385 | 2026-04-03 09:16 | 2026-04-06 14:25 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As per guide to be eligible for a cash-out refinance, the subject property must not be listed for sale in the past 6-months prior to application date<br> Exception is provided to proceed with: the property was listed for sale within 6 months<br> Approved With Conditions $[Redacted] max, 0.25 to price<br> Exception form page #510 of 651 - Due Diligence Vendor-04/03/2026 |  | Waived-As per guide to be eligible for a cash-out refinance, the subject property must not be listed for sale in the past 6-months prior to application date<br> Exception is provided to proceed with: the property was listed for sale within 6 months<br> Approved With Conditions $[Redacted] max, 0.25 to price<br> Exception form page #510 of 651 - Due Diligence Vendor-04/03/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8476271 |
| 667 |  | D A | Closed | FCOM4028 | 2026-04-02 15:55 | 2026-04-06 14:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8463553 |
| 668 |  | D A | Closed | FCRE9991 | 2026-04-03 09:35 | 2026-04-06 11:52 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated score - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. DSCR is 2.863 .PITIA is [Redacted]<br> Rental income is $[Redacted]/PITIA $[Redacted]=2.8637 - Buyer-04/03/2026 <br> Open-\*DSCR score should be 2.97 Lender score is 1.992 - Document in file 1025 pg. no 432 of 544 rent $[Redacted] PITIA is matching - DSCR score should be Rent / PITIA $[Redacted] -2.974 Reason: Unable to identify the rent considered by lender - Due Diligence Vendor-04/03/2026 |  | Resolved-lender updated score - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8476695 |
| 668 |  | D A | Closed | FCOM4028 | 2026-04-03 08:01 | 2026-04-03 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8473849 |
| 669 |  | D A | Closed | FCOM4028 | 2026-04-03 07:47 | 2026-04-03 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8473540 |
| 670 |  | D A | Closed | FCOM4028 | 2026-04-06 07:32 | 2026-04-06 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8497942 |
| 671 |  | D A | Closed | FCOM4028 | 2026-04-03 08:00 | 2026-04-06 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8473834 |
| 672 |  | D B A | Closed | FVAL1039 | 2026-04-05 21:54 | 2026-04-09 09:45 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close review now present - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/08/2026 <br>Open-Please provide Secondary Valuation document as it is missing in file - Due Diligence Vendor-04/06/2026 |  | Cured-post close review now present - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8489835 |
| 672 |  | D B A | Closed | FCOM4028 | 2026-04-04 11:25 | 2026-04-07 09:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8488111 |
| 672 |  | D B A | Closed | FCRE8201 | 2026-04-05 22:25 | 2026-04-06 04:37 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan purpose is cash out refinance and borrower is not permanent resident alien which is not allowed per Guidelines 13.3, However exception document is in page #58 of Credit pkg part 2.pdf - Due Diligence Vendor-04/06/2026 |  | Waived-Loan purpose is cash out refinance and borrower is not permanent resident alien which is not allowed per Guidelines 13.3, However exception document is in page #58 of Credit pkg part 2.pdf - Due Diligence Vendor-04/06/2026<br>|  | Revolving debt is under 30%-Revolving debt of $80 is within 30% of Total debts $11446<br> No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File <br> No mortgage late payments in the last 24 months-No mortgage late payments in CBR Page #22 of Credit pkg part 1.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 101 of Credit Package.pdf is 10/01/2002<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #22 of Credit pkg part 1.pdf<br> 2+ borrowers on the loan-File is joint credit with 2 borrowers <br> Credit score >40 points than minimum required-Audited FICO 734 and Guideline maximum FICO 680 with difference 54 which is greater than 40<br> Reserves >6 months-Calculated reserves in File is 99.09 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8489894 |
| 673 |  | D B A | Closed | FCOM4028 | 2026-04-05 11:37 | 2026-04-06 14:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8488604 |
| 673 |  | D B A | Closed | FVAL5472 | 2026-04-05 22:59 | 2026-04-06 14:22 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Minimum Gross living area as per Guidelines is 500 Sq ft where as Gross living per provided Appraisal Report(page #84 Credit package 1.pdf) Is 470.25 sq ft, which is less than Than the requirement, Hence not allowed, However Exception Form is in file page no #1 of Credit package 2.pdf - Due Diligence Vendor-04/06/2026 |  | Waived-Minimum Gross living area as per Guidelines is 500 Sq ft where as Gross living per provided Appraisal Report(page #84 Credit package 1.pdf) Is 470.25 sq ft, which is less than Than the requirement, Hence not allowed, However Exception Form is in file page no #1 of Credit package 2.pdf - Due Diligence Vendor-04/06/2026<br>|  | No credit events past 40 month- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #77 of Credit package 2.pdf <br> No consumer late payments in the last 24 months- No Consumer late payments in CBR Page #77 of Credit package 2.pdf |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8490013 |
| 674 |  | D A | Closed | FCRE9991 | 2026-04-03 12:55 | 2026-04-10 11:33 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender verified HOA assessment is $[Redacted] - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Since the project was approved with [Redacted], we will rely on the same approval. For the subject unit, all information is based on the appraisal provided for that specific unit. The HOA dues are $[Redacted], and the special assessment is $[Redacted]. Please refer to the appraisal for confirmation. I have also attached a screenshot of the first page of the appraisal highlighting the amounts, which match the figures on the 1008. - Buyer-04/09/2026 <br> Counter-this is in reference to the special assessment dues of $[Redacted]. Total HOA dues are $[Redacted] = $[Redacted] need DTI updated to include the special assessments - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. According to the appraisal and 1008 the HOA should be $[Redacted], DTI, %47.564. Please advise. - Buyer-04/08/2026 <br> Open-DTI is 49.29/ Lender only counted $[Redacted] for assessment but the HOA cert pg 584 says it is $[Redacted]/ mo - Due Diligence Vendor-04/03/2026 |  | Resolved-lender verified HOA assessment is $[Redacted] - Due Diligence Vendor-04/10/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8481170 |
| 674 |  | D A | Closed | FCOM4028 | 2026-04-03 11:20 | 2026-04-07 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8478933 |
| 675 |  | D A | Closed | FCOM4028 | 2026-04-03 10:28 | 2026-04-07 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8477777 |
| 676 |  | D A | Closed | FCRE1481 | 2026-04-03 14:07 | 2026-04-10 11:40 | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-wire now present - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Funds were transferred directly to title. See attached. - Buyer-04/09/2026 <br>Open-Asset Record 3 Does Not Meet G/L Requirements missing proof donor wired gift of $26300 - Due Diligence Vendor-04/03/2026 |  | Resolved-wire now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8483008 |
| 676 |  | D A | Closed | FCOM4028 | 2026-04-03 13:32 | 2026-04-07 10:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8482188 |
| 677 |  | D A | Closed | FCOM4028 | 2026-04-06 06:37 | 2026-04-07 11:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8496935 |
| 678 |  | D B A | Closed | FCOM4028 | 2026-04-03 11:09 | 2026-04-06 15:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8478709 |
| 678 |  | D B A | Closed | FCRE1228 | 2026-04-03 13:26 | 2026-04-06 15:53 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per Guide maximum of 3 NFS Occurrences in the most recent 12 months period are allowed<br> Exception is provided to proceed with 5 NSF on BS<br> Approved With Conditions [Redacted] max<br> Exception form is on page #12 of 108<br> - Due Diligence Vendor-04/03/2026 |  | Waived-As per Guide maximum of 3 NFS Occurrences in the most recent 12 months period are allowed<br> Exception is provided to proceed with 5 NSF on BS<br> Approved With Conditions [Redacted] max<br> Exception form is on page #12 of 108<br> - Due Diligence Vendor-04/03/2026 |  | 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, LTV 10% below maximum, Reserves >6 months |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8481926 |
| 679 |  | D A | Closed | FCOM4028 | 2026-04-06 09:28 | 2026-04-07 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8502272 |
| 680 |  | D A | Closed | FCRE1174 | 2026-04-06 06:40 | 2026-04-15 08:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-04/15/2026 <br>Ready for Review-Document Uploaded. HO6 with deductibles uploaded - Buyer-04/15/2026 <br>Ready for Review-Document Uploaded. Page 17/18 of the uploaded PDF is the Master policy. P18 shows the Deductibles. - Buyer-04/10/2026 <br>Counter-we need the deductible documented. Please provide what you have as of now, what is in file does not contain them - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Deductibles are listed on the Notepad or P2 of the policies uploaded. Please advise if this will suffice or something else is specifically needed. - Buyer-04/08/2026 <br>Open-missing deductibles - Due Diligence Vendor-04/06/2026 | need for HO6 not master. page 8 is borrowers policy and no deductible listed for HO6 - 04/13/2026 <br>| Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-04/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8496989 |
| 680 |  | D A | Closed | FCOM4028 | 2026-04-06 06:12 | 2026-04-06 18:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8496641 |
| 681 |  | D A | Closed | FCOM4028 | 2026-04-05 23:26 | 2026-04-06 18:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8490131 |
| 682 |  | D A | Closed | FCOM4028 | 2026-04-06 08:38 | 2026-04-07 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8499472 |
| 683 |  | D A | Closed | FCRE1173 | 2026-04-03 13:58 | 2026-04-09 10:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-04/09/2026 <br>Resolved-now present - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Please review uploaded master policy - Buyer-04/08/2026 <br>Open-Missing Master Condo Insurance Policy Master policy document is missing in the file - Due Diligence Vendor-04/03/2026 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-04/09/2026 <br>Resolved-now present - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8482854 |
| 683 |  | D A | Closed | FCOM4028 | 2026-04-03 11:35 | 2026-04-07 07:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8479233 |
| 684 |  | D A | Closed | FCOM4028 | 2026-04-03 13:03 | 2026-04-07 07:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8481371 |
| 685 |  | D A | Closed | FCRE1226 | 2026-04-03 15:25 | 2026-04-09 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-transfer doc now present - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Please review uploaded AVM - Buyer-04/08/2026 <br>Open-Secondary value document is missing in file to support appraised value. - Due Diligence Vendor-04/03/2026 |  | Resolved-transfer doc now present - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8484196 |
| 685 |  | D A | Closed | FCOM4028 | 2026-04-03 14:00 | 2026-04-07 08:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8482884 |
| 686 |  | D B A | Closed | FCOM4028 | 2026-04-05 04:19 | 2026-04-07 06:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8488503 |
| 686 |  | D B A | Closed | FVAL4188 | 2026-04-05 05:58 | 2026-04-06 18:20 | Waived | 2 - Non-Material B | Property | Property | Property Marketability Issues | Waived-Waived-As per guide, Guideline do not unusual or properties that do not conform to area.<br> \*Exception form is provided to allow unique property due to ADU larger in Square feet than main home. ADU excluded from value.<br> \*Approved Conditions: 0.25 to price, max LA $[Redacted].<br> \*Exception form is on page # 219 of 335 - Due Diligence Vendor-04/05/2026 - Due Diligence Vendor-04/05/2026 |  | Waived-Waived-As per guide, Guideline do not unusual or properties that do not conform to area.<br> \*Exception form is provided to allow unique property due to ADU larger in Square feet than main home. ADU excluded from value.<br> \*Approved Conditions: 0.25 to price, max LA $[Redacted].<br> \*Exception form is on page # 219 of 335 - Due Diligence Vendor-04/05/2026 - Due Diligence Vendor-04/05/2026 |  | No credit events past 40 months, = No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months, =No mortgage late payments in past 24 months per CBR Page #316- Credit pkg.pdf,<br> 5+ years credit history, = Oldest tradeline date showing - 07/01/1992<br> No consumer late payments in the last 24 months, =No Consumer late payments in past 24 months, per CBR Page #316- Credit pkg.pdf<br> 2+ borrowers on the loan, = Two borrowers are on the loan. <br> LTV 10% below maximum, <br> Credit score >40 points than minimum required. |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8488516 |
| 687 |  | D A | Closed | FCOM4028 | 2026-04-03 13:31 | 2026-04-07 08:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8482167 |
| 688 |  | D A | Closed | FCOM4028 | 2026-04-06 05:47 | 2026-04-07 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8496359 |
| 689 |  | D A | Closed | FCOM4028 | 2026-04-03 15:09 | 2026-04-07 09:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8484037 |
| 690 |  | D A | Closed | FCOM4028 | 2026-04-05 06:36 | 2026-04-07 13:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8488520 |
| 691 |  | D A | Closed | FCOM4028 | 2026-04-06 07:18 | 2026-04-07 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8497660 |
| 692 |  | D A | Closed | FCOM4028 | 2026-04-03 14:23 | 2026-04-07 08:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8483250 |
| 693 |  | D A | Closed | FCOM4028 | 2026-04-06 07:37 | 2026-04-09 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Ready for Review-File was recently closed, recorded mortgage not available, it will be provided upon the receipt. - Buyer-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8498088 |
| 694 |  | D A | Closed | FCOM4028 | 2026-04-06 07:33 | 2026-04-07 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8497980 |
| 695 |  | D A | Closed | FCOM1232 | 2026-04-06 07:09 | 2026-04-07 14:01 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Missing | Resolved-now present - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Please review uploaded final 1003 - Buyer-04/07/2026 <br>Open-The Final 1003 is Missing - Due Diligence Vendor-04/06/2026 |  | Resolved-now present - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8497389 |
| 695 |  | D A | Closed | FCRE1316 | 2026-04-06 09:19 | 2026-04-07 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-now present - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Please review uploaded VOE - Buyer-04/07/2026 <br>Open- - Due Diligence Vendor-04/06/2026 |  | Resolved-now present - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8500660 |
| 695 |  | D A | Closed | FCOM4028 | 2026-04-06 07:04 | 2026-04-06 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8497308 |
| 696 |  | D A | Closed | FCOM4028 | 2026-04-07 01:09 | 2026-04-09 10:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Ready for Review-File was recently closed, recorded mortgage not available, it will be provided upon the receipt.<br> - Buyer-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8516520 |
| 697 |  | D A | Closed | FCOM4028 | 2026-04-07 10:44 | 2026-04-08 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8528826 |
| 698 |  | D A | Closed | FCOM4028 | 2026-04-06 13:28 | 2026-04-08 09:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8508921 |
| 699 |  | D A | Closed | FCRE9991 | 2026-04-07 05:38 | 2026-04-08 10:40 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR score updated - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Please review uploaded revised lock with DSCR 1.68 - Buyer-04/07/2026 <br> Open-Tape DSCR is 1.26. Should be 1.68. Matched PITI and Gross Rent. $[Redacted] (Gross Rent- 216) / $[Redacted] (PITI) = 1.68%. - Due Diligence Vendor-04/07/2026 |  | Resolved-DSCR score updated - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8520949 |
| 699 |  | D A | Closed | FCOM4028 | 2026-04-07 04:52 | 2026-04-07 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8520290 |
| 700 |  | D A | Closed | FCOM4028 | 2026-04-07 07:00 | 2026-04-08 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8522126 |
| 701 |  | D B A | Closed | FCRE1200 | 2026-04-06 13:58 | 2026-04-09 10:50 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount less than minimum-waiver now present - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Please review uploaded exception - Buyer-04/08/2026 <br>Open-does not meet [Redacted] minimum - Due Diligence Vendor-04/06/2026 |  | Waived-loan amount less than minimum-waiver now present - Due Diligence Vendor-04/09/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Borrower contribution exceeds<br> requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/16/2026 75 CLTV, 0.25 to price | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8509618 |
| 701 |  | D B A | Closed | FCOM4028 | 2026-04-06 13:20 | 2026-04-07 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8508737 |
| 702 |  | D A | Closed | FCOM4028 | 2026-04-06 07:59 | 2026-04-07 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8498544 |
| 703 |  | D A | Closed | FCOM4028 | 2026-04-06 07:06 | 2026-04-07 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8497354 |
| 704 |  | D B A | Closed | FCOM4028 | 2026-04-07 00:57 | 2026-04-08 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8516448 |
| 704 |  | D B A | Closed | FCRE1200 | 2026-04-07 03:38 | 2026-04-07 13:11 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount $[Redacted] is Less than Guideline minimum Loan Amount [Redacted]. However, Exception is in page #101_Credit pkg part 2.pdf<br> - Due Diligence Vendor-04/07/2026 |  | Waived-Audited loan amount $[Redacted] is Less than Guideline minimum Loan Amount [Redacted]. However, Exception is in page #101_Credit pkg part 2.pdf<br> - Due Diligence Vendor-04/07/2026 |  | 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #55_Credit pkg part 2.pdf<br> 2.5+ years credit history, - oldest tradeline 03/01/2010 is more than 5 years credit report page#55_Credit pkg part 2.pdf<br> 3. Great DSCR Ratio- Calculated DSCR- 1.322<br>|  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8519531 |
| 705 |  | D A | Closed | FCOM4028 | 2026-04-06 10:34 | 2026-04-07 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8504319 |
| 706 |  | D A | Closed | FCRE9806 | 2026-04-06 11:17 | 2026-04-09 11:05 | Resolved | 1 - Information C A | Credit | Eligibility | Other Credit Finding | Resolved-other property REO now documented and rents are documented as well - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please review uploaded appraisal with 1007 form for subject propety and CD along with appraisal &1007 for the REO [Redacted] - Buyer-04/08/2026 <br> Open-missing 1007 for rental income and CD pmt verification for concurrent purchase of [Redacted] - Due Diligence Vendor-04/06/2026 |  | Resolved-other property REO now documented and rents are documented as well - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8505344 |
| 706 |  | D A | Closed | FCOM4028 | 2026-04-06 10:20 | 2026-04-07 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8503570 |
| 707 |  | D A | Closed | FCOM4028 | 2026-04-06 09:48 | 2026-04-07 11:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8502835 |
| 708 |  | D A C | Closed | 50001252-Fees-Limited | 2026-04-06 13:12 | 2026-04-09 11:32 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-This is acceptable. - Due Diligence Vendor-04/09/2026 <br>Resolved- - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Initial CD 2/24 uploaded - Buyer-04/08/2026 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Credit Report Fee, Master Insurance Policy (Eoi) Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Provide the missing Loan Estimate or Closing Disclosure dated 02/24/2026. We have a Change of Circumstance dated 02/24/2026 that explains the increase in Credit Report fee & Master Insurance (EOI) Fee. - Due Diligence Vendor-04/06/2026 <br>Open- - Due Diligence Vendor-04/06/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/09/2026 <br>Resolved- - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8507792 |
| 708 |  | D A C | Closed | 50001251-Fees-Limited | 2026-04-06 13:12 | 2026-04-09 11:31 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-This is acceptable. - Due Diligence Vendor-04/09/2026 <br>Resolved- - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Please review uploaded CD issued 02/24 - Buyer-04/08/2026 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Credit Report Fee, Master Insurance Policy (Eoi) Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Provide the missing Loan Estimate or Closing Disclosure dated 02/24/2026. We have a Change of Circumstance dated 02/24/2026 that explains the increase in Credit Report fee & Master Insurance (EOI) Fee. - Due Diligence Vendor-04/06/2026 <br>Open- - Due Diligence Vendor-04/06/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/09/2026 <br>Resolved- - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8507791 |
| 708 |  | D A C | Closed | FCOM4028 | 2026-04-06 11:58 | 2026-04-07 11:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8506464 |
| 709 |  | D A | Closed | FCOM4028 | 2026-04-07 04:21 | 2026-04-08 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8519989 |
| 710 |  | D B A | Closed | FCOM4028 | 2026-04-06 22:13 | 2026-04-07 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8515376 |
| 710 |  | D B A | Closed | FVAL5472 | 2026-04-07 00:18 | 2026-04-07 00:18 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Minimum square feet for gross living area 500, whereas square feet for one of the units 396 square feet as per appraisal report page #55_[Redacted] Credit package 1.pdf. However, document exception is page #1_[Redacted] Credit package 2.pdf. - Due Diligence Vendor-04/07/2026 |  | Waived-Minimum square feet for gross living area 500, whereas square feet for one of the units 396 square feet as per appraisal report page #55_[Redacted] Credit package 1.pdf. However, document exception is page #1_[Redacted] Credit package 2.pdf. - Due Diligence Vendor-04/07/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #122_[Redacted] Credit package 2.pdf<br> 3. 5+ years credit history - Oldest tradeline date is 07/22/1997 is not within 5 years from closing date. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8516175 |
| 711 |  | D A | Closed | FCOM4028 | 2026-04-06 11:25 | 2026-04-07 15:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8505505 |
| 712 |  | D A | Closed | FCOM4028 | 2026-04-07 06:20 | 2026-04-08 11:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8521418 |
| 713 |  | D A | Closed | FCOM4028 | 2026-04-07 06:48 | 2026-04-08 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8521915 |
| 714 |  | D A | Closed | FCOM4028 | 2026-04-07 07:07 | 2026-04-08 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8522225 |
| 715 |  | D B A | Closed | FCOM4028 | 2026-04-06 13:18 | 2026-04-07 14:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8508598 |
| 715 |  | D B A | Closed | FVAL5524 | 2026-04-06 14:05 | 2026-04-06 14:05 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow 1 units is less than 500 sq feet<br> \*Approved Conditions: [Redacted], 0.25 to price<br> \*Exception form is on page # 75 of 225, Appraisal page 35 of 691 - Due Diligence Vendor-04/06/2026 - Due Diligence Vendor-04/06/2026 |  | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow 1 units is less than 500 sq feet<br> \*Approved Conditions: [Redacted], 0.25 to price<br> \*Exception form is on page # 75 of 225, Appraisal page 35 of 691 - Due Diligence Vendor-04/06/2026 - Due Diligence Vendor-04/06/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8509722 |
| 716 |  | D A | Closed | FCRE1161 | 2026-04-06 13:12 | 2026-04-17 10:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-04/17/2026 <br>Resolved-now present - Due Diligence Vendor-04/17/2026 <br>Ready for Review-Document Uploaded. Please see attached flood cert. - Buyer-04/16/2026 <br>Open-Missing Flood Certificate Flood cert is missing - Due Diligence Vendor-04/06/2026 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-04/17/2026 <br>Resolved-now present - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8507793 |
| 716 |  | D A | Closed | FCRE1158 | 2026-04-06 13:56 | 2026-04-17 10:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/17/2026 <br>Resolved-binder number now present - Due Diligence Vendor-04/17/2026 <br>Ready for Review-Document Uploaded. Please see attached Ho6 with the policy #. - Buyer-04/16/2026 <br>Open-In Insurance Binder pg no. 169 of 284 Policy no. is missing - Due Diligence Vendor-04/06/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/17/2026 <br>Resolved-binder number now present - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8509591 |
| 716 |  | D A | Closed | FCOM4028 | 2026-04-06 11:50 | 2026-04-08 08:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8506232 |
| 717 |  | D A | Closed | FCOM4028 | 2026-04-06 15:26 | 2026-04-08 10:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8511087 |
| 718 |  | D A | Closed | FCOM4028 | 2026-04-07 10:03 | 2026-04-08 14:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8528064 |
| 719 |  | D B A | Closed | FCOM4028 | 2026-04-07 09:44 | 2026-04-08 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8527752 |
| 719 |  | D B A | Closed | FPRO1251 | 2026-04-07 11:45 | 2026-04-07 11:45 | Waived | 2 - Non-Material B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-As per guide legal non-conform zoning is not allowed<br> Exception form proceed with legal non-conform zon - the building can be rebuilt as a residential building under new building code, built-up 25%<br> Approved With Conditions [Redacted], 0.25 to price<br> Exception form page no 2 of 94 - Due Diligence Vendor-04/07/2026 |  | Waived-As per guide legal non-conform zoning is not allowed<br> Exception form proceed with legal non-conform zon - the building can be rebuilt as a residential building under new building code, built-up 25%<br> Approved With Conditions [Redacted], 0.25 to price<br> Exception form page no 2 of 94 - Due Diligence Vendor-04/07/2026<br>|  | Several income sources and DTI below 45%, DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8530585 |
| 720 |  | D A | Closed | FCRE3876 | 2026-04-07 07:25 | 2026-04-10 12:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Please see attached title e&o policy. - Buyer-04/09/2026 <br>Open-Title O&E Policy is Missing or Expired - missing - Due Diligence Vendor-04/07/2026 |  | Resolved-now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8522619 |
| 720 |  | D A | Closed | FCOM4028 | 2026-04-07 06:50 | 2026-04-08 12:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8521948 |
| 721 |  | D A | Closed | FCOM4028 | 2026-04-07 06:17 | 2026-04-08 14:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8521399 |
| 722 |  | D A | Closed | FCOM4028 | 2026-04-07 09:57 | 2026-04-08 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8527958 |
| 723 |  | D A | Closed | FCOM1797 | 2026-04-07 12:23 | 2026-04-10 12:42 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-now present - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-04/09/2026 <br>Open-Provide a completed Service Provider List. We have two Service Provider List's in file dated 03/09/2026 that are blank/missing providers information. - Due Diligence Vendor-04/07/2026 |  | Resolved-now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8531672 |
| 723 |  | D A | Closed | FCOM4028 | 2026-04-07 10:09 | 2026-04-08 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8528182 |
| 724 |  | D A | Closed | FCOM4028 | 2026-04-07 11:11 | 2026-04-08 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8529702 |
| 725 |  | D A | Closed | FCOM4028 | 2026-04-06 14:05 | 2026-04-08 09:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8509717 |
| 726 |  | D B A | Closed | FCOM4028 | 2026-04-07 07:53 | 2026-04-08 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8523211 |
| 726 |  | D B A | Closed | FCRE1228 | 2026-04-07 08:32 | 2026-04-08 14:20 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Waived-As per guide, Guideline allows 3 NSF's in a 12 month period, or up to 6 if 0 within last 3 months.<br> \*Exception form is provided to allow with 16 NSf's - See LOE from Bwr page 140.<br> \*Approved Conditions: [Redacted]<br> max, 0.25 to price.<br> \*Exception form is on page # 140 of 187 - Due Diligence Vendor-04/07/2026 - Due Diligence Vendor-04/07/2026 |  | Waived-Waived-As per guide, Guideline allows 3 NSF's in a 12 month period, or up to 6 if 0 within last 3 months.<br> \*Exception form is provided to allow with 16 NSf's - See LOE from Bwr page 140.<br> \*Approved Conditions: [Redacted]<br> max, 0.25 to price.<br> \*Exception form is on page # 140 of 187 - Due Diligence Vendor-04/07/2026 - Due Diligence Vendor-04/07/2026<br>|  | 5 years on current job, = Employed from 8/26/2014<br> 10 years or more in the same line of employment, = Employed from 8/26/2014<br> No credit events past 40 months, = No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months, = No mortgage late payments in past 24 months per CBR Page #102- Credit pkg.pdf,<br> 5+ years credit history, = 07/01/2005 - more than 5 years<br> Reserves >6 months. - 20 months reserves present |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8524114 |
| 727 |  | D A | Closed | FCOM4028 | 2026-04-07 10:30 | 2026-04-10 12:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Mortgage was sent for recording, and Final Title Policy will be provided upon the receipt. Finding is resolved - Buyer-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8528565 |
| 728 |  | D A | Closed | FCOM4028 | 2026-04-07 15:52 | 2026-04-09 07:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8535396 |
| 729 |  | D A | Closed | FCOM4028 | 2026-04-07 15:05 | 2026-04-08 14:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8534734 |
| 730 |  | D A | Closed | FCOM4028 | 2026-04-07 07:21 | 2026-04-09 07:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8522503 |
| 731 |  | D A | Closed | FCRE9991 | 2026-04-09 09:11 | 2026-04-13 11:04 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO updated - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Please see FICO was updated to [Redacted]. - Buyer-04/10/2026 <br> Open-Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as Primary Wage earner Mid score . <br> As per the 1/23/2026 guidelines for second lien we need to select Qualifying FICO Method as lowest mid score. - Due Diligence Vendor-04/09/2026 |  | Resolved-FICO updated - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8576112 |
| 731 |  | D A | Closed | FCOM4028 | 2026-04-07 11:55 | 2026-04-09 09:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8530829 |
| 732 |  | D A | Closed | FCRE4989 | 2026-04-08 08:18 | 2026-04-13 11:05 | Resolved | 1 - Information C A | Credit | Closing | Collections, liens or judgments not paid at closing | Resolved-lender reviewed and states outside statute of limits. resolved with lender comments - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Charged off accounts [Redacted], [Redacted]: outside of statute of limits. - Buyer-04/11/2026 <br> Open-2 charge off past due for $[Redacted] and $[Redacted]. need proof paid or proof was included in BK - Due Diligence Vendor-04/08/2026 |  | Resolved-lender reviewed and states outside statute of limits. resolved with lender comments - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8548189 |
| 732 |  | D A | Closed | FCRE5116 | 2026-04-08 08:17 | 2026-04-10 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-not closed yet. prelims now present - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. [Redacted] is a new [Redacted] loan, not closed yet. [Redacted] Note and CD provided. - Buyer-04/10/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing CD and Notes for new loans on [Redacted] and [Redacted] - Due Diligence Vendor-04/08/2026 |  | Resolved-not closed yet. prelims now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8548165 |
| 732 |  | D A | Closed | FCOM4028 | 2026-04-08 07:32 | 2026-04-09 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8547110 |
| 733 |  | D A | Closed | FCOM4028 | 2026-04-07 08:48 | 2026-04-09 06:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8524483 |
| 734 |  | D A | Closed | FCOM4028 | 2026-04-07 08:22 | 2026-04-09 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8523910 |
| 735 |  | D A | Closed | FCOM4028 | 2026-04-07 12:47 | 2026-04-08 16:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8532098 |
| 736 |  | D B A C | Closed | 1000704-1002118 | 2026-04-08 09:45 | 2026-04-16 13:16 | Cured | 2 - Non-Material C B | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured-This is acceptable. - Due Diligence Vendor-04/16/2026 <br> Resolved-Resolved - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Please see attached letter to borrower, PCCD, copy of check, and shipping label to borrower for cure. - Buyer-04/16/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) APR should include Verification of Employment (Voe) Fee. This is an APR Fee. - Due Diligence Vendor-04/08/2026 <br> Open- - Due Diligence Vendor-04/08/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-04/16/2026 <br>Resolved-Resolved - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8551709 |
| 736 |  | D B A C | Closed | FCOM4028 | 2026-04-07 15:45 | 2026-04-09 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8535326 |
| 737 |  | D A | Closed | FCOM4028 | 2026-04-07 13:50 | 2026-04-09 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8533706 |
| 738 |  | D A | Closed | FCOM4028 | 2026-04-07 08:04 | 2026-04-09 07:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8523425 |
| 739 |  | D A | Closed | FCOM4028 | 2026-04-07 14:32 | 2026-04-08 15:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8534367 |
| 740 |  | D A | Closed | FCOM4028 | 2026-04-07 10:58 | 2026-04-08 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8529190 |
| 741 |  | D B A | Closed | FCOM4028 | 2026-04-07 07:28 | 2026-04-08 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8522688 |
| 741 |  | D B A | Closed | FCRE1228 | 2026-04-07 09:08 | 2026-04-08 13:14 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 4 NSFs on bank statement calculation <br> Approved With Conditions 03/19/2026 0.25 to price<br> Exception form page #473 of 645 - Due Diligence Vendor-04/07/2026 |  | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 4 NSFs on bank statement calculation <br> Approved With Conditions 03/19/2026 0.25 to price<br> Exception form page #473 of 645 - Due Diligence Vendor-04/07/2026<br>|  | 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8524909 |
| 742 |  | D A | Closed | FCOM4028 | 2026-04-08 07:15 | 2026-04-09 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8546777 |
| 743 |  | D A | Closed | FCOM4028 | 2026-04-09 08:04 | 2026-04-09 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8574138 |
| 744 |  | D A | Closed | FCOM4028 | 2026-04-07 14:45 | 2026-04-09 10:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8534534 |
| 745 |  | D A | Closed | FCRE1491 | 2026-04-08 09:46 | 2026-04-10 12:33 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-wire now present - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Please revie wuploaded wire confirmation - Buyer-04/10/2026 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Gift is reflecting in CD for amount $[Redacted], gift letter & donor source both are missing - Due Diligence Vendor-04/08/2026 |  | Resolved-wire now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8551721 |
| 745 |  | D A | Closed | FCOM4028 | 2026-04-07 16:26 | 2026-04-09 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8536125 |
| 746 |  | D A | Closed | FCRE1158 | 2026-04-08 04:39 | 2026-04-21 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. Please review uploaded updated revised policy - Buyer-04/21/2026 <br>Open-Please provide updated hazard insurance policy as in provided document #67_Credit pkg part 2.pdf there is no policy or binder number present. - Due Diligence Vendor-04/08/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8543744 |
| 746 |  | D A | Closed | FCOM4028 | 2026-04-08 03:44 | 2026-04-09 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8540416 |
| 747 |  | D A | Closed | FCOM4028 | 2026-04-08 07:29 | 2026-04-09 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8547059 |
| 748 |  | D A | Closed | FCRE6696 | 2026-04-08 12:52 | 2026-04-10 12:31 | Resolved | 1 - Information C A | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Resolved-lender used accountant letter reflecting sch c same line of work prior as filing change. TPR accepts this - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Please see attached CPA letter for income. Per the UW "We have a cpa letter in the file that addresses this. It was a filing change." - Buyer-04/10/2026 <br>Open-business opened 5/2/2024 less than 2 yrs - Due Diligence Vendor-04/08/2026 |  | Resolved-lender used accountant letter reflecting sch c same line of work prior as filing change. TPR accepts this - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8555482 |
| 748 |  | D A | Closed | FCOM4028 | 2026-04-07 08:42 | 2026-04-08 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8524346 |
| 749 |  | D A | Closed | FCOM4028 | 2026-04-08 00:49 | 2026-04-08 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8539268 |
| 750 |  | D A | Closed | FCRE8611 | 2026-04-09 09:08 | 2026-04-10 12:14 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-updated DSCR and now matches using [Redacted]<br> - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. [Redacted] STR was used. - Buyer-04/10/2026 <br> Open-there is an [Redacted]<br> in file that supports $[Redacted] but lender used 1007 of $[Redacted]/mo. confirm not using the [Redacted]<br> to qualify - Due Diligence Vendor-04/09/2026 |  | Resolved-updated DSCR and now matches using [Redacted]<br> - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8575802 |
| 750 |  | D A | Closed | FCOM4028 | 2026-04-08 06:49 | 2026-04-09 09:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8546259 |
| 751 |  | D A | Closed | FCOM4028 | 2026-04-08 03:51 | 2026-04-10 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Ready for Review-N/A .The file was recently closed,recorded mortgage is not available yet.It will be provided upon the receipt. - Buyer-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8540447 |
| 752 |  | D A | Closed | FCRE1212 | 2026-04-07 12:33 | 2026-04-16 13:03 | Resolved | 1 - Information B A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-now present - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Addendum for $[Redacted] uploaded - Buyer-04/16/2026 <br> Open-Purchase contract has not been fully provided missing seller concession addendum for $6900 - Due Diligence Vendor-04/07/2026 |  | Resolved-now present - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8531848 |
| 752 |  | D A | Closed | FCOM4028 | 2026-04-07 11:10 | 2026-04-08 13:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8529669 |
| 753 |  | D A | Closed | FCOM4028 | 2026-04-08 12:32 | 2026-04-09 10:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8555052 |
| 754 |  | D A | Closed | FCOM4028 | 2026-04-08 08:01 | 2026-04-09 14:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8547790 |
| 755 |  | D A | Closed | FCOM4028 | 2026-04-08 07:58 | 2026-04-09 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8547705 |
| 756 |  | D A | Closed | FCOM4028 | 2026-04-08 09:36 | 2026-04-09 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8551524 |
| 757 |  | D A | Closed | FCOM4028 | 2026-04-08 07:03 | 2026-04-10 10:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8546596 |
| 758 |  | D A | Closed | FCRE1335 | 2026-04-08 08:42 | 2026-04-24 12:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-Borrower 1 IRS Transcripts Provided - Due Diligence Vendor-04/10/2026 <br>Resolved-now present - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. 23/24 tax transcripts - Buyer-04/09/2026 <br>Open-Borrower 1 IRS Transcripts Missing 1040s for 2023/2024 in file but no Transcripts present. - Due Diligence Vendor-04/08/2026 |  | Resolved-Borrower 1 IRS Transcripts Provided - Due Diligence Vendor-04/10/2026 <br>Resolved-now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8548859 |
| 758 |  | D A | Closed | FCOM4028 | 2026-04-08 08:22 | 2026-04-09 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8548307 |
| 759 |  | D A | Closed | FCRE1180 | 2026-04-08 11:08 | 2026-04-17 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-resolved with email provided. Ins asked directly if wall in and any exclusions, they confirmed no exclusions. lender has determined this to represent walls in. TPR accepts their clarification - Due Diligence Vendor-04/17/2026 <br>Ready for Review-Document Uploaded. Please see attached email confirmation that there are no exclusions to the walls-in coverage. - Buyer-04/16/2026 <br>Counter-disagree. this is not walls in. this in interior walls not exterior. Finding is valid. - Due Diligence Vendor-04/09/2026 <br>Ready for Review-Document Uploaded. Please see attached that was provided in regards to walls-in coverage. - Buyer-04/09/2026 <br>Open-HO-6 Insurance Policy is Missing master policies pg 891 states walls out and pg 132 states only fixtures. There is no proof of walls in coverage and no HO6 coverage. - Due Diligence Vendor-04/08/2026 |  | Resolved-resolved with email provided. Ins asked directly if wall in and any exclusions, they confirmed no exclusions. lender has determined this to represent walls in. TPR accepts their clarification - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8553233 |
| 759 |  | D A | Closed | FCOM1233 | 2026-04-08 11:35 | 2026-04-14 10:31 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-2 yr employment now present - Due Diligence Vendor-04/14/2026 <br>Ready for Review-Document Uploaded. Please see update 1003. - Buyer-04/13/2026 <br>Open-missing 2 yr employment history - Due Diligence Vendor-04/08/2026 |  | Resolved-2 yr employment now present - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8553888 |
| 759 |  | D A | Closed | FCOM4028 | 2026-04-08 10:18 | 2026-04-08 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8552300 |
| 760 |  | D B A | Closed | FCOM4028 | 2026-04-08 10:24 | 2026-04-09 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8552448 |
| 760 |  | D B A | Closed | FCRE1197 | 2026-04-08 13:05 | 2026-04-09 15:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited FICO is less than Guideline FICO | Waived-Exception form is provided to Processed with the loan [Redacted]<br> with [Redacted] FICO, just 1 point off from [Redacted]<br> Exception form is on 81 of 211<br> Approved with condition [Redacted] Max - Due Diligence Vendor-04/08/2026 |  | Waived-Exception form is provided to Processed with the loan [Redacted]<br> with [Redacted] FICO, just 1 point off from [Redacted]<br> Exception form is on 81 of 211<br> Approved with condition [Redacted] Max - Due Diligence Vendor-04/08/2026 |  | Several income sources and DTI below 45%, 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8555741 |
| 761 |  | D A | Closed | FCOM4028 | 2026-04-08 09:55 | 2026-04-09 11:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8551882 |
| 762 |  | D A | Closed | FCOM4028 | 2026-04-08 11:26 | 2026-04-09 11:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8553681 |
| 763 |  | D B A | Closed | FCOM4028 | 2026-04-08 12:00 | 2026-04-10 07:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8554397 |
| 763 |  | D B A | Closed | FVAL9739 | 2026-04-08 13:36 | 2026-04-08 13:36 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-As per guide if appraisal is more than 120 days 1004D is required<br> Exception is provided to allow 1004D<br> Approved Conditions : 0.25 to price<br> Exception Form page no 22 of 187 - Due Diligence Vendor-04/08/2026 |  | Waived-As per guide if appraisal is more than 120 days 1004D is required<br> Exception is provided to allow 1004D<br> Approved Conditions : 0.25 to price<br> Exception Form page no 22 of 187 - Due Diligence Vendor-04/08/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8556267 |
| 764 |  | D A | Closed | FCOM4028 | 2026-04-08 14:26 | 2026-04-09 15:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8557216 |
| 765 |  | D A | Closed | FCRE9994 | 2026-04-10 08:43 | 2026-04-13 11:59 | Resolved | 1 - Information C A | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Resolved-lender addressed. Also [Redacted]% is max so [Redacted]% is a 5% reduction - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Prior sale is marked on appraisal as $0.00 .We used the appraised vlaue for LTV calculations. [Redacted] - Buyer-04/10/2026 <br> Open-As per 11/03/25: Rate n term seasoning: Used lesser of the current appraised value or purchase price to calculate LTV<br> Hence used prior purchase price which is lower hence LTV is coming to [Redacted]% , tape LTV is [Redacted]%<br> - Due Diligence Vendor-04/10/2026 |  | Resolved-lender addressed. Also [Redacted]% is max so [Redacted]% is a 5% reduction - Due Diligence Vendor-04/13/2026 |  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8594833 |
| 765 |  | D A | Closed | FCRE1182 | 2026-04-08 15:44 | 2026-04-13 11:52 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-1008 and approval now present - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. Please revie wuploaded final 1008 and loan approval - Buyer-04/10/2026 <br>Open-1008 & Funded approval both the docs are missing in the file - Due Diligence Vendor-04/08/2026 |  | Resolved-1008 and approval now present - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8558563 |
| 765 |  | D A | Closed | FCOM4028 | 2026-04-08 14:34 | 2026-04-10 08:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8557405 |
| 766 |  | D B A | Closed | FCOM4028 | 2026-04-08 12:40 | 2026-04-09 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8555228 |
| 766 |  | D B A | Closed | FCRE1437 | 2026-04-08 13:58 | 2026-04-09 15:44 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Income and Employment Do Not Meet Guidelines Waived-As per guide, All parties listed on personal bank account income statement must be a borrower on the loan.<br> \*Exception form is provided to allow Non Borrower Spouse to be on personal bank statement since all income shown on statements is borrower's income.<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #138 of 238 - Due Diligence Vendor-04/08/2026 |  | Waived-Income and Employment Do Not Meet Guidelines Waived-As per guide, All parties listed on personal bank account income statement must be a borrower on the loan.<br> \*Exception form is provided to allow Non Borrower Spouse to be on personal bank statement since all income shown on statements is borrower's income.<br> \*Approved Conditions: [Redacted]<br> max<br> \*Exception form is on page #138 of 238 - Due Diligence Vendor-04/08/2026<br>|  | Revolving debt is under 30%, =Revolving Payment $0 within the 30% of All Other Monthly Payments $3,712.60<br> Residual income >=[Redacted]<br> DTI>=10% lower than loan program. = 26.06 Guideline 50% |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8556644 |
| 767 |  | D A | Closed | FCOM4028 | 2026-04-08 14:19 | 2026-04-10 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8557037 |
| 768 |  | D A | Closed | FCRE9651 | 2026-04-09 10:27 | 2026-04-13 12:00 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. Please review uploaded amortization schedule - Buyer-04/10/2026 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. Amortization Schedule is 'Missing 'from the Closing Package. - Due Diligence Vendor-04/09/2026 |  | Resolved-now present - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8578820 |
| 768 |  | D A | Closed | FCOM1477 | 2026-04-09 10:33 | 2026-04-13 12:00 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-now present - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. Locked LE and lock confirmation uploaded - Buyer-04/10/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. Missing rate Lock document in file - Due Diligence Vendor-04/09/2026 |  | Resolved-now present - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8578926 |
| 768 |  | D A | Closed | FCOM4028 | 2026-04-09 07:29 | 2026-04-10 11:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8572555 |
| 769 |  | D A | Closed | FCRE9991 | 2026-04-10 13:14 | 2026-04-13 13:31 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO updated - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Updated tape with accurate FICO - Buyer-04/13/2026 <br> Open-Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/10/2026 |  | Resolved-FICO updated - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8602735 |
| 769 |  | D A | Closed | FCOM4028 | 2026-04-09 07:34 | 2026-04-10 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8573295 |
| 770 |  | D A | Closed | FCOM4028 | 2026-04-08 13:54 | 2026-04-10 08:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8556602 |
| 771 |  | D A | Closed | FCOM4028 | 2026-04-09 08:09 | 2026-04-10 11:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8574258 |
| 772 |  | D A | Closed | FCRE1158 | 2026-04-09 15:39 | 2026-04-21 08:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/21/2026 <br>Resolved-policy number now present - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. Please review uploaded revised policy - Buyer-04/20/2026 <br>Open-Hazard Insurance Policy Partially Provided no policy number - Due Diligence Vendor-04/09/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/21/2026 <br>Resolved-policy number now present - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8585207 |
| 772 |  | D A | Closed | FCOM4028 | 2026-04-09 14:35 | 2026-04-10 11:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8583932 |
| 773 |  | D A | Closed | FCOM4028 | 2026-04-08 14:40 | 2026-04-10 10:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8557545 |
| 774 |  | D A | Closed | FCOM4028 | 2026-04-09 11:31 | 2026-04-10 12:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8580090 |
| 775 |  | D B A | Closed | FCOM4028 | 2026-04-09 09:26 | 2026-04-13 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8577208 |
| 775 |  | D B A | Closed | FCRE8338 | 2026-04-09 10:05 | 2026-04-09 10:05 | Waived | 2 - Non-Material B | Credit | Eligibility | Cash To Borrower does not meet eligibility requirement(s) | Waived-Waived-As per guide, Cash out max $[Redacted] for CLTV from[Redacted]<br> \*Exception form is provided to allow for $[Redacted] cash on hand<br> \*Approved Conditions: $[Redacted] max, 0.25 to price<br> \*Exception form is on page # 19 of 62 - Due Diligence Vendor-04/09/2026 - Due Diligence Vendor-04/09/2026 |  | Waived-Waived-As per guide, Cash out max $[Redacted] for CLTV from [Redacted]<br> \*Exception form is provided to allow for $[Redacted] cash on hand<br> \*Approved Conditions: $[Redacted] max, 0.25 to price<br> \*Exception form is on page # 19 of 62 - Due Diligence Vendor-04/09/2026 - Due Diligence Vendor-04/09/2026 |  | No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8578319 |
| 776 |  | D A | Closed | FCRE8012 | 2026-04-09 14:03 | 2026-04-10 15:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Purchase Contract | Resolved-now present - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Please see the Addendum. - Buyer-04/10/2026 <br> Open-\*Need sales contract reflecting sales price of $[Redacted] - Due Diligence Vendor-04/09/2026 |  | Resolved-now present - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8583224 |
| 776 |  | D A | Closed | FCRE1118 | 2026-04-10 01:34 | 2026-04-10 15:57 | Resolved | 1 - Information C A | Credit | Closing | Borrower 1 Deed of Trust Signature does not match Note | Resolved-note now reflects trustee and matches deed of trust - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Please see the Note. - Seller-04/10/2026 <br>Open-Borrower 1 Signature does not match Note \*DOT reflecting trust, However on note its in individual. - Due Diligence Vendor-04/10/2026 | Ready for Review-Document Uploaded. Please see the Note. - Seller-04/10/2026<br>| Resolved-note now reflects trustee and matches deed of trust - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8588515 |
| 776 |  | D A | Closed | FCRE1119 | 2026-04-10 01:34 | 2026-04-10 15:57 | Resolved | 1 - Information C A | Credit | Closing | Borrower 2 Deed of Trust Signature does not match Note | Resolved-note now reflects trustee and matches deed of trust - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Please see the Note. - Seller-04/10/2026 <br>Open-Borrower 2 Signature does not match Note \*DOT reflecting trust, However on note its in individual. - Due Diligence Vendor-04/10/2026 | Ready for Review-Document Uploaded. Please see the Note. - Seller-04/10/2026<br>| Resolved-note now reflects trustee and matches deed of trust - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8588516 |
| 776 |  | D A | Closed | FCOM4028 | 2026-04-09 11:33 | 2026-04-10 12:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8580142 |
| 777 |  | D A | Closed | FCOM4028 | 2026-04-09 06:48 | 2026-04-10 12:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8571474 |
| 778 |  | D B A | Closed | FCOM4028 | 2026-04-09 09:53 | 2026-04-10 15:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8578085 |
| 778 |  | D B A | Closed | FCRE1200 | 2026-04-09 11:12 | 2026-04-10 15:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide For moxed use property, Minimum Loan Amount is [Redacted]<br> Exception is provided to allow [Redacted] Loan amount<br> Approved With conditions 0.5 to price<br> Exception form is on 86 of 153 - Due Diligence Vendor-04/09/2026 |  | Waived-As per guide For moxed use property, Minimum Loan Amount is [Redacted]<br> Exception is provided to allow [Redacted] Loan amount<br> Approved With conditions 0.5 to price<br> Exception form is on 86 of 153 - Due Diligence Vendor-04/09/2026 |  | No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Home is free and clear |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8579591 |
| 779 |  | D A | Closed | FCOM4028 | 2026-04-08 15:19 | 2026-04-10 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8558152 |
| 780 |  | D A | Closed | FCOM4028 | 2026-04-09 09:05 | 2026-04-13 08:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8575555 |
| 781 |  | D B A | Closed | FCOM4028 | 2026-04-09 10:10 | 2026-04-10 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8578386 |
| 781 |  | D B A | Closed | FVAL5474 | 2026-04-09 12:39 | 2026-04-09 12:39 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*Per Guide projects with 5 to 20 units – 2 unit can be Owns by single Entity<br> \*Exception form provided to allow for exception on 1 entity ownership (3/8 units)<br> \*Exception form apge#10 of 136<br> \*Approved With Conditions:[Redacted], 0.25 to price<br> - Due Diligence Vendor-04/09/2026 |  | Waived-\*Per Guide projects with 5 to 20 units – 2 unit can be Owns by single Entity<br> \*Exception form provided to allow for exception on 1 entity ownership (3/8 units)<br> \*Exception form apge#10 of 136<br> \*Approved With Conditions:[Redacted], 0.25 to price<br> - Due Diligence Vendor-04/09/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8581427 |
| 782 |  | D A | Closed | FCOM4028 | 2026-04-09 10:27 | 2026-04-10 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8578826 |
| 783 |  | D B A | Closed | FCOM4028 | 2026-04-09 13:10 | 2026-04-13 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8581955 |
| 783 |  | D B A | Closed | FVAL3867 | 2026-04-09 14:19 | 2026-04-13 07:44 | Waived | 2 - Non-Material B | Property | Property | Property is Mixed Use | Waived-\*As per guide for Mixed Use minimum LA [Redacted] is required<br> \*Exception form is provided to allow loan amount lower than $[Redacted]<br> \*Approved Conditions [Redacted]% LTV MAX & 0.25 to price<br> \*Exception Form is on pg. no 6 of 139<br> - Due Diligence Vendor-04/09/2026 |  | Waived-\*As per guide for Mixed Use minimum LA [Redacted] is required<br> \*Exception form is provided to allow loan amount lower than $[Redacted]<br> \*Approved Conditions [Redacted]% LTV MAX & 0.25 to price<br> \*Exception Form is on pg. no 6 of 139<br> - Due Diligence Vendor-04/09/2026 |  | No credit events past 40 months, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8583608 |
| 784 |  | D A | Closed | FCOM4028 | 2026-04-09 13:14 | 2026-04-13 08:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8582000 |
| 785 |  | D A | Closed | FCOM4028 | 2026-04-09 13:41 | 2026-04-13 08:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8582701 |
| 786 |  | D A | Closed | FCOM4028 | 2026-04-09 07:59 | 2026-04-10 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8574056 |
| 787 |  | D A | Closed | FCOM4028 | 2026-04-09 12:41 | 2026-04-13 08:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8581458 |
| 788 |  | D A | Closed | FCOM4028 | 2026-04-09 18:36 | 2026-04-10 14:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8586346 |
| 789 |  | D A | Closed | FCRE9991 | 2026-04-10 12:43 | 2026-04-17 10:19 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender added in the first lien and updated dti to 31.64 - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. DTI is 31.644%, payment included. - Buyer-04/17/2026 <br> Counter-pls update DTI then to show 31.64 as lender didnt include a first lien payment and per coupon in file it is $935.69/mo - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Per Title we have one [Redacted] lien to [Redacted] (SCHEDULE B, PART I – Requirements, cl.2), and other lien of [Redacted] to MERS (SCHEDULE B, PART II – Exceptions, cl.15). Lien to [Redacted] was paid and 1 lien to MERS remains open as first position ([Redacted] on credit report), so our loan is second lien. PI to the 1st lien included in CLTV. - Buyer-04/15/2026 <br> Open-Tape needs to be correct as subject lien as 1st not 2nd Lien. CLTV & HCLTV to be updated as [Redacted]%<br> Note: The subject lien type is listed as a second lien. However, according to the final 1003 and Closing Disclosure (CD), the first lien amount is being paid off. Additionally, the lender has not included any P&I amount for the first lien in the DTI calculation - Due Diligence Vendor-04/10/2026 |  | Resolved-lender added in the first lien and updated dti to 31.64 - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8601605 |
| 789 |  | D A | Closed | FCOM4028 | 2026-04-10 08:33 | 2026-04-13 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8594581 |
| 790 |  | D A | Closed | FCOM4028 | 2026-04-09 14:46 | 2026-04-13 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8584232 |
| 791 |  | D B A | Closed | FCRE9991 | 2026-04-10 12:03 | 2026-04-15 09:04 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR is now updated - Due Diligence Vendor-04/15/2026 <br> Ready for Review-Document Uploaded. Please review uploaded revised lock with DSCR 1.601 - Buyer-04/14/2026 <br> Open-DSCR score is 1.601 Rents from 1007 (pgs 534 and 573) are $[Redacted] and lender 1008 used $[Redacted] - Due Diligence Vendor-04/10/2026 |  | Resolved-DSCR is now updated - Due Diligence Vendor-04/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8600215 |
| 791 |  | D B A | Closed | FCOM4028 | 2026-04-10 09:32 | 2026-04-14 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8596729 |
| 791 |  | D B A | Closed | FCRE3742 | 2026-04-10 12:07 | 2026-04-10 12:07 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Amount does not meet eligibility requirement(s) | Waived-Loan Amount <[Redacted]<br> Short Description Loan amount of $[Redacted]. Purchase.<br> Comments Purchase price is $[Redacted]. Buying below market value. DSCR over 1.20. Excellent credit and perfect<br> payment history.<br> - Due Diligence Vendor-04/10/2026 |  | Waived-Loan Amount <[Redacted]<br> Short Description Loan amount of $[Redacted]. Purchase.<br> Comments Purchase price is $[Redacted]. Buying below market value. DSCR over 1.20. Excellent credit and perfect<br> payment history.<br> - Due Diligence Vendor-04/10/2026 |  | Compensating Factors<br> No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/17/2026 0.25 to price |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8600404 |
| 792 |  | D A | Closed | FCOM4028 | 2026-04-09 15:31 | 2026-04-13 11:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8585123 |
| 793 |  | D B A | Closed | FCRE7415 | 2026-04-10 14:53 | 2026-04-15 09:11 | Waived | 2 - Non-Material C B | Credit | Eligibility | Personal Bank Statement Program does not allow non-borrower account holders | Waived-2nd person on account not on loan, waiver present - Due Diligence Vendor-04/15/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/14/2026 <br>Open-All parties listed on each bank account must also be borrowers on the loan missing exception as bank statement has non borrower on it and was used to qualify - Due Diligence Vendor-04/10/2026 |  | Waived-2nd person on account not on loan, waiver present - Due Diligence Vendor-04/15/2026<br>|  | Revolving debt is under 30%, Residual income >=[Redacted], DTI >=10% lower than loan program, No credit events past 40 months, No<br> mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40<br> points than minimum required, Never delinquent credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8605096 |
| 793 |  | D B A | Closed | FCOM4028 | 2026-04-10 12:53 | 2026-04-14 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8601856 |
| 794 |  | D A | Closed | FCOM4028 | 2026-04-09 15:45 | 2026-04-13 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8585244 |
| 795 |  | D A | Closed | FCOM4028 | 2026-04-10 08:06 | 2026-04-13 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8594102 |
| 796 |  | D A | Closed | FCOM4028 | 2026-04-10 08:18 | 2026-04-13 11:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8594333 |
| 797 |  | D A | Closed | FCOM4028 | 2026-04-10 08:50 | 2026-04-14 10:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8594989 |
| 798 |  | D B A | Closed | FCOM4028 | 2026-04-10 08:02 | 2026-04-13 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8593971 |
| 798 |  | D B A | Closed | FCRE1492 | 2026-04-10 09:19 | 2026-04-10 09:19 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-As per guide If an existing first mortgage is being paid off through the transaction, it must be at least 6 months old at the time of refinance<br> Exception is provided to allow Cash-out lien seasoned less than 6 months.<br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 37 of 121 - Due Diligence Vendor-04/10/2026 |  | Waived-As per guide If an existing first mortgage is being paid off through the transaction, it must be at least 6 months old at the time of refinance<br> Exception is provided to allow Cash-out lien seasoned less than 6 months.<br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 37 of 121 - Due Diligence Vendor-04/10/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8596170 |
| 799 |  | D A | Closed | FCRE9991 | 2026-04-10 08:40 | 2026-04-16 13:24 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided spousal payment and DTI is now within 1% - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Please see attached updated final 1003 showing alimony listed. - Buyer-04/16/2026 <br> Counter-final 1003 pg 313 doe snot disclose any alimony. please provide corrected final 1003 with the amount paid. - Due Diligence Vendor-04/15/2026 <br> Ready for Review-Document Uploaded. Please see attached UW email. Per UW "There are child support and alimony included in the DTI. The DTI of 33.81 is correct." - Buyer-04/15/2026 <br> Counter-all other debts per credit and final 1003 =$[Redacted] not $[Redacted]. please fix DTI - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Calculations for DTI is as follows: base income $[Redacted]; other monthly payments $[Redacted]; primary housing total amount $[Redacted]; DTI = [Redacted] = 33.81 - Buyer-04/13/2026 <br> Open-\*DTI is off by 14.513<br> DTI should be 19.30%. Approval is 33.81%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted]/ Income of $[Redacted]= 19.30<br> Reason: Unable to identify how lender Calculated the DTI - Due Diligence Vendor-04/10/2026 |  | Resolved-lender provided spousal payment and DTI is now within 1% - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8594762 |
| 799 |  | D A | Closed | FCOM4028 | 2026-04-10 07:12 | 2026-04-10 09:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8592919 |
| 800 |  | D A | Closed | FCOM4028 | 2026-04-10 07:43 | 2026-04-13 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8593587 |
| 801 |  | D A | Closed | FCRE2109 | 2026-04-13 08:37 | 2026-04-15 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-resolved with lender comments and additional context on why no expense ratio was applied. - Due Diligence Vendor-04/15/2026 <br> Ready for Review-The business account titled [Redacted] qualifies for 100% deposit utilization for income calculation without applying the standard 50% expense ratio for the following:<br> The account is held under [Redacted], which is a professional association directly owned and controlled by the borrower.<br> The [Redacted] is a pass-through entity, and all business revenue flows directly to the borrower without separate operating partners or unrelated owners. - Buyer-04/15/2026 <br> Open-worksheet does not account for any expenses. The business account used for the borrower is held in the same business name as the articles. Need exception for no business expenses since it wasnt a personal account used to qualify. - Due Diligence Vendor-04/13/2026 |  | Resolved-resolved with lender comments and additional context on why no expense ratio was applied. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8622427 |
| 801 |  | D A | Closed | FCOM4028 | 2026-04-13 07:30 | 2026-04-14 12:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8620987 |
| 802 |  | D A | Closed | FCOM4028 | 2026-04-10 09:49 | 2026-04-13 14:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8597163 |
| 803 |  | D A | Closed | FCRE1317 | 2026-04-10 08:19 | 2026-04-16 11:36 | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Resolved-loan program was relocked at 1 yr - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/15/2026 <br> Open-Borrower 1 Employment history verified less than 2 years. Borrower started new employment [Redacted] - Have 2025 current employment W2 and 2025 W2 from prior employer but no 2024 Verification. Missing W2 and/or prior VOE. - Due Diligence Vendor-04/10/2026 |  | Resolved-loan program was relocked at 1 yr - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8594335 |
| 803 |  | D A | Closed | FCOM4028 | 2026-04-10 07:13 | 2026-04-14 13:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8592931 |
| 804 |  | D A | Closed | FCOM4028 | 2026-04-10 11:03 | 2026-04-13 16:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8598981 |
| 805 |  | D A | Closed | FCOM4028 | 2026-04-10 10:41 | 2026-04-13 15:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8598547 |
| 806 |  | D A | Closed | FCOM4028 | 2026-04-10 10:54 | 2026-04-13 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8598863 |
| 807 |  | D A | Closed | FCOM4028 | 2026-04-10 11:42 | 2026-04-13 16:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8599758 |
| 808 |  | D A | Closed | FCOM4028 | 2026-04-11 05:03 | 2026-04-14 13:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8609614 |
| 809 |  | D A | Closed | FCOM4028 | 2026-04-10 14:11 | 2026-04-14 08:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8604260 |
| 810 |  | D B A | Closed | FCOM4028 | 2026-04-13 11:55 | 2026-04-14 15:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8629108 |
| 810 |  | D B A | Closed | FCRE1492 | 2026-04-13 13:12 | 2026-04-13 13:12 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-cash out not allowed for non perm residents <br> Pg 10 - Due Diligence Vendor-04/13/2026 |  | Waived-cash out not allowed for non perm residents <br> Pg 10 - Due Diligence Vendor-04/13/2026<br>|  | Revolving debt is under 30%, Residual income >=[Redacted], No credit events past 40 months, No mortgage late payments in the last 24<br> months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required<br> ltv max 72 |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8631592 |
| 811 |  | D A | Closed | FCOM4028 | 2026-04-10 13:59 | 2026-04-14 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8603947 |
| 812 |  | D A | Closed | FCOM4028 | 2026-04-13 09:47 | 2026-04-14 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8624334 |
| 813 |  | D A | Closed | FCOM4028 | 2026-04-10 13:45 | 2026-04-14 07:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8603661 |
| 814 |  | D A | Closed | FCOM4028 | 2026-04-10 14:42 | 2026-04-14 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8604900 |
| 815 |  | D A | Closed | FCOM4028 | 2026-04-10 14:22 | 2026-04-14 09:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8604486 |
| 816 |  | D A | Closed | FCOM4028 | 2026-04-10 15:34 | 2026-04-14 15:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8605955 |
| 817 |  | D A | Closed | FCRE9991 | 2026-04-15 10:50 | 2026-04-16 11:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-fico updated to [Redacted] - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/15/2026 <br> Open-Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted] . FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/15/2026 |  | Resolved-fico updated to [Redacted] - Due Diligence Vendor-04/16/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8682702 |
| 817 |  | D A | Closed | FCOM4028 | 2026-04-13 12:32 | 2026-04-15 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8630229 |
| 818 |  | D A | Closed | FCOM4028 | 2026-04-13 08:28 | 2026-04-15 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8622205 |
| 819 |  | D A | Closed | FCOM4028 | 2026-04-13 07:55 | 2026-04-14 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8621486 |
| 820 |  | D A | Closed | FCOM4028 | 2026-04-13 07:24 | 2026-04-15 10:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8620894 |
| 821 |  | D A | Closed | FCRE5774 | 2026-04-14 07:49 | 2026-04-16 13:42 | Resolved | 1 - Information C A | Credit | Borrower | Borrower 1 Credit Report is Incomplete | Resolved-resolved with lender comments. - Due Diligence Vendor-04/16/2026 <br> Ready for Review-The credit report in the file is dated [Redacted] and the note date is [Redacted] so there should be no issue.<br> - Buyer-04/16/2026 <br> Open-missing credit report pulled at application the one in file is dated 9 days before closing, app taken [Redacted] - Due Diligence Vendor-04/14/2026 |  | Resolved-resolved with lender comments. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8650063 |
| 821 |  | D A | Closed | FCOM4028 | 2026-04-14 06:34 | 2026-04-15 10:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8648018 |
| 822 |  | D A | Closed | FCOM4028 | 2026-04-13 09:30 | 2026-04-15 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8623720 |
| 823 |  | D B A | Closed | FCOM4028 | 2026-04-13 07:56 | 2026-04-15 08:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8621505 |
| 823 |  | D B A | Closed | FCRE1158 | 2026-04-13 09:20 | 2026-04-13 09:20 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived--ACV should insurance in insurance policy<br> - Exception form provide to proceed with loan as Insurance Roof Is on ACV after 7 yrs<br> - Approved Condition :- As is<br> - Exception form on page no 2 of 206. - Due Diligence Vendor-04/13/2026 |  | Waived--ACV should insurance in insurance policy<br> - Exception form provide to proceed with loan as Insurance Roof Is on ACV after 7 yrs<br> - Approved Condition :- As is<br> - Exception form on page no 2 of 206. - Due Diligence Vendor-04/13/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 8623523 |
| 823 |  | D B A | Closed | FCRE8459 | 2026-04-13 09:18 | 2026-04-13 09:18 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-\*LLC layering not allowed as per guide<br> - Exception form provided to proceed with loan as there is LLC layering with the organization.<br> - Approved Condition :- [Redacted]% LTV Max & 0.25 to price<br> - Exception form on page no 1 of 206. - Due Diligence Vendor-04/13/2026 |  | Waived-\*LLC layering not allowed as per guide<br> - Exception form provided to proceed with loan as there is LLC layering with the organization.<br> - Approved Condition :- [Redacted]% LTV Max & 0.25 to price<br> - Exception form on page no 1 of 206. - Due Diligence Vendor-04/13/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 8623477 |
| 824 |  | D A | Closed | FCOM4028 | 2026-04-13 11:39 | 2026-04-15 09:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8628668 |
| 825 |  | D B A | Closed | FCRE1199 | 2026-04-13 09:33 | 2026-04-21 13:08 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-Loan Amount > Max Allowed Per Matrix<br> Short Description Loan is at [Redacted] for $[Redacted].<br>- Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/21/2026 <br> Open-Maximum LA is [Redacted] at [Redacted]<br> on Super prime. Loan is at [Redacted]% for $[Redacted]. - Due Diligence Vendor-04/13/2026 |  | Waived-Loan Amount > Max Allowed Per Matrix<br> Short Description Loan is at [Redacted]% for $[Redacted].<br>- Due Diligence Vendor-04/21/2026 |  | No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 8623770 |
| 825 |  | D B A | Closed | FCOM9970 | 2026-04-13 09:47 | 2026-04-20 12:02 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/20/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the missing initial Closing Disclosure. - Due Diligence Vendor-04/13/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8624333 |
| 825 |  | D B A | Closed | FCOM5814 | 2026-04-13 09:43 | 2026-04-20 12:02 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-This is acceptable. - Due Diligence Vendor-04/20/2026 <br>Resolved-now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/20/2026 <br>Open-Provide the missing initial Closing Disclosure and any missing Change of Circumstance that apply. - Due Diligence Vendor-04/13/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/20/2026 <br>Resolved-now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8624031 |
| 825 |  | D B A | Closed | FCOM4028 | 2026-04-13 08:35 | 2026-04-16 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8622347 |
| 826 |  | D A | Closed | FCOM4028 | 2026-04-13 08:14 | 2026-04-14 16:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8621891 |
| 827 |  | D B A | Closed | FCRE6737 | 2026-04-13 11:20 | 2026-04-17 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Income) | Resolved-lender updated DTI based on corrected income - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/17/2026 <br> Counter-rate lock updated with DTI of 5.96 using correct B2 income of $[Redacted] - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. B2 is 100% owner - Buyer-04/16/2026 <br> Open-As per Lender sheet for B2 Ownership considered by lender is 75% however as per CPA Letter refer page 16 of 103 and operating agreement refer page#19 of 103 ownership is 100% Need confirmation for the same - Due Diligence Vendor-04/13/2026 |  | Resolved-lender updated DTI based on corrected income - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8627898 |
| 827 |  | D B A | Closed | FCOM4028 | 2026-04-13 10:28 | 2026-04-15 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8626218 |
| 827 |  | D B A | Closed | FCRE6696 | 2026-04-13 11:26 | 2026-04-15 15:41 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-Per Guide: Need 2 years of Employment history<br> Exception form provided to allow for Co-borrower's business has been open for 1Y 5 months<br> Exception form page#24 of 103<br> Approved With Conditions: [Redacted]<br> MAX, 0.25 to price - Due Diligence Vendor-04/13/2026 |  | Waived-Per Guide: Need 2 years of Employment history<br> Exception form provided to allow for Co-borrower's business has been open for 1Y 5 months<br> Exception form page#24 of 103<br> Approved With Conditions: [Redacted]<br> MAX, 0.25 to price - Due Diligence Vendor-04/13/2026<br>|  | Several income sources and DTI below 45%, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8628042 |
| 828 |  | D A | Closed | FCOM4028 | 2026-04-13 10:11 | 2026-04-15 12:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8625789 |
| 829 |  | D B A | Closed | FCOM4028 | 2026-04-13 11:09 | 2026-04-15 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8627414 |
| 829 |  | D B A | Closed | FVAL5474 | 2026-04-13 13:31 | 2026-04-13 13:31 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*As per guide for condo property major litigation is not allowed <br> \*Exception is provided to proceed the loan with major litigation<br> \*Exception is on pg 35 of 141<br> \*Approved With Conditions [Redacted]<br> MAX & 0.25 to price - Due Diligence Vendor-04/13/2026 |  | Waived-\*As per guide for condo property major litigation is not allowed <br> \*Exception is provided to proceed the loan with major litigation<br> \*Exception is on pg 35 of 141<br> \*Approved With Conditions [Redacted]<br> MAX & 0.25 to price - Due Diligence Vendor-04/13/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8632046 |
| 830 |  | D A | Closed | FCOM4028 | 2026-04-14 11:45 | 2026-04-15 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8657925 |
| 831 |  | D A | Closed | FCOM4028 | 2026-04-13 13:57 | 2026-04-14 07:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8632807 |
| 832 |  | D A | Closed | FCOM4028 | 2026-04-14 08:58 | 2026-04-15 13:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8652074 |
| 833 |  | D B A | Closed | FCOM4028 | 2026-04-13 10:57 | 2026-04-15 15:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8627146 |
| 833 |  | D B A | Closed | FCRE2840 | 2026-04-13 13:23 | 2026-04-15 15:31 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-This property is primary and 1st lien Note is with Default interest addendum.<br> Exception is provided to proceed with Primary with addendum to Note is with Default interest addendum.<br> Approved With Conditions [Redacted]% CLTV MAX<br> Exception form page #28 of 140 - Due Diligence Vendor-04/13/2026 |  | Waived-This property is primary and 1st lien Note is with Default interest addendum.<br> Exception is provided to proceed with Primary with addendum to Note is with Default interest addendum.<br> Approved With Conditions [Redacted]% CLTV MAX<br> Exception form page #28 of 140 - Due Diligence Vendor-04/13/2026 |  | Revolving debt is under 30%, 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8631881 |
| 834 |  | D A | Closed | FCOM4028 | 2026-04-13 11:38 | 2026-04-15 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8628643 |
| 835 |  | D A | Closed | FCOM4028 | 2026-04-13 11:58 | 2026-04-15 13:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8629154 |
| 836 |  | D A | Closed | FCOM4028 | 2026-04-13 14:39 | 2026-04-16 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8633824 |
| 837 |  | D A | Closed | FCOM4028 | 2026-04-14 05:08 | 2026-04-16 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8646555 |
| 838 |  | D B A | Closed | FCOM4028 | 2026-04-14 08:30 | 2026-04-16 09:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8651176 |
| 838 |  | D B A | Closed | FCRE1437 | 2026-04-14 11:16 | 2026-04-16 09:55 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-As Per Guide Income should be stable<br> Exception form is allow to Deposits in account #[Redacted] are not predictable/stable<br> Exception form is on 17 of 178<br> Approved with condition 0.375 to Price - Due Diligence Vendor-04/14/2026 |  | Waived-As Per Guide Income should be stable<br> Exception form is allow to Deposits in account #[Redacted] are not predictable/stable<br> Exception form is on 17 of 178<br> Approved with condition 0.375 to Price - Due Diligence Vendor-04/14/2026 |  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8657006 |
| 839 |  | D B A | Closed | FCRE1194 | 2026-04-13 14:10 | 2026-04-20 12:44 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-allowed to finance 2 pts - Due Diligence Vendor-04/20/2026 <br> Ready for Review-Document Uploaded. Exception for rural allowed [Redacted]% with 0.25 price. 2% financed point has been applied due to which loan shows LTV [Redacted]%.<br> According to Guideline - 2.6.1 - Buyer-04/20/2026 <br> Open-LTV of [Redacted]% exceeds waiver requirement of [Redacted]% Max. Waiver on page 40 of 164 - Due Diligence Vendor-04/13/2026 |  | Resolved-allowed to finance 2 pts - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8633199 |
| 839 |  | D B A | Closed | FCOM4028 | 2026-04-13 13:26 | 2026-04-16 11:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8631959 |
| 839 |  | D B A | Closed | FCRE8705 | 2026-04-13 14:09 | 2026-04-13 14:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Excessive Seller Contributions | Waived-Exception for seller concessions with purchase price being $[Redacted] more than list price<br>Approved with conditions of 0.125 to price<br>Waiver on page 41 of 164 - Due Diligence Vendor-04/13/2026 |  | Waived-Exception for seller concessions with purchase price being $[Redacted] more than list price<br>Approved with conditions of 0.125 to price<br>Waiver on page 41 of 164 - Due Diligence Vendor-04/13/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8633131 |
| 839 |  | D B A | Closed | FVAL5524 | 2026-04-13 14:06 | 2026-04-13 14:06 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Exception for property being rural and built up under 25%<br>Approved with conditions of [Redacted] & 0.25 to price<br>Waiver on page 40 of 164 - Due Diligence Vendor-04/13/2026 |  | Waived-Exception for property being rural and built up under 25%<br>Approved with conditions of [Redacted] & 0.25 to price<br>Waiver on page 40 of 164 - Due Diligence Vendor-04/13/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8633019 |
| 840 |  | D A | Closed | FCOM1233 | 2026-04-14 14:40 | 2026-04-20 12:53 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/20/2026 <br>Resolved-corrected to reflect a FTHB - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. System has FTHB checked, declarations were updated with attached 1003. - Buyer-04/20/2026 <br>Open-final 1003 reflects not a First time home buyer but not documented. Please either fix to reflect borrower is a first time homebuyer question or verify prior ownership of a property. Credit report does not show any mtgs and 1003 REO and residency history does not show any properties owned - Due Diligence Vendor-04/14/2026 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/20/2026 <br>Resolved-corrected to reflect a FTHB - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8661553 |
| 840 |  | D A | Closed | FCOM4028 | 2026-04-14 14:02 | 2026-04-17 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8660943 |
| 841 |  | D B A | Closed | FCOM4028 | 2026-04-14 07:57 | 2026-04-17 11:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8650196 |
| 841 |  | D B A | Closed | FCRE1228 | 2026-04-14 08:43 | 2026-04-14 08:43 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Waived-As per guide, Guideline maximum NSF's in a 12 month period is 3 when utilizing bank statement income qualification.<br> \*Exception form is provided to allow 9 total.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page # 167 of 210 - Due Diligence Vendor-04/14/2026 - Due Diligence Vendor-04/14/2026 |  | Waived-Waived-As per guide, Guideline maximum NSF's in a 12 month period is 3 when utilizing bank statement income qualification.<br> \*Exception form is provided to allow 9 total.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page # 167 of 210 - Due Diligence Vendor-04/14/2026 - Due Diligence Vendor-04/14/2026<br>|  | 5 years on current job, Residual income >=$3000, 10 years or more in the same line of employment, No<br> credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months. |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8651584 |
| 842 |  | D B A | Closed | FCOM1227 | 2026-04-14 09:15 | 2026-04-20 06:30 | Resolved | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-missing rider now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. Please review uploaded mortgage with PUD rider - Buyer-04/17/2026 <br>Open-PUD Rider is Missing PUD Rider Document is missing in file - Due Diligence Vendor-04/14/2026 |  | Resolved-missing rider now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8652943 |
| 842 |  | D B A | Closed | FCOM1797 | 2026-04-14 10:14 | 2026-04-17 14:09 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-This is acceptable. - Due Diligence Vendor-04/17/2026 <br>Ready for Review-Document Uploaded. Please review uploaded SPL - Seller-04/17/2026 <br>Open-Provide the missing initial Service Provider List. - Due Diligence Vendor-04/14/2026 | Ready for Review-Document Uploaded. Please review uploaded SPL - Seller-04/17/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8655359 |
| 842 |  | D B A | Closed | FCOM9970 | 2026-04-14 10:31 | 2026-04-17 14:08 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-This is acceptable. - Due Diligence Vendor-04/17/2026 <br>Ready for Review-Document Uploaded. Please review uploaded SPL - Seller-04/17/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Provide the missing initial Service Provider List. - Due Diligence Vendor-04/14/2026 | Ready for Review-Document Uploaded. Please review uploaded SPL - Seller-04/17/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8655780 |
| 842 |  | D B A | Closed | FCRE1199 | 2026-04-14 09:42 | 2026-04-16 14:06 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-loan amount 7 million, property was purchased <12 months ago- waiver now present - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Please review uploaded exception - Seller-04/16/2026 <br> Open-Per Guide Max Loan Amount $[Redacted]<br> Note: Loan amount $[Redacted] - Due Diligence Vendor-04/14/2026 | Ready for Review-Document Uploaded. Please review uploaded exception - Seller-04/16/2026<br>| Waived-loan amount [Redacted], property was purchased <12 months ago- waiver now present - Due Diligence Vendor-04/16/2026 |  | Revolving debt is under 30%, 5 years on current job, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, 10 years or more in<br> the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves<br> >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/03/2026 58% CLTV max or 7mm LA (whichever is less), no<br> transferred appraisals, 0.125 to price | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8654198 |
| 842 |  | D B A | Closed | FCOM4028 | 2026-04-14 07:23 | 2026-04-16 08:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8649166 |
| 843 |  | D A | Closed | FCOM4028 | 2026-04-14 08:27 | 2026-04-16 11:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8651132 |
| 844 |  | D B A | Closed | FCOM4028 | 2026-04-14 08:42 | 2026-04-16 10:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8651487 |
| 844 |  | D B A | Closed | FCRE1440 | 2026-04-14 10:31 | 2026-04-16 10:22 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-\*Exception form is provided for Mortgage payment Deferral 8/2022 -9/2022 - 1 month Deferral. <br> \*Approved Conditions 0.25 to price, DSCR>1 required<br> \*Exception Form is on pg. no 30 of 173<br> - Due Diligence Vendor-04/14/2026 |  | Waived-\*Exception form is provided for Mortgage payment Deferral 8/2022 -9/2022 - 1 month Deferral. <br> \*Approved Conditions 0.25 to price, DSCR>1 required<br> \*Exception Form is on pg. no 30 of 173<br> - Due Diligence Vendor-04/14/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8655767 |
| 845 |  | D A | Closed | FCOM4028 | 2026-04-14 08:45 | 2026-04-16 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8651620 |
| 846 |  | D B C A | Closed | 2000000-Fees-Prohibited-Reconveyance Fee-550-FL-Borrower | 2026-04-14 15:44 | 2026-04-21 08:33 | Resolved | 1 - Information C A | Compliance | Mavent | [Redacted] Fee Not Allowed- Reconveyance Fee (Fee ID: 550) | Resolved-lender provided proof that this is allowed. - Due Diligence Vendor-04/21/2026 <br> Resolved- - Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. Please see email from Compliance. Per Compliance "There is no explicit prohibition of this fee under [Redacted] law. It is a service that was selected and shopped for by the borrower and paid to the borrower-chosen title agency." - Buyer-04/20/2026 <br> Open-The [Redacted] Assignment and Cancellation of Mortgages Provisions Act ([Redacted]. Stat. Ann. 701.03-05) does not allow Reconveyance Fee (Fee ID: 550) to be charged to the Borrower in [Redacted]. - Due Diligence Vendor-04/14/2026 <br> Open- - Due Diligence Vendor-04/14/2026 |  | Resolved-lender provided proof that this is allowed. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8662484 |
| 846 |  | D B C A | Closed | FCOM4028 | 2026-04-14 13:22 | 2026-04-16 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8660191 |
| 846 |  | D B C A | Closed | FCRE1162 | 2026-04-14 14:34 | 2026-04-14 14:34 | Waived | 2 - Non-Material B | Credit | Missing Doc | Flood Certificate Partially Provided | Waived-Waived-As per guide, The master flood insurance policy must be at least equal to the lower of 80% of the replacement cost, or the maximum insurance available from NFIP per unit (which is currently $[Redacted])<br> \*Exception form is provided to allow Insufficient master flood coverage<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 5 of 143, Flood Insurance page 121 of 143 - Due Diligence Vendor-4/14/2026 - Due Diligence Vendor-04/14/2026 |  | Waived-Waived-As per guide, The master flood insurance policy must be at least equal to the lower of 80% of the replacement cost, or the maximum insurance available from NFIP per unit (which is currently $[Redacted])<br> \*Exception form is provided to allow Insufficient master flood coverage<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 5 of 143, Flood Insurance page 121 of 143 - Due Diligence Vendor-4/14/2026 - Due Diligence Vendor-04/14/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8661429 |
| 846 |  | D B C A | Closed | FCRE1228 | 2026-04-14 14:25 | 2026-04-14 14:25 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-\*Waived-As per guide, maximum of 3 NSFs occurrences in the most recent 12-month period are allowed<br> \*Exception form is provided to allow NSF > 3, 5 NSF<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 4 of 143, bank statements page 246 of 718 - Due Diligence Vendor-4/14/2026 - Due Diligence Vendor-04/14/2026 |  | Waived-\*Waived-As per guide, maximum of 3 NSFs occurrences in the most recent 12-month period are allowed<br> \*Exception form is provided to allow NSF > 3, 5 NSF<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 4 of 143, bank statements page 246 of 718 - Due Diligence Vendor-4/14/2026 - Due Diligence Vendor-04/14/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8661288 |
| 847 |  | D A | Closed | FCOM4028 | 2026-04-14 09:50 | 2026-04-17 12:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8654374 |
| 848 |  | D A | Closed | FCRE8012 | 2026-04-15 07:36 | 2026-04-20 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Purchase Contract | Resolved-now present - Due Diligence Vendor-04/20/2026 <br> Ready for Review-Document Uploaded. Contract uploaded - Buyer-04/20/2026 <br> Open-missing contract to show sale price of $[Redacted] and [Redacted] seller contributions - Due Diligence Vendor-04/15/2026 |  | Resolved-now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8675552 |
| 848 |  | D A | Closed | FCOM4028 | 2026-04-15 06:55 | 2026-04-17 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8674663 |
| 849 |  | D A | Closed | FCOM4028 | 2026-04-14 10:26 | 2026-04-17 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8655633 |
| 850 |  | D A | Closed | FCOM4028 | 2026-04-14 10:40 | 2026-04-17 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8655966 |
| 851 |  | D B A | Closed | FCOM4028 | 2026-04-14 11:13 | 2026-04-16 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8656848 |
| 851 |  | D B A | Closed | FPRO1249 | 2026-04-14 13:45 | 2026-04-14 13:45 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived--When the property is new construction the neighborhood location cannot be as Rural<br> - Exception form provided to proceed with loan as neighborhood location is rural<br> - Exception form on page no 116 of 250.<br> - Approved Condition :- Max CLTV [Redacted]% , 0.25 to price - Due Diligence Vendor-04/14/2026 |  | Waived--When the property is new construction the neighborhood location cannot be as Rural<br> - Exception form provided to proceed with loan as neighborhood location is rural<br> - Exception form on page no 116 of 250.<br> - Approved Condition :- Max CLTV [Redacted]% , 0.25 to price - Due Diligence Vendor-04/14/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8660623 |
| 852 |  | D A | Closed | FCRE1151 | 2026-04-14 17:29 | 2026-04-16 12:02 | Resolved | 1 - Information C A | Credit | Title | Satisfactory Chain of Title not Provided | Resolved-no transfers in last 24 mo - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Document Uploaded. Please revie wuploaded title commitment - Seller-04/15/2026 <br>Open-Unsatisfactory Chain of Title provided - Missing Chain of Title, unable to confirm original date of Seller Purchase. - Due Diligence Vendor-04/14/2026 | Ready for Review-Document Uploaded. Please revie wuploaded title commitment - Seller-04/15/2026<br>| Resolved-no transfers in last 24 mo - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8663906 |
| 852 |  | D A | Closed | FCRE9845 | 2026-04-14 18:00 | 2026-04-16 11:55 | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Final HUD Closing or Settlement Statement - Investment Loan | Resolved-final hud now present and reserves are met - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Document Uploaded. Final CD uploaded - Buyer-04/16/2026 <br>Open-The final HUD or closing Settlement Statement is missing. - Missing Final CD. - Due Diligence Vendor-04/15/2026 |  | Resolved-final hud now present and reserves are met - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8664537 |
| 852 |  | D A | Closed | FCRE6843 | 2026-04-15 11:19 | 2026-04-16 11:55 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-final hud now present and reserves are met - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Document Uploaded. Please review uploaded final CD - Buyer-04/16/2026 <br>Open-cant verify if sufficient assets or reserves as no final CD in file - Due Diligence Vendor-04/15/2026 |  | Resolved-final hud now present and reserves are met - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8683170 |
| 852 |  | D A | Closed | FCRE1176 | 2026-04-14 17:36 | 2026-04-16 11:48 | Resolved | 1 - Information C A | Credit | Insurance | HO6 Insurance Policy Effective Date is after the Note Date | Resolved-funded [Redacted] - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Final CD uploaded with funding date [Redacted] - Seller-04/16/2026 <br> Open-HO-6 Insurance Policy Effective Date of [Redacted] is after the Note Date of [Redacted] - Unable to confirm if [Redacted] was disbursement date since missing Final CD. - Due Diligence Vendor-04/14/2026 | Ready for Review-Document Uploaded. Final CD uploaded with funding date 4/10 - Seller-04/16/2026<br>| Resolved-funded [Redacted] - Due Diligence Vendor-04/16/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8663924 |
| 852 |  | D A | Closed | FCOM4028 | 2026-04-14 17:04 | 2026-04-15 11:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8663392 |
| 853 |  | D B A | Closed | FCOM4028 | 2026-04-14 12:02 | 2026-04-16 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8658572 |
| 853 |  | D B A | Closed | FPRO1249 | 2026-04-14 13:38 | 2026-04-14 13:38 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived--When the property is new construction the neighborhood location cannot be as Rural<br> - Exception form provided to proceed with loan as neighborhood location is rural<br> - Exception form on page no 116 of 249.<br> - Approved Condition :- Max CLTV [Redacted]% , 0.25 to price - Due Diligence Vendor-04/14/2026 |  | Waived--When the property is new construction the neighborhood location cannot be as Rural<br> - Exception form provided to proceed with loan as neighborhood location is rural<br> - Exception form on page no 116 of 249.<br> - Approved Condition :- Max CLTV [Redacted]% , 0.25 to price - Due Diligence Vendor-04/14/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8660494 |
| 854 |  | D B A | Closed | FCRE1437 | 2026-04-15 09:11 | 2026-04-20 13:04 | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-missing articles now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. Please see attached documents for proof of business and UW email. - Buyer-04/20/2026 <br>Open-Income and Employment Do Not Meet Guidelines missing articles for business and proof borrower owns 100% - Due Diligence Vendor-04/15/2026 |  | Resolved-missing articles now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8679327 |
| 854 |  | D B A | Closed | FCOM4028 | 2026-04-15 08:15 | 2026-04-16 14:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8676764 |
| 854 |  | D B A | Closed | FCRE1228 | 2026-04-15 10:35 | 2026-04-15 10:35 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-exceeds max NSF for bank statement loan<br> PG 118<br> 10 NSFs<br> Comments Please provide us an exception for 10 NSF. Borrower is in construction line of work. This is evidenced with<br> the borrower questionnaire that will be uploaded. This means that borrowers expenses are high compared<br> to income in the winter months as the winter months are often spent hiring crews, getting materials ready,<br> asking for permits and constructions are halted. If you see where the NFS are, that is a majority of when<br> they occurred. It isn't until March-November income starts to increase. - Due Diligence Vendor-04/15/2026 |  | Waived-exceeds max NSF for bank statement loan<br> PG 118<br> 10 NSFs<br> Comments Please provide us an exception for 10 NSF. Borrower is in construction line of work. This is evidenced with<br> the borrower questionnaire that will be uploaded. This means that borrowers expenses are high compared<br> to income in the winter months as the winter months are often spent hiring crews, getting materials ready,<br> asking for permits and constructions are halted. If you see where the NFS are, that is a majority of when<br> they occurred. It isn't until March-November income starts to increase. - Due Diligence Vendor-04/15/2026<br>|  | Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, 5+ years credit history, Credit score >40 points than minimum required,<br> Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/03/2026 0.25 to price, 65% LTV max |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8682335 |
| 855 |  | D A | Closed | FCOM4028 | 2026-04-14 11:48 | 2026-04-16 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8658019 |
| 856 |  | D A | Closed | FCOM4028 | 2026-04-14 12:52 | 2026-04-16 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8659614 |
| 857 |  | D A B | Closed | FCOM3075 | 2026-04-15 07:00 | 2026-04-20 13:06 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or the document is incomplete | Resolved-ID check performed and documented - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/20/2026 <br>Open-Patriot Act Disclosure is 'Missing'. Missing US Patriot Act Disclosure or the document is incomplete. - Missing Patriot Act Disclosure. - Due Diligence Vendor-04/15/2026 |  | Resolved-ID check performed and documented - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8674766 |
| 857 |  | D A B | Closed | FCOM4028 | 2026-04-14 18:59 | 2026-04-15 12:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8665551 |
| 858 |  | D A | Closed | FCOM4028 | 2026-04-14 12:07 | 2026-04-16 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8658662 |
| 859 |  | D A | Closed | FCRE1182 | 2026-04-14 14:34 | 2026-04-20 09:15 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. Please advise whether the approval letter is the document you are referring to when you mention the approval documentation.<br>- Buyer-04/17/2026 <br>Open-1008 & funded Approval doc is missing in the file - Due Diligence Vendor-04/14/2026 |  | Resolved-now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8661408 |
| 859 |  | D A | Closed | FCRE1491 | 2026-04-16 15:43 | 2026-04-20 09:13 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-now present - Due Diligence Vendor-04/20/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/17/2026 <br> Open-Asset Qualification Does Not Meet Guideline Requirements 1031 exchange of $[Redacted] is reflecting on CD page #202, however no supporting doc provided - Due Diligence Vendor-04/16/2026 |  | Resolved-now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8717645 |
| 859 |  | D A | Closed | FCOM4028 | 2026-04-14 12:56 | 2026-04-16 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8659709 |
| 860 |  | D A | Closed | FCOM1221 | 2026-04-14 15:59 | 2026-04-22 12:40 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-DSCR is now updated with HOA fee - Due Diligence Vendor-04/22/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/22/2026 <br>Counter-need updated tape to show DSCR is now 1.024 as HOA fees needs to be included. - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. Updated appraisal showing PUD, updated 1008 adding HOA fee - Buyer-04/21/2026 <br>Open-The Deed of Trust is Incomplete DOT Check mark as PUD Rider refer page#335 of 463, PUD rider in file refer page#355 of 463 However in Appraisal refer page#218 of 463 & Lock refer page#110 of 122 reading as SFR, Need Correction In DOT - Due Diligence Vendor-04/14/2026 |  | Resolved-DSCR is now updated with HOA fee - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8662636 |
| 860 |  | D A | Closed | FCOM4028 | 2026-04-14 14:28 | 2026-04-15 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8661319 |
| 861 |  | D A | Closed | FCRE1236 | 2026-04-15 09:05 | 2026-04-21 09:06 | Resolved | 1 - Information C A | Credit | Eligibility | Occupancy Not Allowed | Resolved-lender allows 2nd homes for DTI Over 50% - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. I believe we meet all these requirements. The loan did not go invalid when the DTI was over 50% so it seems we are fine. A second home technically is owner occupied because the owners will be the only ones to occupy the home and it will not be rented. We also have all the applicable pricing adjustments <br>- Buyer-04/20/2026 <br>Open-50.01% - 55% DTI Only Purchase or Rate Term on OO - Due Diligence Vendor-04/15/2026 |  | Resolved-lender allows 2nd homes for DTI Over 50% - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8679117 |
| 861 |  | D A | Closed | FCOM4028 | 2026-04-15 08:26 | 2026-04-16 15:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8677141 |
| 862 |  | D A | Closed | FCRE9991 | 2026-04-15 09:45 | 2026-04-20 09:38 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR updated - Due Diligence Vendor-04/20/2026 <br> Ready for Review-Document Uploaded. HOA updated, new tape uploaded - Buyer-04/17/2026 <br> Open-\*DSCR is of by 0.006<br> DSCR score should be 1.026. Lender score is 1.032 - Document in file 1007 pg. no 434 of 492 rent $[Redacted], PITIA is not matching - DSCR score should be Rent / PITIA $[Redacted] = 1.026 - Reason: Lender not Consider HOA Fee to calculate - Due Diligence Vendor-04/15/2026 |  | Resolved-DSCR updated - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8680832 |
| 862 |  | D A | Closed | FCOM4028 | 2026-04-15 08:02 | 2026-04-15 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8676355 |
| 863 |  | D A | Closed | FCOM4028 | 2026-04-15 12:07 | 2026-04-16 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8684491 |
| 864 |  | D A | Closed | FCOM4028 | 2026-04-14 14:45 | 2026-04-17 13:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8661616 |
| 865 |  | D A | Closed | FCRE9991 | 2026-04-14 16:23 | 2026-04-20 13:07 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR updated - Due Diligence Vendor-04/20/2026 <br> Ready for Review-Document Uploaded. Lock and 1008 provided. - Buyer-04/17/2026 <br> Open-\*DSCR score should be 1.799 Lender score is 2.107 <br> - Rent is matching $[Redacted] - DSCR score difference due to lender incorrectly considered subordinate P&I amount of $[Redacted], and as per Note P&I amount is $[Redacted]. PITIA is not matching<br> - DSCR score should be Rent / PITIA $[Redacted]= 1.799 - Due Diligence Vendor-04/14/2026 |  | Resolved-DSCR updated - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8662790 |
| 865 |  | D A | Closed | FCOM4028 | 2026-04-14 14:56 | 2026-04-16 16:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8661759 |
| 866 |  | D B A | Closed | FCOM4028 | 2026-04-14 14:56 | 2026-04-16 16:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8661757 |
| 866 |  | D B A | Closed | FPRO1249 | 2026-04-14 16:15 | 2026-04-15 07:08 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived-\*As per guide for new construction property, Properties designated as "rural" is not allowed <br> \*Exception is provide to proceed the loan with Properties designated as "rural"<br> \*Exception is on pg 228 of 269<br> \*Approved With Conditions max CLTV [Redacted]%, 0.25 to price<br> - Due Diligence Vendor-04/14/2026 |  | Waived-\*As per guide for new construction property, Properties designated as "rural" is not allowed <br> \*Exception is provide to proceed the loan with Properties designated as "rural"<br> \*Exception is on pg 228 of 269<br> \*Approved With Conditions max CLTV [Redacted]%, 0.25 to price<br> - Due Diligence Vendor-04/14/2026 |  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8662741 |
| 867 |  | D A | Closed | FCOM4028 | 2026-04-15 10:01 | 2026-04-20 10:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8681169 |
| 868 |  | D A | Closed | FCOM4028 | 2026-04-15 09:09 | 2026-04-17 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8679288 |
| 869 |  | D A | Closed | FCOM4028 | 2026-04-15 04:10 | 2026-04-20 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved - Buyer-04/20/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8671458 |
| 870 |  | D A | Closed | FCOM4028 | 2026-04-14 14:54 | 2026-04-17 07:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8661735 |
| 871 |  | D A | Closed | FCOM4028 | 2026-04-15 08:10 | 2026-04-17 09:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8676584 |
| 872 |  | D B A | Closed | FCRE1252 | 2026-04-15 12:55 | 2026-04-17 13:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-04/17/2026 <br>Resolved-lender confirmed that subject unit is not part of leasehold - Due Diligence Vendor-04/17/2026 <br>Ready for Review-Document Uploaded. Please review uploaded explanation .Our subject property is not a part of lease hold. - Buyer-04/17/2026 <br>Open-Title Document is Incomplete title says fee simple but per exception and lease hold in file its a leasehold. (Also appr says fee simple) need both fixed - Due Diligence Vendor-04/15/2026 |  | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-04/17/2026 <br>Resolved-lender confirmed that subject unit is not part of leasehold - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8685663 |
| 872 |  | D B A | Closed | FCOM4028 | 2026-04-15 11:56 | 2026-04-16 16:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8683901 |
| 872 |  | D B A | Closed | FCRE1200 | 2026-04-15 12:56 | 2026-04-15 12:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount less than [Redacted] - Due Diligence Vendor-04/15/2026 |  | Waived-loan amount less than [Redacted] - Due Diligence Vendor-04/15/2026<br>|  | No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution<br> exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/20/2026 0.25 to price, 60% LTV max. Ok with LA<$100 |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8685683 |
| 872 |  | D B A | Closed | FPRO1149 | 2026-04-15 12:55 | 2026-04-15 12:56 | Waived | 2 - Non-Material B | Property | Property | Property is Lease Hold | Waived-Property Rights are Lease Hold Land Lease and/or 3rd party mandatory fee<br> Comments Please team, kindly allow us to proceed. The DTI will be 53% at [Redacted].<br> Pg. 27<br> - Due Diligence Vendor-04/15/2026 |  | Waived-Property Rights are Lease Hold Land Lease and/or 3rd party mandatory fee<br> Comments Please team, kindly allow us to proceed. The DTI will be 53% at [Redacted].<br> Pg. 27<br> - Due Diligence Vendor-04/15/2026<br>|  | No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution<br> exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/20/2026 0.25 to price, 60% LTV max. Ok with LA<$100 |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8685662 |
| 873 |  | D A | Closed | FCOM4028 | 2026-04-14 15:28 | 2026-04-17 07:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8662322 |
| 874 |  | D B A | Closed | FCOM4028 | 2026-04-15 05:11 | 2026-04-20 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Ready for Review-This condition is typically waived during review. - Buyer-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8672116 |
| 874 |  | D B A | Closed | FCRE1440 | 2026-04-15 05:25 | 2026-04-17 08:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements Exception for 1 30 day late last 12 months<br>Approved with conditions of [Redacted] MAX & 0.5 to price<br>Waiver on page 459 of 592 - Due Diligence Vendor-04/15/2026 |  | Waived-Housing History Does Not Meet Guideline Requirements Exception for 1 30 day late last 12 months<br>Approved with conditions of [Redacted] MAX & 0.5 to price<br>Waiver on page 459 of 592 - Due Diligence Vendor-04/15/2026<br>|  | Revolving debt is under 30%, - verified. <br> 5+ years credit history, - Oldest tradeline is 02/03/2002<br> Experience Investor 3+ properties - 5 properties listed on 1003. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8672322 |
| 875 |  | D A | Closed | FCOM4028 | 2026-04-15 08:46 | 2026-04-20 08:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8678275 |
| 876 |  | D A | Closed | FCRE5770 | 2026-04-15 09:39 | 2026-04-21 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. Also unable to locate in the file uploads. I have reuploaded the Credit report. - Buyer-04/20/2026 <br>Open-Borrower 1 Credit Report is Missing. - Due Diligence Vendor-04/15/2026 |  | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8680692 |
| 876 |  | D A | Closed | FCOM4028 | 2026-04-15 09:24 | 2026-04-20 08:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8680332 |
| 877 |  | D A | Closed | FCOM4028 | 2026-04-15 09:11 | 2026-04-17 09:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8679335 |
| 878 |  | D A | Closed | FCOM4028 | 2026-04-15 10:29 | 2026-04-20 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8682192 |
| 879 |  | D A | Closed | FCOM4028 | 2026-04-15 13:04 | 2026-04-17 11:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8685822 |
| 880 |  | D A | Closed | FCOM4028 | 2026-04-15 12:45 | 2026-04-17 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8685339 |
| 881 |  | D A | Closed | FCOM4028 | 2026-04-16 10:20 | 2026-04-20 11:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8709502 |
| 882 |  | D A | Closed | FCOM4028 | 2026-04-16 13:14 | 2026-04-20 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8714042 |
| 883 |  | D B A | Closed | FCOM4028 | 2026-04-16 08:32 | 2026-04-17 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8705655 |
| 883 |  | D B A | Closed | FVAL5385 | 2026-04-16 10:54 | 2026-04-17 15:52 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As Per Guide Listed for sales in last 6 month not accepted<br> Exception form is allow to processed with allow Loan Listed for sales in last 6 Months<br> Exception form is on 464 of 555<br> Approved with conditions [Redacted], 0.25 to Price - Due Diligence Vendor-04/16/2026 |  | Waived-As Per Guide Listed for sales in last 6 month not accepted<br> Exception form is allow to processed with allow Loan Listed for sales in last 6 Months<br> Exception form is on 464 of 555<br> Approved with conditions [Redacted], 0.25 to Price - Due Diligence Vendor-04/16/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8710102 |
| 884 |  | D A | Closed | FCOM4028 | 2026-04-16 10:49 | 2026-04-21 08:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8709978 |
| 885 |  | D B A | Closed | FCOM4028 | 2026-04-16 08:42 | 2026-04-21 09:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8705996 |
| 885 |  | D B A | Closed | FVAL5385 | 2026-04-16 09:35 | 2026-04-16 09:35 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Exception for property being listed within last 6 months<br>Approved with conditions of [Redacted] Max & .25 to price<br>Waiver on page 122 of 136 - Due Diligence Vendor-04/16/2026 |  | Waived-Exception for property being listed within last 6 months<br>Approved with conditions of [Redacted] Max & .25 to price<br>Waiver on page 122 of 136 - Due Diligence Vendor-04/16/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8708596 |
| 886 |  | D A | Closed | FCOM4028 | 2026-04-16 09:54 | 2026-04-21 08:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8709033 |
| 887 |  | D A | Closed | FCOM4028 | 2026-04-16 10:09 | 2026-04-21 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8709261 |
| 888 |  | D B A | Closed | FCOM4028 | 2026-04-16 08:04 | 2026-04-17 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8704934 |
| 888 |  | D B A | Closed | FPRO2525 | 2026-04-17 15:08 | 2026-04-17 15:08 | Waived | 2 - Non-Material B | Property | Property | Insurance Deductible is Outside of Program Allowance | Waived-\*As per guide The maximum allowable deductible for all required property insurance perils is 10% of the property insurance coverage amount<br> \*Exception is provided to proceed the loan with deductible more than 10%<br> \*Exception is on pg 4 of 95<br> \*Approved With Conditions [Redacted] MAX & 0.25 to price - Due Diligence Vendor-04/17/2026 |  | Waived-\*As per guide The maximum allowable deductible for all required property insurance perils is 10% of the property insurance coverage amount<br> \*Exception is provided to proceed the loan with deductible more than 10%<br> \*Exception is on pg 4 of 95<br> \*Approved With Conditions [Redacted] MAX & 0.25 to price - Due Diligence Vendor-04/17/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8747383 |
| 889 |  | D B A | Closed | FCRE3876 | 2026-04-16 13:21 | 2026-04-21 10:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/20/2026 <br>Open-Title O&E Policy is Missing or Expired missing - Due Diligence Vendor-04/16/2026 |  | Resolved-now present - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8714192 |
| 889 |  | D B A | Closed | FCOM4028 | 2026-04-16 13:05 | 2026-04-20 12:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8713616 |
| 889 |  | D B A | Closed | FCRE1200 | 2026-04-16 14:18 | 2026-04-16 14:18 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount less than [Redacted]<br> pg 49 - Due Diligence Vendor-04/16/2026 |  | Waived-loan amount less than [Redacted]<br> pg 49 - Due Diligence Vendor-04/16/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/13/2026 0.25 to price, 75% LTV max |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8715871 |
| 890 |  | D A | Closed | FCOM4028 | 2026-04-16 11:23 | 2026-04-20 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8711235 |
| 891 |  | D A | Closed | FCOM4028 | 2026-04-16 09:53 | 2026-04-20 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8709006 |
| 892 |  | D A | Closed | FCOM4028 | 2026-04-16 07:52 | 2026-04-17 15:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8704553 |
| 893 |  | D A | Closed | FCOM4028 | 2026-04-16 16:35 | 2026-04-20 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8718352 |
| 894 |  | D A | Closed | FCRE9991 | 2026-04-17 16:05 | 2026-04-21 10:43 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO was corrected - Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. Updated to match GL. System issue with an override that was stuck. Please see attached. - Buyer-04/20/2026 <br> Open-Qualifying FICO [Redacted] is not matching with the 1008 FICO [Redacted]. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/17/2026 |  | Resolved-FICO was corrected - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8748145 |
| 894 |  | D A | Closed | FCOM4028 | 2026-04-16 10:38 | 2026-04-17 16:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8709826 |
| 895 |  | D A | Closed | FCOM4028 | 2026-04-16 07:56 | 2026-04-16 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8704652 |
| 896 |  | D B A | Closed | FCOM4028 | 2026-04-16 11:39 | 2026-04-20 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8711653 |
| 896 |  | D B A | Closed | FVAL5474 | 2026-04-16 13:57 | 2026-04-20 14:25 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*There is separate charges for Recreational Area which is not included in HOA dues <br> \*Exception is provided to proceed the loan with separate charges for Recreational Area which is not included in HOA dues <br> \*Exception is on pg 230 of 240 <br> \*Approved With Conditions [Redacted] max, 0.25 to price - Due Diligence Vendor-04/20/2026 <br>Waived-\*There is separate charges for Recreational Area which is not included in HOA dues<br> \*Exception is provided to proceed the loan with separate charges for Recreational Area which is not included in HOA dues<br> \*Exception is on pg 230 of 240<br> \*Approved With Conditions [Redacted] max, 0.25 to price - Due Diligence Vendor-04/16/2026 |  | Waived-\*There is separate charges for Recreational Area which is not included in HOA dues <br> \*Exception is provided to proceed the loan with separate charges for Recreational Area which is not included in HOA dues <br> \*Exception is on pg 230 of 240 <br> \*Approved With Conditions [Redacted] max, 0.25 to price - Due Diligence Vendor-04/20/2026 <br>Waived-\*There is separate charges for Recreational Area which is not included in HOA dues<br> \*Exception is provided to proceed the loan with separate charges for Recreational Area which is not included in HOA dues<br> \*Exception is on pg 230 of 240<br> \*Approved With Conditions [Redacted] max, 0.25 to price - Due Diligence Vendor-04/16/2026<br>|  | \*5 years on current job, No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8715364 |
| 897 |  | D A | Closed | FCOM4028 | 2026-04-16 13:19 | 2026-04-20 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8714123 |
| 898 |  | D A | Closed | FCOM4028 | 2026-04-16 15:11 | 2026-04-21 11:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8717165 |
| 899 |  | D A | Closed | FCOM4028 | 2026-04-16 13:26 | 2026-04-21 11:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8714413 |
| 900 |  | D A | Closed | FCOM4028 | 2026-04-17 07:51 | 2026-04-21 11:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8733733 |
| 901 |  | D A | Closed | FCOM4028 | 2026-04-17 08:26 | 2026-04-20 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8734646 |
| 902 |  | D A | Closed | FCOM4028 | 2026-04-17 07:48 | 2026-04-21 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8733687 |
| 903 |  | D A | Closed | FCOM4028 | 2026-04-17 08:10 | 2026-04-22 08:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8734207 |
| 904 |  | D A | Closed | FCRE8086 | 2026-04-17 13:03 | 2026-04-20 13:12 | Resolved | 1 - Information C A | Credit | Closing | Guaranty Agreement Missing | Resolved-now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/20/2026 <br>Open- - Due Diligence Vendor-04/17/2026 |  | Resolved-now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8743742 |
| 904 |  | D A | Closed | FCOM4028 | 2026-04-17 12:32 | 2026-04-17 13:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8743039 |
| 905 |  | D B A | Closed | FCOM4028 | 2026-04-18 04:57 | 2026-04-20 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8752039 |
| 905 |  | D B A | Closed | FCRE8955 | 2026-04-18 06:32 | 2026-04-18 06:32 | Waived | 2 - Non-Material B | Credit | Eligibility | Number of Loans to Borrower exceeds guidelines | Waived-Waived-As per guide, Guideline Maximum number of loans within a 12 month period is 6.<br> \*Exception form is provided to allow borrower exposure for 11 loans<br> \*Approved Conditions: [Redacted]% CLTV max, DSCR => 0.75, 0.25 to price<br> \*Exception form is on page # 217 of 261 - Due Diligence Vendor-0 04/18/2026 - Due Diligence Vendor-04/18/2026 |  | Waived-Waived-As per guide, Guideline Maximum number of loans within a 12 month period is 6.<br> \*Exception form is provided to allow borrower exposure for 11 loans<br> \*Approved Conditions: [Redacted]% CLTV max, DSCR => 0.75, 0.25 to price<br> \*Exception form is on page # 217 of 261 - Due Diligence Vendor-0 04/18/2026 - Due Diligence Vendor-04/18/2026 |  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required. |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8752487 |
| 906 |  | D A | Closed | FCOM4028 | 2026-04-17 10:43 | 2026-04-21 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8740203 |
| 907 |  | D A | Closed | FCOM4028 | 2026-04-17 11:41 | 2026-04-21 13:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8741949 |
| 908 |  | D A | Closed | FCRE9991 | 2026-04-21 15:13 | 2026-04-23 11:29 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO updated to 799 - Due Diligence Vendor-04/23/2026 <br>Ready for Review-Document Uploaded. Updated tape with accurate fico - Buyer-04/22/2026 <br>Open-Qualifying FICO 799 is not matching with the 1008 FICO 747. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 04/06/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/21/2026 |  | Resolved-FICO updated to 799 - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8805126 |
| 908 |  | D A | Closed | FCOM4028 | 2026-04-17 11:59 | 2026-04-21 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8742343 |
| 909 |  | D A | Closed | FCRE1226 | 2026-04-21 14:58 | 2026-04-22 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-appr transfer item now missing - Due Diligence Vendor-04/22/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/22/2026 <br>Open-Appraisal transfer in file however secondary value document missing in file<br> - Due Diligence Vendor-04/21/2026 |  | Resolved-appr transfer item now missing - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8804932 |
| 909 |  | D A | Closed | FCOM4028 | 2026-04-17 12:37 | 2026-04-21 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8743129 |
| 910 |  | D B A | Closed | FCOM1233 | 2026-04-20 09:17 | 2026-04-23 11:29 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-occupancy corrected for REO retained home - Due Diligence Vendor-04/23/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/23/2026 <br>Open-retained property says it is primary and they are buying a primary. need 1003 fixed - Due Diligence Vendor-04/20/2026 |  | Resolved-occupancy corrected for REO retained home - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8769807 |
| 910 |  | D B A | Closed | FCOM4028 | 2026-04-20 07:33 | 2026-04-22 16:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8766023 |
| 910 |  | D B A | Closed | FCRE1228 | 2026-04-20 09:17 | 2026-04-20 09:18 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-NSF/Overdrafts<br> Short Description 11 NSFs<br> Comments 11 NSFs<br> Pg. 79 - Due Diligence Vendor-04/20/2026 |  | Waived-NSF/Overdrafts<br> Short Description 11 NSFs<br> Comments 11 NSFs<br> Pg. 79 - Due Diligence Vendor-04/20/2026<br>|  | Revolving debt is under 30%, Residual income >=[Redacted]<br> , DTI >=10% lower than loan program, No credit events past 40 months, No<br> mortgage late payments in the last 24 months, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/31/2026 80 CLTV, 0.25 to price |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8769820 |
| 911 |  | D A | Closed | FCOM4028 | 2026-04-20 08:43 | 2026-04-23 07:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8768312 |
| 912 |  | D A | Closed | FCOM4028 | 2026-04-20 10:32 | 2026-04-23 07:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8773194 |
| 913 |  | D A | Closed | FCOM4028 | 2026-04-20 08:06 | 2026-04-22 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8767148 |
| 914 |  | D A | Closed | FCOM4028 | 2026-04-20 09:29 | 2026-04-23 10:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8770203 |
| 915 |  | D A | Closed | FCOM4028 | 2026-04-20 08:33 | 2026-04-22 11:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8768003 |
| 916 |  | D A | Closed | FCOM4028 | 2026-04-20 08:21 | 2026-04-22 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8767648 |
| 917 |  | D A | Closed | FCOM4028 | 2026-04-20 10:50 | 2026-04-22 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8773778 |
| 918 |  | D A | Closed | FCOM1229 | 2026-04-20 13:08 | 2026-04-23 13:45 | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-1-4 family now present - Due Diligence Vendor-04/23/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/23/2026 <br>Open-1-4 Family Rider is Missing - Due Diligence Vendor-04/20/2026 |  | Resolved-1-4 family now present - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8777038 |
| 918 |  | D A | Closed | FCOM4028 | 2026-04-20 11:16 | 2026-04-22 13:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8774391 |
| 919 |  | D A | Closed | FCOM4028 | 2026-04-20 13:29 | 2026-04-22 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8777663 |
| 920 |  | D B A | Closed | FCOM4028 | 2026-04-20 14:40 | 2026-04-22 15:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8779285 |
| 920 |  | D B A | Closed | FVAL9739 | 2026-04-20 15:52 | 2026-04-20 15:52 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-\*As per guide Maximum acreage is 10 acres<br> \*Exception form is provided to allow Appraisal received with total area [Redacted] acres<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 120 of 185 - Due Diligence Vendor-04/20/2026 |  | Waived-\*As per guide Maximum acreage is 10 acres<br> \*Exception form is provided to allow Appraisal received with total area [Redacted] acres<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 120 of 185 - Due Diligence Vendor-04/20/2026 |  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required<br>|  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8780329 |
| 921 |  | D A | Closed | FCOM4028 | 2026-04-20 13:16 | 2026-04-22 15:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8777319 |
| 922 |  | D B A | Closed | FCOM4028 | 2026-04-20 14:53 | 2026-04-22 15:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8779427 |
| 922 |  | D B A | Closed | FVAL5474 | 2026-04-20 16:49 | 2026-04-20 16:49 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per guide Mandatory upfront or periodic membership fees for the use of recreational amenities,<br> Exception is provided to allow mandatory fee based membership<br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 372<br> - Due Diligence Vendor-04/20/2026 |  | Waived-As per guide Mandatory upfront or periodic membership fees for the use of recreational amenities,<br> Exception is provided to allow mandatory fee based membership<br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 372<br> - Due Diligence Vendor-04/20/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8781043 |
| 923 |  | D A | Closed | FCOM4028 | 2026-04-21 07:18 | 2026-04-23 11:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8793457 |
| 924 |  | D B A | Closed | FCOM4028 | 2026-04-21 04:57 | 2026-04-23 11:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8790671 |
| 924 |  | D B A | Closed | FCRE1492 | 2026-04-21 05:52 | 2026-04-21 05:52 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-Exception for non permanent resident cash out transaction<br>Approved with conditions of [Redacted] Max and .25 to price<br>Waiver on page 13 of 71 - Due Diligence Vendor-04/21/2026 |  | Waived-Exception for non permanent resident cash out transaction<br>Approved with conditions of [Redacted] Max and .25 to price<br>Waiver on page 13 of 71 - Due Diligence Vendor-04/21/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> Credit score >40 points than minimum required, DSCR >1.5 |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8791382 |
| 925 |  | D A | Closed | FCOM4028 | 2026-04-21 08:23 | 2026-04-23 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8795179 |
| 926 |  | D A | Closed | FCOM4028 | 2026-04-21 08:50 | 2026-04-23 15:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8795871 |
| 927 |  | D A | Closed | FCOM4028 | 2026-04-21 07:49 | 2026-04-23 11:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8794340 |
| 928 |  | D A | Closed | FCOM4028 | 2026-04-21 11:36 | 2026-04-23 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8800068 |
| 929 |  | D A | Closed | FCOM4028 | 2026-04-21 13:20 | 2026-04-23 15:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  |  | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8803233 |

---

## Exhibit 99.10

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

**Exhibit 99.10**

![](ex99_001.jpg)

**Data Compare Summary**

**2026_ADMT-NQM4_Final**

**Run Date - 5/1/2026 12:00:00 PM**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **Comments** |
| AllBorrowerTotalIncome | 23 | 808 | 2.85% | All Income was verified for each borrower |
| ApplicationDate | 57 | 808 | 7.05% | All variances were verified by Mission using either the 1003 date or the credit report date |
| B1Citizen | 1 | 808 | 0.12% | All variances were verified by Citizenship documents |
| B1FirstName | 12 | 808 | 1.49% | All variances were spelling differences in the tape vs on the note. |
| B1LastName | 35 | 808 | 4.33% | All variances were spelling differences in the tape vs on the note. |
| B2FirstName | 1 | 174 | 0.57% | All variances were spelling differences in the tape vs on the note. |
| B2LastName | 3 | 174 | 1.72% | All variances were spelling differences in the tape vs on the note. |
| ClosingSettlementDate | 395 | 600 | 65.83% | In all cases Mission verified closing dates from the relevant closing documents. |
| DSCR | 54 | 808 | 6.68% | In all cases Mission recalculated DSCR from relevant income and credit documents. |
| FirstPaymentDate | 13 | 808 | 1.61% | In all cases Mission verified first payment date from the promissory note. |
| InitialMonthlyPIOrIOPayment | 34 | 808 | 4.21% | In all cases Mission verified the monthly PI Payment from the promissory note. |
| InterestRate | 1 | 808 | 0.12% | In all cases Mission verified the interest rate from the promissory note. |
| LoanAmount | 0 | 808 | 0.00% | In all cases Mission verified the Loan Amount from the promissory note. |
| LoanProgram | 33 | 808 | 4.08% | In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs. |
| LoanPurpose | 0 | 808 | 0.00% |  |
| MINNo | 6 | 780 | 0.77% | In all cases Mission verified the MIN number present on the Deed of Trust. |
| MortgageOriginationChannel | 0 | 808 | 0.00% |  |
| NoteDate | 3 | 779 | 0.39% | All date variances were verified from the Promissory Note. |
| NumberofUnits | 4 | 808 | 0.50% | In all cases Mission verified property units from the appraisal and other property related documents. |
| Occupancy | 0 | 808 | 0.00% |  |
| PrimaryAppraisedPropertyValue | 3 | 808 | 0.37% | Mission verified values used from the appraisal. |
| PropertyAddress | 119 | 808 | 14.73% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyCity | 3 | 808 | 0.37% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyCounty | 44 | 808 | 5.45% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyState | 0 | 808 | 0.00% |  |
| PropertyType | 71 | 808 | 8.79% | All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal. |
| PropertyZipCode | 0 | 808 | 0.00% |  |
| QualifyingCLTV | 46 | 808 | 5.69% | In all cases Mission verified values from appraisal documents and 2nd lien values from 2nd lien documents or credit reports. |
| RefinanceType | 37 | 368 | 10.05% | All variations were verified from the 1003 documentation. |
| SalesPrice | 0 | 440 | 0.00% |  |
| TotalDebtIncomeRatio | 5 | 808 | 0.62% | In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI. |
| UnderwritingGuidelineLenderName | 0 | 808 | 0.00% |  |
| UnderwritingGuidelineName | 0 | 808 | 0.00% |  |
| UnderwritingGuidelineVersionDate | 0 | 773 | 0.00% |  |
| VerifiedDocType | 207 | 808 | 25.62% | Mission uses ASF defined doc types used for income qualification and the lender tape differs from these enumerations. |
|  | 1210 |  |  |  |

---

## Exhibit 99.11

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

**Exhibit 99.11**

![](ex99_001.jpg)

**Data Compare Detail Report**

**2026_ADMT-NQM4_Final**

**Run Date - 5/1/2026 12:00:00 PM**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** |
| 134 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 272 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 279 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 341 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 390 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 423 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 428 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 431 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 433 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 434 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 439 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 447 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 453 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 464 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 515 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 580 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 625 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 671 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 751 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 852 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 854 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 891 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 895 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 125 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 130 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 138 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 139 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 159 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 191 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 202 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 229 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 244 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 247 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 252 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 288 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 317 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 334 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 353 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 357 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 367 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 396 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 401 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 419 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 443 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 444 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 448 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 451 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 459 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 481 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 500 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 504 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 566 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 572 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 586 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 605 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 614 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 615 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 617 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 623 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 627 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 630 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 642 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 651 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 669 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 670 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 695 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 699 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 759 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 810 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 831 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 842 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 860 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 874 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 895 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 899 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 904 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 911 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 924 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 521 |  |  | [Redacted] | Borrower 1 Citizen | the1003Page | [Redacted] | [Redacted] |
| 129 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 196 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 211 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 288 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 291 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 305 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 306 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 307 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 418 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 642 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 653 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 719 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 127 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 155 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 174 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 183 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 194 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 211 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 234 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 237 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 245 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 270 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 278 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 283 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 291 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 313 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 334 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 349 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 384 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 445 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 473 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 499 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 526 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 542 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 555 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 580 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 624 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 643 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 668 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 699 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 719 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 725 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 734 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 845 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 855 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 892 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 305 |  |  | [Redacted] | Borrower 2 First Name | notePage | [Redacted] | [Redacted] |
| 580 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 687 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 731 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 142 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.755 | 0.754 |
| 148 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.855 | 0.821 |
| 171 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 4.901 | 3.312 |
| 177 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0 | 1.98 |
| 184 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.489 | 2.093 |
| 192 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 2.196 | 0.496 |
| 205 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.918 | 1.513 |
| 214 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.887 | 2.477 |
| 218 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.406 | 1.405 |
| 223 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.972 | 1.146 |
| 285 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.006 | 1.005 |
| 296 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.991 | 0.974 |
| 337 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.626 | 1.625 |
| 338 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.09 | 1.08 |
| 386 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.775 | 0.774 |
| 390 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.395 | 1.394 |
| 434 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.075 | 1.074 |
| 443 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.992 | 1.001 |
| 455 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.246 | 1.245 |
| 458 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.792 | 0.763 |
| 484 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.214 | 1.001 |
| 490 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.365 | 1.344 |
| 491 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.074 | 1.091 |
| 504 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.346 | 1.345 |
| 508 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.126 | 1.125 |
| 517 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.607 | 1.678 |
| 524 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.366 | 1.365 |
| 538 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.52 | 2.022 |
| 552 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.725 | 1.868 |
| 584 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.865 | 0.737 |
| 598 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.931 | 0.732 |
| 615 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.031 | 1.689 |
| 639 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.052 | 0.85 |
| 645 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.226 | 1.225 |
| 647 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.169 | 1.187 |
| 668 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 2.864 | 1.992 |
| 670 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.375 | 1.374 |
| 672 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.195 | 1.194 |
| 699 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.68 | 1.26 |
| 732 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.055 | 1.054 |
| 746 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.226 | 1.225 |
| 750 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.956 | 0.88 |
| 767 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.155 | 1.154 |
| 791 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.601 | 1.695 |
| 797 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.686 | 0.685 |
| 806 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.086 | 1.085 |
| 808 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.086 | 1.085 |
| 836 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.306 | 1.305 |
| 852 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.075 | 1.073 |
| 860 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.024 | 1.032 |
| 865 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.799 | 2.107 |
| 881 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.126 | 1.125 |
| 905 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.755 | 0.754 |
| 908 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.395 | 1.394 |
| 123 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 126 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 128 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 131 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 132 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 138 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 141 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 142 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 144 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 145 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 146 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 148 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 149 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 152 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 156 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 161 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 166 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 169 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 171 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 172 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 173 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 176 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 177 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 179 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 184 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 186 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 187 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 188 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 190 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 197 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 198 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 200 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 202 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 203 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 205 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 207 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 209 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 211 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 212 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 213 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 214 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 215 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 216 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 217 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 219 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 220 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 221 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 222 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 224 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 226 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 227 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 228 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 229 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 235 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 236 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 237 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 240 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 241 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 245 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 246 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 248 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 250 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 251 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 254 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 255 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 258 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 261 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 263 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 264 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 265 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 267 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 268 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 270 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 273 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 275 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 276 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 277 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 279 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 281 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 282 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 284 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 285 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 286 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 287 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 290 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 292 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 293 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 295 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 296 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 297 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 300 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 304 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 306 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 311 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 319 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 320 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 321 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 325 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 328 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 329 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 330 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 331 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 332 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 333 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 334 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 337 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 338 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 339 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 342 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 343 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 344 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 345 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 349 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 350 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 351 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 354 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 356 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 358 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 361 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 363 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 365 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 366 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 371 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 372 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 375 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 376 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 377 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 378 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 379 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 380 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 382 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 384 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 385 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 386 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 388 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 389 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 390 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 391 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 393 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 394 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 402 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 403 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 422 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 423 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 425 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 427 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 430 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 431 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 437 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 438 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 439 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 455 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 471 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 473 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 485 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 497 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 499 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 510 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 520 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 555 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 557 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 560 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 562 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 565 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 636 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 640 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 688 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 704 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 714 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 722 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 732 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 734 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 802 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 811 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 816 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 817 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 819 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 823 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 824 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 826 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 829 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 830 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 834 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 837 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 838 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 839 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 847 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 850 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 851 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 863 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 867 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 868 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 873 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 874 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 878 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 879 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 880 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 883 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 887 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 893 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 894 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 897 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 898 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 900 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 903 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 905 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 906 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 915 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 916 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 917 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 918 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 919 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 920 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 921 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 922 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 923 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 925 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 926 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 927 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 191 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 252 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 572 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 596 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 617 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 623 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 627 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 647 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 759 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 776 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 842 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 852 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 153 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 154 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 173 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 196 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 205 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 223 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 225 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 263 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 297 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 309 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 338 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 407 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 451 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 484 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 499 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 531 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 536 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 582 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 584 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 605 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 670 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 685 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 750 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 787 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 842 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 849 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 879 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 882 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 886 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 903 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 905 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 919 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 923 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 297 |  |  | [Redacted] | Interest Rate | notePage | [Redacted] | [Redacted] |
| 169 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 190 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 198 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 216 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 295 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 310 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 365 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 385 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 430 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 471 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 564 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 641 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 735 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 737 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 741 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 767 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 768 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 776 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 802 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 803 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 804 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 805 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 806 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 807 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 815 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 819 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 825 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 831 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 860 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 862 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 864 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 916 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 921 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 243 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 255 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 258 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 373 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 562 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 636 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 228 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 357 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 550 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 153 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 314 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 406 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 623 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 172 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 382 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 837 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 121 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 126 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 127 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 129 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 133 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 136 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 137 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 142 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 143 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 144 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 152 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 155 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 159 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 161 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 166 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 171 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 172 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 175 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 187 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 188 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 191 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 195 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 203 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 211 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 218 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 219 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 222 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 225 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 227 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 231 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 236 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 241 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 248 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 250 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 254 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 255 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 257 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 260 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 286 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 288 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 309 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 311 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 320 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 323 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 330 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 345 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 350 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 355 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 357 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 358 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 370 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 382 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 384 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 386 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 391 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 418 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 431 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 434 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 441 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 446 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 448 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 451 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 454 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 457 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 460 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 461 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 467 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 478 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 481 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 499 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 508 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 511 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 513 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 543 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 546 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 561 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 566 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 568 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 593 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 598 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 618 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 624 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 629 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 641 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 642 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 645 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 647 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 668 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 681 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 683 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 694 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 697 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 698 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 709 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 716 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 736 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 746 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 751 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 780 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 781 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 787 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 816 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 824 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 829 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 833 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 842 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 845 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 849 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 860 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 862 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 884 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 888 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 896 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 905 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 908 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 922 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 927 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 416 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 437 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 483 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 176 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 178 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 181 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 219 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 258 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 264 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 265 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 280 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 311 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 312 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 324 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 335 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 355 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 370 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 383 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 404 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 424 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 431 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 450 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 457 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 488 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 549 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 576 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 607 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 611 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 614 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 615 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 624 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 627 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 642 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 717 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 733 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 748 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 792 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 821 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 832 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 835 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 841 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 842 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 905 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 133 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 149 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 150 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 156 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 171 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 175 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium | Condotels |
| 180 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 185 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 195 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 201 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 203 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 215 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 217 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 219 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 225 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium | Condotels |
| 229 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 233 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 238 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 241 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 242 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 255 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 260 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 271 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 293 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 301 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 314 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 319 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 337 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 346 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 350 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 377 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 390 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 391 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 406 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 414 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 433 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 441 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 463 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 486 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 490 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 493 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 494 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 502 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 517 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 531 |  |  | [Redacted] | Property Type | propertyValuationPage | Manufactured Home - DW | Mfr |
| 569 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 596 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 598 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 628 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 646 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 673 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 683 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 694 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 714 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 727 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 735 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 737 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 739 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 744 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 778 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 783 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 784 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 791 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 822 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 860 |  |  | [Redacted] | Property Type | propertyValuationPage | PUD | Single Family Detached |
| 871 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 903 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 905 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 908 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 916 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 919 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 122 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 123 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 157 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 158 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 165 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 172 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 177 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 182 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 203 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 205 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 221 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 229 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 233 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 263 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 278 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 302 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 304 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 351 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 361 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 407 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 481 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 491 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 530 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 574 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 588 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 610 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 633 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 640 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 654 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 678 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 715 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 717 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 728 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 731 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 743 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 745 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 762 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 765 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 789 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 790 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 830 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 833 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 844 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 864 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 865 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 911 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 124 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 141 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 213 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 220 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 241 |  |  | [Redacted] | Refinance Type | the1003Page | No Cash Out - Borrower Initiated | Cash Out - Other |
| 250 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 259 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 287 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 312 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 325 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 334 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 349 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 357 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 379 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 406 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 450 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 481 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 514 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 559 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 563 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 570 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 589 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 595 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 600 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 609 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 614 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 617 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 690 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 702 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 703 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 725 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | Cash Out - Other |
| 811 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 823 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | Cash Out - Other |
| 830 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 843 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 882 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 890 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 423 |  |  | [Redacted] | Total Debt/Income Ratio | the1008Page | [Redacted] | [Redacted] |
| 428 |  |  | [Redacted] | Total Debt/Income Ratio | the1008Page | [Redacted] | [Redacted] |
| 431 |  |  | [Redacted] | Total Debt/Income Ratio | the1008Page | [Redacted] | [Redacted] |
| 434 |  |  | [Redacted] | Total Debt/Income Ratio | the1008Page | [Redacted] | [Redacted] |
| 439 |  |  | [Redacted] | Total Debt/Income Ratio | the1008Page | [Redacted] | [Redacted] |
| 198 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 207 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 209 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 213 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 217 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 219 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 229 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 231 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 233 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 234 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 237 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 239 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 243 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 246 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 247 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 249 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 254 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 255 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 257 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 259 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 265 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 266 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 269 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 272 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 274 |  |  | [Redacted] | TPR Qualifying Income Doc Type | QualifyingTotalHousingExpensePITIA | 1099 Verified | 1099 |
| 275 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 277 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 284 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 286 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 290 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 291 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 295 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 297 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 303 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 312 |  |  | [Redacted] | TPR Qualifying Income Doc Type | QualifyingTotalHousingExpensePITIA | 1YR Business P&L | 1YPL |
| 316 |  |  | [Redacted] | TPR Qualifying Income Doc Type | QualifyingTotalHousingExpensePITIA | W2/Paystub Verified | Full Doc |
| 318 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 319 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 327 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 328 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 330 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 331 |  |  | [Redacted] | TPR Qualifying Income Doc Type | QualifyingTotalHousingExpensePITIA | 2YR Business P&L | Business P&L |
| 336 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 342 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 343 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 350 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 351 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 355 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 356 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 357 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 358 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 363 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 365 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 366 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 367 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 369 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 370 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 372 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 375 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 376 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 379 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 380 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1099 |
| 382 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 384 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 391 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 398 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 399 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 401 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 404 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 408 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 411 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 418 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 421 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 426 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 427 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 429 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 430 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | Full Doc |
| 437 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 441 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 442 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 448 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 449 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 451 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 453 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 454 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 461 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 464 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 467 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 471 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 472 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 475 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 477 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 478 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 479 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 480 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 483 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 497 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 500 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 506 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 507 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 513 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 516 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 521 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 526 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 535 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 537 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 543 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 550 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | CONV_FD |
| 551 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 562 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 564 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 566 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 568 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 573 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 577 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 585 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 587 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 590 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 595 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 600 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 602 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 604 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 605 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 610 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 612 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 613 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 614 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 616 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 623 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 627 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 629 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 641 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 644 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 646 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 653 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 661 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 674 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 675 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 684 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 686 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 691 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 694 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 695 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 698 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 702 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 703 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 706 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 707 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 708 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 713 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 715 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 719 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 724 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 728 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 729 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 733 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 736 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 745 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 757 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 758 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 759 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 761 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 762 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 768 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 771 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 780 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 786 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 788 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 792 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 803 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 809 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 812 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 816 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 818 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 822 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 824 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 825 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 828 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 831 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 837 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 840 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 843 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 845 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 848 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 855 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 856 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 857 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 858 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 861 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 863 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 864 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | Business P&L |
| 869 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 872 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 877 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 878 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 889 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 890 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 893 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 896 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 901 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 906 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 909 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 912 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 914 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 918 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 926 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 928 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |

---

## Exhibit 99.12

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

**Exhibit 99.12**

**EXECUTIVE SUMMARY**

ADMT 2026-NQM4

**Overview**

Maxwell Diligence Solutions, LLC ("MaxDiligence") performed certain due diligence services (the "Review") described below on residential mortgage loans acquired by A&D Mortgage LLC. The Review was conducted from April 2025 to April 2026 on mortgage loans originated between April 2025 to April 2026.

The Review consisted of 100% of the population of 120 loans with an original aggregate loan balance of $54,263,345.00.

**Results Summary**

**Credit Review**

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Validate Social Security/Taxpayer Identification number is valid

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Validation of debt-to-income ratio ("DTI") calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Validation of debt service coverage ratio ("DSCR") calculations

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. DSCR Loans

![](ex9912001.jpg)

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validates Social Security number and year issued

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. "Doing business as" or "also known as" names investigated and cleared

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Acceptable credit history and credit score requirements in conformance with applicable guidelines

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validates Social Security number and year issued

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Lease agreements and market rents, if applicable

![](ex9912001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. <u>Review Title Commitment/Policy</u> 

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. <u>Review Closing Documents</u> 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Closing disclosure or Settlement Statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11. <u>Qualified Mortgage / Ability-to-Repay Review</u> 

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

![](ex9912001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

![](ex9912001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

![](ex9912001.jpg)

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

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

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

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

**Property Review**

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Determine whether the appraised value is supported at or within 10% variance based on a third-party valuation product. If a
third-party valuation product is in file but notes a variance above 10% or an

![](ex9912001.jpg)

inconclusive value, MaxDiligence will recommend a BPO or field review be ordered.

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

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

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

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

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

![](ex9912001.jpg)

**Compliance Review**

"Compliance Review" means that MaxDiligence reviewed each Loan to determine, as applicable and subject to the limitations below, whether the Loan complied with the applicable Federal, State, and local regulatory requirements, each as amended. A Compliance Review shall not apply to business purpose loans.

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Reviewed the CD and confirmed (i) the correct form was used; (ii) all sections of the CD are completed;
and (iii) the CD accurately reflected the information provided to MaxDiligence.

![](ex9912001.jpg)

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

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

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

Rescission

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>Tolerance Testing</u>. Compared the fees disclosed in the final binding LE to those in the final
CD, and confirmed that final CD fees are within the permitted tolerances. Confirmed the total of payments are considered accurate
as defined by Regulation Z. Confirmed finance charge tolerances are correct.

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

![](ex9912001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Determined 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.

![](ex9912001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

![](ex9912001.jpg)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**Results**

**Summary of Results**

**OVERALL RESULTS SUMMARY** 

After giving consideration to the grading criteria of the relevant NRSROs, 100% of the loans received a grade "B" or higher with 87.50% of the pool receiving an Overall "A" grade.

![](ex9912001.jpg)

**Final Loan Grades**

---

| | | |
|:---|:---|:---|
| **Rating Agency Final Overall Grade Summary** | **Rating Agency Final Overall Grade Summary** | **Rating Agency Final Overall Grade Summary** |
| **Overall** | **# of Mortgage Loans** | **% of Mortgage Loans** |
| A | 105 | 87.5% |
| B | 15 | 12.5% |
| C | 0 | 0.0% |
| D | 0 | 0.0% |
| **Total** | **120** | **100.00%** |
| **Final Credit Grade Summary** | **Final Credit Grade Summary** | **Final Credit Grade Summary** |
| **Credit** | **# of Mortgage Loans** | **% of Mortgage Loans** |
| A | 106 | 88.33% |
| B | 14 | 11.67% |
| C | 0 | 0.0% |
| D | 0 | 0.0% |
| **Total** | **120** | **100.0%** |
| **Final Property Grade Summary** | **Final Property Grade Summary** | **Final Property Grade Summary** |
| **Property** | **# of Mortgage Loans** | **% of Mortgage Loans** |
| A | 119 | 99.17% |
| B | 1 | 0.83% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **120** | **100.00%** |
| **Final Compliance Grade Summary** | **Final Compliance Grade Summary** | **Final Compliance Grade Summary** |
| **Compliance** | **# of Mortgage Loans** | **% of Mortgage Loans** |
| A | 120 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |

---

![](ex9912001.jpg)

---

| | | |
|:---|:---|:---|
| D | 0 | 0.00% |
| **Total** | **120** | **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 Credit Grade of "A", a Compliance Grade of "B", and a Property Grade of "A" would receive an overall Loan Grade of "B").

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Exception Type | &nbsp;&nbsp;Exception Level Grade | &nbsp;&nbsp;Exception Category | &nbsp;&nbsp;Count |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Approval/Underwriting Summary Not Provided | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Credit Report is Expired | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Credit Report is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Credit Report is Missing | &nbsp;&nbsp;1 |

---

![](ex9912001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Borrower 1 Gap Credit Report is Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Borrower 1 Tax Returns Not Signed | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Calculated DSCR does not meet the Minimum DSCR allowed | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Cash Deposit | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Cash reserves less than required by guidelines | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Condo - Documentation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit Documentation - Letter of Explanation | &nbsp;&nbsp;4 |

---

![](ex9912001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Credit Documentation - Undisclosed Liabilities | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit Profile - Mortgage Payment History | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit Profile - Other | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Eligibility - Occupancy | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Flood Insurance Effective Date is after the Note Date | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Gift Letter - Donor Qualification | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Gift Letter - No Evidence for Transfer of Funds | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Hazard Insurance Coverage Amount is less than Required Coverage Amount | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Hazard insurance dwelling coverage is not sufficient | &nbsp;&nbsp;1 |

---

![](ex9912001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Hazard Insurance Policy is Partial | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Liabilities - REO | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Missing Business Purpose Affidavit | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Income - Bank Statements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Lease Agreement | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Missing Property Tax Cert | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing VOM or VOR | &nbsp;&nbsp;9 |
| &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;69 |
| &nbsp;&nbsp;Program Parameters - Guidelines Conformity | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Title - Insufficient Insurance Coverage | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Title Coverage is Less than Subject Lien(s) Total | &nbsp;&nbsp;4 |

---

![](ex9912001.jpg)

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;***Total Credit Grade (A) Exceptions*** | &nbsp;&nbsp;***126*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset 1 Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Audited Loan Amount is less than Guideline Minimum Loan Amount | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Audited LTV Exceeds Guideline LTV | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Confirm cash out to borrower does not exceed guideline maximum. | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Eligibility - Non-Occupant Co-Borrower | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Flood Certificate Partially Provided | &nbsp;&nbsp;1 |

---

![](ex9912001.jpg)

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Named Insured on Hazard Insurance does not match Borrower(s) Name(s) | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Program Parameters - Borrower/Business Entity Ineligibility | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Program Parameters - Guidelines Conformity | &nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions*** | &nbsp;&nbsp;***16*** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Miscellaneous | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Other | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Loan Purpose is Purchase but Purchase Contract Doc is Missing | &nbsp;&nbsp;1 |

---

![](ex9912001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Missing Doc - 3rd Party Valuation Product/Missing | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Missing Doc - Updated Completion Report (442/1004D) Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing HOA/Condo Certification | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Property Issue - Condo Ineligible | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Value - Field Review Supports Value within 10% | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Value - Value is supported within -10% of original appraisal amount | &nbsp;&nbsp;100 |
| &nbsp;&nbsp;***Total Property Grade (A) Exceptions*** | &nbsp;&nbsp;***118*** |

---

![](ex9912001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Greater than 4 unit property which exceeds guidelines | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Property Grade (B) Exceptions*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Disclosure - ROR/Incorrect Form:Same creditor (H9) version required | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Lender Credits That Cannot Decrease Test (50001262) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Lender Credits That Cannot Decrease Test (Fees-Limited) | &nbsp;&nbsp;1 |

---

![](ex9912001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Loan Originator NMLS Status is Unknown | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Change of Circumstance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Service Provider List | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Tangible Net Benefit Disclosure | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;No Compliance Findings | &nbsp;&nbsp;62 |
| &nbsp;&nbsp;No Compliance Tests Performed | &nbsp;&nbsp;46 |
| &nbsp;&nbsp;Note Does Not Indicate a Prepayment Penalty but CD Indicates a Prepayment Penalty | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;The Final 1003 is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;TRID: Missing Initial Closing Disclosure | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;***Total Compliance (A) Exceptions*** | &nbsp;&nbsp;***122*** |

---

![](ex9912001.jpg)

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

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

Of the 120 mortgage loans reviewed, 93 unique mortgage loans (by loan count) had a total of 218 different tape discrepancies across 26 data fields (some mortgage loans may have had more than one). A blank or zero value on the data tape when an actual value was captured by MaxDiligence was not treated as a data variance.

---

| | | | |
|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** |
| All Borrower Total Income | 5 | 120 | 4.17% |
| Application Date | 16 | 120 | 13.33% |
| Borrower 1 Citizen | 2 | 120 | 1.67% |
| Borrower 1 First Name | 4 | 120 | 3.33% |
| Borrower 1 Last Name | 2 | 120 | 1.67% |
| Borrower 2 Last Name | 1 | 120 | 0.83% |
| Calculated DSCR | 7 | 120 | 5.83% |

---

![](ex9912001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| First Payment Date | 5 | 120 | 4.17% |
| Initial Interest Rate | 2 | 120 | 1.67% |
| Initial Monthly P&I Or IO Payment | 1 | 120 | 0.83% |
| Loan Program | 5 | 120 | 4.17% |
| Mortgage Origination Channel | 7 | 120 | 5.83% |
| Number of Units | 1 | 120 | 0.83% |
| Originator QM Status | 65 | 120 | 54.17% |
| Primary Appraised Property Value | 2 | 120 | 1.67% |
| Property Address | 2 | 120 | 1.67% |
| Property Type | 1 | 120 | 0.83% |
| Qualifying CLTV | 4 | 120 | 3.33% |
| Qualifying FICO | 2 | 120 | 1.67% |
| Qualifying LTV | 2 | 120 | 1.67% |

---

![](ex9912001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| Qualifying Total Debt Income Ratio | 16 | 120 | 13.33% |
| Refinance Type | 9 | 120 | 7.50% |
| Underwriting Guideline Lender Name | 3 | 120 | 2.50% |
| Underwriting Guideline Name | 13 | 120 | 10.83% |
| Underwriting Guideline Version | 7 | 120 | 5.83% |
| Underwriting Guideline Version Date | 34 | 120 | 28.33% |

---

**Event Grade Definitions**

---

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

---

![](ex9912001.jpg)

---

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

---

![](ex9912001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Property Event Grades** | &nbsp;&nbsp;**Property Event Grades** |
|  | &nbsp;&nbsp;compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The file was missing the appraisal or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.13

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

**Exhibit 99.13**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 60.0 | 60.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | 02-10-2025 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0847 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0847 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 4 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 07-03-2025 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 60.0 | 60.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 07-03-2025 |
| 5 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 69.4 | 69.4 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | 09-18-2025 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 12 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | 1004 URAR |  |  |  |  | xxxxx | xxxxx | .0000 | xx/xx/xxxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 10-13-2025 |
| 74 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 61.1 | 61.1 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 11-29-2025 |
| 10 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 66.0 | 66.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | 12-02-2025 | Eligible | 1 | 12-02-2025 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0216 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 10-16-2025 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | 11-20-2025 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0105 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0105 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 91 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 76.5 | 76.5 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-02-2026 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 12-23-2025 |
| 94 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 75.0 | 75.0 |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .3000 | xx/xx/xxxx | 1025 Small Residential Income Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 39 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 4.19 | 67.91 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 103 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 02-13-2026 |
| 82 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 36.93 | 79.9 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 01-28-2026 | Eligible | 1.3 | 02-02-2026 |
| 22 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 01-22-2026 |
| 20 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 01-19-2026 |
| 16 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 55.05 | 55.05 | xxxxx | xxxxx | .0156 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0156 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | 01-30-2026 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 12-30-2025 |
| 64 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 68.48 | 68.48 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 01-13-2026 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 65.56 | 65.56 | xxxxx | xxxxx | -.0063 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0063 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 01-19-2026 |
| 15 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | 01-30-2006 |
| 77 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .1001 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1001 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 02-20-2026 |  |  |  |
| 69 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0863 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0863 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | 01-29-2026 | Not Eligible | 1.9 | 01-29-2026 |
| 42 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-04-2026 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 01-14-2026 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 40 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 74.84 | 74.84 | xxxxx | xxxxx | .0056 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | 02-09-2026 |
| 17 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 45.23 | 45.23 | xxxxx | xxxxx | .0963 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0962 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 36 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 02-10-2026 |
| 44 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 02-09-2026 |  | 1 | 02-09-2026 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-20-2026 |
| 61 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 63.56 | 63.56 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | 03-04-2026 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | 01-28-2026 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-02-2026 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | 03-06-2026 |
| 68 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 49.17 | 79.71 | xxxxx | xxxxx | .0036 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0036 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 56 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 49.79 | 49.79 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 90 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-27-2026 |
| 23 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0270 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0270 | 94.0 | 0.06 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 41.11 | 41.11 | xxxxx | xxxxx | -.0319 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0319 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 95 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0921 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0921 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 27 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 59.12 | 59.12 | xxxxx | xxxxx | .0560 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0560 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  | 03-03-2026 |  | 1.7 | 03-03-2026 |
| 32 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 49.38 | 49.38 | xxxxx | xxxxx | .2500 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .2500 | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 71 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 56.1 | 56.1 | xxxxx | xxxxx | .0085 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0085 | 90.0 | 0.1 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 01-30-2026 |
| 93 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 42.83 | 42.83 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | 03-05-2026 |
| 45 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 18.18 | 43.99 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-04-2026 |
| 98 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 60.77 | 60.77 | xxxxx | xxxxx | .2192 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .2192 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 02-18-2026 | Eligible |  |  |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 02-12-2026 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 85.0 | 85.0 | xxxxx | xxxxx | .0101 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0101 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | -.0476 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0476 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 73 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-04-2025 |
| 24 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 63.64 | 63.64 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-16-2026 |
| 41 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 33.14 | 33.14 | xxxxx | xxxxx | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 02-24-2026 | Not Eligible | 2.1 | 02-24-2026 |
| 33 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 71.55 | 71.55 | xxxxx | xxxxx | -.0075 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0075 | 91.0 | 0.09 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-17-2026 |
| 80 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 41.4 | 41.4 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-01-2026 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .1229 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1229 | 90.0 | 0.1 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 72 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 69.65 | 69.65 | xxxxx | xxxxx | -.0646 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0646 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-02-2026 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | 03-03-2026 |
| 49 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 22.96 | 22.96 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 62 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | 03-05-2026 |
| 63 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 09-15-2025 |
| 104 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | 04-02-2026 |
| 107 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 59.21 | 59.21 | xxxxx | xxxxx | -.0002 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0002 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 110 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 55.0 | 55.0 | xxxxx | xxxxx | -.0693 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0693 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Low Risk | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 02-20-2026 |  |  |  |
| 106 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 28.17 | 57.53 | xxxxx | xxxxx | -.0986 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0986 | 90.0 | 0.1 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 50 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 60.0 | 60.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 21 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 63.64 | 63.64 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | 02-04-2026 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 90.0 | 90.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-25-2026 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.64 | 70.64 | xxxxx | xxxxx | -.0587 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0587 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 79 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 21.21 | 74.75 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 61.04 | 61.04 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | 03-01-2026 | Eligible | 1 | 03-01-2026 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 50.0 | 50.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 02-26-2026 |  | 1 | 02-26-2026 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0160 | xx/xx/xxxx | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0160 | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |
| 100 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0048 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0048 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 90.0 | 90.0 | xxxxx | xxxxx | .0074 | 1004 URAR |  |  |  |  | xxxxx | xxxxx | .0074 | xx/xx/xxxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .1009 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1009 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 03-24-2026 |  |  |  |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | -.0371 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0371 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0147 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0147 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | 02-12-2026 |
| 87 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 48.78 | 48.78 | xxxxx | xxxxx | -.0924 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0924 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 59 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 77.0 | 77.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-10-2026 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | 03-01-2026 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | 02-12-2026 | Eligible | 1 | 02-12-2026 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-05-2026 |
| 30 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Low Risk | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-25-2026 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 120 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Moderate Risk | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 03-20-2026 | Eligible | 1 | 03-20-2026 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0240 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0240 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-12-2026 | Eligible | 1 | 03-12-2026 |
| 114 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0011 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0011 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | 03-17-2026 |
| 118 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .4053 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .4053 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 113 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 29.81 | 79.99 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-19-2026 | Eligible | 1 | 03-19-2026 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0032 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0032 | xxxxx | Low | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 02-26-2026 | Not Eligible |  |  |
| 119 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 9.06 | 24.53 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-03-2026 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-26-2026 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 03-17-2026 |  | 1.3 | 04-08-2026 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .1533 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1533 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-03-2026 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0025 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0025 | 94.0 | 0.06 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 30.56 | 30.56 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-26-2026 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 03-24-2026 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0087 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0087 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 76.5 | 76.5 | xxxxx | xxxxx | .1146 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1146 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 55.0 | 55.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 01-22-2026 |

---

## Exhibit 99.14

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

**Exhibit 99.14**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 1 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 2 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 4 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 5 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 7 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 7 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 12 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 6 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 6 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 74 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 10 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 11 |  |  | xxxxx | Borrower 1 Last Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 11 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 11 |  |  | xxxxx | Qualifying FICO | xxxxx | xxxxx | xxxxx | xxxxx |
| 94 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 39 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 39 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 39 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 39 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 22 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 22 |  |  | xxxxx | Underwriting Guideline Lender Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 22 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 20 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 20 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 16 |  |  | xxxxx | Borrower 1 First Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 64 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 84 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 84 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 84 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 84 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 77 |  |  | xxxxx | Initial Monthly P&I Or IO Payment | xxxxx | xxxxx | xxxxx | xxxxx |
| 77 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 70 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 70 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 42 |  |  | xxxxx | Property Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 14 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Property Address | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Loan Program | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 17 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 17 |  |  | xxxxx | Qualifying LTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 17 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 36 |  |  | xxxxx | Loan Program | xxxxx | xxxxx | xxxxx | xxxxx |
| 36 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 36 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 36 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 44 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 51 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 51 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 61 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 61 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 19 |  |  | xxxxx | Borrower 1 First Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 19 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 43 |  |  | xxxxx | Borrower 1 First Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 43 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 43 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 68 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 68 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 56 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 56 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 90 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 23 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 23 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 35 |  |  | xxxxx | Property Address | xxxxx | xxxxx | xxxxx | xxxxx |
| 35 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 34 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 34 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 34 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 18 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 95 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 27 |  |  | xxxxx | Borrower 2 Last Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 57 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 32 |  |  | xxxxx | Number of Units | xxxxx | xxxxx | xxxxx | xxxxx |
| 32 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 71 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 71 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 93 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 93 |  |  | xxxxx | Borrower 1 Citizen | xxxxx | xxxxx | xxxxx | xxxxx |
| 93 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Loan Program | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 45 |  |  | xxxxx | Initial Interest Rate | xxxxx | xxxxx | xxxxx | xxxxx |
| 98 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 98 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 66 |  |  | xxxxx | Primary Appraised Property Value | xxxxx | xxxxx | xxxxx | xxxxx |
| 66 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 66 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 28 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Loan Program | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 24 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 24 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 37 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 41 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 33 |  |  | xxxxx | Qualifying LTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 33 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 33 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 52 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 52 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 80 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 48 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 48 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 72 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 72 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 55 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 55 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 49 |  |  | xxxxx | Qualifying FICO | xxxxx | xxxxx | xxxxx | xxxxx |
| 49 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 63 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 63 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 107 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 107 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 107 |  |  | xxxxx | Underwriting Guideline Lender Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Loan Program | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Primary Appraised Property Value | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 106 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 21 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 21 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 21 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 29 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 38 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 97 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 97 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 81 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 81 |  |  | xxxxx | Borrower 1 Citizen | xxxxx | xxxxx | xxxxx | xxxxx |
| 81 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 81 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 100 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 60 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 60 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 60 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 96 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 96 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 96 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 31 |  |  | xxxxx | Borrower 1 First Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 31 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 31 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 58 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 58 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 58 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 58 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 58 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 47 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 76 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 30 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 30 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 30 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 30 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 109 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 109 |  |  | xxxxx | Initial Interest Rate | xxxxx | xxxxx | xxxxx | xxxxx |
| 89 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 78 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 116 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 114 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 85 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 85 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 119 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 108 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 108 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 108 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 105 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 105 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 105 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 105 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 105 |  |  | xxxxx | Underwriting Guideline Lender Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 112 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 99 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 99 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 99 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 99 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 101 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 101 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 102 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 102 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 102 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 111 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 117 |  |  | xxxxx | Borrower 1 Last Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 117 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 75 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 75 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 75 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |

---

## Exhibit 99.15

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

**Exhibit 99.15**

![](ex99_002.jpg)

Client ADMT 2026-NQM4 <br> Transaction ADMT 2026-NQM4 <br> Date 05/01/2026

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Initial Loan Rating** | **Final Loan Rating** | **Initial Credit Rating** | **Final Credit Rating** | **Initial Compliance Rating** | **Final Compliance Rating** | **Initial Valuation Rating** | **Final Valuation Rating** |
| 1 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 2 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 4 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 3 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 5 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 7 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 C A |
| 12 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 6 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 74 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| 10 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 8 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 C A |
| 9 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 11 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 91 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 13 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 94 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 1 C B A |
| 39 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 103 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 82 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 22 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 20 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 16 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 25 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 64 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 84 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 15 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 77 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 3 | 1 C B A |
| 69 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 70 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 42 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 14 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 54 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 40 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 1 D A |
| 17 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 36 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 44 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 51 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 61 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 19 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 53 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 1 D A |
| 43 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |
| 68 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 56 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 90 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 23 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 35 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 34 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 18 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 95 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 27 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 57 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 32 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 B A |
| 71 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 93 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 45 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 98 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 26 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 66 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 28 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 73 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 24 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 37 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 41 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 33 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 C A |
| 52 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 80 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 48 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 72 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 86 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 55 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 49 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 62 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 63 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 104 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 107 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 110 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 46 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 106 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 50 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 21 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 4 | 1 | 3 | 1 | 1 | 1 C A |
| 29 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 65 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 79 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 38 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 97 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 81 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 100 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 60 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 92 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 67 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 96 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 31 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 87 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 59 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 58 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 47 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 76 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 30 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |
| 109 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 89 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 120 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 78 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 88 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 116 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 B A |
| 114 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 83 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 118 |  |  | xx/xx/xxxx | xxxxx | 4 | 2 | 2 | 2 | 4 | 1 | 1 | 1 D B A |
| 113 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 85 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 119 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 115 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 108 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 105 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 112 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 99 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |
| 101 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 102 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 111 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 117 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 75 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |

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## Exhibit 99.16

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

**Exhibit 99.16**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Last Name** | **Property State** | **Occupancy** | **Purpose** | **Originator QM Status** | **TPR QM Status** | **Exception ID** | **Exception Number** | **Exception Date** | **Exception Type** | **Exception Subcategory** | **Exception** | **Exception Remedy** | **Rebuttal** | **TPR Response** | **Compensating Factors** | **Status Update Date** | **Finding Status** | **Initial Exception Grade** | **Final Exception Grade** | **Initial Loan Grade** | **Final Loan Grade** |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3756359 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-02 20:33 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3756364 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-04-02 20:33 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3756365 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-02 20:33 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3798778 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-07 18:52 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3798782 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-07 18:52 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3811484 | 3 of 3 | xx/xx/xxxx | Credit | Calculated DSCR does not meet the Minimum DSCR allowed | Calculated DSCR score is 0.66 (xxxxx per 1007 rents/xxxxx PITIA) when the minimum DSCR score per guidelines is 0.75. No approved exception was found in file. (xxxxx per 1007 rents/xxxxx PITIA). <br>|  | Document Uploaded. DSCR score is acceptable. No exception required - 04/10/2025 <br>Document Uploaded. - 04/09/2025<br>| Equifax score of 719 was returned on xxxxx and already in file; therefore, DSCR score of 0.66 is acceptable as FICO exceeds 680 per guideline requirements for DSCR < 1.0. - 04/10/2025<br> Received the pricing portion of the matrix. Guidelines state for DSCR less than 1.0 that a minimum FICO of 680 is required or if there is No FICO a minimum score of 0.75 is required. In this case, per credit report provided, no FICO scores were returned; therefore, the minimum DSCR required is 0.75. Subject loan FICO score is 0.66, so does not meet guideline requirements. Please provide an Approved Exception with compensating factors noted to address. - 04/09/2025 |  | 2025-04-10 18:31 | Void | 1 | 1 | 1 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5079262 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-06 18:11 | Cleared | 1 | 1 | 1 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5079268 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-06 18:12 | Cleared | 1 | 1 | 1 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5079280 | 3 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-06 18:12 | Cleared | 1 | 1 | 1 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5624458 | 4 of 4 | xx/xx/xxxx | Credit | Program Parameters - Number of Financed Properties | The subject loan does not meet program parameters for number of financed properties. The number of financed properties owned exceeds the max allowed financed properties per guidelines. Missing exception for exceeding xxxxx financed exposure.  |  |  | Loan closed in xxxxx, other loans closed in xxxxx, not a violation at the time of closing. - 09/23/2025 |  | 2025-09-23 23:47 | Void | 1 | 1 | 1 | 1 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 4970831 | 1 of 3 | xx/xx/xxxx | Property | Property Issue - Condo Ineligible | The subject condo project is ineligible. More than 50% of the units show as rented which impacts warrantable status. There were not any exceptions noted. Appraisal shows 185 of xxx units rented. <br>|  | Totla number of units is xxxxx per appraisal ,units sold is xxxxx as well. As per guidelines at least 75% of the total units must be sold or under contract. The GL requiremnts is met. Please refer to GL 7.1.1 .It's limited condo review - 07/31/2025<br>| Documentation provided is sufficient. - 08/06/2025<br>|  | 2025-08-06 14:30 | Resolved | 3 | 1 | 3 | 1 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 4971039 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-07-29 20:25 | Cleared | 1 | 1 | 3 | 1 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 4986499 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-07-29 20:24 | Cleared | 1 | 1 | 3 | 1 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5917909 | 1 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-16 16:02 | Cleared | 1 | 1 | 3 | 2 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5917931 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-16 16:02 | Cleared | 1 | 1 | 3 | 2 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5999008 | 3 of 4 | xx/xx/xxxx | Credit | Audited LTV Exceeds Guideline LTV | Audited LTV exceeds guideline LTV. The borrower is xxxxx. Per guidelines, xxxxx Borrowers must use DSCR Grade at a maximum LTV of 55% for a cash-out refinance. A formal exception is missing from the loan file. <br>|  | Document Uploaded. Please see the Exception. - 10/30/2025<br>| Exception has been received - 10/30/2025<br>| 5+ years credit history. No consumer late payments in the last 24 months. 2+ borrowers on the loan | 2025-10-30 01:36 | Waived | 3 | 2 | 3 | 2 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5999038 | 4 of 4 | xx/xx/xxxx | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. The borrower is a foreign national without US credit history. Per guidelines, the lender will accept a bank reference letter or other financial institution letter (e.g., mortgage company, credit card company), required for all borrowers who provide income or assets for qualification purposes, from a financial institution dated within 90 days of the note date, This documentation is missing from the loan file. <br>|  | Document Uploaded. Please see the Reference Letter. - 10/24/2025<br>| Bank reference letter has been received - 10/30/2025<br>|  | 2025-10-30 01:35 | Resolved | 3 | 1 | 3 | 2 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6248280 | 1 of 3 | xx/xx/xxxx | Property | Missing Doc - Updated Completion Report (442/1004D) Missing | The loan file did not contain the updated completion report (442/1004D) as required. <br>|  | Document Uploaded. Uploaded replacement costs - 11/24/2025<br>| BUILDING CERTIFICATE OF OCCUPANCY provided. Condition resolved. - 11/30/2025<br>|  | 2025-11-30 20:48 | Resolved | 3 | 1 | 3 | 1 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6248294 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-14 06:19 | Cleared | 1 | 1 | 3 | 1 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6323532 | 3 of 3 | xx/xx/xxxx | Credit | Hazard insurance dwelling coverage is not sufficient | Provide insurance company correspondence that the policy coverage amount is sufficient to cover the replacement cost of the subject structure. <br>|  | Document Uploaded. there is a Checklist of coverage in the file showing xxxxx is the replacement amount - 12/01/2025 <br> Document Uploaded. Uploaded Cert of Occupancy - 11/24/2025 | Dwelling coverage form provided. Condition resolved. - 12/03/2025<br> Coverage page provided showing dwelling coverage at xxxxx the loan amount is xxxxx. The current dwelling amount is not sufficient. Condition upheld. - 11/30/2025 |  | 2025-12-03 19:49 | Resolved | 3 | 1 | 3 | 1 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7074664 | 1 of 5 | xx/xx/xxxx | Credit | Confirm cash out to borrower does not exceed guideline maximum. | Confirm cash out to borrower does not exceed guideline maximum. Max cash out is xxxxx for CLTV >65%. Per 1008 the CLTV is 75%. No exception in file for cash out exceeding max based on CLTV. Confirm cash out amount meets guidelines. Max cash out is xxxxx for CLTV >65%. Per 1008 the CLTV is 75%. No exception in file for cash out exceeding max based on CLTV. <br>|  | Max cash out is xxxxx for CLTV >65%. Per 1008 the CLTV is 75%. No exception in file for cash out exceeding max based on CLTV. - 03/11/2026 <br> Document Uploaded. Please review uploaded exception - 03/10/2026 | Exception approval provided. Condition waived. - 03/13/2026<br> Max cash out is xxxxx for CLTV >65%. Per 1008 the CLTV is 75%. No exception in file for cash out exceeding max based on CLTV. - 03/11/2026 | Revolving debt is under 30%, 5 years on current job, Residual income >=xxxxx, DTI >=10% lower than loan program, 10 years or more in<br> the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score >40 points than minimum required | 2026-03-13 15:06 | Waived | 1 | 2 | 3 | 2 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7075846 | 2 of 5 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. REO Property xxxxx shows delinquent and due for xxxxx and xxxxx. Please provide an updated statement showing the mortgage is current. <br>|  | We had October 2025 mortgage statement on file ,also the mortgage is reflected on credit report as tradeline 5. We do not need the xxxxx,xxxxx statements. - 01/22/2026 | Docs in file. Condition resolved. - 01/22/2026<br>|  | 2026-01-22 22:05 | Resolved | 3 | 1 | 3 | 2 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7076521 | 3 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-01-14 00:56 | Cleared | 1 | 1 | 3 | 2 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7076522 | 4 of 5 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-01-14 00:56 | Cleared | 1 | 1 | 3 | 2 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7086186 | 5 of 5 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-Appraisal effective date cannot be later than the loan submission date to xxxxxsystem. Resubmission with the same appraisal is not allowed. This file was marked as invalid due to the borrower receiving too much cash back at closing and the exception was initially denied. I quickly submitted the loan to xxxxx, but then our exception was approved. Meanwhile I had ordered an appraisal with xxxxx and the 2nd appraisal that was ordered with xxxxx Mortgage via xxxxx Desk was unable to locate an appraiser for 2.5 weeks, they actually were just able to source an appraiser. we just received the appraisal report from xxxxx today. A formal exception is in file. <br>|  |  |  | Compensating factors-Borrowers revolving debt is under 30%, DTI >=10% lower than loan program, no mortgage & consumer late payments within last 24 months, and 5+ credit history. Borrower 5 years on current job, Residual income xxxxx, and 10 years or more in the same line of employment. Borrower credit score >40 points than minimum required. | 2026-03-13 15:43 | Waived | 2 | 2 | 3 | 2 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6164828 | 1 of 4 | xx/xx/xxxx | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. The residency letter and the bank reference letter for the borrower has been provided, but the residency letter and the bank reference letter for the coborrower is missing from the loan file. <br>|  | Co-borrower's assets were not used for the subject transaction that's why only for borrower xxxxx xxxxx a credit reference and residence letter was provided. - 11/10/2025 | B2 has no assets in the subject transaction. Credit reference letter is not required. Condition resolved. - 11/12/2025<br>|  | 2025-11-12 21:19 | Resolved | 3 | 1 | 3 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6179603 | 2 of 4 | xx/xx/xxxx | Credit | Condo - Documentation | The loan file did not contain required condo documentation (ie. Master HOI, Condo Questionnaire, Condo Budget, Project Review). Condo Cert is for a different address of xxxxx and the subject property is 7xxxxx - please provide the updated Condo Questionnaire. <br>|  | Condo approval was provided xxxxx for the project, no need for exception or condo questionnaire. Master policy was on file-page 137;HO6 was on file - pages 139-143 - 11/13/2025 <br> Document Uploaded. Please review ocndo approval ,the subject property is in the same project. - 11/12/2025 | All Condo Documents provided. Condition resolved. - 11/13/2025<br>Condition upheld. Please provide all documents from the images in document provided. Master Policy, Questionnaire, Exception, etc. - 11/12/2025<br>|  | 2025-11-13 21:33 | Resolved | 3 | 1 | 3 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6180161 | 3 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 22:54 | Cleared | 1 | 1 | 3 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6180165 | 4 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-07 22:54 | Cleared | 1 | 1 | 3 | 1 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8276323 | 1 of 4 | xx/xx/xxxx | Credit | Borrower 1 Credit Report is Expired | Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Provide all pages to updated credit report (Reporting 1/26) <br>|  | Document Uploaded. It is valid till 5/16 - 03/26/2026<br>| Borrower 1 Credit Report is not Expired. - 03/27/2026<br>Updated CR provided. Condition resolved. - 03/27/2026<br>|  | 2026-03-27 14:47 | Resolved | 3 | 1 | 3 | 1 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8276324 | 2 of 4 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). <br>|  | Document Uploaded. Soft Pull is on file - 03/26/2026<br>| Borrower 1 Gap Credit Report is not expired. - 03/27/2026<br>GAP CR provided. Condition resolved. - 03/27/2026<br>|  | 2026-03-27 14:47 | Resolved | 3 | 1 | 3 | 1 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8291440 | 3 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 20:09 | Cleared | 1 | 1 | 3 | 1 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8292583 | 4 of 4 | xx/xx/xxxx | Compliance | Disclosure - ROR/Incorrect Form:Same creditor (H9) version required | The consumer is refinancing with the original (same) creditor (new advance of money with the same creditor). RTC Model H-8 was provided; however, model H-9 should have been used. Truth in Lending Act (Regulation Z) 12 CFR 1026.23(b)(1)(v), (a). <br>|  | Document Uploaded. Please find response from our Compliance dept attached - 04/07/2026 <br>Document Uploaded. Please find response from our Closing manager. It should not be an issue - 03/26/2026<br>| Confirmed H-8 form is acceptable for a rate/term refi with the same original lender - 04/08/2026<br>The consumer is refinancing with the original (same) creditor (new advance of money with the same creditor). RTC Model H-8 was provided; however, model H-9 should have been used. Truth in Lending Act (Regulation Z) 12 CFR 1026.23(b)(1)(v), (a).<br> - 03/27/2026<br>|  | 2026-04-08 14:37 | Resolved | 3 | 1 | 3 | 1 |
| 10 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 6842583 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-29 23:13 | Cleared | 1 | 1 | 3 | 1 |
| 10 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 6842595 | 2 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Provide utility bill for primary residence supporting subject is an investment property. Appraiser states property is owner occupied. <br>|  | Document Uploaded. The subject loan is "Purchase of investment - Foreign National DSCR". Please see the attached certification of residence from CPA for current residence. - 01/07/2026<br>| CPA Letter provided states Borrower lives in xxxxx, xxxxx. Appraisal is marked as Vacant. - 01/12/2026 |  | 2026-01-12 16:10 | Resolved | 3 | 1 | 3 | 1 |
| 10 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 6842599 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-29 23:15 | Cleared | 1 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6348885 | 1 of 3 | xx/xx/xxxx | Property | Loan Purpose is Purchase but Purchase Contract Doc is Missing | Loan purpose is purchase and valuation type of purchase contract has not been selected. <br>|  | Document Uploaded. Please find attached - 12/08/2025<br>| Purchase contract provided. Condition resolved. - 12/09/2025<br>Purchase Contract Doc is not Missing, or is Not Applicable. - 12/09/2025<br>|  | 2025-12-09 20:00 | Resolved | 3 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6355142 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-23 04:04 | Cleared | 1 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6448655 | 3 of 3 | xx/xx/xxxx | Credit | Cash reserves less than required by guidelines | Total Cash reserves of xxxxx are less than xxxxx. No receipt/documentation in file showing gift xxxxx received <br>|  | Document Uploaded. Please find attached - 12/08/2025<br>| Gift letter provided. Condition resolved. - 12/09/2025<br>Total Cash reserves are greater than $0. - 12/09/2025<br>|  | 2025-12-09 20:07 | Resolved | 3 | 1 | 3 | 1 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6405789 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-26 18:59 | Cleared | 1 | 1 | 3 | 1 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6405795 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-26 19:00 | Cleared | 1 | 1 | 3 | 1 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6533012 | 3 of 3 | xx/xx/xxxx | Property | Appraisal - Other | There are additional appraisal findings. Subject property is being purchased as an investment property. Appraiser to correct report as an investment and provide a comparable rent schedule. <br>|  | Document Uploaded. Please see attached xxxxx. Per UW, AirDNA was used. No revised appraisal or 1007 needed due to this. - 03/27/2026 | Comparable rent schedule provided. Condition resolved. - 03/31/2026<br>|  | 2026-03-31 12:57 | Resolved | 3 | 1 | 3 | 1 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6901846 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-01-02 21:04 | Cleared | 1 | 1 | 3 | 1 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6984042 | 2 of 3 | xx/xx/xxxx | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. The borrower is a foreign national. Per guidelines, 3rd party evidence of residence where the borrower lives, with translation – for example, but not limited to CPA or tax preparer letter, utility or third-party bill, tax notice, government or verifiable third-party letter specifying borrower's primary address is required. This documentation is missing from the loan file. <br>|  | Utility bill was on file pages 280-285 of credit package with primary address disclosed - 01/14/2026<br>| Utility Bill located on page 101. - 01/21/2026<br>Condition upheld. Can not locate utility bill in file. Provide utility bill. - 01/16/2026<br>|  | 2026-01-21 20:10 | Resolved | 3 | 1 | 3 | 1 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6984411 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-01-08 16:02 | Cleared | 1 | 1 | 3 | 1 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8319847 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 20:08 | Cleared | 1 | 1 | 3 | 1 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8334698 | 2 of 3 | xx/xx/xxxx | Credit | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Coverage Amount - Hazard insurance amount is less than required coverage amount. <br>|  | Document Uploaded. Please see attached HOI insurance policy. Page 2 has Special conditions which states 100% replacement cost - 04/01/2026<br>| Hazard Insurance provided. Policy has 100% RC. Condition resolved. - 04/02/2026<br>|  | 2026-04-02 19:25 | Resolved | 3 | 1 | 3 | 1 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8348807 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-26 21:39 | Cleared | 1 | 1 | 3 | 1 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7184305 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-01-21 13:42 | Cleared | 1 | 1 | 3 | 1 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7200628 | 2 of 3 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). UDM report 11 days <br>|  | Document Uploaded. Unable to active xxxxx with day after - Fraud guard must be current date. - 01/23/2026 | UDM provided. Condition resolved. - 01/23/2026<br>|  | 2026-01-23 22:23 | Resolved | 3 | 1 | 3 | 1 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7201036 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-01-21 13:42 | Cleared | 1 | 1 | 3 | 1 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8370083 | 1 of 4 | xx/xx/xxxx | Credit | Audited LTV Exceeds Guideline LTV | Audited LTV exceeds guideline LTV. Approved exception is present for LTV of 75% for Foreign National. <br>|  |  |  | Mortgage payment history 24 months, 5 year credit history no lates. Credit score higher than minimum. | 2026-03-30 17:16 | Waived | 2 | 2 | 3 | 2 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8370086 | 2 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-27 23:23 | Cleared | 1 | 1 | 3 | 2 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8370089 | 3 of 4 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. Difference between two appraisals exceeds 10%. <br>|  | We take xxxxx as AV from Appraisal 2 datedxxxxx. Appraisal 1 was dated earlier xxxxx and is not supported, that is why second full appraisal was ordered. We took the lower AV of two. There is no requirement that 2nd appraisal should be not more that 10% cheaper than 1st Appraisal. - 04/01/2026 | 2 appraisals in file. Condition resolved. - 04/02/2026<br>|  | 2026-04-02 21:19 | Resolved | 3 | 1 | 3 | 2 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8370097 | 4 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-27 23:25 | Cleared | 1 | 1 | 3 | 2 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8128911 | 1 of 3 | xx/xx/xxxx | Credit | Missing Income - Bank Statements | The guidelines state that bank statements must be the most recent consecutive months available as of the application date. The last bank statement in the file is for xxxxx. The loan closed on xxxxx Therefore, the xxxxx, xxxxx, and xxxxx bank statements should have been included in the loan qualification. Please provide the missing bank statements.<br>|  | Submission date is xxxxx, last month xxxxx 2025 BS is provided. - 03/21/2026 | Submission date is xxxxx. Last month xxxxx BS is in file. Condition resolved. - 03/23/2026 |  | 2026-03-23 21:12 | Resolved | 3 | 1 | 3 | 1 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8133175 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-16 18:05 | Cleared | 1 | 1 | 3 | 1 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8139121 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-16 23:16 | Cleared | 1 | 1 | 3 | 1 |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8683246 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-15 17:23 | Cleared | 1 | 1 | 1 | 1 |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8683247 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-15 17:23 | Cleared | 1 | 1 | 1 | 1 |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8683248 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-15 17:23 | Cleared | 1 | 1 | 1 | 1 |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8302735 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 22:27 | Cleared | 1 | 1 | 1 | 1 |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8302745 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 22:27 | Cleared | 1 | 1 | 1 | 1 |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8318699 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 19:14 | Cleared | 1 | 1 | 1 | 1 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8021763 | 1 of 3 | xx/xx/xxxx | Compliance | Loan Originator NMLS Status is Unknown | Loan Originator NMLS status is unknown. Unable to locate NMLS ID# provided for LO or xxxxx Mortgage. <br>|  | xx DSCR - 03/12/2026 | Not required - 03/16/2026<br>| Unable to locate NMLS ID# provided for LO orxxxxx | 2026-03-16 17:43 | Resolved | 3 | 1 | 3 | 1 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8052636 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-11 18:34 | Cleared | 1 | 1 | 3 | 1 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8053904 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-11 19:24 | Cleared | 1 | 1 | 3 | 1 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7976328 | 1 of 3 | xx/xx/xxxx | Compliance | Note Does Not Indicate a Prepayment Penalty but CD Indicates a Prepayment Penalty | Note does not indicate a prepayment penalty but CD indicates a prepayment penalty. <br>|  | Document Uploaded. - 03/17/2026<br>| The Note and CD prepayment penalty issue resolved - 03/20/2026<br>Prepayment addendum to the note is in the file. Finding in error - 03/18/2026<br>|  | 2026-03-20 18:25 | Resolved | 3 | 1 | 3 | 1 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7977642 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-10 19:58 | Cleared | 1 | 1 | 3 | 1 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8032565 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. <br>|  | Document Uploaded. CU is 1.2 - 03/17/2026<br>| 3rd party valuation provided. Condition resolved. - 03/18/2026<br>|  | 2026-03-18 15:15 | Resolved | 3 | 1 | 3 | 1 |
| 16 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 7710025 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-02-20 00:14 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 7710026 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-02-20 00:14 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 7710027 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-02-20 00:14 | Cleared | 1 | 1 | 1 | 1 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8027415 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-10 18:14 | Cleared | 1 | 1 | 1 | 1 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8027425 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-10 18:14 | Cleared | 1 | 1 | 1 | 1 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8074584 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 16:02 | Cleared | 1 | 1 | 1 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8254124 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-22 18:30 | Cleared | 1 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8267909 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 16:42 | Cleared | 1 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 827xxxxx9 | 3 of 3 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). <br>|  | Document Uploaded. - 04/21/2026 <br> Hello, don't see any issues here: Credit Report order date xxxxx+ 120 days = xxxxx. xxxxx start date xxxxx, End date xxxxx.<br> - 04/20/2026 <br> Document Uploaded. Credit report expiration date is xxxxx. - 03/30/2026 | GAP CR provided. Condition resolved. - 04/21/2026<br>Condition upheld. Provided UDM. - 04/20/2026<br>Condition upheld. Provided UDM. - 03/31/2026<br>|  | 2026-04-21 21:01 | Resolved | 3 | 1 | 3 | 1 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8303164 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 23:06 | Cleared | 1 | 1 | 1 | 1 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8303182 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 23:06 | Cleared | 1 | 1 | 1 | 1 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8315815 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 16:54 | Cleared | 1 | 1 | 1 | 1 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7620634 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing verification of mortgage for subject property with xxxxx <br>|  | Document Uploaded. Please see the VoM. - 02/17/2026<br>| VOR/VOM provided. Condition resolved. - 02/18/2026<br>|  | 2026-02-18 14:25 | Resolved | 3 | 1 | 3 | 1 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7620780 | 2 of 3 | xx/xx/xxxx | Credit | Calculated DSCR does not meet the Minimum DSCR allowed | The Calculated DSCR of '0.659' is less than the minimum required DSCR of'0.66'. Score is 0.659 Rounded is 0.66 <br>|  |  |  |  | 2026-02-14 00:50 | Cleared | 1 | 1 | 3 | 1 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7625134 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-02-15 16:18 | Cleared | 1 | 1 | 3 | 1 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8316461 | 1 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 17:24 | Cleared | 1 | 1 | 3 | 2 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8321899 | 2 of 4 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. CU is a 2.9 and LCA is not eligible <br>|  | Document Uploaded. - 04/03/2026<br>| 3rd party valuation provided. Condition resolved. - 04/06/2026<br>|  | 2026-04-06 20:19 | Resolved | 3 | 1 | 3 | 2 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8323579 | 3 of 4 | xx/xx/xxxx | Credit | Credit Documentation - Undisclosed Liabilities | An undisclosed liability was found on the updated credit report that was not located on the original credit report. Please provide documentation to support liabilities as listed on the 1003 for xxxxx iao xxxxx a month <br>|  | Document Uploaded. This came up from a xxxxx variance in fraud guard <br> - 04/03/2026 | UDM provided. Condition resolved. - 04/06/2026<br>|  | 2026-04-06 20:14 | Resolved | 3 | 1 | 3 | 2 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8323650 | 4 of 4 | xx/xx/xxxx | Credit | Program Parameters - Borrower/Business Entity Ineligibility | Program Parameters - Borrower/Business Entity Ineligibility. <br>|  | Per guidelines borrower is non-permanent resident doing cash out requires exception. - 03/25/2026 <br>|  | In accordance with the guidelines, borrower is non-permanent resident doing cash out requires exception. The lender has granted this exception and provided the following compensating factors: Revolving debt is under 30%, 5 years on current job, Residual income xxxxx, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, repeat client. Documentation of the exception can be found on page 602. | 2026-03-25 22:52 | Waived | 2 | 2 | 3 | 2 |
| 69 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8278831 | 1 of 3 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). <br>|  | Hello, Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to LA. It was agreed that coverage on Title commitment should be removed from the scope of the review. - 03/30/2026<br>| A&D does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. - 04/01/2026<br>A&D does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. - 04/01/2026<br>|  | 2026-04-01 17:28 | Resolved | 3 | 1 | 3 | 1 |
| 69 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8279085 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 15:39 | Cleared | 1 | 1 | 3 | 1 |
| 69 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8313792 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-25 15:29 | Cleared | 1 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8278843 | 1 of 4 | xx/xx/xxxx | Credit | Gift Letter - No Evidence for Transfer of Funds | No evidence of the transfer of gift funds from the donor to the borrower was located in the file. Need transaction page of borrower receiving the xxxxx gift from xxxxx<br>|  | Document Uploaded. - 04/06/2026<br>| Transaction report provided. Condition resolved.. - 04/07/2026<br>|  | 2026-04-07 13:29 | Resolved | 3 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8278906 | 2 of 4 | xx/xx/xxxx | Credit | Gift Letter - Donor Qualification | The gift donor does not qualify under the terms of the applicable guidelines. A copy of the donor's withdrawal slip and the borrower's deposit slip, or<br> o A copy of the donor's check to the closing agent, <br>|  | Document Uploaded. Attached is wire confirmation for xxxxx from xxxxx, and her xxxxx gift was transferred directly into xxxxx acct - 04/06/2026 | Docs provided. Condition resolved. - 04/07/2026<br>|  | 2026-04-07 13:32 | Resolved | 2 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8293965 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-24 17:25 | Cleared | 1 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8314034 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 15:41 | Cleared | 1 | 1 | 3 | 1 |
| 42 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8149613 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-17 13:55 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8149638 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-17 13:56 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8157409 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-17 17:20 | Cleared | 1 | 1 | 1 | 1 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 7506309 | 1 of 3 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). Coverage is xxxxxand loan amount is xxxxx. <br>|  | Document Uploaded. Please see the Title Policy. - 02/11/2026<br>| Update title report provided. Condition resolved. - 02/12/2026<br>|  | 2026-02-12 16:45 | Resolved | 3 | 1 | 3 | 1 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 7506322 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-02-08 15:18 | Cleared | 1 | 1 | 3 | 1 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 7525464 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-02-09 22:32 | Cleared | 1 | 1 | 3 | 1 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8226805 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-19 22:41 | Cleared | 1 | 1 | 1 | 1 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8226914 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-19 22:41 | Cleared | 1 | 1 | 1 | 1 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8236339 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-20 14:23 | Cleared | 1 | 1 | 1 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8128534 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-16 21:30 | Cleared | 1 | 1 | 4 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8130162 | 2 of 4 | xx/xx/xxxx | Compliance | Disclosure - ROR/Incorrect Form:Same creditor (H9) version required | The consumer is refinancing with the original (same) creditor (new advance of money with the same creditor). RTC Model H-8 was provided; however, model H-9 should have been used. Truth in Lending Act (Regulation Z) 12 CFR 1026.23(b)(1)(v), (a). The RTC form provided was incorrect. It should have been an H-8 since the loan is being refinanced with the same lender. <br>|  | Document Uploaded. Please see attached executed RTCs on H-9 forms. - 03/19/2026<br>| The consumer is refinancing with the original (same) creditor. RTC Model H-9 has been provided. - 03/19/2026<br>The consumer is refinancing with a new creditor. RTC Model H-8 has been provided. - 03/19/2026<br>The consumer is refinancing with the original (same) creditor. RTC Model H-9 has been provided. - 03/19/2026<br>The consumer is refinancing with a new creditor. RTC Model H-8 has been provided. - 03/19/2026<br>Received correct form H-9 signed at closing - 03/19/2026<br>|  | 2026-03-19 13:27 | Resolved | 3 | 1 | 4 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8130260 | 3 of 4 | xx/xx/xxxx | Compliance | TRID: Missing Initial Closing Disclosure | The loan file does not contain the initial Closing Disclosure. <br>|  | Document Uploaded. Please see attached initial closing disclosure. - 03/18/2026<br>| Received ICD - 03/19/2026<br>|  | 2026-03-19 13:34 | Resolved | 4 | 1 | 4 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8138288 | 4 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-16 21:37 | Cleared | 1 | 1 | 4 | 1 |
| 17 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7813227 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-02-26 00:14 | Cleared | 1 | 1 | 1 | 1 |
| 17 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7813234 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-02-26 00:15 | Cleared | 1 | 1 | 1 | 1 |
| 17 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7828304 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-02-26 19:10 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8104731 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-13 19:48 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8104735 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-13 19:52 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8104747 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-13 19:52 | Cleared | 1 | 1 | 1 | 1 |
| 44 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8189731 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-18 17:40 | Cleared | 1 | 1 | 3 | 1 |
| 44 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8194211 | 2 of 3 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. provide documentation to support the following debt associated with the following REOs<br> xxxxx of xxxxx<br> xxxxx of xxxxx<br> xxxxx of xxxxx<br>|  | Document Uploaded. Please see attached. - 03/24/2026<br>| Docs provided. Condition resolved. - 03/25/2026<br>|  | 2026-03-25 15:04 | Resolved | 3 | 1 | 3 | 1 |
| 44 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8199547 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-18 22:30 | Cleared | 1 | 1 | 3 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8210788 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-19 14:37 | Cleared | 1 | 1 | 1 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8217472 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-19 17:24 | Cleared | 1 | 1 | 1 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8242974 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-20 16:44 | Cleared | 1 | 1 | 1 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8247379 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-20 19:42 | Cleared | 1 | 1 | 3 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8275180 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 21:35 | Cleared | 1 | 1 | 3 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8292181 | 3 of 4 | xx/xx/xxxx | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI exceeds guideline DTI. Calculated income using xxxxx Bank statement #xxxxx / 50% expense factor used per guidelines. Borrower is using two xxxxx xxxxx Bank Statements from xxxxx xxxxx. Monthly income calculated from this statement: xxxxx Additional xxxxx Statement) xxxxx. Total Income xxxxx. Income does not support income being used with 50% expense factor applied. There is "No" evidence of an expense factor used/applied on lender's income calculations, nor an expense factor documented on CPA Letter or loan file. <br>|  | Both BS are personal. Expense factors are not required for personal accounts. According to Non-Qm guidelines xxxxx - 04/14/2026 <br> Document Uploaded. Borrower provided Two personal bank statement for the 12-month period; hence, expense ratio for personal bank statement is not required. - 03/30/2026 | Personal bank statements being used no expense factor required per guidelines. Condition resolved. - 04/16/2026<br> Audited DTI of 45.95% is less than or equal to Guideline DTI of 50% - 04/16/2026<br> Condition upheld. xxxxx acct # xxxxx statement ending xxxxx and xxxxx # xxxxx statement ending xxxxx provided and is already in file. Income does not support income being used with 50% expense factor applied. There is "No" evidence of an expense factor used/applied on lender's income calculations, nor an expense factor documented on CPA Letter or loan file. - 03/31/2026 |  | 2026-04-16 17:55 | Resolved | 3 | 1 | 3 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8292315 | 4 of 4 | xx/xx/xxxx | Credit | Income - Income Documentation Missing | The loan file did not contain the required income documentation. Loan file is missing evidence of Business expense factor. CPA letter does not state an expense factor nor is there evidence of what expense factor is being used in the loan file. DTI is exceeded using the standard expense factor per guidelines. <br>|  |  | Condition set in error. Personal bank statements being used no expense factor required per guidelines. - 04/16/2026<br>|  | 2026-04-16 17:55 | Void | 1 | 1 | 3 | 1 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7878836 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-02 19:26 | Cleared | 1 | 1 | 1 | 1 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7878855 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-02 19:27 | Cleared | 1 | 1 | 1 | 1 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7878861 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-02 19:27 | Cleared | 1 | 1 | 1 | 1 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8252666 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-23 18:11 | Cleared | 1 | 1 | 4 | 1 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8252670 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-21 19:02 | Cleared | 1 | 1 | 4 | 1 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8262962 | 3 of 3 | xx/xx/xxxx | Compliance | TRID: Missing Initial Closing Disclosure | The loan file does not contain the initial Closing Disclosure. <br>|  | Executed Initial CD provided; comp testing complete. Finding is resolved. - 03/24/2026 <br>Document Uploaded. Please review uploaded initial CD - 03/23/2026<br>| Executed Initial CD provided; comp testing complete. Finding is resolved. - 03/24/2026<br>|  | 2026-03-24 16:35 | Resolved | 4 | 1 | 4 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8138022 | 1 of 5 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Missing | Borrower 1 Gap Credit Report is Missing <br>|  | GAP CR provided. Condition resolved. - 03/20/2026<br>| Borrower 1 Gap Credit Report is not missing. - 03/25/2026<br>GAP CR provided. Condition resolved. - 03/20/2026<br>|  | 2026-03-25 20:26 | Resolved | 4 | 1 | 4 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8138023 | 2 of 5 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. <br>|  | Document Uploaded. Please see attached UW's email. Per UW "This is Purchase. We do not need Verification of mortgage for the subject property on Purchase due to it's not related to the borrower. I assume that they meant the Rent verification since the borrower is 1st time homebuyer. But on DSCR loans, as far as I know, we go by the amount which was submitted by the broker and no verification needed."<br> - 03/24/2026 <br>Document Uploaded. Please see attached REO docs. - 03/19/2026<br>| VOR/VOM provided. Condition resolved. - 03/25/2026<br>Condition upheld. REO report provided for wrong address. Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is missing for subject. - 03/20/2026<br>|  | 2026-03-25 20:27 | Resolved | 3 | 1 | 4 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8141248 | 3 of 5 | xx/xx/xxxx | Credit | Missing Business Purpose Affidavit | File is missing statement of business purpose. Provide signed copy <br>|  | Document Uploaded. Please see attached business purpose affidavit. - 03/19/2026<br>| Signed business purpose affidavit provided. Condition resolved. - 03/20/2026<br>|  | 2026-03-20 17:44 | Resolved | 3 | 1 | 4 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8165398 | 4 of 5 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-17 21:38 | Cleared | 1 | 1 | 4 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8165405 | 5 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-17 21:38 | Cleared | 1 | 1 | 4 | 1 |
| 68 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8288499 | 1 of 3 | xx/xx/xxxx | Compliance | Missing Tangible Net Benefit Disclosure | Tangible Net Benefit Disclosure was not provided. <br>|  | Net tangible benefit form not required for NQM loans. The Senior UW reviews the benefits to the borrower at their discretion from the GL. This was uncontrolled Cashout.<br> xxxxx: In keeping with the commitment of responsible lending, all primary residence and second home refinance transactions must have a benefit to the borrower, as evidenced by at least one or more of the <br> following:<br> • Balloon payoff<br> • Title transfer<br> • Property retention<br> • Rate reduction<br> • P&I reduction<br> • Debt reduction<br> • Avoidance of Foreclosure<br> • Uncontrolled cash-out - X - 03/30/2026 | Confirmed TNB not required - 03/31/2026<br>|  | 2026-03-31 13:53 | Resolved | 3 | 1 | 3 | 1 |
| 68 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8295934 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 18:19 | Cleared | 1 | 1 | 3 | 1 |
| 68 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8313009 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 15:21 | Cleared | 1 | 1 | 3 | 1 |
| 56 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8249590 | 1 of 3 | xx/xx/xxxx | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI exceeds guideline DTI. Lender DTI 49.63, Auditor DTI 54.41. Lender used xxxxx/12=xxxxx for taxes. Auditor calculated taxes using the total amount xxxxx/12=xxxxx. Lender used xxxxxfor rental income, taxes and insurance was not deducted no P&I payment due to loan being paid off. There are lease agreements and proof of deposits in the file. Auditor deducted taxes and insurance, used xxxxx as rental income. <br>|  | Document Uploaded. Please review uploaded exception - 03/30/2026<br>| Exception approval provided. Condition waived. - 03/31/2026<br>| No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum. | 2026-03-31 16:58 | Waived | 3 | 2 | 3 | 2 |
| 56 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8249625 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-23 19:04 | Cleared | 1 | 1 | 3 | 2 |
| 56 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8268396 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 17:07 | Cleared | 1 | 1 | 3 | 2 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8347664 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-26 21:22 | Cleared | 1 | 1 | 3 | 2 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8349272 | 2 of 4 | xx/xx/xxxx | Credit | Named Insured on Hazard Insurance does not match Borrower(s) Name(s) | Named insured does not match borrower(s) name(s). In accordance with the guidelines, the named insured does not match on the HOI and therefore requires an exception. The lender has granted this exception, in file page 493 <br>|  |  |  | The lender has granted this exception based on the following compensating factors: No credit events past 40 months, 2+ borrowers on the loan, Reserves >6 months. | 2026-03-27 17:14 | Waived | 2 | 2 | 3 | 2 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8359073 | 3 of 4 | xx/xx/xxxx | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. Please provide 1 bank reference letter for the borrower indicating the account has been open for at least two years <br>|  | Document Uploaded. We agree, couldn't locate in the package that was uploaded. Page 4 has the two years needed. - 03/30/2026<br>| LOE provided. Condition resolved. - 03/31/2026<br>|  | 2026-03-31 21:23 | Resolved | 3 | 1 | 3 | 2 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8359270 | 4 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-27 14:53 | Cleared | 1 | 1 | 3 | 2 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8054228 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-11 19:37 | Cleared | 1 | 1 | 3 | 1 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8054263 | 2 of 3 | xx/xx/xxxx | Credit | Borrower 1 Credit Report is Incomplete | Borrower 1 Credit Report is Partially Present. Borrower does not have credit report, reference letter missing <br>|  | Document Uploaded. - 03/12/2026<br>| Credit reference letter provided. Condition resolved. - 03/16/2026<br>|  | 2026-03-16 15:28 | Resolved | 3 | 1 | 3 | 1 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8056568 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-11 21:15 | Cleared | 1 | 1 | 3 | 1 |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8077917 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-12 18:10 | Cleared | 1 | 1 | 3 | 1 |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8083715 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 22:23 | Cleared | 1 | 1 | 3 | 1 |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8107618 | 3 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing VOR for current residence <br>|  | VOR is not required. Purchase loan FTHB. - 03/19/2026<br>| VOR is not required. Purchase loan FTHB. - 03/19/2026<br>VOR is not required. Purchase loan FTHB. - 03/19/2026<br>|  | 2026-03-19 12:58 | Resolved | 3 | 1 | 3 | 1 |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8094656 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-13 14:04 | Cleared | 1 | 1 | 1 | 1 |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8094756 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-13 14:05 | Cleared | 1 | 1 | 1 | 1 |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8094822 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-13 14:06 | Cleared | 1 | 1 | 1 | 1 |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 7858271 | 1 of 3 | xx/xx/xxxx | Property | Appraisal - Miscellaneous | The subject appraisal reflected issues. Total number of units, total number of units sold, etc. listed on the condo questionnaire, does not match the numbers listed on the appraisal. <br>|  | Document Uploaded. Number of units info in appraisal and questionnaire are not compared per GLs. - 03/05/2026<br>| UW email provided. Number of units info in appraisal and questionnaire are not compared per GLs. Condition resolved. - 03/09/2026<br>|  | 2026-03-09 13:42 | Resolved | 3 | 1 | 3 | 1 |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 7879167 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-02 19:40 | Cleared | 1 | 1 | 3 | 1 |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 7900397 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-03 18:04 | Cleared | 1 | 1 | 3 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8498994 | 1 of 4 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). Provide Policy with additional Coverage. <br>|  | Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to LA. It was agreed that coverage on Title commitment should be removed from the scope of the review - 04/07/2026<br>| A&D does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. Condition resolved - 04/08/2026<br>A&D does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. Condition resolved - 04/08/2026<br>|  | 2026-04-08 19:37 | Resolved | 3 | 1 | 3 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8500179 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-06 15:08 | Cleared | 1 | 1 | 3 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8500204 | 3 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-06 15:08 | Cleared | 1 | 1 | 3 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8511133 | 4 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-06 21:30 | Cleared | 1 | 1 | 3 | 1 |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8072276 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 15:26 | Cleared | 1 | 1 | 3 | 1 |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8097768 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-13 15:44 | Cleared | 1 | 1 | 3 | 1 |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8104551 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. Missing third party valuation product <br>|  | Document Uploaded. Please see attached AVM. - 03/16/2026<br>| AVM provided and was already in file. Condition resolved. - 03/17/2026<br>|  | 2026-03-17 14:53 | Resolved | 3 | 1 | 3 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8260988 | 1 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 14:53 | Cleared | 1 | 1 | 3 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8270746 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-23 18:43 | Cleared | 1 | 1 | 3 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8270788 | 3 of 4 | xx/xx/xxxx | Credit | Gift Letter - No Evidence for Transfer of Funds | No evidence of the transfer of gift funds from the donor to the borrower was located in the file. <br>|  | Document Uploaded. Transfer of Gift confirmation uploaded and attached. - 03/27/2026<br>| Wire transfer provided. Condition resolved. - 03/30/2026<br>|  | 2026-03-30 19:16 | Resolved | 3 | 1 | 3 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8271373 | 4 of 4 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. provide supporting documentation to support the following properties, additional taxes/HOA payment of the following<br> xxxxx xxxxx<br> xxxxx xxxxx<br> xxxxx xxxxx<br>|  | Document Uploaded. Please see the attached uploads for the following properties-xxxxx- xxxxx<br> xxxxx and xxxxxLOX provided. - 03/27/2026 | Docs provided. Condition resolved. - 03/30/2026<br>|  | 2026-03-30 19:20 | Resolved | 3 | 1 | 3 | 1 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8100351 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-13 16:46 | Cleared | 1 | 1 | 2 | 2 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8108987 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-13 23:35 | Cleared | 1 | 1 | 2 | 2 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8109010 | 3 of 3 | xx/xx/xxxx | Property | Property Issue - Greater than 4 unit property which exceeds guidelines | The subject appraisal verified that the property is greater than 4 units which is not allowed per guidelines. In accordance with the guidelines, the property is a 10-unit multi-residence and therefore requires an exception. The lender has granted this exception based on the following compensating factors: No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months. Documentation of the exception can be found on page 634. <br>|  |  |  | In accordance with the guidelines, the property is a 10-unit multi-residence and therefore requires an exception. The lender has granted this exception based on the following compensating factors: No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months. Documentation of the exception can be found on page 634. | 2026-03-13 23:47 | Waived | 2 | 2 | 2 | 2 |
| 71 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8312602 | 1 of 3 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). <br>|  | Document Uploaded. Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to LA. It was agreed that coverage on Title commitment should be removed from the scope of the review<br> Title policy covers loan amount. - 04/01/2026<br>| Title Docs provided. Condition resolved. - 04/02/2026<br>Title Docs provided. Condition resolved. - 04/02/2026<br>|  | 2026-04-02 17:00 | Resolved | 3 | 1 | 3 | 1 |
| 71 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8315482 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 16:40 | Cleared | 1 | 1 | 3 | 1 |
| 71 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8317283 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 18:13 | Cleared | 1 | 1 | 3 | 1 |
| 93 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8350885 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-27 00:04 | Cleared | 1 | 1 | 1 | 1 |
| 93 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8350887 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-27 00:04 | Cleared | 1 | 1 | 1 | 1 |
| 93 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8350890 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-27 00:05 | Cleared | 1 | 1 | 1 | 1 |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8219646 | 1 of 3 | xx/xx/xxxx | Credit | Asset 1 Does Not Meet Guideline Requirements | Asset does not meet G/L Requirements. Borrower has 37 NSFs <br>|  |  |  | 5 years on the job, residual income is higher than 3k, DTI is 10% lower than program, 10+ years in the same line of employment. No lates in the last 24 months, LTV 10% below maximum. | 2026-03-19 18:20 | Waived | 2 | 2 | 2 | 2 |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8219713 | 2 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-03-19 18:21 | Cleared | 1 | 1 | 2 | 2 |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8223766 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-19 20:51 | Cleared | 1 | 1 | 2 | 2 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8523914 | 1 of 3 | xx/xx/xxxx | Credit | Missing Lease Agreement | provide supporting document for the rental amount of xxxxx which lender used in calculating DSCR ratio  |  | P24 of the pdf provided shows a 1007 that includes actual rent of xxxxx. Please review. - 04/10/2026 | 1007 in file page 80. Condition resolved. - 04/13/2026<br>|  | 2026-04-13 19:14 | Resolved | 3 | 1 | 3 | 1 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8523984 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-07 14:26 | Cleared | 1 | 1 | 3 | 1 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8523989 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-07 14:26 | Cleared | 1 | 1 | 3 | 1 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8029468 | 1 of 3 | xx/xx/xxxx | Credit | Credit Profile - Mortgage Payment History | A mortgage payment history reflected at least one 30-day late in the last 12 months, which exceeds guidelines. Mortgage statement for second REO not in file <br>|  | Document Uploaded. Please see the Mortgage Statement attached. - 03/14/2026<br>| Mortgage Statement provided. Condition resolved. - 03/16/2026<br>|  | 2026-03-16 19:08 | Resolved | 3 | 1 | 3 | 1 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8029819 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-10 20:03 | Cleared | 1 | 1 | 3 | 1 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8072025 | 3 of 3 | xx/xx/xxxx | Compliance | Federal - Loan Estimate Disclosure Date on or after Closing Disclosure Date | The Last Loan Estimate was provided on (xxxxx) which is on or after (xxxxx), the date on which the Initial Closing Disclosure was provided. Under Regulation Z, a creditor shall not provide a revised version of the Loan Estimate on or after the date on which a creditor provides the Closing Disclosure. (12 CFR 1026.19(e)(4)(ii)) The LE and the Initial CD are both dated forxxxxx<br>|  | This investment cash-out is subject to TRID compliance testing due to consumer debt paid off of the Final CD - 03/12/2026 <br>ICD has been issued instead of a revised LE for this file. There is no revised LE for this loan. - 03/16/2026<br>| Finding was in error. Confirmed the LE in the file, issued xxxxx was for a different property, not the subject property. - 03/17/2026 |  | 2026-03-17 13:32 | Void | 1 | 1 | 3 | 1 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8267877 | 1 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. Per Lender guidelines an eligible secondary valuation product is required. <br>|  | Document Uploaded. Please see the attached AVM used for the Secondary evaluation. - 03/27/2026<br>| 3rd party valuation provided. Condition resolved. - 03/31/2026<br>|  | 2026-03-31 14:53 | Resolved | 3 | 1 | 3 | 1 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8267891 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-23 16:41 | Cleared | 1 | 1 | 3 | 1 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8269745 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 18:05 | Cleared | 1 | 1 | 3 | 1 |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8034687 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-12 16:34 | Cleared | 1 | 1 | 3 | 1 |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8034689 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-12 16:32 | Cleared | 1 | 1 | 3 | 1 |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8075187 | 3 of 3 | xx/xx/xxxx | Compliance | The Final 1003 is Incomplete | The final 1003 is incomplete. There is an additional borrower listed on the Note xxxxx. Please provide the additional intial and final 1003 for borrower2 <br>|  | Document Uploaded. Borrower xxxxx applied for individual credit, xxxxx signed the note as a trustee, loan has non-applicant affidavit. - 03/14/2026 | Non-applicant affidavit provided. Condition resolved. - 03/17/2026<br>The final 1003 is present - 03/17/2026<br>|  | 2026-03-17 19:08 | Resolved | 3 | 1 | 3 | 1 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8315548 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 16:42 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8315555 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 16:42 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8318111 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 18:49 | Cleared | 1 | 1 | 1 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8030099 | 1 of 3 | xx/xx/xxxx | Credit | Credit Profile - Other | There are additional observations that could impact the credit decision and/or quality of the loan. Subject property was listed as the primary residence xxxxx The loan was underwriting as a second home. Please provide clarification and documentation for the primary residence. <br>|  | Document Uploaded. Per xxxxx, xxxxx has 2 properties that they will reside at back and forth and they think they will stay at subject one more often, but they don't want to have their husband sign at closing nor are they going to claim homestead on the property so for us, this is the more conservative and safe route. - 03/17/2026 | LOE provided. Condition resolved. - 03/17/2026<br>|  | 2026-03-17 17:00 | Resolved | 3 | 1 | 3 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8030111 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-10 20:22 | Cleared | 1 | 1 | 3 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8071217 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 14:44 | Cleared | 1 | 1 | 3 | 1 |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8105828 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-13 20:30 | Cleared | 1 | 1 | 1 | 1 |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8131331 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-16 16:53 | Cleared | 1 | 1 | 1 | 1 |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8131450 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-16 17:00 | Cleared | 1 | 1 | 1 | 1 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8156558 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-17 16:40 | Cleared | 1 | 1 | 1 | 1 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8161422 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-17 18:54 | Cleared | 1 | 1 | 1 | 1 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8162266 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-17 19:28 | Cleared | 1 | 1 | 1 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8085204 | 1 of 4 | xx/xx/xxxx | Credit | Flood Insurance Effective Date is after the Note Date | Flood insurance effective date is after the Note date. Disb datexxxxx ; Flood eff date xxxxx<br>|  | Document Uploaded. Please review uploaded current flood policy with effective dates till xxxxx .It's a refinance transaction and we had renewal on file - 03/18/2026 | Prior Flood Insurance policy provided. Condition resolved. - 03/19/2026<br>|  | 2026-03-19 17:18 | Resolved | 3 | 1 | 3 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8097780 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-13 15:45 | Cleared | 1 | 1 | 3 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8127932 | 3 of 4 | xx/xx/xxxx | Property | Missing HOA/Condo Certification | Missing HOA for subject property, provide supporting documentation to support xxxxx monthly.  |  | Document Uploaded. Please review uploaded revised 1008. HOA fees were removed,there are no HOA's .Property is SFR ,appraisal did not reflect any HOA's - 03/19/2026<br>| Docs provided. There are no HOA's. Condition resolved. - 03/19/2026<br>|  | 2026-03-19 17:11 | Resolved | 3 | 1 | 3 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8128162 | 4 of 4 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Missing documentation to reconcile liability expenses. No letter in file stating no HOA<br> 1. Primary-xxxxx. Escrow listed xxxxx, audit accounts for xxxxx. Variance $125.<br> 2. REO-xxxxxEscrow listed xxxxx, audit accounts for xxxxx. Variance $562.92 <br>|  | Document Uploaded. Please review uploaded HOA dues - 03/18/2026<br>| HOA docs provided. xxxxx. Condition resolved. - 03/19/2026 |  | 2026-03-19 17:15 | Resolved | 3 | 1 | 3 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8238065 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-20 15:04 | Cleared | 1 | 1 | 1 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8246719 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-20 19:12 | Cleared | 1 | 1 | 1 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8246722 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-20 19:12 | Cleared | 1 | 1 | 1 | 1 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8314386 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 19:14 | Cleared | 1 | 1 | 1 | 1 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8314395 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 15:56 | Cleared | 1 | 1 | 1 | 1 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8316524 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 17:27 | Cleared | 1 | 1 | 1 | 1 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Exempt | 8189747 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-18 17:40 | Cleared | 1 | 1 | 3 | 1 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Exempt | 8189762 | 2 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. <br>|  | Document Uploaded. Please see attached AVM. - 03/25/2026<br>| 3rd party valuation provided. Condition resolved. - 03/26/2026<br>|  | 2026-03-26 16:20 | Resolved | 3 | 1 | 3 | 1 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Exempt | 8215611 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-19 16:48 | Cleared | 1 | 1 | 3 | 1 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8294794 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 17:48 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8309386 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 12:51 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8311250 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 14:11 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8316142 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. The 12 months Bank statement only shows 1 xxxxx0 (per the 1003) withdrawal the other same payment was on the xxxxx xxxxx personal statement for xxxxx xxxxx. There were other payment amounts each month to xxxxx xxxxx which appears to be the landlord. <br> The xxxxx payments for both accounts are not up to 12 months <br>|  | This is a Primary Purchase where the Proposed Housing payment xxxxx is less than the Current housing expense xxxxx- No payment shock. VOR not required per UW. - 04/02/2026 | Proposed Housing payment xxxxx is less than the Current housing expense xxxxx- No payment shock. VOR not required per UW. Condition resolved. - 04/03/2026<br> Proposed Housing paymen txxxxx is less than the Current housing expense xxxxx- No payment shock. VOR not required per UW. Condition resolved. - 04/03/2026 |  | 2026-04-03 14:40 | Resolved | 3 | 1 | 3 | 1 |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8317366 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 18:18 | Cleared | 1 | 1 | 3 | 1 |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8347913 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-26 21:29 | Cleared | 1 | 1 | 3 | 1 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8247238 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-20 19:37 | Cleared | 1 | 1 | 3 | 1 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8264402 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 14:41 | Cleared | 1 | 1 | 3 | 1 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | Non-QM: Lender documented all ATR UW factors | 8267904 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. <br>|  | Document Uploaded. CU score is 1.3 - 03/27/2026<br>| 3rd party valuation provided. Condition resolved. - 03/30/2026<br>|  | 2026-03-30 13:48 | Resolved | 3 | 1 | 3 | 1 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8203006 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-19 02:56 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8203007 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-19 02:57 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8209336 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-19 13:54 | Cleared | 1 | 1 | 1 | 1 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8250423 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 14:17 | Cleared | 1 | 1 | 1 | 1 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8250424 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-21 02:36 | Cleared | 1 | 1 | 1 | 1 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8272310 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 19:31 | Cleared | 1 | 1 | 1 | 1 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8248747 | 1 of 3 | xx/xx/xxxx | Property | Value - Field Review Supports Value within 10% | A Retro-Field Review was performed. The original appraised value is supported with a variance within 10%. <br>|  |  |  |  | 2026-03-20 20:49 | Cleared | 1 | 1 | 3 | 1 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8273899 | 2 of 3 | xx/xx/xxxx | Credit | Missing Lease Agreement | appraisal stated that the property is occupied, although no lease agreement in file, provide documentation to support appraisal report <br>|  | We don't need both 1007 and lease. Lease is only required when they want to use actual rent that is not reported on the 1007 or when actual rent is higher than market rent by more than 25%, Rent for this is xxxxx, Market Value is xxxxx - 03/26/2026 | Lease is only required when they using actual rent that is not reported on the 1007. Rent from 1007 was used. Condition resolved - 03/27/2026<br>|  | 2026-03-27 17:07 | Resolved | 3 | 1 | 3 | 1 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8291201 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-24 15:36 | Cleared | 1 | 1 | 3 | 1 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8711808 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 16:28 | Cleared | 1 | 1 | 3 | 1 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8711814 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-16 17:43 | Cleared | 1 | 1 | 3 | 1 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8715602 | 3 of 3 | xx/xx/xxxx | Compliance | Missing Tangible Net Benefit Disclosure | xxxxx law requires a Net Tangible Benefit (NTB) analysis, which applies to both cash-out and rate-and-term refinances <br>|  | Document Uploaded. Please see attached - 04/22/2026<br>| Received TNB worksheet - 04/23/2026<br>|  | 2026-04-23 19:50 | Resolved | 3 | 1 | 3 | 1 |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8745532 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 20:02 | Cleared | 1 | 1 | 3 | 1 |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8745546 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 20:02 | Cleared | 1 | 1 | 3 | 1 |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8772649 | 3 of 3 | xx/xx/xxxx | Credit | Title - Insufficient Insurance Coverage | The amount of title insurance verified in the loan file is not sufficient to cover the loan amount. The loan amount is xxxxx, while the title commitment reflects coverage in the amount of xxxxx. <br>|  | Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to LA. It was agreed that coverage on Title commitment should be removed from the scope of the review - 04/20/2026<br>| A&D does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. Condition resolved - 04/21/2026<br>|  | 2026-04-21 19:13 | Resolved | 3 | 1 | 3 | 1 |
| 110 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8709841 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 16:40 | Cleared | 1 | 1 | 1 | 1 |
| 110 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8709842 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-16 16:40 | Cleared | 1 | 1 | 1 | 1 |
| 110 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8717116 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-16 21:09 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8219924 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-19 18:28 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8219935 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-19 18:29 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8219940 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-19 18:29 | Cleared | 1 | 1 | 1 | 1 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8745578 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-17 20:03 | Cleared | 1 | 1 | 1 | 1 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8745594 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 20:04 | Cleared | 1 | 1 | 1 | 1 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8765913 | 3 of 3 | xx/xx/xxxx | Compliance | Missing Certificate of Compliance or Certificate of Exemption from the Anti-Predatory Lending Database (APLD) | Missing Certificate of Compliance or Certificate of Exemption from the Anti-Predatory Lending Database (APLD) <br>|  | Document Uploaded. - 04/20/2026<br>| Certificate of Exemption located in the loan file (p403/910) - 04/21/2026<br>|  | 2026-04-21 17:16 | Void | 1 | 1 | 1 | 1 |
| 50 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8191229 | 1 of 3 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). Provide most recent gap report. <br>|  | Document Uploaded. Please see attached re-ran fraud guard report. Per UW, UDM has been updated and fraud guard re-ran. - 03/27/2026 <br> Document Uploaded. Credit report was included in the package submitted (pages 88-102) and is attached again. It does not expire until xxxxx. - 03/25/2026 | GAP CR provided. Condition resolved. - 03/30/2026<br>Condition upheld. Provide UDM. - 03/26/2026<br>|  | 2026-03-30 13:16 | Resolved | 3 | 1 | 3 | 1 |
| 50 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8191240 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-18 18:28 | Cleared | 1 | 1 | 3 | 1 |
| 50 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8208033 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-19 12:58 | Cleared | 1 | 1 | 3 | 1 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7979114 | 1 of 4 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing the Mortgage Statement <br>|  | N/A. Mortgage is reported on credit report with payments from 2024 - 03/10/2026<br>| Credit report in file. Condition resolved. - 03/10/2026<br>|  | 2026-03-10 21:40 | Resolved | 3 | 1 | 4 | 1 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7979681 | 2 of 4 | xx/xx/xxxx | Credit | Approval/Underwriting Summary Not Provided | The loan did not contain the Approval/Underwriting Summary. 1008 Missing from file <br>|  | Document Uploaded. Please review uploaded 1008 and loan approval - 03/10/2026<br>| Approval/Underwriting Summary is fully present - 04/21/2026<br>Approval/Underwriting Summary provided. Condition resolved. - 03/10/2026<br>|  | 2026-04-21 18:50 | Resolved | 3 | 1 | 4 | 1 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7979699 | 3 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-06 21:08 | Cleared | 1 | 1 | 4 | 1 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7998009 | 4 of 4 | xx/xx/xxxx | Compliance | Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | The loan disbursement date (xxxxx) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (xxxxx). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) ROR in file is signed by the borrowers on xxxxx with an expiration date of xxxxx. Per Final CD dated xxxxx, the Disbursement date is xxxxx. Disbursement date is before the end of the statutory recission period. <br>|  | Document Uploaded. - 03/11/2026 <br> Note date was xxxxx ,disbursement date xxxxx is correct. - 03/11/2026 <br> Rate and Term loan,the disbursement date does not have to be with in 3 business days.The xxxxx date is acceptable for funding . - 03/10/2026 <br> Rate and term refi transaction ,they could fund at same day as closing,there is no need to wait xxxxx business days. - 03/10/2026 | Received PCCD correcting the disobursement date - 03/12/2026<br> Resolved - 03/12/2026<br> Document Uploaded. - 03/11/2026<br> The only time a rate/term refinance is exempt from RTC period is a rate/term refi with the existing lender. The certified settlement statement in the file reflects the disbursement date of xxxxx, but also shows prepaid interest from xxxxx. Please determine when the loan actually disbursed and provide a PCCD showing true disbursement date and all final fees. If loan disburseed on xxxxx, then the RTC period will need to be re-opened giving the borrowers an additional 3 days to rescind. - 03/11/2026<br> Borrowers executed FCD and RTC on xxxxx and loan not eligible for disbursement until xxxxx. Provide PCCD reflecting true closing date and acutal disbursement date - 03/10/2026 |  | 2026-03-12 17:38 | Resolved | 3 | 1 | 4 | 1 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8028520 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. The loan file is missing a VOM for the departure residence. Please provide the borrower's housing history.<br>|  | Document Uploaded. Please see attached mortgage docs that are also included in the package submitted (pages 53-56, 416 of 920). - 03/17/2026<br>| VOR/VOM provided. Condition resolved. - 03/18/2026<br>|  | 2026-03-18 13:51 | Resolved | 3 | 1 | 3 | 1 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8073803 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 15:43 | Cleared | 1 | 1 | 3 | 1 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8079999 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-12 19:23 | Cleared | 1 | 1 | 3 | 1 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8252931 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-21 21:42 | Cleared | 1 | 1 | 2 | 2 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8252947 | 2 of 4 | xx/xx/xxxx | Credit | Flood Certificate Partially Provided | Flood certificate is partially provided. Guidelines requires Association/Owner to carry Insurance, exception in file to allow borrower to carry. <br>|  |  |  | DTI >=10% lower than loan program, No credit events past 40 months, Credit score >40 points than minimum required | 2026-03-24 14:45 | Waived | 2 | 2 | 2 | 2 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8288841 | 3 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 14:46 | Cleared | 1 | 1 | 2 | 2 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8289904 | 4 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-24 15:26 | Cleared | 1 | 1 | 2 | 2 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8299068 | 1 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 20:12 | Cleared | 1 | 1 | 3 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8299147 | 2 of 5 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 20:13 | Cleared | 1 | 1 | 3 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8314072 | 3 of 5 | xx/xx/xxxx | Compliance | Lender Credits That Cannot Decrease Test (50001262) | The baseline amount of non-specific (lump sum) lender credits and specific lender credits disclosed is (xxxxx). The Last CD shows a total lender credit amount of ($xxxxx). The following fees "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3)(i) and comments 19(e)(3)(i)-5 and -6; 12 CFR 1026.19(f)(2)(v); 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). Lender credit decreased. there wasn't a COC in the file to rectify that change. <br>|  | Document Uploaded. Change of circumstance - 04/06/2026<br>| Received CIC for decreased credit - 04/07/2026<br>- 04/07/2026<br>|  | 2026-04-07 15:18 | Resolved | 3 | 1 | 3 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8314074 | 4 of 5 | xx/xx/xxxx | Compliance | Lender Credits That Cannot Decrease Test (Fees-Limited) | The baseline amount of non-specific (lump sum) lender credits and specific lender credits is ($xxxxx). The actual total fee amount shows a credit amount of ($xxxxx). The following actual fees submitted as "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure. (12 CFR 1026.19e)(3) and comments 19(e)(3)-5 and -6; 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). . <br>|  | Document Uploaded. - 04/06/2026<br>| - 04/07/2026<br>|  | 2026-04-07 15:17 | Resolved | 3 | 1 | 3 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8314239 | 5 of 5 | xx/xx/xxxx | Compliance | Missing Change of Circumstance | No Change circumstance record is in the file to support reducing the lender credit to $xxxxx reflected on the final CD from $xxxxx disclosed on the Loan Estimate.  |  | Document Uploaded. Attached is an approved change of Circumstance. - 04/06/2026<br>| Received CIC for decreased credit - 04/07/2026<br>Received CIC for decreased credit - 04/07/2026<br>|  | 2026-04-07 15:18 | Resolved | 3 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8115998 | 1 of 4 | xx/xx/xxxx | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. Borrower's personal deposits reflect inconsistency of Deposits with range of deposits from ~xxxxx to ~xxxxx within 12 months attributed to borrower's nature of business as a realtor, however, lender provided guidelines exception approval allowing to process the loan based on the following compensating factors. page 704 <br>|  |  |  | Revolving debt is under 30%, 5 years on current job, Residual income >=xxxxx, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months. | 2026-03-31 21:35 | Waived | 3 | 2 | 3 | 2 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8122330 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-16 11:51 | Cleared | 1 | 1 | 3 | 2 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8138962 | 3 of 4 | xx/xx/xxxx | Credit | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Coverage Amount - Hazard insurance amount is less than required coverage amount. Hazard Insurance Coverage Amount of xxxxx is less than Total Amount of Subject Lien(s) of xxxxx<br>|  | Document Uploaded. Please see the RCE. - 03/30/2026 <br>Document Uploaded. Extended Replacement Cost verbiage serves as a confirmation of RC coverage. - 03/24/2026 <br>Document Uploaded. Policy covers Extended replacement cost and Personal property replacement cost. - 03/21/2026<br>| RCE provided. Condition resolved. - 03/31/2026<br> Condition upheld. The first 3 coverages on policy are for dwelling coverage, total xxxxxLoan amount is xxxxx. Provide replacement cost estimator. - 03/26/2026<br> Condition upheld. HOI coverage provided is xxxxx. Loan amount is xxxxx There is no replacement cost coverage on policy. - 03/23/2026 |  | 2026-03-31 14:58 | Resolved | 3 | 1 | 3 | 2 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8139943 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-17 00:12 | Cleared | 1 | 1 | 3 | 2 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8510125 | 1 of 4 | xx/xx/xxxx | Credit | Missing Property Tax Cert | Missing property tax cert. Provide Tax Cert with xxxxx <br>|  | The subject property is newly built, so we have used 1.5% of sales price (xxxxx\*1.5%= xxxxx).<br> - 04/09/2026 | The subject property is newly built, so we have used 1.5% of sales price (xxxxx\*1.5%= xxxxx). Condition resolved. - 04/10/2026 |  | 2026-04-10 17:31 | Resolved | 3 | 1 | 3 | 1 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8524271 | 2 of 4 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. <br>|  | Please provide a letter of documentation confirming primary residence - 04/07/2026 <br>Document Uploaded. Attached is a utility bill for evidence for primary residence. - 04/09/2026<br>| B1 is foreign national. Utility bill provided. Condition resolved. - 04/10/2026<br>B1 is foreign national. Utility bill provided. Condition resolved. - 04/10/2026<br>|  | 2026-04-10 17:35 | Resolved | 3 | 1 | 3 | 1 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8524512 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-07 14:50 | Cleared | 1 | 1 | 3 | 1 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8524520 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-07 14:50 | Cleared | 1 | 1 | 3 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8302496 | 1 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-03-25 13:41 | Cleared | 1 | 1 | 1 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8310422 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 13:41 | Cleared | 1 | 1 | 1 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8310518 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 13:46 | Cleared | 1 | 1 | 1 | 1 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8683698 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-15 17:45 | Cleared | 1 | 1 | 1 | 1 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8683701 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-15 17:45 | Cleared | 1 | 1 | 1 | 1 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8683703 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-15 18:24 | Cleared | 1 | 1 | 1 | 1 |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8272309 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-23 19:31 | Cleared | 1 | 1 | 1 | 1 |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8274946 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 21:22 | Cleared | 1 | 1 | 1 | 1 |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8276809 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-23 23:31 | Cleared | 1 | 1 | 1 | 1 |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8361500 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-27 16:07 | Cleared | 1 | 1 | 1 | 1 |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8363096 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-27 17:17 | Cleared | 1 | 1 | 1 | 1 |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8366189 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-27 19:12 | Cleared | 1 | 1 | 1 | 1 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8292238 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 16:15 | Cleared | 1 | 1 | 1 | 1 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8302733 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-24 22:26 | Cleared | 1 | 1 | 1 | 1 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8302736 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 22:27 | Cleared | 1 | 1 | 1 | 1 |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8506867 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-06 18:20 | Cleared | 1 | 1 | 1 | 1 |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8506881 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-06 18:21 | Cleared | 1 | 1 | 1 | 1 |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8506886 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-06 18:21 | Cleared | 1 | 1 | 1 | 1 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8070363 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-12 14:14 | Cleared | 1 | 1 | 1 | 1 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8082601 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 21:50 | Cleared | 1 | 1 | 1 | 1 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8105830 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-13 20:30 | Cleared | 1 | 1 | 1 | 1 |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8317987 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-26 15:46 | Cleared | 1 | 1 | 3 | 1 |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8336229 | 2 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing VOR/VOM for primary residence <br>|  | Per UW borrower is a foreign national with a foreign primary residence VOM not required. <br> • 3rd party evidence of residence where the borrower lives with translation – for example, but <br> not limited to CPA or tax preparer letter, utility or third-party bill, tax notice, government or verifiable <br> third-party letter specifying borrower primary address – with date of issuance not more than 90 days <br> prior to note date.<br> • AD will only include the PITI payment for the borrower's current housing if a payment is included on the 1003. If no payment is indicated, AD will not require verification or use in the debt-to-income <br> calculation. - 04/03/2026 <br> Document Uploaded. Please see attached proof of residency for primary residence at xxxxx - 04/01/2026 | Mortgage shows on credit report in file. Condition resolved. - 04/06/2026<br>Mortgage shows on credit report in file. Condition resolved. - 04/06/2026<br>Condition upheld. Credit card statement provided. Missing VOR/VOM for primary residence. - 04/03/2026<br>|  | 2026-04-06 19:45 | Resolved | 3 | 1 | 3 | 1 |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8336854 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-26 15:46 | Cleared | 1 | 1 | 3 | 1 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8253067 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-21 23:10 | Cleared | 1 | 1 | 1 | 1 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8253068 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-23 18:25 | Cleared | 1 | 1 | 1 | 1 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8261908 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-23 12:15 | Cleared | 1 | 1 | 1 | 1 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8269139 | 1 of 3 | xx/xx/xxxx | Credit | Eligibility - Occupancy | The intent and/or status of the borrower's occupancy is not supported in the file. The loan file reflected occupancy and address issues which were not sufficiently addressed. The appraisal states the property is owner occupied... Did not provide REO Schedule with Appraisal <br>|  | Document Uploaded. Please see the update. - 03/26/2026<br>| Corrected Appraisal provided. Full PITIA for the subject is included in the DTI. Condition resolved. - 03/27/2026<br>|  | 2026-03-27 02:08 | Resolved | 3 | 1 | 3 | 1 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8269142 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-23 19:16 | Cleared | 1 | 1 | 3 | 1 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8270733 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-23 18:42 | Cleared | 1 | 1 | 3 | 1 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8214622 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-19 16:07 | Cleared | 1 | 1 | 1 | 1 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8214625 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-19 16:07 | Cleared | 1 | 1 | 1 | 1 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8221007 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-19 18:57 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8295219 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 17:58 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8315078 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 16:33 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8335884 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-26 15:09 | Cleared | 1 | 1 | 1 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8078250 | 1 of 3 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Missing | Borrower 1 Gap Credit Report is Missing The guidelines state that xxxxx will monitor the borrower's debts until closing. The loan file is missing a gap credit report or undisclosed debt monitoring report. Please provide the required documentation.<br>|  | Document Uploaded. Please find the Fraud Guard report attached - 03/13/2026<br>| GAP CR provided. Condition resolved. - 03/16/2026<br>|  | 2026-03-16 16:39 | Resolved | 4 | 1 | 4 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8078328 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-12 18:29 | Cleared | 1 | 1 | 4 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8078351 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-12 18:29 | Cleared | 1 | 1 | 4 | 1 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8713472 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-16 18:58 | Cleared | 1 | 1 | 1 | 1 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8713484 | 2 of 3 | xx/xx/xxxx | Property | Value - Field Review Supports Value within 10% | A Retro-Field Review was performed. The original appraised value is supported with a variance within 10%. <br>|  |  |  |  | 2026-04-16 18:58 | Cleared | 1 | 1 | 1 | 1 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8734665 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 14:28 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8318967 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 19:27 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8318969 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 19:27 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 8335258 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-26 14:49 | Cleared | 1 | 1 | 1 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8817132 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 13:55 | Cleared | 1 | 1 | 1 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8820332 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-22 15:47 | Cleared | 1 | 1 | 1 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8824704 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-22 19:16 | Cleared | 1 | 1 | 1 | 1 |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8302822 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-24 22:38 | Cleared | 1 | 1 | 1 | 1 |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8308605 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-25 11:47 | Cleared | 1 | 1 | 1 | 1 |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8315978 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 17:27 | Cleared | 1 | 1 | 1 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8333995 | 1 of 4 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide proof of rental history for xxxxx<br>|  | Document Uploaded. Subject transaction is a primary purchase. Hence, we don't need a VOR. It is only required when payment shock exit threshold limit. <br>For the subject transaction, payment shock is within compliance. Please see attached. - 04/01/2026<br>| VOM not required when there is no mortgage history on credit. Loan is purchase. Condition resolved. - 04/02/2026<br>VOM not required when there is no mortgage history on credit. Loan is purchase. Condition resolved. - 04/02/2026<br>|  | 2026-04-02 16:51 | Resolved | 3 | 1 | 3 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8334497 | 2 of 4 | xx/xx/xxxx | Credit | Hazard Insurance Policy is Partial | Hazard insurance policy partially provided. Unable to locate HOI decpage showing coverages. <br>|  | Document Uploaded. Please see attached HOI - 04/10/2026<br>| Hazard insurance provided. Condition resolved. - 04/14/2026<br>|  | 2026-04-14 15:04 | Resolved | 3 | 1 | 3 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8339685 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-26 17:21 | Cleared | 1 | 1 | 3 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8347470 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-26 21:16 | Cleared | 1 | 1 | 3 | 1 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8748402 | 1 of 4 | xx/xx/xxxx | Credit | Cash Deposit | Loan purpose is purchase, confirm if cash deposit has cleared account. Please provide supporting documentation that the EMD funds for xxxxx has cleared the account. <br>|  | EMD was backed out of the asset balance - 04/21/2026<br>| EMD was backed out of the asset balance. Condition resolved. - 04/22/2026<br>Loan purpose is purchase, confirm if cash deposit has cleared account. - 04/22/2026<br>Loan purpose is purchase, confirm if cash deposit has cleared account. Cash deposit verified - 04/22/2026<br>|  | 2026-04-22 19:00 | Resolved | 3 | 1 | 3 | 2 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8748621 | 2 of 4 | xx/xx/xxxx | Credit | Audited Loan Amount is less than Guideline Minimum Loan Amount | Audited loan amount is less than the guideline Minimum loan amount. The minimum loan amount is xxxxx per guidelines; subject loan amount is xxxxx. A formal exception form is in the file. <br>|  |  |  | Loan approved based on DTI ratio at least 10% lower than the program requirement, no credit events in the past 40 months, no mortgage late payments in the last 24 months, and a credit score more than 40 points above the minimum required. | 2026-04-20 17:56 | Waived | 2 | 2 | 3 | 2 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8748859 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 22:56 | Cleared | 1 | 1 | 3 | 2 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8748860 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 22:56 | Cleared | 1 | 1 | 3 | 2 |
| 114 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8794581 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-21 14:00 | Cleared | 1 | 1 | 1 | 1 |
| 114 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8794583 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-21 14:01 | Cleared | 1 | 1 | 1 | 1 |
| 114 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8799262 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-21 17:00 | Cleared | 1 | 1 | 1 | 1 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8315743 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 16:51 | Cleared | 1 | 1 | 1 | 1 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8318733 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 19:17 | Cleared | 1 | 1 | 1 | 1 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8332294 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-26 12:37 | Cleared | 1 | 1 | 1 | 1 |
| 118 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8807503 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 00:27 | Cleared | 1 | 1 | 4 | 2 |
| 118 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8816756 | 2 of 3 | xx/xx/xxxx | Compliance | Missing Service Provider List | The loan file does not contain the Service Provider List. <br>|  | Document Uploaded. SPL listed on page 36 of the initial doc upload. Reattached here as well. Last page. - 04/23/2026<br>| Received service provider list - 04/23/2026<br>|  | 2026-04-23 19:57 | Resolved | 4 | 1 | 4 | 2 |
| 118 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8819550 | 3 of 3 | xx/xx/xxxx | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. The borrower has 12 NSFs in the past 12 months; guidelines allow a maximum of 3 NSFs occurrences in the past 12 months. A formal exception is in the file. <br>|  |  |  | Loan approved based on several income sources and DTI below 45%, 5 years on current job, residual income >= xxxxx, DTI >=10% lower than program, credit score >40 points than minimum required. | 2026-04-22 15:18 | Waived | 2 | 2 | 4 | 2 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8774617 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-20 17:31 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8774625 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-20 17:31 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8774636 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-20 17:31 | Cleared | 1 | 1 | 1 | 1 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8343297 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-26 19:14 | Cleared | 1 | 1 | 3 | 2 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8345641 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-26 20:14 | Cleared | 1 | 1 | 3 | 2 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8349454 | 3 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. The lock confirmation indicates an exception was granted. Unable to locate the formal exception. Please provide the exception. <br>|  | Document Uploaded. Please see attached exception form. - 03/27/2026<br>| Exception approval provided. Condition waived. - 03/30/2026<br>| DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit<br> history, Credit score >40 points than minimum required. | 2026-03-30 13:23 | Waived | 3 | 2 | 3 | 2 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8842570 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 15:16 | Cleared | 1 | 1 | 1 | 1 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8842578 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 15:16 | Cleared | 1 | 1 | 1 | 1 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8844731 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-23 16:26 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8798521 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-21 16:32 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8798529 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-21 16:32 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8801799 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-21 18:29 | Cleared | 1 | 1 | 1 | 1 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8707108 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 15:21 | Cleared | 1 | 1 | 1 | 1 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8707128 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-16 15:21 | Cleared | 1 | 1 | 1 | 1 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8710732 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-16 17:05 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8736818 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 15:31 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8736900 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-17 15:31 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8738130 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-17 15:43 | Cleared | 1 | 1 | 1 | 1 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8741907 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-17 17:39 | Cleared | 1 | 1 | 1 | 1 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8741917 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 17:40 | Cleared | 1 | 1 | 1 | 1 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8745631 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 20:05 | Cleared | 1 | 1 | 1 | 1 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8503092 | 1 of 3 | xx/xx/xxxx | Credit | Borrower 1 Credit Report is Missing | Borrower 1 credit report is missing. The loan file is missing the credit report.<br>|  | Document Uploaded. Please review uploaded credit report - 04/08/2026<br>| Credit Report provided. Condition resolved. - 04/10/2026<br>Credit Report provided. Condition resolved. - 04/10/2026<br>|  | 2026-04-10 13:35 | Resolved | 4 | 1 | 4 | 1 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8504668 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-06 16:49 | Cleared | 1 | 1 | 4 | 1 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8504672 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-06 16:49 | Cleared | 1 | 1 | 4 | 1 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8691138 | 1 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-15 20:38 | Cleared | 1 | 1 | 2 | 2 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8702753 | 2 of 4 | xx/xx/xxxx | Credit | Eligibility - Non-Occupant Co-Borrower | The subject transaction included non-occupant co-borrower which is not allowed per guidelines. Per guidelines-13.6. NON-OCCUPANT CO-BORROWERS /CO-SIGNERS / GUARANTORS<br> Non-occupant borrowers are allowed which are owners of the subject property and are obligated to repay a loan on an owner-occupied or second home. Such non-occupant borrowers cannot be the primary income earners and are immediate relatives to one of the occupying borrowers either by family relation or marriage.<br> Non occupant borrower is father and income is higher than son the occupant borrower. Loan qualified/approved with both borrowers income (B1 occupant & B2 non occupant) . A formal exception is in file. <br>|  |  |  | Compensating factors-Borrowers have several income sources and DTI below 45%. DTI >=10% lower than loan program, borrowers have no credit events past 40 months, 2+ borrowers on the loan, and with credit score >40 points than minimum required | 2026-04-16 12:29 | Waived | 2 | 2 | 2 | 2 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8703856 | 3 of 4 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible. Per questionnaire there are ongoing repairs related to balconies, fire sprinklers and waterproofing. Loan qualified/approved with exception in file. <br>|  |  |  | Compensating factors- Borrowers revolving debt is under 30%, with no credit events past 40 months, and no mortgage late payments in the last 24 months. 5+ years credit history.<br> Loan LTV 10% below maximum and credit score >40 points than minimum required | 2026-04-16 13:27 | Waived | 2 | 2 | 2 | 2 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8708187 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 15:30 | Cleared | 1 | 1 | 2 | 2 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8709302 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-16 16:11 | Cleared | 1 | 1 | 3 | 1 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8718595 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 23:07 | Cleared | 1 | 1 | 3 | 1 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8718622 | 3 of 3 | xx/xx/xxxx | Credit | Borrower 1 Tax Returns Not Signed | Borrower 1 tax returns not signed. 2025 federal tax returns. The signed 4506-C did not include signature for the year 2025. <br>|  | We had the signed 1177 and 8821 forms on file which cover the 2024 and 2025 years - 04/17/2026<br>| Signed 1177 and 8821 forms in file Condition resolved. - 04/20/2026<br>|  | 2026-04-20 13:45 | Resolved | 3 | 1 | 3 | 1 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8775633 | 1 of 3 | xx/xx/xxxx | Property | Value - Field Review Supports Value within 10% | A Retro-Field Review was performed. The original appraised value is supported with a variance within 10%. <br>|  |  |  |  | 2026-04-20 18:05 | Cleared | 1 | 1 | 3 | 1 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8775646 | 2 of 3 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Final settlement, mortgage, or closing documentation for the REO at xxxxx is not in the file.<br> Debts associated with the REO at xxxxx are not documented; the final 1003 reflects PTITA of -$xxxxx with no supporting documentation. <br>|  | Document Uploaded. Final CD for xxxxx uploaded, Mortgage statement, taxes and ins uploaded for xxxxx - 04/22/2026 | REO docs provided. Condition resolved - 04/23/2026<br>|  | 2026-04-23 16:21 | Resolved | 3 | 1 | 3 | 1 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8781155 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-20 22:58 | Cleared | 1 | 1 | 3 | 1 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8801040 | 1 of 4 | xx/xx/xxxx | Credit | Audited Loan Amount is less than Guideline Minimum Loan Amount | Audited loan amount is less than the guideline Minimum loan amount. Loan Amount Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months 2026-04-21 18:04 Waived 2 2 2 2 |  |  |  |  |  |  |  |  |  |  |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8801205 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 14:51 | Cleared | 1 | 1 | 2 | 2 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8801247 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-21 18:11 | Cleared | 1 | 1 | 2 | 2 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8818873 | 4 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-22 15:09 | Cleared | 1 | 1 | 2 | 2 |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8310224 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 13:33 | Cleared | 1 | 1 | 1 | 1 |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8320529 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-25 20:41 | Cleared | 1 | 1 | 1 | 1 |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8320540 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-25 20:41 | Cleared | 1 | 1 | 1 | 1 |

---

## Exhibit 99.17

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

**Exhibit 99.17**

![](ex9917001.jpg)

ADMT 2026-NQM4<br>A&D Mortgage LLC<br>

Opus Capital Markets Consultants, LLC

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

**Executive Narrative**

**May 01, 2026**

**Performed by**

**Opus Capital Markets Consultants, LLC**

**For**

**A&D Mortgage LLC**

The report summarizes the results of a due diligence review performed on a pool of 45 loans provided by A&D Mortgage LLC. ("Customer") who provided Opus Capital Markets Consultants, LLC ("Consultant") with a data tape, from which 100% of the loan sample was chosen and loaded into the LauraMac underwriting software. Consultant performed a detailed credit and compliance review of all loans.

As detailed herein, the pool contains three (3) Non-QM loans, and fourty two (42) ATR/QM Exempt loans, of which fourty two (42) are DSCR loans. All loans were re-underwritten in accordance with the lender guidelines in terms of Exhibit A

<u>EXHIBIT A</u>

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **Credit Review** 

Credit Qualification

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

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

&nbsp;&nbsp;&nbsp;&nbsp;b) **Employment:** Review the file documentation for minimum required level of employment, income and
 asset verifications pursuant to Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;c) **Income:** Recalculate borrower(s) monthly gross income and verify calculations of income as
 used by the original loan underwriter at origination to determine compliance with the
 Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;d) **Assets:** Confirm the presence of adequate asset documentation to comply with the Client provided
 underwriting guideline requirements for closing funds, reserves and borrower liquidity.

&nbsp;&nbsp;&nbsp;&nbsp;e) **Debt Ratio:** Recalculate the debt-to-income ratio and verify the ratio accuracy used by
 the loan underwriter at origination to determine compliance with Client provided underwriting
 guidelines and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;f) **Property Valuation:** Analyze all appraisals and alternative value tools used to qualify the
 loan for integrity of comparable sales, completeness of data, eligibility of the appraiser
 and reasonableness of estimated value. Review the appraisal to determine the appraisal(s)
 meet the requirements of Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;g) **Loan-to-Value Ratio:** Recalculate and verify the loan-to-value ratio and combined loan-to-value
 ratio were accurate at origination and meet Client provided underwriting guideline and
 regulatory requirements.

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

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

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

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

**Document Review**<br>

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

**a) Collateral Docs**

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

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

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

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

**b) Closing Docs**

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

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

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

● Loan Estimate: If required verify the presence of the current Loan Estimate (LE) at the time of origination

● Closing Disclosure: If required verify the presence of the current Closing Disclosure (CD) at the time of origination.

**c) Credit Docs**

● Loan Application: Verify the presence and completeness of both the initial and final loan applications.

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

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

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

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

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

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

● Asset Documentation: Verify the presence of asset documentation required by the Client provided underwriting guidelines in the loan file.

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

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

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

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

1. The
 "material"<sup>1</sup> disclosure requirements of the federal Truth-in-Lending
 Act ("TILA"), as amended by the Home Ownership and Equity Protection Act
 ("HOEPA") and Dodd-Frank, 15 U.S.C. § 1601 *et seq.* and implemented
 by Regulation Z, 12 C.F.R. Part 1026, including the material provisions relating to Higher-Priced
 Mortgage Loans in Regulation Z, 12 C.F.R. §§ 1026.35, and the early TIL disclosure
 provisions of the Mortgage Disclosure Improvement Act ("MDIA"), as implemented
 by Regulation Z, 12 C.F.R. §§ 1026.17 et seq; and as amended by the TILA-RESPA
 Integrated Disclosure ("TRID") Rule, as set forth below:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A
 review of the Notice of Right to Cancel, including a verification of the transaction
 date and expiration date, ensuring proper execution of the Notice of Right to Cancel
 by all required parties, verifying the disbursement date and determining if a full three
 (3) day rescission period was adequately provided to the borrower(s).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. This
 review is also to be performed on transactions that are exempt from the rescission requirement
 but on which a Notice of Right to Cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. A
 condition must be placed if the transaction is a refinance by the original creditor and
 the borrower was provided the Form H-8 rescission notice. Consultant will note in the
 condition whether there was a new advance that is subject to rescission per TILA/Regulation
 Z.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. For
 TILs (Application Dates prior to 10/3/2015)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; i. Confirm the initial TIL disclosure and final TIL disclosures were provided.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. For
 TRID Disclosures (Application Dates on or after 10/3/2015)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm the initial Loan Estimate (LE) was delivered within three (3) business days of application and seven (7) business days prior to consummation in accordance with Client's Underwriting Guidelines;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Review the required sections of each LE to ensure they were populated in accordance with the TRID Rules. (If the file reflects more than one LE was provided, each revised LE must have corresponding Change of Circumstance documentation. The 0% and 10% fee tolerance evaluations will be based on the fee amounts disclosed on the initial LE and any valid changes documented and disclosed after the initial LE;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Review
 the required sections of each CD to ensure they were populated in accordance with
 the TRID Rules. (Any fee tolerance issues to be cured at closing or within 60 days of
 loan consummation.)

2. Section
 4 of the Real Estate Settlement Procedures Act ("RESPA"), 12 U.S.C. §2603
 and 2604, as implemented by Regulation X, 12 C.F.R. Part 1024, and as amended by the
 TRID Rule;

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

4. Confirmation
 that one of the following are in the loan file, per the Fair Credit Reporting Act: Consumer
 Credit Score Disclosure, Your Credit Score and the Price You Pay for Credit, or Notice
 to Home Loan Applicant;

5. Sections
 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank")
 amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43: the general Ability
 to Repay underwriting standards (12 C.F.R. 1026.43(c)); refinancing of non-standard mortgages
 (12 C.F.R. 1026.43(d)); Qualified Mortgages (12 C.F.R. 1026.43(e) (including qualified
 mortgages as defined by the Department of Housing and Urban Development (24 C.F.R. 201
 and 203 et seq.) and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.; and
 Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f))
 In accordance with "Ability to Repay and Qualified Mortgage Review" description
 below;

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

6. The
 Loan Originator Compensation and Prohibitions on Steering provisions of TILA, as implemented
 by Regulation Z, 12 C.F.R 1026.36;

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

8. The
 appraisal and valuation requirements of TILA and the Equal Credit Opportunity Act, as
 implemented by Regulation Z, 12 C.F.R. 1026.35 and Regulation B, 12 C.F.R. 1002.14, respectively;

9. The
 counseling requirements of TILA, as implemented by Regulation Z, 12 C.F.R. 1026.36(k)
 and RESPA, as implemented by Regulation X, 12 C.F.R. 1024.20;

10. The
 escrow requirements of TILA and RESPA, as implemented by Regulation Z, 12 C.F.R 1026.35,
 and Regulation X, 12 C.F.R 1024.17, respectively;

11. The
 disclosure requirements and prohibitions of any applicable state, county and municipal
 laws and ordinances, as amended, that have been enacted to regulate so-called "predatory
 lending":

12. Consultant
 shall confirm that any mortgage property located in an area identified on a flood hazard
 map or flood insurance rate map issued by the Federal Emergency Management Agency as
 having special flood hazards is subject to a qualified flood insurance policy that appears
 to be is in effect.

13. For
 any loans designated as TILA exemption, Consultant shall review the loan file for evidence
 that the primary purpose of the loan was for commercial or business purposes, including,
 but not limited to a business purpose certification.

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. If
 HUD-1 is stamped, the HUD-1 / stamp should be signed or initialed by the closing agent;
 if the stamp does not contain the signature or initials, it must identify the name of
 the closing agent.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The
 Loan Estimate in will be considered delivered based on the date issued, subject to the
 three-day mailing rule unless the file contains documentation indicating earlier receipt.
 The loan file may contain one or more Loan Estimates with the latest one provided up
 until three business days prior to the issuance of an initial Closing Disclosure.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The
 Closing Disclosure in the loan file will be considered delivered based on the date issued,
 subject to the three-day mailing rule unless the file contains documentation indicating
 earlier receipt. The loan file may contain one or more Closing Disclosures with the latest
 one provided up until the consummation date being considered the Final with any delivered
 post consummation considered as a corrected Closing Disclosure.

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Third
 party fees on the HUD-1 or Closing Disclosure if applicable referred to as HUD-1/Closing
 Disclosure, must be shown as paid to the third-party provider. A condition must be set
 if a third-party fee is paid to the lender, investor, etc. or the payee is blank.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. CONSULTANT
 will condition for evidence in the file indicating that a charge on the HUD-1/Closing
 Disclosure exceeds the actual cost to the borrower (i.e. cost printed / stamped on the
 face of the document showing an amount less than the charge on the HUD-1/Closing Disclosure).
 Variations of less than $1 are deemed to be within reasonable limits and are not to be
 reported.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Any
 refunds that are provided to the borrower must be accompanied by a revised HUD-1/Closing
 Disclosure to show the final, accurate charges to the borrower.

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

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

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

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

2. For
 loans for which applications were received prior to July 1, 2021, if a loan was designated
 as QM and identified as eligible for guarantee, purchase, or insurance by an applicable
 agency as permitted under the QM final rule, Consultant reviews the loan to determine
 whether, based on available information in the loan file the loan satisfied (i), (ii)
 and (iii) in the paragraph (3)(a)(i) below and reviews the Automated Underwriting System
 output within the file to confirm agency eligibility.

3.  **<u>For Non-Agency Eligible Loans</u>** : Consultant reviews applicable loans for compliance
 with the Ability to Repay (ATR) but not Qualified Mortgage (QM) rule requirements set
 forth in Regulation Z (12 C.F.R. 1026.43 et seq.).

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. For
 QM (Safe Harbor or HPCT) designated loans, Consultant reviews the loan to determine whether,
 based on available information in the loan file: (i) the loan contains risky loan features
 and terms (e.g. an interest only feature or negative amortization), (ii) the "points
 and fees" exceed the applicable QM threshold, (iii) the monthly payment was calculated
 appropriately. Consultant reviews to the applicable consider and verify requirements
 under the QM rule depending on whether the QM was originated under the original general
 QM definition or the revised general QM definition effective March 1, 2021.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For
 each QM designated loan that satisfied the applicable requirements enumerated above,
 Consultant then determines whether the loan is a Safe Harbor QM or Higher Priced QM by
 comparing the loan's actual annual percentage rate, as recalculated, to the applicable
 average prime offer rate plus a certain percentage. For QM designated loans originated
 under the revised general QM definition effective March 1, 2021, Consultant also determines
 whether the loan exceeds the pricing thresholds for QM loans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. <u>Ability to Repay</u>:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Current
 or reasonably expected income or assets that the consumer will rely on to repay the loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Current
 employment status

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Monthly
 payments for property taxes and hazard/flood insurance and certain other costs related
 to the property such as homeowner's association fees or ground rent.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For
 loans designated as agency eligible, Consultant will not review for compliance with the
 requirements of Appendix Q or General Ability to Repay.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Consultant
 reviews loans to determine their conformity with the ATR/QM factors above and is not
 rendering an independent assessment or analysis. Consultant's review is based on
 information contained in the loan file at the time it is provided to Consultant, and
 only reflects information as of that point in time and does not mean any regulator, judicial
 or agency will agree with the Consultant's conclusion.

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

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

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

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

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

**Additional Disclosures and Requirements:**

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

● Servicing Transfer Disclosure (for applications prior to 10/03/2015):

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

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

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

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

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

● Affiliated Business Disclosure

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

arrangements

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

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

● Initial Escrow Disclosure Statement

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **High-Cost, State & Local Anti-Predatory Regulations** 

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

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

● California Anti-Predatory Lending Statute, Cal. Fin. Code § 4970 et seq.

● California Higher-Priced Mortgage Loan Statute, Cal. Fin. Code §4995 et seq.

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

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

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

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

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

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

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

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

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

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

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

● Cook County, Illinois, Anti-Predatory Lending Ordinance, Cook County Code of Ordinances § 34-341.

● Cook County, Illinois, Anti-Predatory Lending Pilot Program, Illinois House Bill 4050 (2005).

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

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

● Kansas Consumer Credit Code

● Kentucky Anti-Predatory Lending Statute, Ky. Rev. Stat. § 360.100 et seq.

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

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

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

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

● Massachusetts High-Cost Mortgage Regulations, 209 CMR Parts 32 and 40, as amended from time to time.

● Massachusetts Predatory Home Loan Practices Act, M.G.L. Chapter 183C, §§ 1 et seq.

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

● Massachusetts Mortgage Lender and Broker Regulations, 940 CMR §800 (15-17).

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

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

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

● Minnesota Mortgage Originator and Servicer Licensing Act, § 58.137 et seq. (S.F. 2988 (2002)), as amended by House File 1004 (2007) and Senate File 988 (2007).

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

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

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

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

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

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

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

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

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

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

● City of Cleveland Heights, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 72-2003 (PSH), Mun. Code §§ 757.01 et seq.

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

● Oklahoma Anti-Predatory Lending Law, House Bill No. 1574 (2003), as codified in various sections of Title 14A of the Oklahoma Consumer Credit Code.

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

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

● Rhode Island Home Loan Protection Act, R.I. Gen. L. 34-25.1-2 et seq, as implemented by Emergency Banking Regulation 3 (2006) and Final Banking Regulation 3 (2007) and amended by Senate Bill 371 (2007).

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

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

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

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

● Section 50(a)(6), Article XVI of the Texas Constitution

● Section 50(f)(2), Article XVI of the Texas Constitution

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

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

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

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

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

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

● Virginia Senate Bill 797 (2008), effective July 1, 2008 (uncodified).

● Washington House Bill 2770, Mortgage Lending Ownership

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

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

● Wyoming Credit Code

&nbsp;&nbsp;&nbsp;&nbsp;**5.** **Flood Insurance Testing** 

**National Flood Insurance Program (NFIP)**

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

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

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

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

Exceptions

● Loan is an extension of credit primarily for business, commercial or agricultural purposes

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

● Flood Insurance coverage for the residential real estate is provided by a policy that

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;**6.** **Misrepresentation and Third-Party Review** 

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

following:<br>

1) Misrepresentation Review and Valuation Review

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

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

● Alerts: Assess credit report alerts for accuracy and potential issues.

● Social Security Numbers: Compare SSN(s) across all file documents.

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

● Data Consistency: Review the documents contained in the loan file for consistency of data.

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

**Independent Third-Party Values**

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

i) Consultant will perform the following steps.

● Property is complete

● Value is based on as-is condition or provides satisfactory completion of all material conditions including inspections, licenses, and certifications (including certificates of occupancy) to be made or issued with respect to all occupied portions of the mortgaged property and with respect to the use and occupancy of the same, have been made or obtained from the appropriate authorities.

● Property is described in average or better condition

● No apparent appraiser independence violation statements

● Appraisal addresses any adverse comments

● Appraisal is completed on appropriate GSE Forms

● Appraisal contains required attachments.

● Appraiser was appropriately licensed at the time the appraisal was signed

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

Value Review Disclaimer

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

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

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

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

**Properties in FEMA declared disaster zones.**

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

● No apparent damage to the property

● Property appears to be occupied

&nbsp;&nbsp;&nbsp;&nbsp;**7.** **DSCR Loan Review** 

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

**Borrower Underwriting:**

● **Borrower Liquidity:** Review and confirm borrower's liquidity position adheres to Underwriting Guidelines.

● **Credit / Background Check:** Review and confirm that each guarantor and/or owner of the borrowing entity's requirements meet Underwriting Guidelines, including OFAC.

● **Property management questionnaire:** Review the questionnaire to confirm management experience meets Underwriting Guidelines.

● **Borrowing Entity:** Confirm the entity is in good standing and duly formed (if applicable documents are in the file). Verify the individual signing on behalf of the organization has the authority to bind the entity (if applicable documents are in the file).

● **Loan-to-Value (LTV)/Loan-to-Cost (LTC) Limits:** Confirm the LTV/LTC meets Underwriting Guidelines per Underwriting Guidelines.

● **Permitted Loan Terms:** Confirm the loan terms are eligible per the Underwriting Guidelines.

● **Property Requirements and Market Requirements:** Confirm the loan Property and Market Requirements are eligible per the Underwriting Guidelines.

● **DSCR—ensure components of Debt Service Coverage Ratio are identified correctly:** Recalculation of DSCR

**Title Insurance Requirements are met per Guidelines only as follows**

Confirm Loss payee language must be present and required insurance policies and coverage amounts meet the Underwriting Guidelines.

● **Condominium Eligibility:** Confirm Condo Master Policy is present and meets the Underwriting Guidelines

● **Property Insurance:** Confirm each mortgaged property has a policy in place and proper coverage amount in adherence to the Underwriting Guidelines.

● **Preliminary/Commitment Title:** Review and confirm first lien holder position, validate no loan file discrepancies, delinquent taxes, and/or additional liens at time of consummation.

**Credit Document Check**

● Loan Application: Verify the presence and completeness of both the initial and final loan applications.

● Credit Report: Verify the presence of a credit report for each borrower. Confirm that the credit report was pulled within the timing requirements allowable per the Client provided underwriting guidelines.

● Housing Payment History: In the absence of housing payment histories on the borrower(s) credit report(s), verify that that the file contains a verification of rent or a verification of mortgage form.

● Letters of Explanation: When Letters of Explanation are required by the Client provided underwriting guidelines, verify the presence of any such letters exist in the loan file.

● Gift Letters: When Gift Letters are required by the Client provided underwriting guidelines, verify the presence of any such letters exist in the loan file.

● Asset Documentation: Verify the presence of asset documentation required by the Client provided underwriting guidelines in the loan file.

● Property Valuation Tools: Verify that each loan file contains adequate appraisal and other third-party valuation tools to satisfy the minimum required documentation under the relative Client provided underwriting guidelines.

● Proof of Insurance: Verify the presence of insurance certificates for mortgage, hazard and flood insurance on an as needed basis depending upon the specifics of the loan. Confirm that adequate coverage is present to meet the requirements of the Client provided underwriting guidelines.

**Compliance**

● No compliance testing for the DSCR review.

&nbsp;&nbsp;&nbsp;&nbsp;**8.** **Data Compare** 

Client will provide a data tape with the following data fields and Consultant will compare the field to the applicable source document and report any variance<br>

● Appraised Value

● CLTV

● DTI

● FICO

● Interest Only

● Interest Rate

● Loan Term

● Loan Purpose

● LTV

● Occupancy

● Original Balance

● Property Address

● Property City

● Property State

● Property Type

● Sales Price

● Second Mortgage Lien Amount

● Self Employed

● Units

● Zip Code

● Loan Type

● QM Status

&nbsp;&nbsp;&nbsp;&nbsp;**9.** **Rating Agency Grading Criteria** 

**Fitch Ratings Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Fitch in their current industry publications as updated from time to time.<br>

**Moody's Investor Services Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Moody's in their current industry publications as updated from time to time.<br>

**Kroll Bond Rating Agency LLC Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Kroll in their current industry publications as updated from time to time.<br>

**S&P Global Ratings Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Standard & Poor's in their current industry publications and updated from time to time.<br>

**DBRS Morningstar Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by DBRS in their current industry publications and updated from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;**10.** **Opus Grading Criteria** 

1) Opus Grading Criteria

Grading shall be provided for each exception, each exception category and holistically for each loan. The following grading is not intended for securitization reviews and Opus will not issue a Rating Agency Narrative, Reliance or Form ABS Due Diligence 15E if Client elects to utilize the following grading criteria. The methodology for the application of grading is defined by Opus and updated from time to time shall be determined as follows:<br>

**Opus Credit Grades**<br>

● Level 1 Credit Grade Definition: Loan was originated in accordance with the mortgage loan originator underwriting guidelines without exception.

● Level 2 Credit Grade Definition: Loan was originated in substantial compliance with the originator's underwriting guidelines and there are sufficient compensating factors for any exceptions.

● Level 3 Credit Grade Definition: Loan was not originated in substantial compliance with the originator's underwriting guidelines and there are insufficient compensating factors for the exceptions or is missing material documentation.

**Opus Property Grades**<br>

● Level 1 Property Grade Definition: Property value appears to be within 10% of original appraised amount and there are no material deficiencies in the appraisal process.

● Level 2 Property Grade Definition: Property value appears to be within 10% of original appraised amount, but minor issues in the appraisal process were identified.

● Level 3 Property Grade Definition: Property value does not appear to fall within 10% of the original appraised value and/or material deficiencies exist with respect to the appraisal process or the file is missing material documentation.

**Opus Compliance Grades**<br>

● Level 1 Compliance Grade Definition: Loan complies with all applicable laws and regulations reviewed under the applicable scope of work.

● Level 2 Compliance Grade Definition: There are minor issues regarding legal and/or regulatory compliance, but such issues do not represent risks to the enforceability of the borrower's obligation under the loan documents and will not result in assignee liability to the investor.

● Level 3 Compliance Grade Definition: Loan is not in compliance with laws and regulations reviewed under the applicable scope of work or the loan is missing material documentation.

**<u>Pool Details</u>**

![](ex9917002.jpg)

**<u>Tape Discrepancies</u>**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Data Element** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Accuracy** |
| &nbsp;&nbsp;Borrower 1 Citizen | &nbsp;&nbsp;1 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;3 | &nbsp;&nbsp;93.33% |
| &nbsp;&nbsp;Lender Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;2 | &nbsp;&nbsp;95.56% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;2 | &nbsp;&nbsp;95.56% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;2 | &nbsp;&nbsp;95.56% |
| &nbsp;&nbsp;**Total # of Loans** | &nbsp;&nbsp;45 |  |

---

**Multiple Loans to One Borrower:** TPR firm reviewed common identifiers for all loans in the population and confirmed there were no obligors with multiple loans in the pool.

**Property Inspection Waivers:** No loans had a Property Inspection Waiver.

**<u>Loan Grading Definitions</u>**

**<u>Credit</u>**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Fitch | &nbsp;&nbsp;Kroll | &nbsp;&nbsp;DBRS | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp; A | &nbsp;&nbsp; A | &nbsp;&nbsp;Loan conforms to all applicable guidelines, no conditions noted |
| &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp; B | &nbsp;&nbsp; B | &nbsp;&nbsp;Loan does not meet every applicable credit guideline. However, most of the loan characteristics are within the guidelines and there are documented and significant compensating factors |
| &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp; C | &nbsp;&nbsp; C | &nbsp;&nbsp;The loan does not meet every applicable credit guideline, and most of the loan characteristics are outside of guidelines; or there are weak or no compensating factors |
| &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp; D | &nbsp;&nbsp; D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

**<u>Compliance</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Kroll | &nbsp;&nbsp;DBRS | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations; however, minor evidentiary issue(s) exist |
| &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;Fitch | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The loan is in compliance with all applicable laws and regulations and a benefit to the borrower is present and documented |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

**<u>Property Valuation</u>**

---

| | |
|:---|:---|
| &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A &nbsp;&nbsp; A | &nbsp;&nbsp;Value is within a 10% variance of third party product. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| &nbsp;&nbsp;B &nbsp;&nbsp; B | &nbsp;&nbsp;Meets all terms for an A, but property requires cosmetic or minor repairs that do not affect value or habitability |
| &nbsp;&nbsp;C &nbsp;&nbsp; C | &nbsp;&nbsp;Any of the following items: Origination value and third party valuation product value has a variance of 10% or greater, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| &nbsp;&nbsp;D &nbsp;&nbsp; D | &nbsp;&nbsp;The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;First Level Review Value is within a 10% variance to the original appraisal. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;First Level Review Value is greater than a 10% variance to the original appraisal but the second level review value is within 10% variance of the original appraised value. In addition, property requires cosmetic or minor repairs that do not affect value or habitability |
| &nbsp;&nbsp;C | &nbsp;&nbsp;Any of the following items: Second Level Review Value is greater than a 10% variance to the original appraisal, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

**<u>Loan Review Findings</u>**

The following summarizes Consultant's initial and final loan securitization and event grades assigned to the final reviewed loan pool and reported in the Agency Grading Report dated May 01, 2026.

![](ex9917003.jpg)

If you have any questions, please contact Uriah Clavier at Uriah.Clavier@opuscmc.com

## Exhibit 99.18

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.18**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 930 | XXXXX |  |  | $XXXXXXX A |
| 931 | XXXXX |  |  | $XXXXXXX A |
| 932 | XXXXX |  |  | $XXXXXXX A |
| 933 | XXXXX |  |  | $XXXXXXX A |
| 934 | XXXXX |  |  | $XXXXXXX C A |
| 935 | XXXXX |  |  | $XXXXXXX B A |
| 936 | XXXXX |  |  | $XXXXXXX D A |
| 937 | XXXXX |  |  | $XXXXXXX A |
| 938 | XXXXX |  |  | $XXXXXXX A |
| 939 | XXXXX |  |  | $XXXXXXX A |
| 940 | XXXXX |  |  | $XXXXXXX A |
| 941 | XXXXX |  |  | $XXXXXXX A |
| 942 | XXXXX |  |  | $XXXXXXX A |
| 943 | XXXXX |  |  | $XXXXXXX A |
| 944 | XXXXX |  |  | $XXXXXXX A |
| 945 | XXXXX |  |  | $XXXXXXX A |
| 946 | XXXXX |  |  | $XXXXXXX A |
| 947 | XXXXX |  |  | $XXXXXXX A |
| 948 | XXXXX |  |  | $XXXXXXX A |
| 949 | XXXXX |  |  | $XXXXXXX A C B |
| 950 | XXXXX |  |  | $XXXXXXX A |
| 951 | XXXXX |  |  | $XXXXXXX A |
| 952 | XXXXX |  |  | $XXXXXXX A |
| 953 | XXXXX |  |  | $XXXXXXX A B |
| 954 | XXXXX |  |  | $XXXXXXX C A B |
| 955 | XXXXX |  |  | $XXXXXXX D A |
| 956 | XXXXX |  |  | $XXXXXXX C A |
| 957 | XXXXX |  |  | $XXXXXXX D A |
| 958 | XXXXX |  |  | $XXXXXXX A |
| 959 | XXXXX |  |  | $XXXXXXX A |
| 960 | XXXXX |  |  | $XXXXXXX A |
| 961 | XXXXX |  |  | $XXXXXXX A |
| 962 | XXXXX |  |  | $XXXXXXX A |
| 963 | XXXXX |  |  | $XXXXXXX A B |
| 964 | XXXXX |  |  | $XXXXXXX A |
| 965 | XXXXX |  |  | $XXXXXXX A |
| 966 | XXXXX |  |  | $XXXXXXX C A B |
| 967 | XXXXX |  |  | $XXXXXXX A |
| 968 | XXXXX |  |  | $XXXXXXX A |
| 969 | XXXXX |  |  | $XXXXXXX D A |
| 970 | XXXXX |  |  | $XXXXXXX D A |
| 971 | XXXXX |  |  | $XXXXXXX A |
| 972 | XXXXX |  |  | $XXXXXXX D A |
| 973 | XXXXX |  |  | $XXXXXXX D A |
| 974 | XXXXX |  |  | $XXXXXXX D A |

---

## Exhibit 99.19

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.19**

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| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 930 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 931 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 47.98 | 47.98 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 932 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 65.0 | 65.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 933 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 59.66 | 59.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 934 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXX | Reasonable | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 935 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004C Manufactured Home | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXX | Reasonable | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 936 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 67.8 | 67.8 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 937 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 938 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 67.47 | 67.47 | $XXXXXX | $XXXXXX | .0331 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0331 | 92.0 | 0.08 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 939 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 940 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 941 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 60.0 | 60.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 942 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 943 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | $XXXXXX | .0070 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0070 | 94.0 | 0.06 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 944 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 74.89 | 74.89 | $XXXXXX | $XXXXXX | -.0118 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0118 | 95.0 | 0.05 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 945 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | $XXXXXX | .0174 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0174 | 96.0 | 0.04 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 946 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXX | REASONABLE | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 947 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | $XXXXXX | .0043 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0043 | 92.0 | 0.08 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 948 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 949 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 71A | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | $XXXXXX | .0261 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0261 | 92.0 | 0.08 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 950 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXX | Reasonable | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 951 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | $XXXXXX | .2061 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .2061 | 94.0 | 0.06 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 952 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 953 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | $XXXXXX | -.0169 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0169 | 94.0 | 0.06 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| 954 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 71B | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 65.0 | 65.0 | $XXXXXX | $XXXXXX | .1429 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .1429 | XXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 955 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 956 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 957 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXX | REASONABLE | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 958 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 959 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 960 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 961 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX |  | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 57.95 | 57.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 962 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 963 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX |  | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 73.18 | 73.18 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 964 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX |  | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | $XXXXXX | -.0961 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0961 | 92.0 | 0.08 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 965 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 966 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | $XXXXXX | .0914 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0914 | 94.0 | 0.06 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 967 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0.0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 47.46 | 47.46 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 968 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 68.9 | 68.9 | $XXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXX | Reasonable | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 969 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | 0 | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 68.03 | 68.03 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 970 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | $XXXXXX | .2011 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .2011 | 95.0 | 0.05 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 971 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | $XXXXXX | .0012 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0012 | 91.0 | 0.09 | XXXXXX | XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 972 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 53.37 | 53.37 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 973 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| 974 | XXXXXXX |  |  | XX/XX/XXXX | $XXXXXXXX | $XXXXXXXX | 0 | $XXXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |

---

## Exhibit 99.20

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.20**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALT ID | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 936 | XXXXXX |  |  | 0752-002 | Qualifying LTV | propertyValuationPage | 67.8 | 69.25 | Audit Value of Subject Lien / Qualifying Value |
| 936 | XXXXXX |  |  | 0752-002 | Qualifying CLTV | propertyValuationPage | 67.8 | 69.25 | Audit Value of 1st + 2nd lien / Qualifying Value" |
| 940 | XXXXXX |  |  | 0752-002 | Property Address | notePage | XXXXXXX | xxxx | Audit value pulled from note. |
| 940 | XXXXXX |  |  | 0752-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXX | Audit Value Pulled From Note. |
| 941 | XXXXXX |  |  | 0752-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXX | Audit value pulled from Note. |
| 941 | XXXXXX |  |  | 0752-002 | Property Address | notePage | XXXXXXX | XXXX | Audit value pulled from Note. |
| 946 | XXXXXX |  |  | 0752-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXX | Audit value pulled from Note |
| 961 | XXXXXX |  |  | 0752-001 | Qualifying CLTV | propertyValuationPage | 57.95 | 57.96 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 961 | XXXXXX |  |  | 0752-001 | Qualifying LTV | propertyValuationPage | 57.95 | 57.96 | Audit Value of Subject Lien / Qualifying Value |
| 968 | XXXXXX |  |  | 0752-002 | Lender Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| 968 | XXXXXX |  |  | 0752-002 | Borrower 1 Citizen | the1003Page | Permanent Resident Alien | US Citizen | Audit value pulled from documents located in loan file |

---

## Exhibit 99.21

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.21**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **ALT IDS** | **Loan ID** | **Seller** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| 934 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-27 18:28 | 2026-03-13 10:33 | Resolved | 1 - Information | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Resolved-Lender provided closing disclosure statements for REO's, finding resolved. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Please revie wuploaded REO docs recently closed with A&D - Buyer-03/10/2026 <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. Missing CD and Note for recently purchased REO's 3a and 3c disclosed on final 1003. - Due Diligence Vendor-02/28/2026 |  | Resolved-Lender provided closing disclosure statements for REO's, finding resolved. - Due Diligence Vendor-03/13/2026<br>| d and Note for Reo recently closed.pdf<br>note and cd for REO recently closed.pdf |  |  | XX | Investment | Purchase | NA | 7853771 | N/A | N/A |
| 935 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-02 11:54 | 2026-02-02 11:54 | Waived | 2 - Non-Material | Credit | Eligibility | Ineligible Property Type | Waived-Property type is ineligible due to Property type is manufactured home.. Property type is ineligible due to Property type is manufactured home. Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. - Due Diligence Vendor-02/02/2026 |  | Waived-Property type is ineligible due to Property type is manufactured home.. Property type is ineligible due to Property type is manufactured home. Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. - Due Diligence Vendor-02/02/2026<br>|  |  | No credit events past 40 months<br> No mortgage late payments in the last 24 months<br> LTV 10% below maximum. | XX | Investment | Refinance | Cash Out - Other | 7401925 | Originator Post-Close | Yes |
| 936 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-26 10:27 | 2026-03-13 10:36 | Resolved | 1 - Information | Credit | Missing Doc | Missing Documentation 2 | Resolved-Lender provided documentation, finding resolved. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-LTV is calculated based on initial price $XXX,XXX + $X,XXX documented improvements = $XXX,XXX - Buyer-03/10/2026 <br> Open-The lender's LTV is 69.25% vs audit of 67.79%. Lender to provide final figures used for LTV. - Due Diligence Vendor-02/26/2026 |  | Resolved-Lender provided documentation, finding resolved. - Due Diligence Vendor-03/13/2026<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7824465 | N/A | N/A |
| 936 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-26 10:19 | 2026-03-13 10:35 | Resolved | 1 - Information | Credit | Missing Doc | Missing Documentation 1 | Resolved-Lender provided list of improvements, finding resolved. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Please review uploaded documentation. - Buyer-03/10/2026 <br> Open-The property was purchased XX/XX/XXXX, for $XXX,XXX. Lender used the higher appraised value of $XXX,XXX per the loan approval. The file is missing a list of improvements made to the property in order to use the higher value. - Due Diligence Vendor-02/26/2026 |  | Resolved-Lender provided list of improvements, finding resolved. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXX_invoice fo rimprovements.pdf<br> XXXXXXXX_prior purchase price.pdf |  |  | XX | Investment | Refinance | Cash Out - Other | 7823864 | N/A | N/A |
| 939 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-01 21:49 | 2026-02-09 20:55 | Waived | 1 - Information | Credit | Eligibility | Transaction Ineligible | Waived-Property listed for sale within 6 months, Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated - Due Diligence Vendor-02/02/2026 |  | Waived-Property listed for sale within 6 months, Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated - Due Diligence Vendor-02/02/2026<br>|  |  | 1. No credit events past 40 months<br> 2. No mortgage late payments in the last 24 months<br> 3. 5+ years credit history | XX | Investment | Refinance | Cash Out - Other | 7391001 | Originator Pre-Close | Yes |
| 949 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-26 10:53 | 2026-03-05 09:28 | Waived | 2 - Non-Material | Property | Property | Ineligible Property | Waived-Lender exception for guideline waiver, finding to be graded EVB - Due Diligence Vendor-03/05/2026 <br> Ready for Review-The exception was on file.Please clear the condition posted . - Buyer-03/03/2026 <br> Open-Property is XXXXX XX, which is less than the lender guideline minimum of 500sq feet. A Lender exception is in the file. - Due Diligence Vendor-02/26/2026 |  | Waived-Lender exception for guideline waiver, finding to be graded EVB - Due Diligence Vendor-03/05/2026 |  |  | No credit event in past 40 months, no mortgage lates in 24 months, 5+ year credit history. | XX | Investment | Purchase | NA | 7824988 | Originator Pre-Close | Yes |
| 953 | XXXXXX | XXXXXX |  |  | Closed | 2026-04-28 14:30 | 2026-04-28 14:30 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/28/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/28/2026<br>|  |  |  | XX | Investment | Purchase | NA | 8929278 | Investor Post-Close | No |
| 954 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-13 13:14 | 2026-03-02 11:52 | Acknowledged | 2 - Non-Material | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Acknowledged-Missing one month verification, finding will be rated EVB - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Property was refinanced and opened on XX/XX/XXXX. So, a new VOM is still going to show it starting in XXX even though he has been living there since XXXX. - Buyer-02/27/2026 <br> Counter-Final 1003 reflects borrower residing for a 3 year period at primary residence however, 11 months of history provided, finding maintained. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. Verification of Mortgage (VOM) Document is incomplete for primary property available only for 11 months - Due Diligence Vendor-02/13/2026 |  | Acknowledged-Missing one month verification, finding will be rated EVB - Due Diligence Vendor-03/02/2026 | XXXXXXXX-Verification of Mortgage-XX/XX/XXXX PM.pdf |  |  | XX | Investment | Refinance | Cash Out - Other | 7615689 | Investor Post-Close | No |
| 955 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-16 13:01 | 2026-02-25 13:18 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br>Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/16/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXX-Drivers License-XX/XX/XXXX AM.pdf |  |  | XX | Investment | Purchase | NA | 7637216 | N/A | N/A |
| 956 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-16 05:55 | 2026-02-25 13:38 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Photo ID is expired | Resolved-Borrower photo ID expiration date is 01-19-2026 and note is dated XX/XX/XXXX. Lender provided secondary documentation which has not expired, finding resolved. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br> Open-Borrower photo ID expiration date is 01-19-2026 and note is dated XX/XX/XXXX. - Due Diligence Vendor-02/16/2026 |  | Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. Lender provided secondary documentation which has not expired, finding resolved. - Due Diligence Vendor-02/25/2026 | XXXXXXXX-Identification-XX/XX/XXXX AM.pdf |  |  | XX | Investment | Purchase | NA | 7628784 | N/A | N/A |
| 957 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-18 02:13 | 2026-02-25 14:09 | Resolved | 1 - Information | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-02/25/2026 <br>Ready for Review-do not required it on DSCR loans - Buyer-02/25/2026 <br>Open-Housing History Does Not Meet Guideline Requirements - Due Diligence Vendor-02/18/2026 |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-02/25/2026<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7671437 | N/A | N/A |
| 957 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-18 01:49 | 2026-02-25 13:51 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrowing Entity Tax ID | Resolved-Borrowing Entity Tax ID provided - Due Diligence Vendor-02/25/2026 <br>Ready for Review-we have articles, name change agreement and operating agreement - everything required by the guidelines - Buyer-02/25/2026 <br>Open-Missing Borrowing Entity Tax ID. - Due Diligence Vendor-02/18/2026 |  | Resolved-Borrowing Entity Tax ID provided - Due Diligence Vendor-02/25/2026<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7671334 | N/A | N/A |
| 963 | XXXXXX | XXXXXX |  |  | Closed | 2026-02-25 14:34 | 2026-02-25 15:06 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Acknowledged-Privacy Notice Required - Missing or Incomplete. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/25/2026 |  | Acknowledged-Privacy Notice Required - Missing or Incomplete. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/25/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 7809085 | Investor Post-Close | No |
| 966 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-02 18:16 | 2026-03-19 12:53 | Waived | 2 - Non-Material | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. Finding is non-material, and loan will be graded a B.<br> - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. Please see the Exception. - Buyer-03/11/2026 <br> Open-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $100000 Audited Loan Amount of $XX,XXX is less than the Guideline Minimum Loan Amount of $100,000. Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. - Due Diligence Vendor-03/03/2026 |  | Waived-Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. Finding is non-material, and loan will be graded a B.<br> - Due Diligence Vendor-03/19/2026<br>| XXXXXXXX_Exception Form.pdf |  | 1. No consumer late payments in the last 24 months<br> 2. No mortgage late payments in the last 24 months<br> 3. 5+ years credit history | XX | Investment | Purchase | NA | 7884039 | Originator Pre-Close | Yes |
| 969 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-19 16:11 | 2026-04-24 08:35 | Resolved | 1 - Information | Credit | Missing Doc | Missing Lease Agreement | Resolved-Lender provided updated comments from appraiser, finding resolved. - Due Diligence Vendor-04/24/2026 <br>Escalated-Escalated - Due Diligence Vendor-04/23/2026 <br>Ready for Review-Document Uploaded. Please see attached revised appraisal indicating the garage is not considered an ADU. - Seller-04/21/2026 <br>Counter- - Due Diligence Vendor-04/17/2026 <br>Escalated-The garage conversion should not be considered a part of the main dwelling as the main dwelling cannot be accessed from the interior. FNMA states - "When reporting the living area of an ADU, it should not be included with the finished above-grade square footage calculation of the primary dwelling. It should be reported and adjusted for on a separate line in the grid, unless the ADU is contained within or part of the primary dwelling with interior access and above grade. " - Due Diligence Vendor-04/17/2026 <br>Escalated-Escalated for further review - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Document Uploaded. Please see the attached email from UW1. Per UW1 "The appraiser did not include a specific comment stating whether the converted garage is considered an ADU. However, per the appraisal, this area is treated as part of the main dwelling. I believe this is why no additional comment was provided. Please let me know if you specifically need wording confirming that the converted garage is not classified as an ADU to be added to the appraisal. That said, this would seem unusual, as the appraiser clearly noted multiple times that the conversion was included in the home's living area."<br> - Seller-04/16/2026 <br>Counter-The appraiser noted on the PHYSICAL INSPECTION: "The subjects two car garage has been converted into an additional living area that is only accessible thru the exterior", finding maintained - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Per appraisal, there is no ADU. Please re-review and advise. - Seller-04/09/2026 <br>Counter-Per the UW manager email and guidelines stated subject transaction reflects ADU and therefore a lease is required, finding maintained. - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Please see email from UW management. - Seller-04/01/2026 <br>Counter-Lease agreement per guidelines required, finding maintained. - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see attached email from UW. Per UW "Rental was used from 1007 in the appraisal, and it doesn't exceed 25% from the estimated amount." - Seller-03/26/2026 <br>Open-Lock agreement indicates, DSCR calculated: Using Long Term Lease, missing a copy of the lease for subject property used in DSCR calculation. - Due Diligence Vendor-03/19/2026 | Ready for Review-Document Uploaded. Please see attached revised appraisal indicating the garage is not considered an ADU. - Seller-04/21/2026 <br>Ready for Review-Document Uploaded. Please see the attached email from UW1. Per UW1 "The appraiser did not include a specific comment stating whether the converted garage is considered an ADU. However, per the appraisal, this area is treated as part of the main dwelling. I believe this is why no additional comment was provided. Please let me know if you specifically need wording confirming that the converted garage is not classified as an ADU to be added to the appraisal. That said, this would seem unusual, as the appraiser clearly noted multiple times that the conversion was included in the home's living area."<br> - Seller-04/16/2026 <br>Ready for Review-Per appraisal, there is no ADU. Please re-review and advise. - Seller-04/09/2026 <br>Ready for Review-Document Uploaded. Please see email from UW management. - Seller-04/01/2026 <br>Ready for Review-Document Uploaded. Please see attached email from UW. Per UW "Rental was used from 1007 in the appraisal, and it doesn't exceed 25% from the estimated amount." - Seller-03/26/2026<br>| Resolved-Lender provided updated comments from appraiser, finding resolved. - Due Diligence Vendor-04/24/2026<br>| UW1 Email - XXXXXXXX.pdf<br> UW Email - XXXXXXXX.pdf<br> UW1 Email - XXXXXXXX.pdf<br> Revised Appraisal - XXXXXXXX.pdf |  |  | XX | Investment | Refinance | Cash Out - Other | 8224492 | N/A | N/A |
| 970 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-19 19:04 | 2026-05-01 07:24 | Resolved | 1 - Information | Credit | Missing Doc | Missing VOM or VOR | Resolved-Primary Review - HELOC opened XX/XXXX, 2 payments reported on credit with DLA XX/XXXX. Mortgage statement received shows an additional payment received XX/XX/XXXX with next payment due XX/XX/XXXX. App date XX/XX/XXXX and Note date XX/XX/XXXX. Condition has been resolved. - Due Diligence Vendor-03/25/2026 <br> Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-03/25/2026 <br> Ready for Review-Document Uploaded. OO loan is reflected in credit report (XXXXXXXX XXX XXXX). No Mtg late payments per credit report. - Seller-03/25/2026 <br> Counter-Lender provided mortgage statement not the payment history as required by guidelines, finding maintained. - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Document Uploaded. OO property is a HELOC loan. - Buyer-03/21/2026 <br> Open-Missing prior mortgage history for the primary residence to validate 0x30x12 and 0x90x24 mortgage history according to the lender DSCR guidelines. - Due Diligence Vendor-03/20/2026 | Ready for Review-Document Uploaded. OO loan is reflected in credit report (XXXXXXXX XXX XXXX). No Mtg late payments per credit report. - Seller-03/25/2026 | Resolved-Primary Review - HELOC opened XX/XXXX, 2 payments reported on credit with DLA XX/XXXX. Mortgage statement received shows an additional payment received XX/XX/XXXX with next payment due XX/XX/XXXX. App date XX/XX/XXXX and Note date XX/XX/XXXX. Condition has been resolved. - Due Diligence Vendor-03/25/2026 <br> Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-03/25/2026 | XXXXXXXX.png<br> XXXXXXXX_Mortgage Statement.pdf<br> XXXXXXXX_2.png<br> XXXXXXXX.png<br> XXXXXXXX_Credit report.png |  |  | XX | Investment | Purchase | NA | 8227498 | N/A | N/A |
| 970 | XXXXXX | XXXXXX |  |  | Closed | 2026-04-08 13:19 | 2026-04-10 11:53 | Resolved | 1 - Information | Credit | Eligibility | Audited FICO is less than Guideline FICO | Resolved-Lender guidelines allow for highest score on DSCR, finding resolved. - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Qualifying FICO is 765, as per GLs of 1/23/2026, the highest mid score will be used for DSCR. - Seller-04/09/2026 <br> Open-Audited FICO of 621 is less than Guideline FICO of 680 - Due Diligence Vendor-04/08/2026 | Ready for Review-Document Uploaded. Qualifying FICO is 765, as per GLs of 1/23/2026, the highest mid score will be used for DSCR. - Seller-04/09/2026 | Resolved-Lender guidelines allow for highest score on DSCR, finding resolved. - Due Diligence Vendor-04/10/2026<br>| XXXXXXXX.png |  |  | XX | Investment | Purchase | NA | 8554754 | N/A | N/A |
| 970 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-19 18:57 | 2026-03-24 09:34 | Resolved | 1 - Information | Credit | Missing Doc | Closing Package Incomplete | Resolved-Lender provided the updated closing documents, finding resolved. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-The Closing Package is currently incomplete. The loan will be reviewed upon receipt of all critical documents. Document Uploaded. The loan is vested in a Business Entity. The Business Entity name is misspelled on all the closing documents. (propeties vs properties). - Seller-03/20/2026 | Ready for Review-The Closing Package is currently incomplete. The loan will be reviewed upon receipt of all critical documents. Document Uploaded. The loan is vested in a Business Entity. The Business Entity name is misspelled on all the closing documents. (propeties vs properties). - Seller-03/20/2026<br>| Resolved-Lender provided the updated closing documents, finding resolved. - Due Diligence Vendor-03/24/2026<br>| XXXXXXXX_Signed Closing Package_XXXXXXXX.pdf |  |  | XX | Investment | Purchase | NA | 8227464 | N/A | N/A |
| 970 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-19 18:53 | 2026-03-24 09:24 | Resolved | 1 - Information | Credit | Missing Doc | Missing Entity Documents | Resolved-Lender provided certificate of formation, finding resolved. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. Please see the Articles of Incorporation. - Seller-03/21/2026 <br>Open-Missing Entity Documents. Missing Articles of Incorporation for Business entity. - Due Diligence Vendor-03/19/2026 | Ready for Review-Document Uploaded. Please see the Articles of Incorporation. - Seller-03/21/2026<br>| Resolved-Lender provided certificate of formation, finding resolved. - Due Diligence Vendor-03/24/2026<br>| XXXXXXXX_Articles of Incorporation.pdf |  |  | XX | Investment | Purchase | NA | 8227445 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-10 13:43 | 2026-03-30 13:01 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Per RCE, Reconstruction Cost with Debris Removal is $XXX,XXX, insurance coverage is sufficient. - Buyer-03/27/2026 <br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX - Due Diligence Vendor-03/10/2026 |  | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/30/2026 | XXXXXXXX_RCE.pdf |  |  | XX | Investment | Purchase | NA | 8028195 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-23 12:03 | 2026-03-30 12:59 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided missing note riders, finding resolved. - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see Prepayment Addendum to the Note and Interest Addendum to the Note. - Buyer-03/27/2026 <br>Open-Missing Prepayment Addendum to the Note and Interest Addendum to the Note. - Due Diligence Vendor-03/23/2026 |  | Resolved-Lender provided missing note riders, finding resolved. - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_Addendums to Note.pdf |  |  | XX | Investment | Purchase | NA | 8268337 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-10 13:17 | 2026-03-30 12:59 | Resolved | 1 - Information | Credit | Missing Doc | Missing Mortgage Riders - 1-4 Family Rider | Resolved-Lender provided 1-4 Family rider, finding resolved. - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see the 1-4 Family Rider. - Buyer-03/27/2026 <br>Open-1-4 Family Rider is Missing - Due Diligence Vendor-03/10/2026 |  | Resolved-Lender provided 1-4 Family rider, finding resolved. - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_1-4 FAMILY RIDER.pdf |  |  | XX | Investment | Purchase | NA | 8027501 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-23 12:01 | 2026-03-30 12:58 | Resolved | 1 - Information | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Lender provided Final Closing Disclosure, finding resolved. - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see the Final CD. - Buyer-03/27/2026 <br>Open-Missing HUD-1/Closing Statement for subject transaction. Additional conditions may apply upon receipt. - Due Diligence Vendor-03/23/2026 |  | Resolved-Lender provided Final Closing Disclosure, finding resolved. - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_Final CD.pdf |  |  | XX | Investment | Purchase | NA | 8268276 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-10 12:19 | 2026-03-30 12:51 | Resolved | 1 - Information | Credit | Missing Doc | Missing Mortgage/Deed of Trust | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see the Mortgage. - Seller-03/27/2026 <br>Open-The Deed of Trust is Missing - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. Please see the Mortgage. - Seller-03/27/2026<br>| Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_Mortgage.pdf |  |  | XX | Investment | Purchase | NA | 8025407 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-10 12:14 | 2026-03-30 12:50 | Resolved | 1 - Information | Credit | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see the note. - Buyer-03/27/2026 <br>Open-The Note is Missing The Note is missing, additional conditions may apply. - Due Diligence Vendor-03/10/2026 |  | Resolved-The Note is Present - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_Note.pdf |  |  | XX | Investment | Purchase | NA | 8025251 | N/A | N/A |
| 972 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-23 12:03 | 2026-03-30 12:45 | Resolved | 1 - Information | Credit | Missing Doc | Missing Final Application (1003) | Resolved-Lender provided final 1003, finding resolved. - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see the Final 1003. - Buyer-03/27/2026 <br>Open-A final application for the subject transaction was not provided - Due Diligence Vendor-03/23/2026 |  | Resolved-Lender provided final 1003, finding resolved. - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_Final 1003.pdf |  |  | XX | Investment | Purchase | NA | 8268344 | N/A | N/A |
| 973 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-16 07:24 | 2026-03-30 11:38 | Resolved | 1 - Information | Credit | Missing Doc | Missing Purchase Contract | Resolved-Purchase Contract provided. - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br>Open-Missing Purchase Contract - Due Diligence Vendor-03/16/2026 |  | Resolved-Purchase Contract provided. - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX-Contract Misc-XX/XX/XXXX AM.pdf<br> XXXXXXXX-Contract-XX/XX/XXXX PM.pdf |  |  | XX | Investment | Purchase | NA | 8122761 | N/A | N/A |
| 974 | XXXXXX | XXXXXX |  |  | Closed | 2026-03-17 13:57 | 2026-03-30 14:10 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrowing Entity of Evidence of Good Standing | Resolved-Evidence of Good Standing provided - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. The Active snip from the secretary of State, Article of organization + Operating agreement are provided. - Buyer-03/27/2026 <br>Open-Missing Evidence of Good Standing. - Due Diligence Vendor-03/17/2026 |  | Resolved-Evidence of Good Standing provided - Due Diligence Vendor-03/30/2026<br>| XXXXXXXX_Good Standing.pdf |  |  | XX | Investment | Purchase | NA | 8161488 | N/A | N/A |

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