MFA 2024-NQM1 Trust ABS-15G

EXHIBIT 99.64

Seller

Loan ID

Seller Loan ID

Investor Loan ID

Queue

Created Date

Last Modified Date

Finding Status

Event Level

Initial Finding Grade

Current/Final Finding Grade

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?

XXXX

62263

Closed

2022-03-04 23:27

2022-03-07 15:34

Resolved

1 - Information

D

A

Compliance

Missing Doc

Final HUD-1 Document is Missing

Resolved-Final HUD-1  received an fees entered. Finding resolved.  - Due Diligence Vendor-03/07/2022 Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/07/2022 Ready for Review-Document Uploaded.  - Seller-03/04/2022 Open-Final HUD-1 Document is Missing Final Hud-1 Needed for state of California only have estimated hud-1 on file.  - Due Diligence Vendor-12/10/2021

Ready for Review-Document Uploaded.  - Seller-03/04/2022

Resolved-Final HUD-1  received an fees entered. Finding resolved.  - Due Diligence Vendor-03/07/2022  Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/07/2022

XXXX.BFINAL.N001.pdf

CA

Investment

Refinance

No Cash Out - Borrower Initiated

200287

N/A

N/A

XXXX

62286

Closed

2022-03-05 21:58

2022-03-07 20:15

Resolved

1 - Information

D

A

Credit

Missing Doc

Citizenship Documentation Not Provided

Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/07/2022 Ready for Review-Document Uploaded. ITIN program only requires confirmation of borrower's ITIN - Seller-03/05/2022 Open-Borrower 1 Citizenship Documentation Is Missing File only has the ITIN in file, per gl, require government ID - Due Diligence Vendor-12/22/2021

Ready for Review-Document Uploaded. ITIN program only requires confirmation of borrower's ITIN - Seller-03/05/2022

Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/07/2022

MISC CREDIT (4).pdf

CA

Primary Residence

Purchase

NA

217591

N/A

N/A

XXXX

62285

Closed

2022-04-20 22:51

2022-04-21 16:38

Resolved

1 - Information

D

A

Compliance

Missing Doc

Final HUD-1 Document is Missing

Resolved-Fees entered. Finding is resolved - Due Diligence Vendor-04/21/2022 Ready for Review-Document Uploaded.  - Seller-04/20/2022 Counter-Please provide certified Final HUD/Settlement Statement from the Title Company. - Due Diligence Vendor-03/18/2022 Open-Final HUD-1 Document is Missing Missing Final HUD/Settlement Statement. File contains Estimated Closing Statement only on page 133. Please provide certified Final HUD/Settlement Statement from the Title Company. - Due Diligence Vendor-01/03/2022

Ready for Review-Document Uploaded.  - Seller-04/20/2022

Resolved-Fees entered. Finding is resolved - Due Diligence Vendor-04/21/2022

1393_001.pdf

CA

Investment

Purchase

NA

229184

N/A

N/A

XXXX

61284

Closed

2022-02-15 21:34

2022-02-17 16:51

Resolved

1 - Information

D

A

Compliance

Missing Doc

Final HUD-1 Document is Missing

Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-02/17/2022 Ready for Review-Document Uploaded.  - Seller-02/15/2022 Open-Final HUD-1 Document is Missing - Due Diligence Vendor-01/11/2022

Ready for Review-Document Uploaded.  - Seller-02/15/2022

Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-02/17/2022

3238 XXXX.pdf

CA

Investment

Refinance

No Cash Out - Borrower Initiated

245419

N/A

N/A

XXXX

61313

Closed

2022-04-18 20:50

2022-04-18 21:07

Resolved

1 - Information

D

A

Compliance

Missing Doc

Final HUD-1 Document is Missing

Resolved-fees entered. Finding is resolved. - Due Diligence Vendor-04/18/2022 Ready for Review-Document Uploaded.  - Seller-04/18/2022 Counter-The Final HUD-1 Settlement Statement is missing. The document must indicate Final and must have a certified True Copy stamp and be signed/dated by the borrower(s).  - Due Diligence Vendor-02/22/2022 Ready for Review-Document Uploaded.  - Seller-02/18/2022 Open-Final HUD-1 Document is Missing - Due Diligence Vendor-01/12/2022

Ready for Review-Document Uploaded.  - Seller-04/18/2022  Ready for Review-Document Uploaded.  - Seller-02/18/2022

Resolved-fees entered. Finding is resolved. - Due Diligence Vendor-04/18/2022

ALTA Settlement Combined.pdf FINAL HUD-1 SIGNED (148).pdf

CA

Investment

Purchase

NA

247860

N/A

N/A

XXXX

60393

Closed

2022-04-18 22:55

2022-04-19 13:03

Resolved

1 - Information

D

A

Compliance

Missing Doc

Final HUD-1 Document is Missing

Resolved-Final HUD entered, finding is resolved. - Due Diligence Vendor-04/19/2022 Ready for Review-Document Uploaded.  - Seller-04/18/2022 Open-Final HUD-1 Document is Missing - Due Diligence Vendor-01/24/2022

Ready for Review-Document Uploaded.  - Seller-04/18/2022

Resolved-Final HUD entered, finding is resolved. - Due Diligence Vendor-04/19/2022

FINAL HUD-1 SIGNED (150).pdf

CA

Investment

Refinance

No Cash Out - Borrower Initiated

266563

N/A

N/A

XXXX

60372

Closed

2022-04-19 18:27

2022-04-20 15:25

Resolved

1 - Information

D

A

Credit

Missing Doc

Borrower 1 3rd Party VOE Prior to Close Missing

Resolved-Client provided VOE document uploaded resolved - Due Diligence Vendor-04/20/2022 Ready for Review-Document Uploaded.  - Seller-04/19/2022 Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-01/31/2022

Ready for Review-Document Uploaded.  - Seller-04/19/2022

Resolved-Client provided VOE document uploaded resolved - Due Diligence Vendor-04/20/2022

VVOE XXXX.pdf

CA

Primary Residence

Refinance

Cash Out - Other

277423

N/A

N/A

XXXX

60372

Closed

2022-03-29 21:06

2022-03-30 13:47

Resolved

1 - Information

C

A

Compliance

Points & Fees

Higher-Priced Mortgage Loan Test

Resolved- - Due Diligence Vendor-03/30/2022 Ready for Review-Non QM programs allow HPML with impounds for taxes and insurance - Seller-03/29/2022 Open-This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Please reply to acknowledge that this loan is a high-priced transaction. - Due Diligence Vendor-01/31/2022 Open-This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. - Due Diligence Vendor-01/31/2022

Ready for Review-Non QM programs allow HPML with impounds for taxes and insurance - Seller-03/29/2022

CA

Primary Residence

Refinance

Cash Out - Other

277436

N/A

N/A