ABS-15G

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

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): ______________

Commission File Number of securitizer:          ______________

Central Index Key Number of securitizer:          ______________

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

contact in connection with this filing.

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

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) [ ]

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

Central Index Key Number of depositor: 0001857228

Central Index Key Number of sponsor: N/A

Mello Mortgage Capital Acceptance 2021-INV1

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

Central Index Key Number of issuing entity (if applicable): 0001858235

Central Index Key Number of underwriter (if applicable): N/A

Peter Macdonald, General Counsel, (949) 404-7051          
Name and telephone number, including area code, of the person to

contact in connection with this filing.

INFORMATION TO BE INCLUDED IN THE REPORT

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 an Exhibit to this Form ABS-15G. Please see Item 3, Exhibit 99.1 and Exhibit 99.2 for the related information.

Item 3. Exhibits

99.1	Disclosures required by Rule 15Ga-2 for Consolidated Analytics
	Schedule 1 – Narrative
	Schedule 2 – Exceptions Grade Report
	Schedule 3 – Grading Summary Report
	Schedule 4 – Valuations Summary Report
	Schedule 5 – ATR/QM Report
99.2	Disclosures required by Rule 15Ga-2 for Recovco Mortgage Management, LLC
	Schedule 1 – Narrative
	Schedule 2 – Rating Agency Grades
	Schedule 3 – Loan Level Exceptions
	Schedule 4 – Exception Level
	Schedule 5 – Valuation Summary
	Schedule 6 – Data Comparison
	Schedule 7 – Supplemental Data
	Schedule 8 – Non QM
	Schedule 9 – Business Purpose

SIGNATURES

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

Dated: June 3, 2021

MELLO SECURITIZATION DEPOSITOR LLC (Securitizer)
By:	/s/ Jeff DerGurahian
	Name:	Jeff DerGurahian
	Title:	President

EXHIBIT INDEX

Exhibit Number

99.1	Disclosures required by Rule 15Ga-2 for Consolidated Analytics
	Schedule 1 – Narrative
	Schedule 2 – Exceptions Grade Report
	Schedule 3 – Grading Summary Report
	Schedule 4 – Valuations Summary Report
	Schedule 5 – ATR/QM Report
99.2	Disclosures required by Rule 15Ga-2 for Recovco Mortgage Management, LLC
	Schedule 1 – Narrative
	Schedule 2 – Rating Agency Grades
	Schedule 3 – Loan Level Exceptions
	Schedule 4 – Exception Level
	Schedule 5 – Valuation Summary
	Schedule 6 – Data Comparison
	Schedule 7 – Supplemental Data
	Schedule 8 – Non QM
	Schedule 9 – Business Purpose

EX-99.1

EXECUTIVE SUMMARY
THIRD PARTY DUE DILIGENCE REVIEW

Overview

Consolidated Analytics, Inc (“Consolidated Analytics”), a third-party due diligence provider, performed the review described below on behalf of its client, Artemis Management LLC. The review included a total of 242 residential mortgage loans, in connection with the securitization identified as MELLO 2021-1 (the “Securitization”). The review began on April 1, 2021, and concluded in April 30, 2021.

Scope of Review

Credit Review

Consolidated Analytics 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 attempted to confirm the following:

a. QM or ATR Validation / Review of 8 Key Underwriting Factors

i. Income / Assets

• Validate borrower(s) monthly gross income

• Validate funds required to close, required reserves

• Review file documentation for required level of income and asset verifications

ii. Employment Status

• Review file documentation for required level of employment

iii. Monthly Mortgage Payment

• Confirm program, qualifying rate, terms

iv. Simultaneous Loans

• Validate all concurrent loans are included in the DTI to properly assess the ability to repay

v. Mortgage Related Obligations: PITI, HOA, PMI, etc.

• Validate subject loan monthly payment (PITI) and associated obligations

vi. Debts / Obligations

• Validate monthly recurring liabilities

vii. DTI and/or Residual Income

• Validate debt-to-income ratio (DTI) based upon income and debt documentation provided in the file

• Documentation meets Appendix Q requirements for QM Loans

viii. Credit History

• Review credit report for credit history and required credit depth including any / all inquiries

• Determine representative credit score from credit report

b. Validate loan-to-value (LTV) and combined loan-to-value

c. Review borrower's occupancy

d. Validation through third party resource of the subject properties most recent twelve (12) month sales history

e. Confirm sufficient evidence in loan file, by reviewing the underwriter’s decision to approve the loan based upon the borrows income, debt, and credit history, to support borrower's willingness and ability to repay the debt

f. Confirm that Final 1003 is sufficiently completed

g. Provide Audit 1008 with accurate data based on file documentation

h. Confirm Loan Approval conditions were met

i. Review condominium questionnaire to verify all information is complete, prepared by an authorized representative, and address any red flags that may deem condominium project ineligible

Compliance Review

Consolidated Analytics performed a “Compliance Review” to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted blow, each as amended, restated and/or replaced from time to time.  The Compliance Review included the following:

a. Recalculation of APR and Finance Charge

b. Testing of:

i. Federal High Cost Mortgage provisions

ii. Federal Higher Priced Mortgage Loans provisions

iii. Local and/or State Anti-predatory and High Cost provisions

c. Determine whether specified federal disclosures were provided timely based upon comparison of the application date to the dates on such disclosures:

i. Right to Receive Copy of Appraisal

d. National Flood Insurance Program (NFIP) Review:

i. Adherence to flood insurance coverage

ii. Identification of flood zones

iii. Evidence of adequate coverage amounts

e. Fair Credit Reporting Act (FCRA)

f. Home Mortgage Disclosure Act (HMDA)

g. Confirm through NMLS the loan originator and originating firm's license status was active and properly disclosed on appropriate loan documents

h. Check the Loan participants against the exclusionary list provided by Client or by the purchaser of the Loan(s)

i. Review closing documents to ensure that the Mortgage Loan information is complete, accurate, and consistent with other documents; Confirm collateral documents have been recorded or sent for recording

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

Valuation Review

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

a. Review original appraisal, determination that property is in "average" condition or better, or property requires cosmetic improvements (as defined by the appraiser) that do not affect habitability. Should an area of concern be identified with the condition of the property, Consolidated Analytics will alert Client.

b. Review appraisal, determination that property is completely constructed and appraisal is on an “as is basis,” or property is identified as not completely constructed by originating appraiser.

c. Review and determine if the appraisal report was performed on appropriate GSE forms and if the appraiser indicated in the body of the subject appraisal that the appraisal conforms to USPAP standards.

d. Review and determine the relevance of the comparable properties and ensure that a rational and reliable value was provided and supported as of the effective date of the Origination Appraisal.

e. Review adjustments (line item, net and gross adjustments) to ensure they are reasonable.

f. Ensure that the appraisal conforms to the guidelines provided from the Client.

g. Review appraisal to ensure all required documents were included.

h. Review location map provided within the appraisal for external obsolescence.

i. Ensure highest and best use and zoning complies with guidelines.

j. Confirm there are no marketability issues that affect the subject property.

k. Ensure subject property does not suffer any functional obsolescence.

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

m. For loans with a PIW present in the loan file, 303 loans in total, original appraised values were provided by the client. A retroactive 2055 or documentation to substantiate the origination values as provided by the client was not present at the time of the review.

Consolidated Analytics applied a cascade methodology to determine if the original appraised value was reasonably supported when compared to an independent third-party valuation product.

For loans reviewed in a post-close valuation review scenario (242 loans in total):

98 loans had an Automated Valuation model which was performed by Collateral Analytics. Consolidated Analytics has independent access to the Desktop Reviews ordered by the Aggregator.

103 loans had Desktop Reviews which were performed by Consolidated Analytics (103 CCAs).

If a loan with a Desktop Review fell outside of a -10% tolerance or was inconclusive, then a Field Review, a Broker Price Opinion (BPO) along with a Reconciliation of the values or a 2nd Appraisal was completed.

0 loans had a Field Review of which zero Field Reviews did not support the value.

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

TAPE INTEGRITY REVIEW RESULTS SUMMARY

Of the 95 mortgage loans reviewed, one unique mortgage loans (by loan count) had a total of one different tape discrepancies across one 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 Consolidated Analytics was not treated as a data variance.

Fields Reviewed	Discrepancy Count	Percentage
Borrower_Last_Name	1	100%
Total Discrepancies:	1	100%

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 93.68% of the pool receiving an Overall “A” grade.

Final Loan Grades

Overall Loan Results:
Event Grade	Loan Count	Original Principal Balance	Percent of Sample
Event  Grade A	89	$45,033,321	93.68%
Event  Grade B	6	$3,678,489	6.32%
Event  Grade C	0	$0.00	0%
Event  Grade D	0	$0.00	0%
Total Sample	95	$48,711,810	100%

Credit Results:

Event Grade	Loan Count	Percent of Sample
Event  Grade A	92	96.84%
Event  Grade B	3	3.16%
Event  Grade C	0	0%
Event  Grade D	0	0%
Total Sample	95	100%

Compliance Results:
Event Grade	Loan Count	Percent of Sample
Event  Grade A	92	96.84%
Event  Grade B	3	3.16%

Event  Grade C	0	0%
Event  Grade D	0	0%
Total Sample	95	100%

Valuation Results:

Event Grade	Loan Count	Percent of Sample
Event  Grade A	95	100%
Event  Grade B	0	0%
Event  Grade C	0	0%
Event  Grade D	0	0%
Total Sample	95	100%

Exception Category Summary

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

Exception Type	Exception Level Grade	Exception Category	Total
Credit	A	Appraisal date is greater than 120 days from Origination date.	7
		Asset Documents are Incomplete	2
		AUS is Partial	1

Balance Sheet Does Not Meet Guidelines	1
Borrower 2 is missing signed 4506t.	1
Borrower Asset Verification is Missing	2
Borrower Credit Report is Missing	1
Borrower Employment Verification does not meet guidelines	7
Borrower Income Verification does not match Approval	4
Borrower Liabilities Verification Indicator is Partial	20
Borrower Liabilities Verificiation Indicator is Missing	1
Borrower residency documentation not provided or issue with documentation	1
CLTV Exceeds the AUS Maximum Allowable	1
CoBorrower Asset Verification is Missing	1
CoBorrower Credit Report is Missing	1
CoBorrower Employment Verification does not meet guidelines	4
CoBorrower Income Verification does not match Approval	2
CoBorrower Liabiliities Verified Indicator is Missing	1
Co-Borrower residency documentation not provided or issue with documentation	1
DTI Exceeds AUS Maximum Allowable	5
Executed HELOC closure letter not provided.	1
Final Loan Application is Missing	3
Flood Certificate is Missing	1
Flood Certificate is Partial	2
HAZARD INSURANCE CERTIFICATE MISSING	1
Hazard Insurance Coverage is Not Sufficient.	2
Hazard Insurance Effective Date is after the Note Date	1
HMDA Data Tape Not Provided	1

		Housing history does not meet guidelines	1
		Liquid Reserves (Dollar Amount) are less than AUS Minimum Required	4
		LTV Exceeds AUS Maximum Allowable	1
		Note Document Indicator is Missing	1
		Number of Mortgage Properties Exceeds Max Allowable Per Guidelines	1
		Property is located in a FEMA disaster area	28
		Servicing Comments are Missing	1
		Signed 4506t is missing	2
		Transmittal Summary is Missing	1
		Trust Documentation Missing or Incomplete	1
		Total Credit Grade (A) Exceptions:	117
Credit	B	DTI Exceeds AUS Maximum Allowable	2
		FICO is less than the AUS Minimum Required	1
		Total Credit Grade (B) Exceptions:	3
Compliance	A	ATR/QM Status is Pending	1
		Evidence of Rate Lock Not Provided	1
		Intent to Proceed is Missing	1
		Security Instrument Indicator is Missing	3
		Total Compliance Grade (A) Exceptions:	6
Compliance	B	Charges That Cannot Increase Test	3
		Consummation or Reimbursement Date Validation Test	3
		Initial Closing Disclosure Delivery Date Test	1
		Lender Credits That Cannot Decrease Test	1

		Reimbursement Amount Test	2
		TRID Disclosure Delivery and Receipt Date Validation Test	1
		TRID Post-Consummation Reason for Redisclosure Validation Test	1
		Total Compliance Grade (B ) Exceptions:	12
Valuation	A	Informational Only - Property Inspection Waiver used at origination.	24
		Origination Appraisal is Missing	1
		Origination Appraisal is Partial	2
		Third Party AVM to appraised value exceeds 10% allowable variance	6
		Third Party Desk Review variance to appraised value exceeds 10%	1
		Third Party Valuation Product not Provided	79
		Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.	20
		Third Party Valuation Product not Provided.	1
		Total Valuations Grade (A) Exceptions:	134

Event Grade Definitions

Final Loan Grade
A	Loan meets Credit, Compliance, and Valuation Guidelines
B	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.
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 Grades
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 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.
C	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.
D	There was not sufficient documentation to perform a review or the credit file was not furnished.

Compliance Event Grades
A	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.
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 absent 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.

Valuation Event Grades
A	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.
B	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.
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.

EX-99.1

Loan Number

Pool ID

Alternate Loan Number

Original Balance

State

Loan Exception Status

Initial Fitch Exception Grade

Final Fitch Exception Grade

Initial S&P Exception Grade

Final S&P Exception Grade

Initial Moodys Exception Grade

Final Moodys Exception Grade

Initial KBRA Exception Grade

Final KBRA Exception Grade

Initial DBRS Exception Grade

Final DBRS Exception Grade

Category

Breach ID

Breach Name

Initial Breach Date

Initial Comments

Client/Seller Response Comments

Conclusion Date

Conclusion Comments Date Cleared Canceled or Exception Remains Note Must State Final Status

Waiver or Exception

Waiver or Exception Made By

Compensating Factors

General Comments

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (Tornado) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal in file dtd after FEMA release - no damage - condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX.  . A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.;

XX/XX/XXXX

XX/XX/XXXX  - A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.

Waiver

Client

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

942

Flood Certificate is Missing

XX/XX/XXXX

XX/XX/XXXX  - The flood certification is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The flood certification is Present

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1126

Borrower Asset Verification is Missing

XX/XX/XXXX

XX/XX/XXXX  - Statements needed for required reserves.; XX/XX/XXXX  - The borrower asset verification is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The borrower asset verification is Level 4 – Verified = 2 mos stmts/bal documentation for liquid assets/or gift letter

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1127

CoBorrower Asset Verification is Missing

XX/XX/XXXX

XX/XX/XXXX  - The coborrower asset verification is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The coborrower asset verification is Level 4 – Verified = 2 mos stmts/bal documentation for liquid assets/or gift letter

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1431

Liquid Reserves (Dollar Amount) are less than AUS Minimum Required

XX/XX/XXXX

XX/XX/XXXX  - The liquid reserves of 0.00 are less than the minimum required per AUS of XXX.00.;

XX/XX/XXXX

XX/XX/XXXX  - The liquid reserves of XXX are greater than or equal to the AUS minimum required of XXX.00.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_1

XXXX

XXX

$XXXXXX

TN

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3557

Hazard Insurance Coverage is Not Sufficient.

XX/XX/XXXX

XX/XX/XXXX  - Hazard insurance coverage of XXX0 is not sufficent. The subject loan amount is XXX.00 with the hazard insurance replacement coverage of No and estimated replacement value from insurance company was not provided.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided hazard insurance reflecting sufficient coverage.  Condition cleared.; XX/XX/XXXX  - Hazard insurance coverage is sufficient.; XX/XX/XXXX  - Hazard insurance coverage of 3XXX0.00 is not sufficent. The subject loan amount is XXX.00 with the hazard insurance replacement coverage of No and estimated replacement value from insurance company was not provided.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_3

XXXX

XXX

$XXXXXX

HI

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1126

Borrower Asset Verification is Missing

XX/XX/XXXX

XX/XX/XXXX  - The borrower asset verification is Level 2 – Stated/not verified; XX/XX/XXXX  - The borrower asset verification is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided asset documentation.  Condition cleared.; XX/XX/XXXX  - The borrower asset verification is Level 4 – Verified = 2 mos stmts/bal documentation for liquid assets/or gift letter

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_3

XXXX

XXX

$XXXXXX

HI

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_3

XXXX

XXX

$XXXXXX

HI

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.; XX/XX/XXXX  - Lender provided 442 recertification of value.  Condition cleared.; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.

Waiver

Client

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_4

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX.  A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.;

XX/XX/XXXX

XX/XX/XXXX  - A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX.XX years on job ; Borrower has stable job time - Borrower has XXX.XX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_4

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX.XX years on job ; Borrower has stable job time - Borrower has XXX.XX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_4

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX.XX years on job ; Borrower has stable job time - Borrower has XXX.XX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_5

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_5

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided a re-cert of value. ; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_6

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX. A 1004D/recertification of value dated 0XX/XX/XXXX is present in the loan file.;

XX/XX/XXXX

XX/XX/XXXX  - A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.

Waiver

Client

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_6

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Per the AUS,  evidence the following accounts were omitted were not provided. ( XXX XXX, XXX, and XXX );

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_6

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_7

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_7

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition for information purposes.  DD firm to order.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_8

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal after FEMA release date - no damage - condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage; XX/XX/XXXX  - Change severity of 'Property is located in a FEMA disaster area' from Material to Non-Material.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_8

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_9

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Partial. File is missing the lease agreement for the property located at XXX XXX XXX, WA. Additional conditions may apply.  ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Lender provided Schedule E of 2019 tax return; however, did not provide page 1 and 2 required by the AUS.  Condition retained.

MELLO_INV1_9

XXXX

XXX

$XXXXXX

WA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96387

TRID Disclosure Delivery and Receipt Date Validation Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the TRID disclosure delivery and receipt date validation test due to one of the following findings:The Revised Loan Estimate Receipt Date is before Revised Loan Estimate Delivery Date; orThe Initial Closing Disclosure Receipt Date is before Initial Closing Disclosure Delivery Date; orThe Revised Closing Disclosure Receipt Date is before Revised Closing Disclosure Delivery Date.;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'TRID Disclosure Delivery and Receipt Date Validation Test' from Material to Non-Material.; XX/XX/XXXX  - TRID NA - Investment; XX/XX/XXXX  - Change status of 'TRID Disclosure Delivery and Receipt Date Validation Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_9

XXXX

XXX

$XXXXXX

WA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96378

TRID Post-Consummation Reason for Redisclosure Validation Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the TRID post-consummation reason for redisclosure validation test.This loan contains a post-consummation revised closing disclosure delivery date but does not provide the reason for the redisclosure after consummation. The reason is required in order to audit post-consummation redisclosure timing tests.;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'TRID Post-Consummation Reason for Redisclosure Validation Test' from Material to Non-Material.; XX/XX/XXXX  - TRID NA - Investment; XX/XX/XXXX  - Change status of 'TRID Post-Consummation Reason for Redisclosure Validation Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_9

XXXX

XXX

$XXXXXX

WA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96368

Consummation or Reimbursement Date Validation Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations.;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Consummation or Reimbursement Date Validation Test' from Material to Non-Material.; XX/XX/XXXX  - TRID NA - Investment; XX/XX/XXXX  - Change status of 'Consummation or Reimbursement Date Validation Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_9

XXXX

XXX

$XXXXXX

WA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96366

Charges That Cannot Increase Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the charges that cannot increase test.  (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Charges That Cannot Increase Test' from Material to Non-Material.; XX/XX/XXXX  - TRID NA - Investment; XX/XX/XXXX  - Change status of 'Charges That Cannot Increase Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_9

XXXX

XXX

$XXXXXX

WA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96348

Lender Credits That Cannot Decrease Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the lender credits that cannot decrease test. ( 12 CFR §1026.19(e)(3)(i) )The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits ($XXX) does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Lender Credits That Cannot Decrease Test' from Material to Non-Material.; XX/XX/XXXX  - TRID NA - Investment; XX/XX/XXXX  - Change status of 'Lender Credits That Cannot Decrease Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_10

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Invalid; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Invalid; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_10

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition for information purpose sonly.  Pending valuation review due to PIW.; XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_11

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

1245

Transmittal Summary is Missing

XX/XX/XXXX

XX/XX/XXXX  - The transmittal summary is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The transmittal summary is Not Applicable

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_11

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Credit

2092

Servicing Comments are Missing

XX/XX/XXXX

XX/XX/XXXX  - Servicing comments are missing.  ;

XX/XX/XXXX

XX/XX/XXXX  - Missing servicing comments are available.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_11

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3433

Number of Mortgage Properties Exceeds Max Allowable Per Guidelines

XX/XX/XXXX

XX/XX/XXXX  - Number of Mortgage Properties (6) Exceeds Max Allowable Per Guidelines;

XX/XX/XXXX

XX/XX/XXXX  - NA

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_11

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Credit

3606

HMDA Data Tape Not Provided

XX/XX/XXXX

XX/XX/XXXX  - HMDA data tape not provided.;

XX/XX/XXXX

XX/XX/XXXX  - HMDA data tape provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_11

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_11

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX.  A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.; XX/XX/XXXX  - A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_12

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_12

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

3598

Third Party AVM to appraised value exceeds XXX% allowable variance

XX/XX/XXXX

XX/XX/XXXX  - Third party AVM value of XXX  with a variance of 46.70 exceeds XXX% allowable variance.;

XX/XX/XXXX

XX/XX/XXXX  - Additional third party valuation requested to support value.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_12

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_13

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Credit

1430

FICO is less than the AUS Minimum Required

XX/XX/XXXX

XX/XX/XXXX  - Credit re-pull on closing date dropepd the mid score from XXX, reflected on AUS, to XXX.  AUS is required ot be updated.; XX/XX/XXXX  - Change status of 'FICO is less than the AUS Minimum Required' from Active to Acknowledged by Client.; XX/XX/XXXX  - The FICO of XXX is less than the minimum required per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'FICO is less than the AUS Minimum Required' from Material to Non-Material.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX .

MELLO_INV1_14

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_14

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided; XX/XX/XXXX  - Lender provided appraisal waiver; however, finding is for missing Third party valuation to support appraisal value within XXX% variance.  Condition retained.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_15

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal shows no Damage - dtd after FEMA release date - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_15

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_16

XXXX

XXX

$XXXXXX

VA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided - within tolerance - condition cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_16

XXXX

XXX

$XXXXXX

VA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product; XX/XX/XXXX  - The exception 'Informational Only - Property Inspection Waiver used at origination.' is cleared.;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_16

XXXX

XXX

$XXXXXX

VA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1258

CoBorrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification for the co-borrower was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VOE. Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_17

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification of employment within 10 days of the note date was not provided.  VVOE in file is dated XX/XX/XXXX, Note is dated XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - VOE sufficient - condition cleared

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_17

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_17

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - The exception 'Informational Only - Property Inspection Waiver used at origination.' is cleared.; XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_17

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The file does not contain an appraisal.   A Post Disaster Inspection is required.  ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Disaster Exception Map. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_17

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of hazard insurance for  the primary residence  was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Document provided for primary residence - condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Audit reviewed Lenders response, however; please provide hazard insurance declaration page for primary residence (XXXCT). Condition remains.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_18

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_19

XXXX

XXX

$XXXXXX

OR

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_19

XXXX

XXX

$XXXXXX

OR

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_20

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_20

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

C

A

C

A

Compliance

927

Security Instrument Indicator is Missing

XX/XX/XXXX

XX/XX/XXXX  - The security instrument indicator is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The security instrument indicator is Present

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_20

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2543

Appraisal date is greater than 120 days from Origination date.

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated XX/XX/XXXX is greater than 120 days from Note date of XX/XX/XXXX. A 1004D/recertification of value dated XX/XX/XXXX is present in the loan file.;

XX/XX/XXXX

XX/XX/XXXX  - 442 in file within 120 days.; XX/XX/XXXX  - Change status of 'Appraisal date is greater than 120 days from Origination date.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Appraisal date is greater than 120 days from Origination date.' from Material to Non-Material.

Waiver

Client

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_20

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

2570

Final Loan Application is Missing

XX/XX/XXXX

XX/XX/XXXX  - Final loan application is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Final loan application is Present

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_22

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_22

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_23

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA delcared XXX county in a disaster area on XX/XX/XXXX with a release date of XX/XX/XXXX.  Appraisal in file dated XX/XX/XXXX showing no damage - condition for information purposes only.;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA release date showing no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_23

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_24

XXXX

XXX

$XXXXXX

MA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

2213

Third Party Valuation Product not Provided.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_24

XXXX

XXX

$XXXXXX

MA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_24

XXXX

XXX

$XXXXXX

MA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1431

Liquid Reserves (Dollar Amount) are less than AUS Minimum Required

XX/XX/XXXX

XX/XX/XXXX  - The liquid reserves of XXX are less than the minimum required per AUS of XXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided asset documentation.  Condition cleared.; XX/XX/XXXX  - The liquid reserves of XXX are greater than or equal to the AUS minimum required of XXX.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_25

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of taxes for primary residence was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided verification of taxes.  Condition cleared.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_25

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_25

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_26

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Compliance

1226

Intent to Proceed is Missing

XX/XX/XXXX

XX/XX/XXXX  - The intent to proceed is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The intent to proceed is received.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_26

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1427

LTV Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The 1008 shows LTV/CLTV XXX. The system rounds it up to XXX but LP shows XXX.; XX/XX/XXXX  - The original LTV of XXX is not greater than the maximum allowable per AUS  of XXX; XX/XX/XXXX  - The original LTV of XXX  exceeds the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - The original LTV of XXX is not greater than the maximum allowable per AUS  of XXX

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_26

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1428

CLTV Exceeds the AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The original CLTV of XXX is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - The original CLTV of XXX  exceeds maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - The original CLTV of XXX is not greater than the maximum allowable per AUS of XXX

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_26

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - The qualifying back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_27

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA release date - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_27

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_27

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3500

Borrower residency documentation not provided or issue with documentation

XX/XX/XXXX

XX/XX/XXXX  - Borrower residency documentation not provided or issue with documentation.  ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower residency documentation has been provided and there are no issues with documentation.  ; XX/XX/XXXX  - Lender provided Visa card for both borrowers.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_27

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3501

Co-Borrower residency documentation not provided or issue with documentation

XX/XX/XXXX

XX/XX/XXXX  - Co-Borrower residency documentation not provided or issue with documentation.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided XXX card for both borrowers.  Condition cleared.; XX/XX/XXXX  - Co-Borrower residency documentation has been provided and there are no issues with documentation.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_28

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Property is located in a FEMA disaster area' from Material to Non-Material.; XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ; XX/XX/XXXX  - Post disaster inspection confirms no property damage; XX/XX/XXXX  - PFEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA release date - no damage - condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_28

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_29

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_29

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product; XX/XX/XXXX  - no waiver;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_29

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of mortgage payment for XXX and hazard insurance and taxes for XXX was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Lender provided verification of PITIA and taxes and insurance.  Condition cleared.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_29

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification of employment within 10 days of the note date was not provided.  VVOE in file is dated XX/XX/XXXX, Note is dated XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VVOE date post closing which meets AUS requirements.  Condition cleared.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_29

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3601

Trust Documentation Missing or Incomplete

XX/XX/XXXX

XX/XX/XXXX  - The Trust document provided is not executed. Unable to determine if signatures on note are accurate. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided certification of trust.  Condition cleared.; XX/XX/XXXX  - Client provided trust document that was missing.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_29

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The file does not contain an appraisal.   A Post Disaster Inspection is required.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided PDI (dated XX/XX/XXXX). Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_30

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA release - no damage - condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_30

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_30

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_30

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1261

Borrower Income Verification does not match Approval

XX/XX/XXXX

XX/XX/XXXX  - Personal and business tax returns provided were not signed by the borrower. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided signed signature pages for personal and business tax returns and XXX for business.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_31

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA declaration, no damage, cleared condition; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX.

MELLO_INV1_31

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX.

MELLO_INV1_31

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Partial. Evidence of taxes and insurance for XXX, and insurance for XXX  was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Audit reviewed Lenders response, however; Please provide axes and insurance for XXX Dr or evidence Taxes and Insurance are escrowed. Condition remains.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX.

MELLO_INV1_32

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX .

MELLO_INV1_32

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

3598

Third Party AVM to appraised value exceeds XXX% allowable variance

XX/XX/XXXX

XX/XX/XXXX  - Third party AVM value of XXX  with a variance of 16.30 exceeds XXX% allowable variance.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Additional third party valuation requested to support value.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX .

MELLO_INV1_32

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX .

MELLO_INV1_32

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The file does not contain an appraisal.   A Post Disaster Inspection is required.  ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided MAP Disaster Area Exception. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX .

MELLO_INV1_32

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX , Orig PITI of XXX , Monthly debt of XXX ) exceeds the maximum allowable per AUS of XXX . Taxes and insurance for the primary residence was not included. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided updated AUS with approved DTI of XXX%.  The audit DTI of XXX % is within XXX% variance tolerance.  Condition cleared.; XX/XX/XXXX  - The qualifying back-end DTI of XXX (Total Income of XXX , Orig PITI of XXX , Monthly debt of XXX ) is not greater than the maximum allowable per AUS of XXX The back-end DTI of XXX (Total Income of XXX , Orig PITI of XXX , Monthly debt of XXX ) is not greater than the maximum allowable per AUS of XXX

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX .

MELLO_INV1_33

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA declaration - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_33

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification of employment for the borrower within 10 days of the note date was not provided.  VVOE in file is dated XX/XX/XXXX, Note is dated XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VVOE dated within 10 days of the Note date.  Further, the AUS states a VVOE can be completed after the Note date but prior to delivery.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_33

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1258

CoBorrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification of employment for the co-borrower within 10 days of the note date was not provided.  VVOE in file is dated XX/XX/XXXX, Note is dated XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VVOE dated within 10 days of the Note date.  Further, the AUS states a VVOE can be completed after the Note date but prior to delivery.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_33

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1261

Borrower Income Verification does not match Approval

XX/XX/XXXX

XX/XX/XXXX  - The borrower income verification does not match approval.  Per the AUS, a TWN  was used to support the borrower's income.  The TWN provided in the loan does not reflect the borrower's income .;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided TWN reflecting borrower's and co-borrower's income.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_33

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1262

CoBorrower Income Verification does not match Approval

XX/XX/XXXX

XX/XX/XXXX  - The coborrower income verification does not match approval. The co-borrower income verification does not match approval.  Per the AUS, a TWN  was used to support the co-borrower's income.  The TWN provided in the loan does not reflect the borrower's income .;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided TWN reflecting borrower's and co-borrower's income.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_33

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided, value within XXX% of origination value. Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_34

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA release date - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_34

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_35

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.; XX/XX/XXXX  - Third Party Valuation Product Provided;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_35

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_35

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of the taxes for the primary residence was not provided.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided tases for primary residence. Condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_36

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The file does not contain an appraisal.   A Post Disaster Inspection is required.  The appraisal in file is dated Xx/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA declaration - no damage - condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_36

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_36

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided; XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_36

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence all properties listed on 1003 application REO  are owned free and clear was not provided (no property detail provided).  Also evidence of insurance and taxes for REO properties were not provided. (XXX, XXX, XXX) ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_36

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2074

Executed HELOC closure letter not provided.

XX/XX/XXXX

XX/XX/XXXX  - Missing executed documentation HELOC is closed to future draws;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided HELOC closure letter. Condition cleared.; XX/XX/XXXX  - HELOC closure documentation provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_37

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_39

XXXX

XXX

$XXXXXX

HI

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_40

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_41

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_42

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96468

Initial Closing Disclosure Delivery Date Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the initial closing disclosure delivery date test due to one of the following findings:( 12 CFR §1026.19(f)(1)(ii) )The initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe creditor shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation.;

XX/XX/XXXX

XX/XX/XXXX  - Change status of 'Initial Closing Disclosure Delivery Date Test' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Initial Closing Disclosure Delivery Date Test' from Material to Non-Material.; XX/XX/XXXX  - NA

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_42

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96368

Consummation or Reimbursement Date Validation Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations.;

XX/XX/XXXX

XX/XX/XXXX  - Change status of 'Consummation or Reimbursement Date Validation Test' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Consummation or Reimbursement Date Validation Test' from Material to Non-Material.; XX/XX/XXXX  - N/A

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_42

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96366

Charges That Cannot Increase Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the charges that cannot increase test.  (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).;

XX/XX/XXXX

XX/XX/XXXX  - Change status of 'Charges That Cannot Increase Test' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Charges That Cannot Increase Test' from Material to Non-Material.; XX/XX/XXXX  - N/A

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_42

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96362

Reimbursement Amount Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the reimbursement amount test.  (12 CFR §1026.19(f)(2)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $0.00, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX.Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §1026.19(e)(3)(i) or (ii), the creditor complies with §1026.19(e)(1)(i) if the creditor refunds the excess to the consumer no later than 60 days after consummation, and the creditor complies with §1026.19(f)(1)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than 60 days after consummation.;

XX/XX/XXXX

XX/XX/XXXX  - Change status of 'Reimbursement Amount Test' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'Reimbursement Amount Test' from Non-Material to Material.; XX/XX/XXXX  - Change severity of 'Reimbursement Amount Test' from Material to Non-Material.; XX/XX/XXXX  - N/A

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_42

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ; XX/XX/XXXX  - Change severity of 'Property is located in a FEMA disaster area' from Material to Non-Material.;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA release - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_42

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_43

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_43

XXXX

XXX

$XXXXXX

WA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_43

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of taxes and insurance for the primary residence was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Lender provided verification of taxes for primary residence.  Condition cleared.  ; XX/XX/XXXX  - Audit reviewed Lenders response, however; Missing Taxes for primary residence. If taxes and Insurance are escrowed, please provide supporting documentation. Condition remains.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_44

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition is for information purposes only.  DD firm will order.; XX/XX/XXXX  - Third Party Valuation Product Provided; XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_45

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

650

Borrower Liabilities Verificiation Indicator is Missing

XX/XX/XXXX

XX/XX/XXXX  - Missing credit report.; XX/XX/XXXX  - Borrower liabilities verified indicator is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present. ender provided credit report. Condition cleared.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_45

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

653

CoBorrower Liabiliities Verified Indicator is Missing

XX/XX/XXXX

XX/XX/XXXX  - Missing credit report.; XX/XX/XXXX  - CoBorrower liabilities verified indicator is Missing;

XX/XX/XXXX

XX/XX/XXXX  - CoBorrower liabilities verified indicator is Present. Lender provided credit report. Condition cleared.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_45

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

721

Borrower Credit Report is Missing

XX/XX/XXXX

XX/XX/XXXX  - Missing credit report.; XX/XX/XXXX  - Missing Borrower credit report;

XX/XX/XXXX

XX/XX/XXXX  - Borrower credit report received

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_45

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

724

CoBorrower Credit Report is Missing

XX/XX/XXXX

XX/XX/XXXX  - Missing credit report.; XX/XX/XXXX  - CoBorrower credit report is missing.;

XX/XX/XXXX

XX/XX/XXXX  - Received CoBorrower credit report.

Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_46

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_46

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_46

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA declared XXX  County in a disaster area XX/XX/XXXX with a release date of XX/XX/XXXX.  The file does not contain an appraisal.   A Post Disaster Inspection is required. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Disaster Exception Map. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_47

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_48

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Condition is for information purposes only - Pending Valuation Rview.;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_48

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition for information purposes.  DD firm to order.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided; XX/XX/XXXX  - Lender provided appraisal waiver; however, this finding is for the third party valuation.  The third party valuation was not provided and a UCDP report was not provided to verify the CU score was less than 2.5.  Condition retained.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_48

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Missing foreclosure documentation to confirm completed 7 or more years prior to disbursement as required per DU.;

XX/XX/XXXX

XX/XX/XXXX  - Fraud Report indicates ForeClosure from 2008 - condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_48

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA delcared XXX County in disaster area (Bond Fire) on XX/XX/XXXX.  The file does not contain an appraisal.  A Post Disaster Inspection is required.;

XX/XX/XXXX

XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_49

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_49

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_50

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA release date - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_50

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2524

Signed 4506t is missing

XX/XX/XXXX

XX/XX/XXXX  - Borrower 1 missing signed 4506t;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided 4506.3 Condition cleared.; XX/XX/XXXX  - Signed 4506t provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_50

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2525

Borrower 2 is missing signed 4506t.

XX/XX/XXXX

XX/XX/XXXX  - Borrower 2  is missing signed 4506t;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided 4506.3 Condition cleared.; XX/XX/XXXX  - Signed 4506t provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_50

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_50

XXXX

XXX

$XXXXXX

CA

Cleared

A

A

A

A

A

A

A

A

A

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition is for information purposes only – Pending Valuation Review.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_51

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Condition is for information purposes only --Pending Valuation Review.;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_51

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA delared XXX County in a disaster area (XXX) on XX/XX/XXXX.  The file does not contain an appraisal.  A Post Disaster Inspection is required.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Disaster Exception Map. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_51

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition for information purposes.  DD firm to order.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_51

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3605

Asset Documents are Incomplete

XX/XX/XXXX

XX/XX/XXXX  - XXX bank account #XXXX dated XX/XX/XXXX was more than 60 days old at time of closing and does not meet FNMA COVID overlay.;

XX/XX/XXXX

XX/XX/XXXX  - Two Month Consecutive received (Feb/March - acct XXX); XX/XX/XXXX  - Audit reviewed Lenders response, however; 2 months bank statements are required for XXX xXXX (XX/XX/XXXX was received). Condition remains.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_52

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_52

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of hazard insurance for the primary residence was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided HOI. Condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Partial; XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_53

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.; XX/XX/XXXX  - XXX;

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.; XX/XX/XXXX  - XXX;

Waiver

Client

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_53

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition for informational purpose sonly, Pending valuation review.; XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_53

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

1248

AUS is Partial

XX/XX/XXXX

XX/XX/XXXX  - The AUS is Partial, Loan was completed as limited cash out but the borrower recieved more than $XXX or XXX% of the loan amount as cash back per final CD.;

XX/XX/XXXX

XX/XX/XXXX  - Review of final CD indicates borrower did not receive more than XXX% back at closing. Condition cleared.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_53

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Compliance

3551

ATR/QM Status is Pending

XX/XX/XXXX

XX/XX/XXXX  - Borrower received too much cash back at closing.; XX/XX/XXXX  - ATR/QM Status is pending. Noted documentation is required per Appendix Q.;

XX/XX/XXXX

XX/XX/XXXX  - Parameters of AUS met. Condion cleared.; XX/XX/XXXX  - Lender provided a settlement statement reflecting an updated settlement date; however, did not provide the corresponding CD to complete compliance testing.  Condition retained.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_54

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Property

932

Origination Appraisal is Partial

XX/XX/XXXX

XX/XX/XXXX  - A HOA cert/condo questionnaire was not provided for the subject property. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Condominium Project Questionnaire.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_54

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2524

Signed 4506t is missing

XX/XX/XXXX

XX/XX/XXXX  - Borrower 1 missing signed 4506t;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided executed 4506-C.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_54

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

2570

Final Loan Application is Missing

XX/XX/XXXX

XX/XX/XXXX  - Final loan application is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided final 1003.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_54

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; XXX% - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_54

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1261

Borrower Income Verification does not match Approval

XX/XX/XXXX

XX/XX/XXXX  - 2019 Tax returns provided was not executed by the borrower.;

XX/XX/XXXX

XX/XX/XXXX  - The borrower income verification does match approval. Lender provided signed Efile documentation. Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_56

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA release date - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_56

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_56

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Hazard insurance for the borrower's primary residence was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided HOI. Condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Audit reviewed Lenders response, however; please provide HOI for borrowers Primary Residence. Condition remains.

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_57

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1431

Liquid Reserves (Dollar Amount) are less than AUS Minimum Required

XX/XX/XXXX

XX/XX/XXXX  - The liquid reserves of XXX are less than the minimum required per AUS of XXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided asset dcoumentation.  Condition cleared.; XX/XX/XXXX  - The liquid reserves of XXX are greater than or equal to the AUS minimum required of XXX.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_57

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_57

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

3598

Third Party AVM to appraised value exceeds XXX% allowable variance

XX/XX/XXXX

XX/XX/XXXX  - Third party AVM value of XXX with a variance of 32.80 exceeds XXX% allowable variance.;

XX/XX/XXXX

XX/XX/XXXX  - Additional third party valuation requested to support value.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_57

XXXX

XXX

$XXXXXX

WA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_58

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_58

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The file does not contain an appraisal.   A Post Disaster Inspection is required.  ;

XX/XX/XXXX

XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_59

XXXX

XXX

$XXXXXX

NJ

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided, value within XXX% of origination value. Condition cleared.; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_60

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_60

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

3598

Third Party AVM to appraised value exceeds XXX% allowable variance

XX/XX/XXXX

XX/XX/XXXX  - Third party AVM value of XXX with a variance of 61.44 exceeds XXX% allowable variance.;

XX/XX/XXXX

XX/XX/XXXX  - Additional third party valuation requested to support value.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_60

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_60

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The file does not contain an appraisal.   A Post Disaster Inspection is required.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Disaster Exception Map. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_61

XXXX

XXX

$XXXXXX

OR

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The back-end DTI of XXX(Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided updated 1008/AUS condition cleared.; XX/XX/XXXX  - The qualifying back-end DTI of XXX(Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX The back-end DTI of XXX(Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_61

XXXX

XXX

$XXXXXX

OR

Cleared

D

A

D

A

D

A

C

A

C

A

Property

930

Origination Appraisal is Missing

XX/XX/XXXX

XX/XX/XXXX  - Origination appraisal is Missing.; XX/XX/XXXX  - Origination appraisal is Not Applicable.;

XX/XX/XXXX

XX/XX/XXXX  - PIW in file; XX/XX/XXXX  - Origination appraisal is Not Applicable.; XX/XX/XXXX  - Origination appraisal is Missing.

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_61

XXXX

XXX

$XXXXXX

OR

Cleared

C

A

C

A

C

A

C

A

C

A

Compliance

2353

Evidence of Rate Lock Not Provided

XX/XX/XXXX

XX/XX/XXXX  - Evidence of Rate Lock Not Provided; XX/XX/XXXX  - Evidence of Rate Lock Provided;

XX/XX/XXXX

XX/XX/XXXX  - Submitted through Trailing Docs - condition cleared.; XX/XX/XXXX  - Evidence of Rate Lock Provided; XX/XX/XXXX  - Evidence of Rate Lock Not Provided

Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_62

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

MELLO_INV1_63

XXXX

XXX

$XXXXXX

DC

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_63

XXXX

XXX

$XXXXXX

DC

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_64

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_64

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

3598

Third Party AVM to appraised value exceeds XXX% allowable variance

XX/XX/XXXX

XX/XX/XXXX  - Third party AVM value of XXX with a variance of 58.40 exceeds XXX% allowable variance.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided within tolerance - Condition Cleared; XX/XX/XXXX  - Additional third party valuation requested to support value.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_64

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_64

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - Property is located in a FEMA disaster area with no post disaster inpection.  FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The file does not contain an appraisal.   A Post Disaster Inspection is required. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Disaster Exception Map. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_65

XXXX

XXX

$XXXXXX

OR

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - AVM provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_65

XXXX

XXX

$XXXXXX

OR

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - Acknowledged - AVM within tolerance; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_65

XXXX

XXX

$XXXXXX

OR

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - DU requires verification of employment no more than 10 days prior to the Note date.  VOE in file is dated XX/XX/XXXX; Note date is XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VOE. Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_66

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of hazard insurance for XXX  Drive  was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_66

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1262

CoBorrower Income Verification does not match Approval

XX/XX/XXXX

XX/XX/XXXX  - Personal and business tax returns provided were not executed. ;

XX/XX/XXXX

XX/XX/XXXX  - The coborrower income verification does match approval. Lender provided signed business and personal returns. Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_66

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_67

XXXX

XXX

$XXXXXX

NC

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification of employment within 10 days of the note date was not provided.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VOE. COndition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_67

XXXX

XXX

$XXXXXX

NC

Cleared

C

A

C

A

C

A

C

A

C

A

Property

2460

Third Party Desk Review variance to appraised value exceeds XXX%

XX/XX/XXXX

XX/XX/XXXX  - Third party Desk Review variance of -13.48 exceeds XXX% maximum allowed.;

XX/XX/XXXX

XX/XX/XXXX  - Additional third party valuation requested to support value.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_67

XXXX

XXX

$XXXXXX

NC

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_68

XXXX

XXX

$XXXXXX

FL

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_69

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_69

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1261

Borrower Income Verification does not match Approval

XX/XX/XXXX

XX/XX/XXXX  - Evidence of signed personal and business tax returns were not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - The borrower income verification does match approval

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_70

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_71

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

878

Flood Certificate is Partial

XX/XX/XXXX

XX/XX/XXXX  - Flood ceritifcate in the file is partially illegible. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Flood Certificate.  Condition cleared.

MELLO_INV1_71

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

MELLO_INV1_71

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Property

932

Origination Appraisal is Partial

XX/XX/XXXX

XX/XX/XXXX  - Appraisal in file is illegible. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided legible copy of appraisal.  Condition cleared.; XX/XX/XXXX  - Origination appraisal is Present.

MELLO_INV1_71

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96368

Consummation or Reimbursement Date Validation Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations.;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Consummation or Reimbursement Date Validation Test' from Material to Non-Material.; XX/XX/XXXX  - Investment - R/T - NA; XX/XX/XXXX  - Change status of 'Consummation or Reimbursement Date Validation Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_71

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96366

Charges That Cannot Increase Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the charges that cannot increase test.  (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX .Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Charges That Cannot Increase Test' from Material to Non-Material.; XX/XX/XXXX  - Investment - R/T - NA; XX/XX/XXXX  - Change status of 'Charges That Cannot Increase Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_71

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Compliance

-96362

Reimbursement Amount Test

XX/XX/XXXX

XX/XX/XXXX  - This loan failed the reimbursement amount test.  (12 CFR §1026.19(f)(2)(v))Amounts paid by the consumer exceed the permitted tolerances and the provided reimbursement amount of $0.00, is not sufficient to reimburse the consumer the amount by which the tolerances were exceeded, $XXX .Refunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §1026.19(e)(3)(i) or (ii), the creditor complies with §1026.19(e)(1)(i) if the creditor refunds the excess to the consumer no later than 60 days after consummation, and the creditor complies with §1026.19(f)(1)(i) if the creditor delivers or places in the mail corrected disclosures that reflect such refund no later than 60 days after consummation.;

XX/XX/XXXX

XX/XX/XXXX  - Change severity of 'Reimbursement Amount Test' from Material to Non-Material.; XX/XX/XXXX  - Investment - R/T - NA; XX/XX/XXXX  - Change status of 'Reimbursement Amount Test' from Active to Acknowledged by Client.

Waiver

Client

MELLO_INV1_72

XXXX

XXX

$XXXXXX

NC

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of taxes for XXX was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Lender provided verification of taxes.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_72

XXXX

XXX

$XXXXXX

NC

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_73

XXXX

XXX

$XXXXXX

NC

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_73

XXXX

XXX

$XXXXXX

NC

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_73

XXXX

XXX

$XXXXXX

NC

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of hazard insurance for XXX  was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided verification of insurance for XXX  Ct.  Condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_73

XXXX

XXX

$XXXXXX

NC

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3557

Hazard Insurance Coverage is Not Sufficient.

XX/XX/XXXX

XX/XX/XXXX  - Hazard insurance coverage of XXX  is not sufficent. The subject loan amount is XXX  with the hazard insurance replacement coverage of No and estimated replacement value from insurance company was not provided.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided hazard insurance reflecting sufficient coverage.  Condition cleared.; XX/XX/XXXX  - Hazard insurance coverage is sufficient.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_75

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

395

Note Document Indicator is Missing

XX/XX/XXXX

XX/XX/XXXX  - Note document is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Note. COndition cleared.; XX/XX/XXXX  - Note document indicator is Present.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_75

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Condition is for information purposes.  DD firm to order.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_75

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Compliance

927

Security Instrument Indicator is Missing

XX/XX/XXXX

XX/XX/XXXX  - The security instrument is Missing;

XX/XX/XXXX

XX/XX/XXXX  - The security instrument indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_75

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

2570

Final Loan Application is Missing

XX/XX/XXXX

XX/XX/XXXX  - Final loan application is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Final loan application is Present; XX/XX/XXXX  - Audit reviewed Lenders response, however; Please provide Signed Final 1003 (Note date is XX/XX/XXXX) Condition remains.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_77

XXXX

XXX

$XXXXXX

NJ

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Change status of 'Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible or Unavailable.' from Active to Acknowledged by Client.; XX/XX/XXXX  - Invalid; XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_77

XXXX

XXX

$XXXXXX

NJ

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - COndition is for informational purposes only, Pending valuation review.; XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_78

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA declaration - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_78

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of hazard insurance for borrower's primary residence ( XXX) was not provided.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided verification of hazard insurance on borrower's primary residence.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_78

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.0 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX  are greater than the Guideline Minimum of XXX .

MELLO_INV1_79

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_79

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_80

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXXand shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA declaration - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_80

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_80

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - Change status of 'DTI Exceeds AUS Maximum Allowable' from Active to Acknowledged by Client.; XX/XX/XXXX  - Non-material, within XXX% variance tolerance.  The PITIA provided by lender for property XXX St is $XXX vs what lender used on 1003 of $XXX; XX/XX/XXXX  - Change severity of 'DTI Exceeds AUS Maximum Allowable' from Material to Non-Material.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_80

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of mortgage payments for all REO properties including primary residence.   Also evidence of taxes and insurance for all properties were not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided PITIA payments for all properties. Condition cleared.; XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_80

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2578

Housing history does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - Housing history does not meet guidelines.  Evidence of mortgage payment history for all properties was not provided.  Unable to determine housing based on the credit report. ;

XX/XX/XXXX

XX/XX/XXXX  - Housing delinquency meets guidelines.  Updated CR submitted showing all Mtg tradelines with history; XX/XX/XXXX  - Audit reviewed Lenders response, however; Provide Mortgage history for All REO's (Including primary residence). None are reporting on credit report). Condition remains.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job.

MELLO_INV1_81

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dated after FEMA declaration - no damage - condition cleared; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_81

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_81

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided, value within XXX% of origination value. Condition cleared.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_81

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1431

Liquid Reserves (Dollar Amount) are less than AUS Minimum Required

XX/XX/XXXX

XX/XX/XXXX  - The liquid reserves of XXX are greater than or equal to the AUS minimum required of XXX.; XX/XX/XXXX  - The liquid reserves of XXX are less than the minimum required per AUS of XXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided updated CD reflecting cash to close was $XXX.  Assets are sufficient.  Condition cleared.; XX/XX/XXXX  - The liquid reserves of XXX are greater than or equal to the AUS minimum required of XXX.; XX/XX/XXXX  - The liquid reserves of XXX are less than the minimum required per AUS of XXX.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_81

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3605

Asset Documents are Incomplete

XX/XX/XXXX

XX/XX/XXXX  - Asset Documents are Incomplete: Evidence of large deposit of $XXX was not provided. (Additional conditions may apply);

XX/XX/XXXX

XX/XX/XXXX  - Lender provided updated CD reflecting cash to close was $XXX.  Assets are sufficient.  Condition cleared.; XX/XX/XXXX  - x; XX/XX/XXXX  - Audit reviewed Lenders response, however; The liquid reserves of XXX are less than the minimum required per AUS of XXX. Total assets received are $XXX. Condition remains.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_82

XXXX

XXX

$XXXXXX

HI

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

878

Flood Certificate is Partial

XX/XX/XXXX

XX/XX/XXXX  - Flood Certification in file is illegible.; XX/XX/XXXX  - Flood ceritifcate is incomplete;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided flood cert. Condition cleared.; XX/XX/XXXX  - Flood ceritifcate is received

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_82

XXXX

XXX

$XXXXXX

HI

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_83

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_83

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_84

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_84

XXXX

XXX

$XXXXXX

NY

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A verbal verification of employment within 10 days of the note date was not provided.  VVOE in file is dated XX/XX/XXXX, Note is dated XX/XX/XXXX.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VVOE.  Condition cleared.; XX/XX/XXXX  - Lender provided VVOE dated XX/XX/XXXX; however, did not provide a fully completed VVOE dated within 10 days of the Note date.  The VVOE with date of 0XX/XX/XXXX was not fully completed.  The name and title of employee who verified the employment was missing.  Condition retained.; XX/XX/XXXX  - Audit reviewed Lenders response, however; Please provideemployees name and tile that obtained the VOE on 0XX/XX/XXXX. Condition remains.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_84

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Evidence of mortgage payment, hazard insurance and taxes for REO property XXX was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present; XX/XX/XXXX  - Audit reviewed Lenders response, however; Please provide Insurance documentation (Not listed on schedule E) or provided documentation included in escrow (if applicable)), Condition remains.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_85

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3582

Balance Sheet Does Not Meet Guidelines

XX/XX/XXXX

XX/XX/XXXX  - Balance Sheet Does Not Meet Guidelines.  Please provide Balance sheet for Borrower's business - 2020 & ; 2021, not provided in the file.; XX/XX/XXXX  - x; XX/XX/XXXX  - Balance Sheet Does Not Meet Guidelines.;

XX/XX/XXXX

XX/XX/XXXX  - Audit reviewed Lenders response and re-reviewed file. Condition rescinded.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_85

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_86

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_86

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_86

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1257

Borrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - VOE in file used per AUS shows Borrower is "on leave", not "active" (pg XX).  Please provide evidence that the Borrower was employed at the time of origination.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VOE at time of origintion. Condition cleared.; XX/XX/XXXX  - Lender provided VVOE; however, it still reflects borrower is on leave.  Please provide VVOE indicating borrower's employment was active at the time of origination.  Condition retained.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_87

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_88

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Partial.  Please provide documentation to confirm the following properties are owned free and clear:  XXX XX #XXX, XXX XX # XXX, and XXX XX #XXX.  In addition please provide evidence of Hazard Insurance for the same properties; not in file to confirm montly obligations.;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_88

XXXX

XXX

$XXXXXX

MA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1258

CoBorrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - Guidelines require 2 year Verification of Employment.  Please provide VOE for Co-Borrower's previous employment not in file.;

XX/XX/XXXX

XX/XX/XXXX  - Audit reviewed Lenders response and re-reviewed file. Condition rescinded.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_88

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_88

XXXX

XXX

$XXXXXX

MA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CCA provided - within tolerance - Condition Cleared; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_89

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_89

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided, value within XXX% of origination value. Condition cleared.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_89

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1434

Hazard Insurance Effective Date is after the Note Date

XX/XX/XXXX

XX/XX/XXXX  - The hazard insurance effective date of XX/XX/XXXX is after the note date of XX/XX/XXXX;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Funding CD. Condition cleared.; XX/XX/XXXX  - Audit reviewed lender's response and has determined the final CD in the loan file reflects a Closing Date of XX/XX/XXXX and a Disbursement Date of 0XX/XX/XXXX.  Please provide the funding CD reflecting the correct closing and disbursement date to verify insurance was effective within that time period.  Condition retained.

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_90

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX  county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX.  The appraisal in file is dated XX/XX/XXXX and shows no damage.  Exception is for informational purposes only. ;

XX/XX/XXXX

XX/XX/XXXX  - Appraisal dtd after FEMA release - no damage - cleared condition; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_90

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_90

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

870

HAZARD INSURANCE CERTIFICATE MISSING

XX/XX/XXXX

XX/XX/XXXX  - Missing copy of hazard insurance certificate.  A hazard insurance policy for the subject property was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Received copy of hazard insurance certificate

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_90

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

1258

CoBorrower Employment Verification does not meet guidelines

XX/XX/XXXX

XX/XX/XXXX  - A VVOE within 10 days of the Note date was not provided. ;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided VVOE for co-borrower with a reverification of employment dated XX/XX/XXXX.  Condition cleared.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_90

XXXX

XXX

$XXXXXX

CA

Acknowledged

C

B

C

B

C

B

C

B

C

B

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The qualifying back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - Non-material.  DTI is within XXX% variance tolerance.  ; XX/XX/XXXX  - Change status of 'DTI Exceeds AUS Maximum Allowable' from Active to Acknowledged by Client.; XX/XX/XXXX  - Change severity of 'DTI Exceeds AUS Maximum Allowable' from Material to Non-Material.; XX/XX/XXXX  - The qualifying back-end DTI of XXX(Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX The back-end DTI of XXX(Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_91

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_91

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided rental calculations utilizing 1 time repair expense which is accaptable. Condition cleared.; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - Unable to determine how lender calculated the rental income on property XXX Pl.  Updated Audit calculations using the 2019 schedule E are as follows: ; (Rents received Line 3) $XXX.00, minus (Total Expenses line 20) $XXX, (Plus Insurance line 9) $XXX, plus (Mortgage Interest line 12) $XXX, plus (Taxes line 16) $XXX plus (Depreciation / Depletion line 18) $XXX = $XXX / 8.055 months = a negative monthly rental income of (- $XXX) + PITIA of $XXX = total negative income of (-$XXX).  Updated DTI is XXXXXX%, when including the correct PITIA for the rental property, which exceeds the approved DTI of XXX% per the updated AUS provided by the lender. Condition retained.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_92

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

C

A

C

A

Credit

651

Borrower Liabilities Verification Indicator is Partial

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Partial.  Please provide billing statement (include taxes and insurance) for Borrower's primary residence (XXX XX) to confirm PITI liability.  In addition, please provided evidence of property reports (showing ownedfree & ; clear) and Insurance & ; Tax information for the following properties to confirm PITI liability:  XXX XX, XXXXX, and XXX XX NE;

XX/XX/XXXX

XX/XX/XXXX  - Borrower liabilities verified indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_92

XXXX

XXX

$XXXXXX

WA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

3420

DTI Exceeds AUS Maximum Allowable

XX/XX/XXXX

XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX;

XX/XX/XXXX

XX/XX/XXXX  - NA; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) exceeds the maximum allowable per AUS of XXX; XX/XX/XXXX  - The back-end DTI of XXX (Total Income of XXX, Orig PITI of XXX, Monthly debt of XXX) is not greater than the maximum allowable per AUS of XXX

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_92

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.; XX/XX/XXXX  - NA - CU Score & ; 2.5 - not needed; XX/XX/XXXX  - Change status of 'Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible or Unavailable.' from Active to Acknowledged by Client.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_92

XXXX

XXX

$XXXXXX

WA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.; XX/XX/XXXX  - Third Party Valuation Product Provided;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_93

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

C

A

C

A

Compliance

927

Security Instrument Indicator is Missing

XX/XX/XXXX

XX/XX/XXXX  - The security instrument indicator is Missing;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Mortgage and riders. Condition cleared.; XX/XX/XXXX  - The security instrument indicator is Present

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_93

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Credit

2177

Property is located in a FEMA disaster area

XX/XX/XXXX

XX/XX/XXXX  - FEMA declared XXX county in a disaster area (wildfires) on XX/XX/XXXX, with a release date of XX/XX/XXXX. The file does not contain an appraisal.   A Post Disaster Inspection is required.;

XX/XX/XXXX

XX/XX/XXXX  - Lender provided Disaster Exception Map. Condition cleared.; XX/XX/XXXX  - Post disaster inspection confirms no property damage

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_93

XXXX

XXX

$XXXXXX

CA

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.; XX/XX/XXXX  - Third Party Valuation Product Provided;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_93

XXXX

XXX

$XXXXXX

CA

Cleared

C

A

C

A

C

A

C

A

C

A

Property

3598

Third Party AVM to appraised value exceeds XXX% allowable variance

XX/XX/XXXX

XX/XX/XXXX  - Third party AVM value of XXX with a variance of 19.08 exceeds XXX% allowable variance.;

XX/XX/XXXX

XX/XX/XXXX  - Additional third party valuation requested to support value.

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_93

XXXX

XXX

$XXXXXX

CA

Acknowledged

B

A

A

A

A

A

B

A

A

A

Property

3608

Informational Only - Property Inspection Waiver used at origination.

XX/XX/XXXX

XX/XX/XXXX  - Property Inspection Waiver used as origination valuation product;

XX/XX/XXXX

XX/XX/XXXX  - .; XX/XX/XXXX  - Change status of 'Informational Only - Property Inspection Waiver used at origination.' from Active to Acknowledged by Client.

Waiver

Client

Borrower 1 has significant job time - Borrower has XXX years on job ; Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Borrower has stable job time - Borrower has XXX years at job. ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.  ; Borrower Years On Job Exceeds XXX Years - Borrower Years On Job Exceeds XXX Years

MELLO_INV1_94

XXXX

XXX

$XXXXXX

CT

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3437

Third Party Valuation Product Not Provided and FHLMC Collateral Rep & Warrant Relief is Not Eligible or Unavailable.

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Not Provided and FHLMC Collateral Rep & ; Warrant Relief is Not Eligible.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided.

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_94

XXXX

XXX

$XXXXXX

CT

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product Provided

Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

MELLO_INV1_95

XXXX

XXX

$XXXXXX

NY

Cleared

D

A

D

A

D

A

D

A

D

A

Property

3580

Third Party Valuation Product not Provided

XX/XX/XXXX

XX/XX/XXXX  - Third Party Valuation Product not Provided to Support Origination Appraised Value within XXX%.;

XX/XX/XXXX

XX/XX/XXXX  - CU & ; 2.5 - not needed; XX/XX/XXXX  - Third Party Valuation Product Provided

Borrower has more than 2 years at current residence - Borrower at current residence XXX years ; Liquid Reserves (Dollars) are Greater than the Guideline Minimum - Liquid Reserves of XXX are greater than the Guideline Minimum of XXX.

EX-99.1

Loan Number

Pool ID

Alternate Loan Number

Original Balance

Initial Credit Grade S&P

Initial Credit Grade Fitch

Initial Credit Grade Moodys

Initial Credit Grade KBRA

Initial Credit Grade DBRS

Initial Compliance Grade S&P

Initial Compliance Grade  Fitch

Initial Compliance Grade Moodys

Initial Compliance Grade KBRA

Initial Compliance Grade DBRS

Initial Valuation Grade S&P

Initial Valuation Grade Fitch

Initial Valuation Grade Moodys

Initial Valuation Grade KBRA

Initial Valuation Grade DBRS

Initial Overall Grade S&P

Initial Overall Grade Fitch

Initial Overall Grade Moodys

Initial Overall Grade KBRA

Initial Overall Grade DBRS

Final Credit  Grade S&P

Final Credit  Grade Fitch

Final Credit Grade Moodys

Final Credit Grade KBRA

Final Credit Grade DBRS

Final Compliance Grade S&P

Final Compliance Grade Fitch

Final Compliance Grade Moodys

Final Compliance Grade KBRA

Final Compliance Grade DBRS

Final Valuation Grade S&P

Final Valuation Grade Fitch

Final Valuation Grade Moodys

Final Valuation Grade KBRA

Final Valuation Grade DBRS

Final Overall Grade S&P

Final Overall Grade Fitch

Final Overall Grade Moodys

Final Overall Grade KBRA

Final Overall Grade DBRS

MELLO_INV1_1

XXXX

XXXX

$XXXXXX

D

D

D

C

C

A

A

A

A

A

D

D

D

D

D

D

D

D

D

D

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

MELLO_INV1_2

XXXX

XXXX

$XXXXXX

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

MELLO_INV1_3

XXXX

XXXX

$XXXXXX

D

D

D

D

D

C

C

C

C

C

D

D

D

D

D

D

D

D

D

D

A

A

A

A

A

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MELLO_INV1_62

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MELLO_INV1_63

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MELLO_INV1_64

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MELLO_INV1_65

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MELLO_INV1_66

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MELLO_INV1_67

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MELLO_INV1_69

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MELLO_INV1_71

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MELLO_INV1_73

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MELLO_INV1_74

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MELLO_INV1_75

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MELLO_INV1_76

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MELLO_INV1_77

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MELLO_INV1_78

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MELLO_INV1_79

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MELLO_INV1_80

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MELLO_INV1_81

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MELLO_INV1_82

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MELLO_INV1_83

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MELLO_INV1_84

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MELLO_INV1_85

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MELLO_INV1_86

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MELLO_INV1_87

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MELLO_INV1_88

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MELLO_INV1_89

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MELLO_INV1_90

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MELLO_INV1_92

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MELLO_INV1_93

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MELLO_INV1_94

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MELLO_INV1_95

XXXX

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$XXXXXX

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EX-99.1

			Origination Values			Automated Valuation Model					Desk Review				Second Desk Review				Field Review				Second Field Review				Full Appraisal Review				Exterior Only Appraisal Review				Broker Price Opinion				Other					AUS Information
Alternate Loan Number	Original Loan Amount	Sales Price	Appraised Date	Appraised Value	Review Type	Report Date	Value	Variance Amount	Variance %	Confidence Score	Report Date	Value	Variance Amount	Variance %	Report Date	Value	Variance Amount	Variance %	Report Date	Value	Variance Amount	Variance %	Report Date	Value	Variance Amount	Variance %	Report Date	Value	Variance Amount	Variance %	Report Date	Value	Variance Amount	Variance %	Report Date	Value	Variance Amount	Variance %	Valuation Type	Report Date	Value	Variance Amount	Variance %	CU Score	R&W Eligible
311788347	$500,000.00		2/23/2021	$945,000.00	URAR Form 1004 Form 70																																							1	Eligible
311849685	$484,699.00		10/12/2020	$630,000.00	URAR Form 1004 Form 70																																							1	Eligible
312060798	$482,000.00		11/23/2020	$940,000.00	URAR Form 1004 Form 70																																							1	Eligible
312061692	$488,630.00		12/2/2020	$830,000.00	URAR Form 1004 Form 70																																							2	Eligible
312180999	$599,999.00		1/19/2021	$895,000.00	Form 1025						4/9/2021	$895,000	$0.00	0%
312221235	$577,000.00		12/20/2020	$1,100,000.00	URAR Form 1004 Form 70																																							1	Eligible
312224532	$583,000.00		12/31/2020	$1,775,000.00	Form 1025						4/7/2021	$1,775,000	$0.00	0%
312237696	$462,439.00		12/23/2020	$790,000.00	URAR Form 1004 Form 70																																							1	Eligible
312252372	$630,519.00		1/19/2021	$879,000.00	Form 1025						4/16/2021	$879,000	$0.00	0%
312252513	$582,518.00		1/18/2021	$800,000.00	Form 1025						4/17/2021	$800,000	$0.00	0%
312257733	$482,000.00		1/7/2021	$800,000.00	Form 1025						4/17/2021	$800,000	$0.00	0%
312278928	$468,500.00		1/27/2021	$850,000.00	Form 1025						4/29/2021	$850,000	$0.00	0%
312284661	$510,000.00		12/31/2020	$935,000.00	Form 1073						4/28/2021	$935,000	$0.00	0%
312303150	$690,864.00		1/30/2021	$1,400,000.00	Form 1025						4/16/2021	$1,275,000	$125,000.00	-8.93%
312307176	$564,000.00		1/7/2021	$1,200,000.00	URAR Form 1004 Form 70																																							2	Eligible
312312537	$620,000.00		1/18/2021	$828,000.00	Form 1025						4/28/2021	$828,000	$0.00	0%
312324555	$463,500.00		1/19/2021	$760,000.00	Form 1073						4/30/2021	$760,000	$0.00	0%
312350541	$493,500.00		2/9/2021	$658,000.00	Form 1073						4/29/2021	$658,000	$0.00	0%
312382986	$643,000.00		1/25/2021	$995,000.00	Form 1073						4/29/2021	$995,000	$0.00	0%
312441132	$970,000.00		2/17/2021	$1,540,000.00	Form 1025						4/17/2021	$1,540,000	$0.00	0%
312441387	$509,000.00		2/6/2021	$785,000.00	Form 1025						4/16/2021	$785,000	$0.00	0%
312446964	$490,000.00		2/11/2021	$965,000.00	Form 1025						4/16/2021	$965,000	$0.00	0%
312463896	$715,000.00		2/16/2021	$1,290,000.00	Form 1025						4/15/2021	$1,290,000	$0.00	0%
312500427	$500,000.00		2/12/2021	$1,800,000.00	Form 1025						4/16/2021	$1,800,000	$0.00	0%
312511995	$534,250.00		3/1/2021	$1,250,000.00	Form 1025						4/16/2021	$1,250,000	$0.00	0%
201669392	$510,000.00		1/16/2021	$875,000.00	Form 1073						4/28/2021	$840,000	$35,000.00	-4%
201729104	$499,800.00		1/21/2021	$725,000.00	Form 1025						4/16/2021	$725,000	$0.00	0%
201738350	$564,750.00	$753,000.00	1/16/2021	$755,000.00	Form 1025						4/15/2021	$755,000	$0.00	0%
201751226	$548,250.00	$950,000.00	2/16/2021	$950,000.00	URAR Form 1004 Form 70																																							2.2	Eligible
201765638	$726,000.00		2/24/2021	$1,210,000.00	Form 1025						4/16/2021	$726,000	$0.00	0%
201798476	$468,000.00		2/23/2021	$720,000.00	Form 1025						4/15/2021	$720,000	$0.00	0%
201801287	$712,500.00	$950,000.00	2/17/2021	$970,000.00	URAR Form 1004 Form 70																																							1	Eligible
201806090	$548,250.00	$749,000.00	3/29/2021	$749,000.00	URAR Form 1004 Form 70																																							2.5	Eligible
201814616	$822,375.00		3/8/2021	$1,617,000.00	URAR Form 1004 Form 70																																							1	Eligible
201824618	$524,200.00	$699,000.00	3/6/2021	$699,000.00	URAR Form 1004 Form 70																																							1	Eligible
201826103	$641,250.00	$855,000.00	3/3/2021	$860,000.00	Form 1025						4/16/2021	$860,000	$0.00	0%
800712275	$765,600.00		1/27/2021	$1,520,000.00	URAR Form 1004 Form 70																																							1.2	Eligible
800719421	$548,000.00	$920,000.00	2/6/2021	$920,000.00	Form 1073						4/28/2021	$920,000	$0.00	0%
800722115	$506,000.00	$674,775.00	2/12/2021	$895,000.00	URAR Form 1004 Form 70																																							2.5	Eligible
800733854	$461,250.00	$615,000.00	2/11/2021	$640,000.00	Form 1073						4/28/2021	$640,000	$0.00	0%
800736311	$525,000.00	$700,000.00	2/13/2021	$700,000.00	Form 1025						4/15/2021	$700,000	$0.00	0%
800736728	$625,000.00		2/24/2021	$1,125,000.00	Form 1025						4/16/2021	$1,125,000	$0.00	0%
800736863	$585,000.00		2/16/2021	$825,000.00	URAR Form 1004 Form 70																																							1	Eligible
800736971	$700,000.00		2/24/2021	$1,250,000.00	Form 1025						4/15/2021	$1,250,000	$0.00	0%
800739314	$600,000.00		2/26/2021	$950,000.00	URAR Form 1004 Form 70																																							1	Eligible
800742140	$501,000.00	$668,000.00	2/19/2021	$685,000.00	Form 1025						4/16/2021	$685,000	$0.00	0%
800742338	$480,000.00	$600,000.00	3/5/2021	$600,000.00	URAR Form 1004 Form 70																																							1.3	Eligible
800745365	$910,000.00		1/24/2021	$1,300,000.00	Form 1025						4/15/2021	$1,300,000	$0.00	0%
800753123	$548,250.00	$756,000.00	3/3/2021	$760,000.00	Form 1025						4/17/2021	$760,000	$0.00	0%
800757344	$1,105,125.00	$1,473,500.00	3/5/2021	$1,500,000.00	Form 1025						4/17/2021	$1,500,000	$0.00	0%
311606520	$708,000.00		2/26/2021	$1,000,000.00	URAR Form 1004 Form 70																																							1	Eligible
312005727	$485,500.00		11/20/2021	$1,353,000.00	Form 1073						4/17/2021	$1,250,000	$22,000.00	-7.61%
312065025	$600,000.00		11/14/2021	$1,150,000.00	URAR Form 1004 Form 70																																							2.2	Eligible
312113646	$660,000.00		12/1/2020	$829,000.00	URAR Form 1004 Form 70																																							1.5	Eligible
312125232	$510,000.00		12/3/2021	$1,050,000.00	URAR Form 1004 Form 70																																							1	Eligible
312170985	$510,000.00			$999,999.00		3/29/2021	$1,163,000.00	$163,001.00	16.30%	89
312199539	$538,897.00			$900,000.00		3/29/2021	$887,000.00	-$13,000.00	-1.44%	95
312211476	$597,999.00			$999,999.00		3/29/2021	$1,204,000.00	$204,001.00	20.40%	96
312265302	$548,250.00		1/22/2021	$1,395,000.00	Form 1073						4/28/2021	$1,395,000	$0.00	0%
312293274	$496,000.00			$999,999.00		3/29/2021	$1,415,000.00	$415,001.00	41.50%	82
312294765	$548,250.00			$999,999.00		3/29/2021	$996,000.00	-$3,999.00	-0.40%	90
312296832	$480,500.00		1/15/2021	$950,000.00	Form 1025				-100.00%		4/29/2021	$950,000	$0.00	0%
312298044	$485,800.00		1/20/2021	$750,000.00	Form 1025				-100.00%		4/16/2021	$750,000	$0.00	0%
312303558	$557,000.00		1/20/2021	$2,350,000.00	Form 1025				-100.00%		4/16/2021	$2,350,000	$0.00	0%
312310629	$516,000.00			$999,999.00		3/29/2021	$2,046,000.00	$1,046,001.00	104.60%	88
312310812	$630,000.00		2/23/2021	$840,000.00	Form 1025						4/28/2021	$950,000	$0.00	0%
312312945	$510,000.00			$850,000.00		3/29/2021	$848,000.00	-$2,000.00	-0.24%	94
312334257	$495,000.00			$825,000.00		3/29/2021	$772,000.00	-$53,000.00	-6.42%	90
312343824	$602,886.00		1/23/2021	$1,625,000.00	URAR Form 1004 Form 70																																							1	Eligible
312351132	$488,500.00			$810,000.00		3/29/2021	$875,000.00	$65,000.00	8.02%	87
312355380	$603,750.00		1/18/2021	$805,000.00	URAR Form 1004 Form 70																																							1	Eligible
312381633	$480,263.00		1/25/2021	$670,000.00	Form 1073						4/28/2021	$670,000	$0.00	0%
312408636	$511,000.00		2/11/2021	$1,300,000.00	URAR Form 1004 Form 70																																							1	Eligible
312412509	$485,117.00			$750,000.00		3/29/2021	$707,000.00	-$43,000.00	-5.73%	92
312415995	$555,000.00		1/27/2021	$980,000.00	Form 1025						4/16/2021	$980,000	$0.00	0%
312429390	$980,000.00		3/3/2021	$1,350,000.00	Form 1025						4/16/2021	$1,350,000	$0.00	0%
312429651	$892,000.00		2/19/2021	$1,330,000.00	Form 1025						4/28/2021	$1,330,000	$0.00	0%
312429723	$617,150.00			$999,999.00		3/29/2021	$1,107,000.00	$107,001.00	10.70%	95
312432798	$502,286.00		2/4/2021	$850,000.00	URAR Form 1004 Form 70																																							1	Eligible
312507474	$548,250.00			$999,999.00		3/29/2021	$1,221,000.00	$221,001.00	22.10%	92
312512421	$720,000.00		2/25/2021	$1,200,000.00	URAR Form 1004 Form 70																																							2	Eligible
312512886	$536,000.00			$999,999.00		3/29/2021	$1,347,000.00	$347,001.00	34.70%	95
312522003	$475,000.00			$950,000.00		3/29/2021	$1,112,000.00	$162,000.00	17.05%	84
312613884	$502,000.00		3/15/2021	$740,000.00	URAR Form 1004 Form 70						4/16/2021	$600,000	$0.00	0%																														1	Eligible
201575714	$477,376.00	$596,720.00	2/16/2021	$600,000.00	Form 1073						4/16/2021	$600,000	$0.00	0%
201688373	$535,500.00		12/30/2020	$765,000.00	Form 1025						4/15/2021	$765,000	$0.00	0%
201708092	$528,500.00		12/30/2020	$755,000.00	Form 1025						4/15/2021	$755,000	$0.00	0%
201713051	$517,999.00		12/30/2020	$740,000.00	Form 1025						4/15/2021	$740,000	$0.00	0%
201772310	$532,000.00		2/11/2021	$760,000.00	Form 1025						4/15/2021	$760,000	$0.00	0%
201802289	$540,000.00		2/26/2021	$185,000.00	URAR Form 1004 Form 70																																							1	Eligible
800719895	$489,000.00		2/15/2021	$945,000.00	URAR Form 1004 Form 70																																							2	Eligible
800727785	$532,000.00		2/15/2021	$920,000.00	Form 1025						4/16/2021	$920,000	$0.00	0%
800727797	$830,000.00		2/17/2021	$1,300,000.00	Form 1025						4/16/2021	$1,300,000	$0.00	0%
800735846	$532,000.00	$665,000.00	2/23/2021	$675,000.00	URAR Form 1004 Form 70																																							2	Eligible
800736686	$586,500.00		2/26/2021	$2,150,000.00	Form 2055						4/28/2021	$2,150,000	$0.00	0%
800738222	$544,000.00			$999,000.00		3/29/2021	$1,170,000.00	$171,000.00	17.12%	90
800739743	$575,000.00		2/19/2021	$1,175,000.00	Form 1025						4/16/2021	$1,175,000	$0.00	0%
800741117	$548,250.00		2/18/2021	$780,000.00	URAR Form 1004 Form 70																																							1.4	Eligible
800741708	$724,000.00		2/24/2021	$1,300,000.00	Form 1025						4/16/2021	$1,300,000	$0.00	0%
800743307	$661,000.00			$950,000.00		3/29/2021	$940,000.00	-$10,000.00	-1.05%	83
311904384	$390,000.00		10/27/2020	$650,000.00	URAR Form 1004 Form 70																																							1	Eligible
311989353	$250,000.00			$500,000.00		3/29/2021	$1,217,000.00	$717,000.00	143.40%	94
312004089	$348,498.00			$999,000.00		3/29/2021	$1,204,000.00	$205,000.00	20.52%	92
312008442	$442,000.00		11/20/2020	$830,000.00	URAR Form 1004 Form 70																																							1	Eligible
312054924	$459,000.00		11/17/2020	$765,000.00	URAR Form 1004 Form 70																																							2.5	Eligible
312062391	$445,106.00		11/17/2020	$800,000.00	URAR Form 1004 Form 70																																							2	Eligible
312127662	$275,000.00			$400,000.00		3/29/2021	$510,000.00	$110,000.00	27.50%	88
312201468	$336,000.00		12/21/2020	$790,000.00	Form 1025						5/8/2021	$790,000	$0.00	0%
312222660	$270,000.00		12/29/2020	$460,000.00	Form 1073						5/8/2021	$460,000	$0.00	0%
312272691	$276,600.00			$450,000.00		3/29/2021	$526,000.00	$76,000.00	16.89%	94
312319197	$354,700.00			$591,167.00		3/29/2021	$820,000.00	$228,833.00	38.71%	94
312323436	$440,400.00			$850,000.00		3/29/2021	$1,796,000.00	$946,000.00	111.29%	94
312375141	$435,500.00		1/23/2020	$919,000.00	Form 1025						5/7/2021	$919,000	$0.00	0%
312531369	$275,000.00			$999,000.00		3/29/2021	$1,164,000.00	$165,000.00	16.52%	91
312538356	$253,550.00			$450,000.00		3/29/2021	$519,000.00	$69,000.00	15.33%	85
201589394	$293,466.00		2/17/2021	$394,000.00	Form 1073						5/8/2021	$394,000	$0.00	0%
201691268	$431,192.00		3/3/2021	$575,000.00	URAR Form 1004 Form 70																																							2	Eligible
201711560	$419,812.00		2/8/2021	$560,000.00	URAR Form 1004 Form 70																																							2	Eligible
201713285	$342,500.00			$999,000.00		3/29/2021	$1,352,000.00	$353,000.00	35.34%	89
201769664	$446,250.00		2/14/2021	$595,000.00	Form 1025						5/7/2021	$595,000	$0.00	0%
201785159	$300,400.00		3/2/2021	$379,000.00	URAR Form 1004 Form 70																																							2.2	Eligible
201792170	$281,250.00		3/5/2021	$385,000.00	Form 1025						5/7/2021	$385,000	$0.00	0%
201799910	$472,000.00			$990,000.00		3/29/2021	$1,411,000.00	$421,000.00	42.53%	90
201819095	$392,000.00		3/15/2021	$490,000.00	URAR Form 1004 Form 70																																							1	Eligible
800647232	$348,750.00		2/7/2021	$470,000.00	Form 1073						5/7/2021	$470,000	$0.00	0%
800690168	$360,000.00		1/15/2021	$480,000.00	Form 1073						5/7/2021	$480,000	$0.00	0%
311898444	$337,000.00			$675,000.00		3/29/2021	$738,000.00	$63,000.00	9.33%	94
312057768	$460,000.00		11/13/2020	$1,070,000.00	URAR Form 1004 Form 70																																							1.3	Eligible
312074718	$360,500.00			$625,000.00		4/20/2021	$722,000.00	$97,000.00	15.52%	90
312078603	$357,000.00			$595,000.00		4/22/2021	$633,000.00	$38,000.00	6.39%	85
312087003	$382,386.00			$637,827.00		4/12/2021	$639,000.00	$1,173.00	0.18%	93
312145716	$587,000.00		12/3/2020	$1,250,000.00	Form 1073						5/6/2021	$1,250,000	$0.00	0%
312145719	$312,000.00			$455,000.00		4/22/2021	$499,000.00	$44,000.00	9.67%	97
312154356	$479,000.00			$700,000.00		4/29/2021	$729,000.00	$29,000.00	4.14%	82
312208596	$475,000.00		12/18/2020	$1,250,000.00	URAR Form 1004 Form 70																																							1	Eligible
312260817	$553,412.00			$934,167.00		3/29/2021	$920,000.00	-$14,167.00	-1.52%	93
312278076	$990,499.00		1/27/2021	$1,950,000.00	Form 1025						5/6/2021	$195,000.00	$0.00	0%
312294372	$485,500.00			$999,999.00		4/12/2021	$999,000.00	-$999.00	-0.10%	92
312327270	$355,000.00			$599,000.00		3/29/2021	$704,000.00	$105,000.00	17.53%	92
312339702	$250,000.00			$420,000.00		4/12/2021	$412,000.00	-$8,000.00	-1.90%	93
312388692	$384,000.00		1/26/2021	$920,000.00	URAR Form 1004 Form 70																																							2	Eligible
312429336	$427,500.00		2/10/2021	$570,000.00	Form 1025						5/5/2021	$570,000.00	$0.00	0%
312496668	$272,147.00			$450,000.00		4/12/2021	$464,000.00	$14,000.00	3.11%	86
312543144	$405,500.00			$750,000.00		3/29/2020	844500	$94,500.00	12.60%	91
201837749	$476,250.00		3/17/2020	$658,000.00	URAR Form 1004 Form 70																																							2.1	Eligible

EX-99.1

Loan Number

Pool ID

Alternate Loan Number

Loan Level ATR/QM Status

Application Date prior to 1/10/2014

Lender Application Date

ATR/QM Total Points and Fees

Rate Lock Date

APR

Borrower 1 Employment Indicator

Borrower 2 Employment Indicator

Borrower 1 Foreign National Indicator

Borrower 2 Foreign National Indicator

Residual Income Analysis in File

Residual Income

Loan Status

MELLO_INV1_5

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Retired/SSI

No

No

No

$XXX

Acknowledged

MELLO_INV1_9

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_18

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Not employed

No

No

No

$XXX

Cleared

MELLO_INV1_20

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_23

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_25

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_31

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_33

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_34

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_36

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Retired/SSI

No

No

No

$XXX

Cleared

MELLO_INV1_38

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_41

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_45

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_54

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_55

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_59

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_69

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_70

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_71

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_76

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Retired/SSI

No

No

No

$XXX

Acknowledged

MELLO_INV1_78

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_80

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_81

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_83

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Not employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_84

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_88

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_91

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_92

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_95

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_15

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_16

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_17

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_27

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_30

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_32

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_35

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Not Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_40

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_46

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_47

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Cleared

MELLO_INV1_49

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_52

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_56

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not employed

No

No

No

$XXX

Cleared

MELLO_INV1_62

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_63

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_64

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_65

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Retired/SSI

No

No

No

$XXX

Acknowledged

MELLO_INV1_66

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Self-employed

No

No

No

$XXX

Cleared

MELLO_INV1_74

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_79

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Cleared

MELLO_INV1_87

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_89

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_90

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_94

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not employed

No

No

No

$XXX

Cleared

MELLO_INV1_1

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_4

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_6

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_12

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_19

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_24

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_43

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_57

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_60

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_67

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_68

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_72

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_73

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_86

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_93

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_29

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

Yes

Yes

No

$XXX

Acknowledged

MELLO_INV1_2

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_3

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_7

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_8

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Self-employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_10

XXXX

XXXX

QM: GSE Temporary - QM/SH

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_11

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_13

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_14

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_21

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_22

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_26

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_28

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_37

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_39

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Retired/SSI

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_42

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_44

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_48

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_50

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_51

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_53

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_58

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not employed

No

No

No

$XXX

Acknowledged

MELLO_INV1_61

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Cleared

MELLO_INV1_75

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_77

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Employed

Not Applicable

No

Not Applicable

No

$XXX

Acknowledged

MELLO_INV1_82

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Employed

No

No

No

$XXX

Cleared

MELLO_INV1_85

XXXX

XXXX

ATR/QM: Exempt

No

XX/XX/XXXX

$XXX

XX/XX/XXXX

XXX

Self-Employed

Not employed

No

No

No

$XXX

Cleared

EX-99.2

2

EXECUTIVE NARRATIVE:

This Executive Summary summarizes the independent third-party due diligence review (the “Review”) conducted on 165 residential mortgage loans by Recovco Mortgage Management, LLC (“Recovco”) on behalf of its Client, Mello Mortgage Capital Acceptance (“Client”).

Recovco’s reports, which are to be made available to the recipient by the Client, include the loan-level results of Recovco’s independent, third-party due diligence review conducted for the Client.

Recovco performed certain due diligence services described below on residential mortgages. The review was conducted on behalf of Client from April 2021 to May 2021 via file images provided by the Client for the review.

The table below identifies the origination channel for the loans in the subject review:

Origination Channel	Loan Count	Percentage Of Reviewed Population (by count)
Retail	165	100.00%
Correspondent Bulk	0	0.00%
Correspondent Flow with Delegated Underwriting	0	0.00%
Total	165	100.00%

DESCRIPTION OF SERVICES:

Recovco was instructed to perform a credit, regulatory compliance, data validation, and valuation review (the “Review Population”) in accordance with national recognized statistical rating organizations (“NRSRO(s)”) review standards in place as of the review date.

LOAN REVIEW POPULATION:

Recovco does not know the size of the overall securitization population and other third-party review firms that may have been engaged.

The table below summarizes the reviews conducted by Recovco:

3

Review	Reviewed Total	% of Sample
Data Integrity Population	165	100%
Credit Population	165	100%

Compliance Population	165	100%
Valuation Population	533	100%

DATA INTEGRITY:

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

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

CREDIT UNDERWRITING:

Recovco performed a review of the loan package to determine whether such package meets the credit and property underwriting criteria AIG Jumbo Guidelines, in effect at the time of such loan’s origination and that adequate support for the underwriting decision is contained in the file. Recovco reported to Client any exceptions utilizing Client accessed Recovco systems or other mutually agreed upon written report.

To complete these activities, Recovco completed a review utilizing the following review scope:

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

4

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

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

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

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

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

5

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

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

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

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

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

Additional Review of Mortgage Loan File: Recovco will review the closing documents to ensure that the mortgage loan file information is complete, accurate, and contains consistent documentation. Included in this portion of the review are items such as reviewing for (i) evidence of primary mortgage insurance, and (ii) the presence of loan modification documents, and (iii) general conformity to Fannie Mae or Freddie Mac approved formats at the time of origination.

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

REGULATORY COMPLIANCE REVIEW:

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

Please be further advised that Recovco does not employ personnel who are licensed to practice law in the various jurisdictions, and the findings set forth in the reports prepared by Recovco do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Recovco. Information contained in any Recovco report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan. Risk levels associated with a loan may have changed an exception level, given rating agency published guidance, written guidance, or other guidance from the rating agency team on the transaction. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged Recovco to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by Recovco 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. Recovco does not make any representation or warranty as to the value of any mortgage loan or mortgage loans collateral that has been reviewed by Recovco.

6

Regulatory Compliance Analysis: TPR will test each Mortgage Loan to verify that it closed in compliance with the applicable federal, state and local anti-predatory lending statutes in effect at the time of origination of the Mortgage Loan and that the Mortgage Loan meets (i) the Truth in Lending Act (“TILA”), as amended by HOEPA, 15 U.S.C. §1601 et seq., as implemented by Regulation Z, 12 C.F.R. Part 1026; (ii) the Real Estate Settlement Procedures Act (“RESPA”), 12 U.S.C. §2603, as implemented by Regulation X, 12 C.F.R. Part 1024; (iii) the disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the

Texas Constitution and associated regulations (as applicable); and (iv) the disclosure requirements and prohibitions of the applicable state and local laws and ordinances that were enacted to combat predatory lending.

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

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

i. Initial and final application (1003)

ii. Note, including all addendums

iii. Copy of note for any junior liens (if applicable)

iv. Mortgage / Deed of Trust, including all riders

v. Initial and Re-disclosed Loan Estimates (“LE”)

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

vii. Notice of Right to Cancel (if applicable)

viii. Rate Lock date information;

b. High Cost/Higher-Priced Loans

i. Review of federal, state & local high cost, higher-priced and/or anti-predatory laws and regulations, including those set forth on Schedule 1.  Any loan that is determined to be classified and/or defined as high cost, higher-priced, subprime, threshold, predatory high risk, covered or similar classification/definition must be reported.

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

c. TILA/Regulation Z.  Review to determine compliance with the requirements of TILA/Regulation Z including, but not limited to, the following:

i. A review and comparison of LEs and CDs with a report outlining any TILA violations, including a re-calculation of disclosed finance charge, principal and interest calculations, proper completion of the Projected Payments table, recalculation of disclosed APR and a review to determine disclosure differences were within the allowed tolerances and disclosures were provided within the required timeframe;

ii. Loan Estimate (“LE”):

A. Confirm the presence of the current LE in effect at the time of origination;

7

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

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

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

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

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

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

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

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

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

iii. Closing Disclosure (“CD”):

A. Confirm the current applicable CD was provided;

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

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

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

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

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

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

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

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

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

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

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disclosure of TOP for loans subject to rescission) apply.  TPR will note if a tolerance has been exceeded and, if so, the amount necessary to cure the tolerance violation.

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

1. If the APR decreases by greater than 1/8 of one percentage point, (or ¼ of one percentage point for an irregular transaction), confirm the disclosed APR resulted from the disclosed finance charge (i.e. the finance charge also decreased).

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

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

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

v. Written List of Settlement Service Providers:

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

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

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

vi. Special Information Booklet (“Your Home Loan Toolkit”):

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

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

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vii. A review of the Notice of Right to Cancel, including a verification of the transaction date and expiration date, ensuring proper execution of the Notice of Right to Cancel by all required parties, verifying the disbursement date and determining if a full three (3) day rescission period was adequately provided to the borrower(s);

A. A condition must be placed if the transaction is a refinance by the original creditor and the borrower was provided the Form H-8 rescission notice. TPR will note in the condition whether or not there was a new advance that is subject to rescission per TILA/Regulation Z.

viii. Where the loan file contains evidence of a loan modification (other than a modification pursuant to the Home Affordable Modification Program (HAMP), review file to determine if the loan was a true modification that would not require new TILA disclosures.  If not a true modification, must be treated as a refinancing for purposes of new TILA disclosures.   Review notes / mortgages / mod agreements & determine if existing note / mortgage have been satisfied and replaced.  If so, qualifies as refinancing unless:  

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

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

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

d. RESPA/Regulation X: Review to ensure compliance with RESPA/Regulation X documentation and timing requirements in effect at origination of the Mortgage Loan for RESPA disclosures (Servicing Disclosure Statement; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement; List of Homeownership Counseling Organizations).

e. Equal Credit Opportunity Act/Regulation B:  Confirm compliance with the January 18, 2014 requirements regarding the disclosure of the right to receive a copy of appraisals within three (3) business days of application, the right to receive a copy of the appraisals at least three (3) business days prior to consummation and any applicable waiver. The disclosure of the right to receive a copy of appraisals may be met by the disclosure on the Loan Estimate pursuant to 12 CFR § 1026.27(m)(1).

f. Fair Credit Reporting Act/Regulation V:  Confirm compliance with the current FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant, as applicable.

g. Mandatory Arbitration – TPR will report mandatory arbitration provisions present in the loan file.

h. Single Premium Credit Insurance – TPR will report single premium credit insurance policies or debt cancellation agreements present in the loan file.

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i. TPR will test for state prepayment and late charge restrictions. If a prepayment penalty that exceeds the state permitted penalty has expired, this must be reported.

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

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

i. Initial and final application (1003)

ii. Note, including all addendums

iii. Copy of note for any junior liens (if applicable)

iv. Mortgage / Deed of Trust, including all riders

v. Final HUD-1 Settlement Statement (“HUD-1”).  If the final HUD-1 is missing, TPR will review for compliance using the estimated HUD-1 if available in the file.  TPR will report if the final HUD-1 is missing and note in the condition that (a) testing was performed using an estimated HUD-1 or (b) there was no estimated or final HUD-1 in the file available for testing.

vi. Initial, Final and Re-disclosed Truth in Lending Disclosures (“TIL”)

vii. Notice of Right to Cancel (if applicable)

viii. Initial and Re-disclosed Good Faith Estimates (“GFE”)

ix. Rate Lock date information;

b. High Cost/Higher-Priced Loans

i. Review of federal, state & local high cost, higher-priced and/or anti-predatory laws and regulations, including those set forth on Schedule 1.  Any loan that is determined to be classified and/or defined as high cost, higher-priced, subprime, threshold, predatory high risk, covered or similar classification/definition must be reported.

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

c. TILA/Regulation Z.  Review to determine compliance with the applicable requirements of TILA/Regulation Z including, but not limited to, the following:

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

ii. A review of the Notice of Right to Cancel, including a verification of the transaction date and expiration date, ensuring proper execution of the Notice of Right to Cancel by all required parties verifying the disbursement date and determining if a full three (3) day rescission period was adequately provided to the borrower(s);

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A. A condition must be placed if the transaction is a refinance by the original creditor and the borrower was provided the Form H-8 rescission notice. TPR will note in the condition whether or not there was a new advance that is subject to rescission per TILA/Regulation Z.

iii. Where the loan file contains evidence of a loan modification (other than a modification pursuant to the Home Affordable Modification Program (HAMP), review file to determine if the loan was a true modification that would not require new TILA disclosures.  If not a true modification, must be treated as a refinancing for purposes of new TILA disclosures.   Review notes / mortgages / mod agreements & determine if existing note / mortgage have been satisfied and replaced.  If so, qualifies as refinancing unless:

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

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

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

d. RESPA/Regulation X: Review to ensure compliance with the applicable requirements of RESPA/Regulation X including, but not limited to, the following:

i. Good Faith Estimate (“GFE”):

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

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

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

2. Any increase in fee(s).

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

A. Current applicable HUD-1 form was provided;

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

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

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

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

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

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

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

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

f. Equal Credit Opportunity Act/Regulation B:  Confirm compliance with the January 18, 2014 requirements regarding the disclosure of the right to receive a copy of appraisals within three (3) business days of application, the right to receive a copy of the appraisals at least three (3) business days prior to consummation and any applicable waiver.

g. Fair Credit Reporting Act/Regulation V:  Confirm compliance with the FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant, as applicable.

h. Mandatory Arbitration – TPR will test for mandatory arbitration provisions in the loan file.

i. Single Premium Credit Insurance – TPR will test for purchase loans with single premium credit insurance policies or debt cancellation agreements present in the loan file.

j. TPR will test for state prepayment and late charge restrictions. If a prepayment penalty that exceeds the state permitted penalty has expired, this must be reported.

k. Georgia and New Jersey – Vendor will report the following loans:

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

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

Qualified Mortgage

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

If a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule, Recovco reviews the loan to determine whether, based on available  information in the loan file the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

For each QM designated loan that satisfied the applicable requirements enumerated above, Recovco then determines whether the loan is a Safe Harbor QM or Higher Priced QM by comparing the loan’s actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage.

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

General Ability to Repay

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

Note: for loans designated as QM – agency eligible, Recovco will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

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

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VALUATION REVIEW:

For each Mortgage Loan, Recovco performed Property Valuation Review Services in accordance with the following waterfall:

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

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

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

If more than one valuation was provided, Recovco will confirm consistency among the valuation products and if there are discrepancies that could not be resolved, Recovco 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 Recovco’s review result in a variance of more than 10% then the client will be notified of such variance.

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

1. 100% of the Loans:  Recovco will review the origination appraisal for the following items: (i) the age of the appraisal, (ii) verification of the property address, (iii) completeness and accuracy of the appraisal form, (iv) verification of the appraiser licensing, (v) the comparable sales analysis including age, distance, and adjustments, (vi) zoning concerns, (vii) appraisal was performed using GSE approved forms, and (viii) made on an “as is” basis.

2. Additional valuation:  Recovco will review the additional valuation provided from origination: (i) the age of the valuation, (ii) verification of the property address, (iii) completeness and accuracy of the valuation form, (iv) the comparable sales analysis including age, distance, and adjustments, (v) zoning concerns, and (vi) made on an “as is” basis.

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NRSRO GRADING CRITERIA:

Upon completion of the loan file review, Recovco assigned grading which considered factors based on the review criteria, product, and NRSRO requirements.

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the following:

CREDIT EVENT GRADE
A	The loan meets the published guidelines without exception or waiver.  The employment, income, assets and occupancy are supported and justifiable. The borrower’s willingness and ability to repay the loan is documented and reasonable.  QM designation status has been confirmed.
B	The loan does not meet every applicable requirement of the underwriting guidelines; however, the majority of requirements are met, and strong compensating factors have been document in support of guideline exceptions.
C	The loan does not meet every applicable requirement of the underwriting guidelines due to limited, weak or no compensating factors to support the exception.  Status of occupancy, employment, income and asset were not remedied or were remediated post-closing.  Fully supported.  Fraud was identified and/or credit document defects were not remedies or were remediated post-closing.  Lender/aggregator QC designation was not confirmed.
D	The loan file was not provided for review or not sufficiently document in order to complete the review.

REGULATORY COMPLIANCE EVENT GRADE
A	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.  The loan has met ATR standards as documented by the originator and if applicable has been verified as a qualified mortgage.
B	Identified exceptions have been determined to be non-material and will not impact the enforceability of the loan and/or remediation of material defects has taken place and the remediated exception will not impact the ability to foreclose.  All cures are fully and appropriately documented.
C	The loan does not meet every ATR standards, is missing required disclosures or contains inaccurate disclosures which have not been/cannot be remediated and/or a benefit to the borrower cannot be determined.  The agreed upon loan terms do not align to legal documents and/or legal documents were not appropriately executed.
D	The loan file was not provided for review or not sufficiently document in order to complete the review.

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VALUATION EVENT GRADE
A	Value is supported and within 10.00% of the original appraised value, the property is 100% complete and property and valuation meet the required underwriting guidelines and were completed on standard agency approved forms.
B	The property is complete but may require minor repairs that do not affect the habituality, marketability or value or allowable incomplete repairs are supplemented with a builder holdback agreement as required by underwriting guidelines.
C	Value is not supported within 10.00% of the original appraised value, the subject property constructions is not complete and/or appraisal was not on an as-is basis and final inspection is not documented.  The appraisal was not conducted on an agency approved form and/or appraiser was not appropriately licensed.
D	The file was missing the appraisal or there was insufficient valuation documentation to perform a review.

OVERALL EVENT GRADE
A	Loan meets Credit, Compliance, and Valuation guidelines and has sufficient accuracy and completeness of data to conduct a thorough review.
B	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 are supported and substantially meet 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 an adequate review.

FINDINGS SUMMARY:

After completing a credit, regulatory compliance, and valuation review of the 165 mortgage loans, 126 mortgage loans had a rating grade of “A”, 38 mortgage loans had a rating grade of “B”, 1 mortgage loan had a rating grade of “C” and no mortgage loans had a rating grade of “D”.

After completing a credit underwriting review of the 165 mortgage loans, 165 mortgage loans had a credit rating grade of “A”, no mortgage loans had a rating grade of “B”, no mortgage loans had a rating grade of “C” and no mortgage loans had a rating grade of “D”.

After completing a regulatory compliance review of the 165 mortgage loans, 162 mortgage loans had a regulatory compliance rating grade of “A”, 3 mortgage loans had a rating grade of “B”, no mortgage loans had a rating grade of “C” and no mortgage loans had a rating grade of “D”.

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After completing a valuation review of the 165 mortgage loans, 129 mortgage loans had a valuation rating grade of “A”, 35 mortgage loan had a rating grade of “B”, 1 mortgage loan had a rating grade of “C” and no mortgage loans had a rating grade of “D”.

OVERALL REVIEW RESULTS
NRSRO Grade	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
A	126	76.36%	$46,724,361.00
B	38	23.03%	$13,976,378.00
C	1	0.61%	$318,400.00
D	0	0.00%	$0.00

CREDIT REVIEW RESULTS
NRSRO Grade	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
A	165	100.00%	$61,019,139.00
B	0	0.00%	$0.00
C	0	0.00%	$0.00
D	0	0.00%	$0.00

REGULATORY COMPLIANCE REVIEW RESULTS
NRSRO Grade	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
A	162	98.18%	$59,959,739.00
B	3	1.81%	$1,059,400.00
C	0	0.00%	$0.00
D	0	0.00%	$0.00

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VALUATION REVIEW RESULTS
NRSRO Grade	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
A	129	78.18%	$47,7783,761.00
B	35	21.21%	$12,916,978.00
C	1	0.61%	$318,400.00
D	0	0.00%	$0.00

MORTGAGE LOAN SUMMARY TABLES:

AMORTIZATION TYPE	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
FIXED	165	100.00%	$61,019,139.00
ARM	0	0.00%	$0.00
TOTAL	165	100.00%	$61,019,139.00

LIEN POSITION	Count	% or Reviewed Population Scheduled Balance	Scheduled Balance
FIRST	165	100.00%	$61,019,139.00
SECOND	0	0.00%	$0.00
TOTAL	165	100.00%	$61,019,139.00

LOAN PURPOSE	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
PURCHASE	25	15.20%	$9,274,744.00
RATE/TERM	115	69.73%	$42,546,895.00
CASH OUT	25	15.07%	$9,197,500.00
TOTAL	165	100.00%	$61,019,139.00

20

ORIG TERM	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
0-180	0	0.00%	$0.00
181-240	0	0.00%	$0.00
241-360	165	100.00%	$61,019,139.00
Total	165	100.00%	$61,019,139.00

OCCUPANCY	Count	% of Reviewed Population Scheduled Balance	Scheduled Balance
PRIMARY	0	0.00%	$0.00
SECOND	0	0.00%	$0.00
INVESTMENT	165	100.00%	$61,019,139.00
Total	165	100.00%	$61,019,139.00

DATA INTEGRITY REVIEW RESULTS SUMMARY TABLE:

Of the mortgage loans included within the Data Integrity population, there were 111 data discrepancies across 100 unique mortgage loans for an 60.61% variance over 165 loans. The discrepancies are attributed to incorrect data capture at origination.

Field	Loan Count	% of Loans Reviewed (by count)
Representative Score	4	2.42%
Property Postal Code	2	1.21%
Purpose of Transaction	3	1.81%
Original Note Doc Date	100	60.61%
Subject Property Type	2	1.21%

21

VALUATION REVIEW RESULTS SUMMARY:

The table below summarizes the valuation waterfall results:

VALUATION WATERFALL	LOAN COUNT	% of Loans Reviewed (by count)
CU Score Utilized	213	39.97%
AVM	135	25.32%
CDA Utilized	183	34.33%
Second Full Appraisal Utilized	0	0.00%
Field Review Utilized	2	0.38%

22

EX-99.2

Rating Agency Grading

Run Date - 5/24/2021

LOAN INFORMATION

INITIAL CREDIT LOAN GRADES

INITIAL PROPERTY LOAN GRADES

INITIAL COMPLIANCE LOAN GRADES

INITIAL OVERALL LOAN GRADES

FINAL CREDIT LOAN GRADES

FINAL PROPERTY LOAN GRADES

FINAL COMPLIANCE LOAN GRADES

FINAL OVERALL LOAN GRADES

Recovco Loan ID

Seller Loan ID

Client Loan ID

Deal Number

Original Loan Amount

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XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

MPJIXNJLZ5T

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

FNVTKPDDA0U

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

5F3OZ4B532O

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

44LZWK5E3PD

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

5S1ZF0XG1MM

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

PIKQO1ISW0S

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

WWXCOEQIUVT

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

ORMZZZ5X4JK

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

5JQP3UXPB3W

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

TCTF1LYY50E

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

V2WDCAWQCRC

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

NRWCUG3434X

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

1SH2VARFCKX

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

NWBI5IMFXLT

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

2ZGLI10BRGU

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

YNW2KDDNZL4

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

0UG5F4LAUWR

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CCTRH3Y02M5

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CJDOTZL5NVL

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

MPGB1ASXVIF

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

XAS23EWZ0UG

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

HM54XVJONIS

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CAOIABWG0IF

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

IW3F2PHF1S0

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

DFU5FXV0JMF

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

XPVXX2NZLOI

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

F05N4WZMAZS

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

1CC53JPCRPI

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

VIGLDQFMIBY

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

E3LG552SV51

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

KOF1HRHPVXW

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

4XAVILNYM5V

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

RGPFOUHKCG4

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

RA

RA

RA

RA

RA

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

RA

RA

RA

RA

RA

B

B

B

B

B

4OYDBYQNBL0

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

HNUT1YOKUMA

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

0S3WHUVFPSI

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

OCPI5HDORCT

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

XB3PP2W4MON

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

VMQTW0OU1FX

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

L2GUN2P3TK0

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

IFBG2K5GT4O

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

EMCCINV1ZRC

XXXXXXXXX

XXXXXXXXX

$XXX

CC

CC

CC

CC

CC

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

VG03UMWI2YW

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

TD0JKHKGN40

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

2OAGLXC4GEF

XXXXXXXXX

XXXXXXXXX

$XXX

CB

CB

CB

CB

CB

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

4UV0WBN5SNZ

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

2FTLXAXSYHZ

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

IJVTD1FWI5V

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

VA4OWWVDOSN

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

UWT1U0GR5FR

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

TRYHUJCIFET

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

NEZ20ATFQNP

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VD

VD

VD

VD

VD

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

SBZEYLNYSVR

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

J2U0NZNMXRK

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

YFLCMQPOM3M

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

MSW0TUL1DJS

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

EZNMX3UZO2U

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

AJKIXYE0DEP

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

HX44U2CLE0J

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

HXKFF3YGFKX

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

YGMFNHYBZBJ

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

43G3R2EIIYH

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

JO03BBARY4U

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VD

VD

VD

VD

VD

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

WRMZA2L11GL

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

5OOD2BKV1C0

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

4L1G4LRQ3BU

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

EDBUGD1UCLC

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

MYU15UZPYHD

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

ARKKUSIDM1K

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

UVL50JNZ4DS

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

MKJ1JB1CMQZ

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

4RZRVP12KDM

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

NQYIFG0TIDV

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

2CGVQFEDTGT

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

B1PJ5SJIWKO

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

5HTMCQYRVDS

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

ZQ10DH0CEGI

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

RA

A

A

A

A

A

4HA1TX5EPQO

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

FESV4C3NXN5

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

S0GSDL5Q3TF

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

VKGOPFGFEWP

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

1IVRIDBAPQ5

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

QQ1NLXO4CM1

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

MWQJSIKMORC

XXXXXXXXX

XXXXXXXXX

$XXX

CC

CC

CC

CC

CC

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

HZ1WJVXEAQ0

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

VYKYTN201R2

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

ALJYTWSRYR3

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

JEPTQCQUCWZ

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

VC3UZYETO2G

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RB

RB

RB

RB

RB

B

B

B

B

B

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RB

RB

RB

RB

RB

B

B

B

B

B

XHMZZIROFFK

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

53D0REWIKZP

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

VD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

43KAUJYQNMP

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

LRT2U4PUR3H

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

OEJS5FUSKFT

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

B

B

B

B

B

MJ2FGKKGJBP

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

NZ3LAP3UXLD

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

WB1P4LAIJT1

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

G0MX0555U2Y

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

JPBUXCBGJTY

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

N4E5SJYOCAF

XXXXXXXXX

XXXXXXXXX

$XXX

CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

YJN2L2IVKJN

XXXXXXXXX

XXXXXXXXX

$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

A

5YIFA3XC3ON

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CD

CD

CD

CD

CD

VA

VA

VA

VA

VA

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

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Not Applicable

Not Applicable

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Not Applicable

A

A

A

A

A

4FEVQMDJWFJ

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$XXX

CA

CA

CA

CA

CA

VC

VC

VC

VC

VC

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

B

B

B

B

B

HKQU5Q5E52X

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CA

CA

CA

CA

CA

VA

VA

VA

VA

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Not Applicable

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Not Applicable

Not Applicable

A

A

A

A

A

CA

CA

CA

CA

CA

VA

VA

VA

VA

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A

A

A

A

A

A4OAOZW5ZJE

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CD

CD

CD

CD

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VC

VC

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Not Applicable

Not Applicable

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Not Applicable

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

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Not Applicable

A

A

A

A

A

SCUUDMCLM15

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CA

CA

CA

CA

CA

VC

VC

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Not Applicable

C

C

C

C

C

CA

CA

CA

CA

CA

VB

VB

VB

VB

VB

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

B

B

B

B

B

OZJE0AZ5CLX

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CD

CD

CD

CD

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VA

VA

VA

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VA

RC

RC

RC

RC

RC

D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

VA

RA

RA

RA

RA

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A

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FBKTG2CFICM

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CA

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A

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A

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OM5XW1NJHUL

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CA

CA

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A

A

A

A

A

CA

CA

CA

CA

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VA

VA

VA

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A

A

A

A

A

1JRYHKKS51A

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CD

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VA

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D

D

D

D

D

CA

CA

CA

CA

CA

VA

VA

VA

VA

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Not Applicable

A

A

A

A

A

MAPTLFXLTI4

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CD

CD

CD

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VA

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Not Applicable

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D

D

D

D

D

CA

CA

CA

CA

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VA

VA

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A

A

A

A

A

Z5H24TYEWWY

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D

D

D

D

D

CA

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CA

CA

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A

A

A

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0XBPWJJ3BHS

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A

A

A

A

A

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CA

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A

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A

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TQ0NAEPPLWL

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C

C

C

C

C

CA

CA

CA

CA

CA

VA

VA

VA

VA

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Not Applicable

A

A

A

A

A

IDNAK4RZAJX

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CA

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D

D

D

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CA

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CA

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A

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THYILSFBP44

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D

D

D

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CA

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A

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D

D

D

D

D

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CA

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A

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D

D

D

D

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CA

CA

CA

VA

VA

VA

VA

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

A

A

A

A

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EX-99.2

Loan Level Exceptions

Run Date - 5/24/2021

Recovco ID	Loan #1	Loan #2	Project Name	Initial Overall Grade	Final Overall Grade	Initial Credit	Initial Value	Initial Compliance	Final Credit	Final Value	Final Compliance	Grade 3 Exceptions (Conditions / Curable)	Grade 2 Exceptions (Warnings)	Grade 1 Exceptions (Notices / Informational)	Resolved Exceptions	Waived Exceptions
2OAGLXC4GEF	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) VVOE > 10 days prior to Note date - EV R COMMENT:   The file does not contain a VVOE for borrower XXX, dated within 10 business days of the note date XX/XX/XXXX  This document is required and must  be uploaded to the file documents.
A4XQUH5GLIQ	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	2	3	1	2	1	1	2		*** (OPEN) Missing TRID RESPA Disclosures - EV 2 COMMENT:   The Cash to Close on the CCTC table on page XXX of the CD issued on XX/XX/XXXX in the LE column does not match the Estimated Cash to Close on the CCTC table (page XXX) of the revised LE issued on XX/XX/XXXX . The CD shows $XXX whereas the LE shows $XXX; these two must match. The defect can be resolved by providing a corrected PCCD and proof of delivery (mailing label). If transaction meets guidelines for business purposes, the affidavit of occupancy and the letter from the client stating the cash is to be used for business purpose may cure the violation	*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.	*** (CURED) Stress Test - EV R COMMENT:   LPA AUS submission 7 (page XXX) is obsolete.  Total debts were $XXX, but documented debts are $XXX.  the property located at XXX is no longer owned by the borrowers (page XXX).  Excluding that PITIA results in lower total debts.  The updated AUS must be uploaded to the file documents.
4XAVILNYM5V	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Property value and predominant value vary by more than 50% - EV 1 COMMENT:   There is a more than a 50% variance on the predominant value.  The appaisaer did address, this is small village in edge of the city.  Area is popular for XXX.  Large range of property ages, styles, and degrees of updating observed.  Small farm houses up to large lake front homes exist.  A larger price range is unavoidable due to lake front market with limited comps and homes that are less homogenous. *** (OPEN) Title holder is not an individual - EV 1 COMMENT:   Vesting has been confirmed and Trust XX/XX/XXXX documents are on page XXX.  The full document on the trust was provided in the file and to closing.  Both borrowers are the members of the Trust.	*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The Right to Receive copy of appraisal report/ Waiver of required waiting Periods document is not executed by the borrowers.  It is not signed or dated at bottom. nor is any option chosen. The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. This is a non executed document.
JUI4KXQHY4R	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   The original Trust documents copies were provided in the file.  Refer to pages XXX-XXX and XXX-XXX.  Trust dated XX/XX/XXXX amended-XX/XX/XXXX.  The title work reflected correct vesting in its preliminary report for the property.	*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure: The Right to Receive a copy of the Appraisal doc could not be determined if it was provided to the consumer within 3 business days of application.  It was not signed or dated by the borrowers.
NRWCUG3434X	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   The property is in a Family Trust dated XX/XX/XXXX.  The certification of the Trust info is on pages XXX, XXX and additional documentation on pages XXX-XXX.	*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. *** (CURED) VOM or VOR missing/required - EV R COMMENT:   There is not a legible credit report to ascertain the housing history or other credit histories.
ITC0IXA1ZKG	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. The document in the file is a non executed document.
YGMFNHYBZBJ	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Property value and predominant value vary by more than 50% - EV 1 COMMENT:   The predominant value is more than 50% variance, but the appraiser addressed the issue.  It is stated no marketability issues noted and isn't considered to be an over-improvement for the market area.  This is in a rural area.	*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.
UCI0SV1E2NQ	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.
CJDOTZL5NVL	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.
MYU15UZPYHD	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No Issue. *** (OPEN) ComplianceEase Risk Indicator is "Moderate" - EV 1 COMMENT:   Violation addressed under another category. *** (OPEN) ComplianceEase State Regulations Test Failed - EV 1 COMMENT:   License violation, out of scope.	*** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
2FKDJUMIENF	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Underwriter comments, page XX, indicate subject loan is closing simultaneously with refinance of primary and using lower primary housing payment. Documentation from primary refi not located in file. Additionally, the loan application confirms the borrower owns an additional rental property located at XXX.  The file contains a letter of explanation located on page XXX confirming the property is owned free and clear and evidence of taxes and insurance would be provided.  The file did not include taxes and insurance for the rental property to accurately document the rental income.
EMCCINV1ZRC	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure was in the file, but not signed bu borrowers (Pg. XXX).  I believe there is another one on page XXX, which I am unable to view.
WW05EVFGLIH	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by borrowers.   I believe there is another on Pg. XXX that I cannot view.
NWBI5IMFXLT	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX), but not signed by borrowers.  I believe there is another copy (Pg. XXX) , but am unable to view this page.
HZ1WJVXEAQ0	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by the borrowers. *** (CURED) Missing Doc - EV R COMMENT:   Missing condo questionnaire.
WWXCOEQIUVT	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by borrower.
TD0JKHKGN40	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.	*** (CURED) Missing Documentation - EV R COMMENT:   The loan was approved with rental income to offset the payments of three additional rental properties.  The file included the tax returns to document rental income/loss and the mortgage statements which confirmed the mortgages did not include the escrow payments.  The file is missing evidence of the taxes, insurance and HOA for the rental properties and the borrowers primary residence.
2FTLXAXSYHZ	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The loan application reflects the borrower refinanced the borrowers primary residence with same lender.  The new payment was used to calculate the housing DTI of 18.1%; however, the documentation to confirm the new payment was not provided. *** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
SBZEYLNYSVR	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The loan application located on page XXX reflects the bororwer has a mortgage for his primary residence.  A total payment of $XXX was included in the DTI for the borrowers primary residence.  The file includes the mortgage statement which confirms the morrtgage does not include escrows.  The file does not include evidence of the borrowers primary residence taxes and homeowners insurance. *** (CURED) Missing Doc - EV R COMMENT:   The loan application located on page XXX confirms the bororwer is a non resident.  The file did not include the borrowers legal residency documentation.
NOZZKKYQDWG	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The final loan application located on page XX confirms the borrower owns 6 properties.  The file included a mortgage statement located on page XXX with XXX, acct ending #XXX for a property located at XXX which is the borrowers primary residence, reflecting a payment of $XXX. The final loan application reflects a payment of $XXX for borrowers primary residence.  Additionally, the file did not include the mortgage statement for each rental property reflected on the loan application to confirm the mortgage payments include the taxes and insurance.  The file does include the tax returns for 2019 and 2018; however, the properties are not reflected on the returns.
DR5UODTUTBH	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The file is missing evidence of monthly obligations for primary residence, a statement from the lender is not in file.  Figures were taken from 1003. The file is missing evidence of monthly obligations for additional rental property at XXXX, a statement from the lender was not in file.  Figures taken from 1003. *** (CURED) DTI > 60% - EV R COMMENT:   The DTI was outside of guidelines at 62%.  The subject is an investment property and the borrower owns an additional investment property.  The loan file does not contain tax returns to validate the income or loss from these rental properties and the addition of the full PITI's push the DTI over the 49% that was approved per the AUS LP.  The DTI at 62% includes the grossing up of the two Social Security incomes as per FHLMC guidelines at 115% without proof they are non taxable. *** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   The DTI was outside of guidelines at 62%.  The subject is an investment property and the borrower owns an additional investment property.  The loan file does not contain tax returns to validate the income or loss from these rental properties and the addition of the full PITI's push the DTI over the 49% that was approved per the AUS LP.  The DTI at 62% includes the grossing up of the two Social Security incomes as per FHLMC guidelines at 115% without proof they are non taxable. *** (CURED) DTI/Residual income outside of guidelines (ATR) - EV R COMMENT:   The DTI was outside of guidelines at 62%.  The subject is an investment property and the borrower owns an additional investment property.  The loan file does not contain tax returns to validate the income or loss from these rental properties and the addition of the full PITI's push the DTI over the 49% that was approved per the AUS LP.  The DTI at 62% includes the grossing up of the two Social Security incomes as per FHLMC guidelines at 115% without proof they are non taxable. *** (CURED) Missing Documentation - EV R COMMENT:   The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by the borrowers.  The file did not contain proof of receipt of the appraisal within 3 days as required.
XHMZZIROFFK	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Property value and predominant value vary by more than 50% - EV 1 COMMENT:   The subject development is in the lower range of property values in the local market.  No detriment to value or marketability is noted.	*** (CURED) Missing Documentation - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
5OOD2BKV1C0	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Missing Documentation - EV R COMMENT:   Missing documentation to confirm the PITI for the Atlanta property (Pg XXX). *** (CURED) Transmittal (1008) is Missing - EV R COMMENT:   Missing the 1008 transmittal summary. *** (CURED) Validation of primary residence - Missing - EV R COMMENT:   Missing HOI evidence of insurance for Park, review payment for HOI based on the final 1003 (Pg XXX).
NQYIFG0TIDV	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
SAGMQCSCTPD	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
MAPTLFXLTI4	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The borrowers purchased a new primary residence.  A copy of the note and CD were not located in the loan file as required. *** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Income documentation does not meet guidelines - EV R COMMENT:   1. A copy current lease for the subject property is not in the file, documented the subject property is currently leased; 2. The borrower's 2020 tax return(s) is/are not in the file; and/nor the 2020 year-end P&L statement for the borrower's business is also not in the file; the business was formed during 2018 (page XXX); 2 most recent years personal/business tax returns are required. Unable to accurately calculate income for the subject loan, in the absence of these documents. *** (CURED) Missing Doc - EV R COMMENT:   1. The taxes and insurance are not documented on for the borrower's primary residence; XXX CO. 2. No evidence in file that XXXloan $XXX/month payment, $XXX balance is paid-off; that debt payment remains in DTI ratio calculation.
D31F2HSET32	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   The Trust certificate and agreement documentation was provided in the loan file, Trust dated XX/XX/XXXX in borrowers' names.  Pages    XXX-XXX.  Vesting from commitment indicates the Trust.	*** (CURED) Missing Documentation - EV R COMMENT:   The AUS located on page 106 reflects rental income was used to offset the payment for the subject property, resulting in subject negative cash flow of $XXX. Item #23 requires a comparable rent schedule on Form 1007 unless the borrower borrower is being qualified for the entire payment.  The file did not include the 1007 to document the current rent of market rent.  Additionally, Schedule E tax returns were not provided to document the monthly rent.
L4KJIW1JXX4	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The AUS located on page 102 confirms the subject property is a detached PUD with a monthly HOA fee of $140.  The file is missing documentation to confirm the HOA fee of $140 monthly. *** (CURED) Missing Documentation - EV R COMMENT:   The AUS located on page 102 requires the lender to Perform and document a verbal verification of employment for each borrower. For all borrowers who are not Self-Employed no more than 10 business days prior to the note date.  The file includes a verbal verification of employment located on page XXX dated XX/XX/XXXX.  The note is dated XX/XX/XXXX. The file did not include a verification of employment dated within 10 days of closing.
PLDRSNILX2Z	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   The AUS located on XX, item CZ requires a 10 day pre closing verification for each source of employmnet income used to qualify.  The file includes a written verification of employmnet located on page XX dated XX/XX/XXX.  The note is date XX/XX/XXX *** (CURED) Missing credit report - EV R COMMENT:   Credit report is in the file (Pg. XXX), but is not readable due to fonts.
LNYAHYLZB1W	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Sale Purchase Contract was missing validating purchase price of $XXX
44LZWK5E3PD	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by borrowers.  I believe there is another copy on page XXX, but am unable to view this document.
XBLHOYAU4VC	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Primary residence is owned free & clear.  Borrowers opened a line of credit 9 mos ago.	*** (CURED) Missing Documentation - EV R COMMENT:   Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrowers.  I believe there is another copy on page XXX, but I am unable to view this page.
1CC53JPCRPI	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrower.  I believe there is another copy on page XXX, but I am unable to view this page.
JEPTQCQUCWZ	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Missing previous year W2 (2020) for co-borrower as required by AUS.  Loan file did not contain a 2020 year end paystub either.
EDBUGD1UCLC	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Missing most recent AUS.  AUS in file (Pg. XXX) is datedXX/XX/XXX.  Note date isXX/XX/XXX.  Audit figures are in line with 1008. *** (CURED) Missing Doc - EV R COMMENT:   Right to Receive Copy of Appraisal is not in the file.
ZQ10DH0CEGI	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No Issue.	*** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation
N4E5SJYOCAF	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Amount of title insurance is less than mortgage amount - EV 1 COMMENT:   No issue	*** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
AYI5CZXNWSU	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
0UG5F4LAUWR	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Missing Doc - EV R COMMENT:   The file does not include a recent mortgage statement for the primary residence, XXXXX, itemizing taxes and insurance, or a copy of the tax statement and hazard insurance declarations for this property.  These required documents must be uploaded to the file documents.
IJVTD1FWI5V	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
LEBQR1VEZPP	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Employment verification per the AUS states "XXX's submitted XXX income of $XXX was assessed using the XX report. This report dated 3/XX/2021 expires 6/XX/2021 and must be retained in the loan file. No further documentation is required for this income."  The only XXX report in the file is dated 12/XX/20, the loan file also contains a Work # 1/XX/2021.  The XX report identified in the AUS dated 3/XX/2021 is missing from the loan file. *** (CURED) Missing Doc - EV R COMMENT:   Missing VVOE dated within 10 days of Note date.
2CGVQFEDTGT	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Documentation - EV R COMMENT:   Borrower purchased investment property XXXX, Purchase Contract page XX dated XX/XX/XXXX. Closing Documents not located in file. Lender indicates Loan Depot loan #XXX, $XX balance, $1501 PITI. See 1003, 1008, U/W Income/Debt Worksheet page XX, U/W Analysis page XX. *** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
ORMZZZ5X4JK	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Doc - EV R COMMENT:   Right to Receive Copy of Appraisal is in the file Pg. XX), but is not signed by the borrower.
IW3F2PHF1S0	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Doc - EV R COMMENT:   Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrowers.  I believe there is another copy on page XX, but I am unable to view this document.
OZJE0AZ5CLX	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.	*** (CURED) Missing Doc - EV R COMMENT:   Missing final signed Closing Disclosure. *** (CURED) Missing TRID RESPA Disclosures - EV R COMMENT:   The Initial Escrow Account Statement is missing from the loan file. The defect can be cured by providing the IEAD.
CCTRH3Y02M5	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Doc - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation
YFLCMQPOM3M	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Doc - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
5HTMCQYRVDS	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing Doc - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
EMHXEEKTPDK	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Missing AUS - EV R COMMENT:   The DU AUS located on page XX is dated XX/XX/XXX and the loan closed XX/XX/XXX  There is not a prior-to-close AUS in the provided loan file.  The days' differnce is 13 days or 11 business days.
IRDPRPMWDTN	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Hazard Insurance - EV R COMMENT:   The file includes evidence of insurance for the subject property located on page XXX; however, the policy expiration date is XX/XX/XXX prior to the subject closing.  The file did not include the updated policy.
PZ4DFFA5HZV	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Property value and predominant value vary by more than 50% - EV 1 COMMENT:   Appraisal predominant value was $XXX (Pg XXX).	*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Unable to verify PITI on other mortgage related obligations (ATR) - EV R COMMENT:   The loan file XXX (Pg XXX) reflected the XXX property disclosed on the final 1003 (Pg XXX); however, the report also documented a $XXX mortgage opened on XX/XX/XXXX that was not disclosed and did not appear on the credit report (Pg XXX). Additionally, the XXX (Pg XXX-XXX) reflected an additional XXX property that was not disclosed on the final 1003 (Pg XXX) with a $XXX mortgage opened XX/XX/XXX Missing documentation to exclude the XXX properties mortgages.
4L1G4LRQ3BU	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	1	1	3	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   The mortgage paid by the subject transaction on XX/XX/XXXX (Pg XXX) was originated on XX/XX/XXXX (Pg XXX).	*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
E3LG552SV51	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	1	1	3	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.	*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
WB1P4LAIJT1	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Application Missing - EV 1 COMMENT:   Final signed application not located in file. 2 Applications located, page XX and page XX, both are e-signed XX/XX/XXXX.	*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
V35PJ5AAOHA	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
L2GUN2P3TK0	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	1	1	3	1	1	1				*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
UVL50JNZ4DS	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
THYILSFBP44	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
53D0REWIKZP	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Income documentation does not meet guidelines - EV R COMMENT:   The file does not include a 2020 year-end Profit and Loss Statement for the borrower. AUS required current year YTD P & L.
1JRYHKKS51A	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	3	1	1	1				*** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   Evidence that the appraisal report was provided timely is missing: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Missing Doc - EV R COMMENT:   The subject is a condo, the condo questionnaire is not in the loan file for review.
2ZGLI10BRGU	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   The orignation underwriter used $XXX in other income.  The rental worksheet located on page XXX reflects rental income of $XXX was calculated; however, the total expenses factor was not included on the worksheet.  Adding the expense results in a total rental income of $XXX. The orignator used total income $XXX, audit income is $XXX increasing the DTI to 36.657% from 31.99%. *** (CURED) Documentation Does Not Support - EV R COMMENT:   Closing Worksheet, page XXX, stated, "The findings used in underwriting the subject loan file was the Freddie Mac LPA Eligibility Certificate XXX for Lender #XXX with submission #7 run on XX/XX/XXX XX:XX:XX. Resubmit the file if updated LPA findings are obtained." LP located in file, page XXX, submission #9, reflects XX/XX/XXX Submission Date, 10 days after loan funded.
ALJYTWSRYR3	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   The loan was approved AUS DU with a DTI of 22%.  The DTI at the time of review is 27.2% - this exceeds the 3% allowance.  It appears that the DTI is higher due to the rental property on the borrower scheduled of RE - XXX.  The REO lists rental income to offset the payment; however the loan file did not contain the tax returns for 2020 or 2019 to show the income received.  With this debt added fully into the DTI the DTI exceeds the loan approval.  The subject which is also a rental did not contain a Comparable Rent Schedule to offset the new payment either.  Co borrowers bonus income should take previous years bonus into consideration which results in a lower bonus income for qualification. *** (CURED) DTI/Residual income outside of guidelines (ATR) - EV R COMMENT:   The loan was approved AUS DU with a DTI of 22%.  The DTI at the time of review is 27.2% - this exceeds the 3% allowance.  It appears that the DTI is higher due to the rental property on the borrower scheduled of XXX.  The REO lists rental income to offset the payment; however the loan file did not contain the tax returns for 2020 or 2019 to show the income received.  With this debt added fully into the DTI the DTI exceeds the loan approval.  The subject which is also a rental did not contain a Comparable Rent Schedule to offset the new payment either.  Co borrowers bonus income should take previous years bonus into consideration which results in a lower bonus income for qualification. *** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
MPJIXNJLZ5T	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   Review 51.501% DTI was higher than the 39.537% origination DTI due to higher REO rent loss and Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage xXXX is paid current through 02/XX/2021 (Pg XX). Missing documentation to evidence mortgage payment amount and history for XXXXX property. There was a 1008 in the file for an REO property other than the subject (Pg XX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided. *** (CURED) DTI/Residual income outside of guidelines (ATR) - EV R COMMENT:   Review 51.501% DTI was higher than the 39.537% origination DTI due to higher REO rent loss and Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage xXXX is paid current through 02/XX/2021 (Pg XX). Missing documentation to evidence mortgage payment amount and history for XXXXX property. There was a 1008 in the file for an REO property other than the subject (Pg XX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided. *** (CURED) Unable to verify all credit obligations (ATR) - EV R COMMENT:   Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage x5197 is paid current through 02/XX/2021 (Pg XX). Missing documentation to evidence mortgage payment amount and history for XXXXX property. There was a 1008 in the file for an REO property other than the subject (Pg XX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided. *** (CURED) Unable to verify PITI on other mortgage related obligations (ATR) - EV R COMMENT:   Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage xXXX is paid current through 02XX/2021 (Pg XX). Missing documentation to evidence mortgage payment amount and history for XXXXX property. There was a 1008 in the file for an REO property other than the subject (Pg XX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided.
DROTSD0O4C2	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	3	1	1	1	1			*** (OPEN) Appraisal dated after closing - EV 1 COMMENT:   The loan closed on XX/XX/XXXX with a disbursement date Of XX/XX/XXXX.  The DU Approve/Eligible, page xxx, dated XX/XX/XXXX1, allowed for a PIW and was pulled within acceptable time frames.	*** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   Primary: XXXXX. 1003/1088 in file are not accurate for Primary PITI. Primary was refinanced with XXX 2/XX/2021. Settlement Statement page XX. F Closing Disclosure, signed 2/XX/2021, disbursed 2/XX/2021, page XX. Paid off XXXXX HELOC. Note, page XX. 1003/1008 did not include this info, used XXXXX $XX, page XX, as Total Primary Housing Expenses on 1003/1008. DTI increased from 47.78% to 59.96. *** (CURED) DTI/Residual income outside of guidelines (ATR) - EV R COMMENT:   Primary: XXXXX. 1003/1088 in file are not accurate for Primary PITI. Primary was refinanced with XXX 2/XX/2021. Settlement Statement page XX. F Closing Disclosure, signed 2/XX/2021, disbursed 2/XX/2021, page XX. Paid off XXXXX HELOC. Note, page XX. 1003/1008 did not include this info, used XXXXX $XXX, page XX, as Total Primary Housing Expenses on 1003/1008. DTI increased from 47.78% to 59.96. *** (CURED) Unable to verify PITI on other mortgage related obligations (ATR) - EV R COMMENT:   Primary: XXXXX. 1003/1088 in file are not accurate for Primary PITI. Primary was refinanced with XXX 2/XX/2021. Settlement Statement page XX. F Closing Disclosure, signed 2/XX/2021, disbursed 2/XX/2021, page XX. Paid off XXXXX HELOC. Note, page XX. 1003/1008 did not include this info, used XXXXX $XXX only, page XX, as Total Primary Housing Expenses on 1003/1008. DTI increased from 47.78% to 59.96.
MWQJSIKMORC	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   The AUS did not require a housing history.	*** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   DTI variance is due to a miscalculation of the primary residence.  Original underwriter calculated the payment at $XXX (Free & Clear), but there is a mortgage statement in the file date 4/XX/21 (Pg. XXX) that shows PITI at $XXX, plus HOA (Pg. XXX) of $XXX.
JPBUXCBGJTY	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   The AUS did not require a housing history.	*** (CURED) DTI (Back) Ratio does not meet eligibility requirement(s) - EV R COMMENT:   DTI discrepancy is due to rental income calculation.  Original underwriter gave the borrower $XXX/mo. in rental income, however, a 2019 Sch. E in the file (Pg. XXX) reflects a monthly rental income amount of $XXX for the subject property.  This results in a DTI of 52.50%. *** (CURED) DTI/Residual income outside of guidelines (ATR) - EV R COMMENT:   DTI discrepancy is due to rental income calculation.  Original underwriter gave the borrower $XXX/mo. in rental income, however, a 2019 Sch. E in the file (Pg. XXX) reflects a monthly rental income amount of $XXX for the subject property.  This results in a DTI of 52.50%.  Loan was approved at 44%. *** (CURED) Missing Documentation - EV R COMMENT:   Right to Receive Copy of Appraisal is in file (Pg.XXX), but is not signed by the borrower.  I believe there is another copy on page XXX, but I am unable to view this document.
1ZBNBJD21AQ	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Cash reserves less than required by guidelines - EV R COMMENT:   The borrower received a distribution of $XXX from a previous employer ESIP account on XX/XX/XXX (page XXX).  this source account was documented with 2 previous monthly statements (pages XXX &XXX). the file contains no evidence the borrower still has these funds, either in a personal checking, savings or investment account.  Nor does the file include evidence those funds were rolled-over into the borrower's current employer's ESIP account.  Documentation verifying the required assets for closing and reserves is not presently in the file and is required.  Copies of current statements evidencing minimum $XXX liquid assets for closing and reserves, per DU submission 11 (page XXX) are required to be uploaded to the file documents.
NEZ20ATFQNP	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	1	3	3	1	1	1				*** (CURED) Appraisal incomplete (missing map, layout, pages, etc) - EV R COMMENT:   The AUS required a Form 70 Interior/Exterior (Pg XXX); however,  the appraisal in the file was on an Exterior-Only inspection Form 2055 (Pg XXX). Note, there are interior photos included in the report. (Pg XXX). *** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
Z5H24TYEWWY	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Appraisal incomplete (missing map, layout, pages, etc) - EV R COMMENT:   The AUS required a Form 1004 interior and exterior inspection (Pg XXX) and a Form 1007 rent schedule; however, the appraisal report in the file was a exterior only Form 2055 (Pg XXX). Note, the exterior subject property photos included in the appraisal report (Pg XXX) of the subject front and rear appear to be 2 different properties.
5YIFA3XC3ON	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Appraisal incomplete (missing map, layout, pages, etc) - EV R COMMENT:   The AUS located on page XXX, item #31 requires an appraisal based on an interior and exterior inspection on Form 1004.  The file included an exterior appraisal on Form 2055. *** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
4OYDBYQNBL0	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Application Missing - EV R COMMENT:   The final application is missing from the file. *** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. The ''Right to Receive copy of appraisal report/ Waiver of required Waiting Periods'' document is not executed by the borrowers.  It is not signed or dated at bottom. nor is any option chosen.
DFU5FXV0JMF	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) Application Missing - EV R COMMENT:   The file does not include copies of the initial signed and final signed 1003s.  These are required documents and must be uploaded to the file. *** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
A4OAOZW5ZJE	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Property value and predominant value vary by more than 50% - EV 1 COMMENT:   The appraisal report provides the following remarks (page XXX) The subject is not an over improvement for the market. The subject's value falls above the predominant neighborhood value. This has no effect on marketability	*** (CURED) Application Missing - EV R COMMENT:   Final signed 1003 is not in the file documents.  This required document must be uploaded to the file documents. *** (CURED) Missing Documentation - EV R COMMENT:   Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. *** (CURED) Missing Title evidence - EV R COMMENT:   The file does not include a copy of the title commitment for the subject property.  This required document must be uploaded to the file documents.
S0GSDL5Q3TF	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   The Family Trust agreement and the certification of the Trust is provided in the file and applicable on the subject transaction. Trust is dated XX/XX/XXXX	*** (CURED) 1003 Application [information not provide] - EV R COMMENT:   The initial application is missing from the loan file *** (CURED) Right to receive copy of appraisal is Missing - EV R COMMENT:   The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.
JO03BBARY4U	XXXXXXXX	XXXXXXXX	XXXXXXXX	3	1	3	1	1	1	1	1				*** (CURED) 1003 Application [information not provide] - EV R COMMENT:   The final 1003 reflects B1 and B2 present address as the subject XXX property and the mailing address was the XXX property (Pg XXX); however, a signed Borrower letter of explanation (Pg XXXX) reflects the XXX property as the Borrower’s present primary residence. *** (CURED) Amount of title insurance is less than mortgage amount - EV R COMMENT:   The Title Commitment in the file (Pg XXX) reflected a proposed policy amount of $XXX which was less than the subject loan amount of $XXX (Pg XXX). *** (CURED) Missing Documentation - EV R COMMENT:   Missing a final approval or CD from the primary residence XXX refinance transaction to verify the PITI obligation. *** (CURED) Evidence of Appraisal delivery - EV R COMMENT:   The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.
Z3BQ0LTJHA5	XXXXXXXX	XXXXXXXX	XXXXXXXX	2	2	1	1	2	1	1	2		*** (OPEN) Missing TRID RESPA Disclosures - EV 2 COMMENT:   The Cash to Close on the CCTC table on page 3 of the CD issued onXX/XX/XXXX in the LE column does not match the Estimated Cash to Close on the CCTC table (page 2) of the revised LE issued on XX/XX/XXXX. The CD shows $XXX whereas the LE shows $XXX; these two must match. The defect can be resolved by providing a corrected PCCD and proof of delivery (mailing label).  If transaction meets guidelines for business purposes, the affidavit of occupancy and the letter from the client stating the cash is to be used for business purpose may cure the violation	*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
VC3UZYETO2G	XXXXXXXX	XXXXXXXX	XXXXXXXX	2	2	1	1	2	1	1	2		*** (OPEN) ComplianceEase TRID Tolerance Test Failed #2 - EV 2 COMMENT:   The loan is an HPML and it meets the Escrow and Appraisal Requirements.	*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue. *** (OPEN) ComplianceEase Risk Indicator is "Moderate" - EV 1 COMMENT:   No issue. *** (OPEN) ComplianceEase State Regulations Test Failed - EV 1 COMMENT:   State license issue, out of scope.
LRT2U4PUR3H	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   The Trust certificate documentation was provided in the loan file, Trust dated XX/XX/XXXX  The preliminary title shows vested in the subject named, family Trust.
KIJKZTPRF21	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   The property is in a family Trust (page XXX) and the certificate of Trust, is on pages XXX and XXX.  Trust dated XX/XX/XXXX
MPGB1ASXVIF	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Title holder is not an individual - EV 1 COMMENT:   Borrowers signed closing documents "... individually and as Trustee of the XXX Family Trust under Trust Instrument dated XX/XX/XXXX." Trust Certification page XXX. Certification of Trustees Under Trust page XXX. Inter Vivos Revocable Trust Rider page XXX. Trust Checklist/Certification page XXX. Trust Approval page XXX.
VIGLDQFMIBY	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Primary residence is owned free & clear - Nothing further required.
4UV0WBN5SNZ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Not required by AUS
YJN2L2IVKJN	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Borrowers live rent free
B1PJ5SJIWKO	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Borrower lives rent free - Nothing further required.
V2WDCAWQCRC	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue. *** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Borrower purchased property on XX/XX/XXXX - CD on page XXX.
TCTF1LYY50E	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue. *** (OPEN) ComplianceEase State Regulations Test Incomplete - EV 1 COMMENT:   No issue.
PIKQO1ISW0S	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue. *** (OPEN) ComplianceEase Risk Indicator is "Moderate" - EV 1 COMMENT:   No issue. *** (OPEN) ComplianceEase State Regulations Test Failed - EV 1 COMMENT:   State license issue, out of scope.
I55T5DQHHGQ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
KOF1HRHPVXW	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
RGPFOUHKCG4	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
VG03UMWI2YW	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
FBKTG2CFICM	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
IDNAK4RZAJX	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No Issue.
15GU22M5YBP	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Appraisal incomplete (missing map, layout, pages, etc) - EV 1 COMMENT:   The DU located on page XXX, item #29, DU accepts the value submitted as the market value for this subject property. This loan is eligible for delivery to Fannie Mae without an appraisal. If the waiver is not exercised, an appraisal based on an interior and exterior property inspection is required for this transaction. The file includes an exterior only appraisal report located on page XXX.  The file is missing an appraisal based on an interior and exterior property as required by the AUS findings.
YVKEWXMGSBV	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Amount of title insurance is less than mortgage amount - EV 1 COMMENT:   the title commitment was mistyped at $XXX vs $XXX.   Loan closed XX/XX/XXXX. *** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No Issue.
K4RYT3VN0KG	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Amount of title insurance is less than mortgage amount - EV 1 COMMENT:   The copy of the Preliminary Title Report (page xxx) does not reflect the amount of lender coverage for the subject loan transaction.  The loan closed  XX/XX/XXXX *** (OPEN) ComplianceEase Exceptions Test Incomplete - EV 1 COMMENT:   No issue.
OEJS5FUSKFT	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1			*** (OPEN) Amount of title insurance is less than mortgage amount - EV 1 COMMENT:   Loan closed XX/XX/XXXX - Title insurance ($XXX) is not sufficient to cover loan amount ($XXX). *** (OPEN) Mortgage history for primary residence less than 12 months - EV 1 COMMENT:   Primary residence is owned Free & Clear - Nothing further required.
EWTJICK3TSK	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
QGK1Y2Q2032	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
FABM3LLPBC2	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
B2FE41NK4M0	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
T3XNYEFK4I3	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
WINOA2IZTMQ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
IIKS2HLF24M	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
034T3ANOD2T	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
03DB5VLIRV0	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
54TTA144VJD	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
SJCR0MK5DOQ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
KLE5RTFTCPJ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
ZYLFHTQNLUF	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
WP1DTPH2R2H	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
LRAJ0EQMVTM	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
2X5RO0D4JRH	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
01VZOVTD2CN	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
L3BMAGEY5AZ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
WPHQZU1NNMX	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
W1PLH3HE0IU	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
XPZTW43KC2E	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
FNVTKPDDA0U	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
5F3OZ4B532O	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
5S1ZF0XG1MM	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
5JQP3UXPB3W	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
1SH2VARFCKX	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
YNW2KDDNZL4	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
XAS23EWZ0UG	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
HM54XVJONIS	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
CAOIABWG0IF	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
XPVXX2NZLOI	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
F05N4WZMAZS	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
HNUT1YOKUMA	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
0S3WHUVFPSI	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
OCPI5HDORCT	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
XB3PP2W4MON	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
VMQTW0OU1FX	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
IFBG2K5GT4O	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
VA4OWWVDOSN	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
UWT1U0GR5FR	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
TRYHUJCIFET	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
J2U0NZNMXRK	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
MSW0TUL1DJS	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
EZNMX3UZO2U	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
AJKIXYE0DEP	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
HX44U2CLE0J	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
HXKFF3YGFKX	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
43G3R2EIIYH	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
WRMZA2L11GL	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
ARKKUSIDM1K	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
MKJ1JB1CMQZ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
4RZRVP12KDM	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
4HA1TX5EPQO	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
FESV4C3NXN5	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
VKGOPFGFEWP	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
1IVRIDBAPQ5	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
QQ1NLXO4CM1	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
VYKYTN201R2	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
43KAUJYQNMP	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
MJ2FGKKGJBP	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
NZ3LAP3UXLD	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
G0MX0555U2Y	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
4FEVQMDJWFJ	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
HKQU5Q5E52X	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
SCUUDMCLM15	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
OM5XW1NJHUL	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
0XBPWJJ3BHS	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1
TQ0NAEPPLWL	XXXXXXXX	XXXXXXXX	XXXXXXXX	1	1	1	1	1	1	1	1

EX-99.2

Exception Level

Run Date - 5/24/2021

Recovco ID

Loan # 1

Loan # 2

Exception Category

Exception Sub-Category

Exception Status

Exception Grade

Loan Exception ID

Exception

Exception Detail

Exception Information

Compensating Factors

Seller Comments

Buyer Comments

Reviewer Comments

Exception Remediation

1JRYHKKS51A

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

The subject is a condo, the condo questionnaire is not in the loan file for review.

XX/XX/XXXX - Excption Satisfied

XX/XX/XXXX - Excption Satisfied

1JRYHKKS51A

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

Evidence that the appraisal report was provided timely is missing: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX - Exception Satisfied

XX/XX/XXXX - Exception Satisfied

L4KJIW1JXX4

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The AUS located on page XXX requires the lender to Perform and document a verbal verification of employment for each borrower. For all borrowers who are not Self-Employed no more than 10 business days prior to the note date. The file includes a verbal verification of employment located on page XXX dated XX/XX/XXXX The note is dated XX/XX/XXXX. The file did not include a verification of employment dated within 10 days of closing.

Resolution Comment: XX/XX/XXXX - Exception satisfied

Resolution Comment: XX/XX/XXXX - Exception satisfied

MWQJSIKMORC

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

DTI variance is due to a miscalculation of the primary residence. Original underwriter calculated the payment at $XXX (Free & Clear), but there is a mortgage statement in the file date XX/XX/XXX (Pg. XXX) that shows PITI at $XXX, plus HOA (Pg. XXX) of $XX.

XX/XX/XXXX: Not Cleared. Understand the borrower is not responsible for the mortgage on the current primary residence. Please provide proof to have the DTI recalculated without this obligation.

XX/XX/XXXX: Not Cleared. Understand the borrower is not responsible for the mortgage on the current primary residence. Please provide proof to have the DTI recalculated without this obligation.

53D0REWIKZP

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not Cleared. The Key Dates does not clearly identify the date of when the appraisal was sent to the customer. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not Cleared. The Key Dates does not clearly identify the date of when the appraisal was sent to the customer. XX/XX/XXXX: Cleared

CJDOTZL5NVL

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.

XX/XX/XXXX: Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared. Document provided validating date report provided to borrower.

XX/XX/XXXX: Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared. Document provided validating date report provided to borrower.

YFLCMQPOM3M

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

L2GUN2P3TK0

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

JPBUXCBGJTY

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

DTI/Residual income outside of guidelines (ATR)

* DTI/Residual income outside of guidelines (ATR) (Lvl R)

DTI discrepancy is due to rental income calculation. Original underwriter gave the borrower $XXX/mo. in rental income, however, a 2019 Sch. E in the file (Pg. XXX) reflects a monthly rental income amount of $XXX for the subject property. This results in a DTI of 52.50%. Loan wa approved at 44%.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JPBUXCBGJTY

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

DTI discrepancy is due to rental income calculation. Original underwriter gave the borrower $XXX/mo. in rental income, however, a 2019 Sch. E in the file (Pg. XXX) reflects a monthly rental income amount of $XXX for the subject property. This results in a DTI of 52.50%.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

A4OAOZW5ZJE

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Application Missing

* Application Missing (Lvl R)

Final signed 1003 is not in the file documents. This required document must be uploaded to the file documents.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

HZ1WJVXEAQ0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Missing condo questionnaire.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

DFU5FXV0JMF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

A4OAOZW5ZJE

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

OZJE0AZ5CLX

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Missing final signed Closing Disclosure.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JPBUXCBGJTY

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Right to Receive Copy of Appraisal is in file (Pg.XXX), but is not signed by the borrower. I believe there is another copy on page XXX, but I am unable to view this document.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

44LZWK5E3PD

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrower. I believe there is another copy on page XXX, but I am unable to view this page.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

EDBUGD1UCLC

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Right to Receive Copy of Appraisal is not in the file.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

4OYDBYQNBL0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. The ''Right to Receive copy of appraisal report/ Waiver of required Waiting Periods'' document is not executed by the borrowers. It is not signed or dated at bottom. nor is any option chosen.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

ITC0IXA1ZKG

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. The document in the file is a non executed document.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

NEZ20ATFQNP

XXXXXXXX

XXXXXXXX

Valuation

Resolved

Resolved

XXXXXXXXXXXXXX

Appraisal incomplete (missing map, layout, pages,

* Appraisal incomplete (missing map, layout, pages, etc) (Lvl R)

The AUS required a Form 70 Interior/Exterior (Pg XXX); however, the appraisal in the file was on an Exterior-Only inspection Form 2055 (Pg XXX). Note, there are interior photos included in the report. (Pg XXX).

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

EMHXEEKTPDK

XXXXXXXX

XXXXXXXX

AUS

Resolved

Resolved

XXXXXXXXXXXXXX

Missing AUS

* Missing AUS (Lvl R)

The DU AUS located on page XXX is dated XX/XX/XXXX  and the loan closed XX/XX/XXXX . There is not a prior-to-close AUS in the provided loan file. The days' differnce is 13 days or 11 business days.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

4L1G4LRQ3BU

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

PZ4DFFA5HZV

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

2OAGLXC4GEF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

VVOE > 10 days prior to Note date

* VVOE > 10 days prior to Note date (Lvl R)

The file does not contain a VVOE for borrower Kusum Sharma, dated within 10 business days of the note date XX/XX/XXXX  This document is required and must be uploaded to the file documents.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

53D0REWIKZP

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Income documentation does not meet guidelines

* Income documentation does not meet guidelines (Lvl R)

The file does not include a 2020 year-end Profit and Loss Statement for the borrower. AUS required current year YTD P & L.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

A4OAOZW5ZJE

XXXXXXXX

XXXXXXXX

Legal Docs

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Title evidence

* Missing Title evidence (Lvl R)

The file does not include a copy of the title commitment for the subject property. This required document must be uploaded to the file documents.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

S0GSDL5Q3TF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

1003 Application [information not provide]

* 1003 Application [information not provide] (Lvl R)

The initial application is missing from the loan file

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

WWXCOEQIUVT

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by borrower.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

HZ1WJVXEAQ0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by the borrowers.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

EMCCINV1ZRC

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure was in the file, but not signed bu borrowers (Pg. XXX). I believe there is another one on page XXX, which I am unable to view.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JUI4KXQHY4R

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure: The Right to Receive a copy of the Appraisal doc could not be determined if it was provided to the consumer within 3 business days of application. It was not signed or dated by the borrowers.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

4XAVILNYM5V

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The Right to Receive copy of appraisal report/ Waiver of required waiting Periods document is not executed by the borrowers. It is not signed or dated at bottom. nor is any option chosen. The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right. This is a non executed document.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

ORMZZZ5X4JK

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Right to Receive Copy of Appraisal is in the file Pg. XXX), but is not signed by the borrower.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

SBZEYLNYSVR

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The loan application located on page XXX reflects the bororwer has a mortgage for his primary residence. A total payment of $XXX was included in the DTI for the borrowers primary residence. The file includes the mortgage statement which confirms the morrtgage does not include escrows. The file does not include evidence of the borrowers primary residence taxes and homeowners insurance.

XX/XX/XXXX: Not Cleared. The tax cert received is for subject of XXX as is the HOI information received. The condition request is for the borrowers primary residence at XXX. Did not receive taxes nor insurance for the primary residence. XX/XX/XXXX: Not cleared Conditions did reflect HOI for the borrowers primary but the property taxes for the primary at XXX were not included. XX/XX/XXXX: Cleared.

XX/XX/XXXX: Not Cleared. The tax cert received is for subject of XXX as is the HOI information received. The condition request is for the borrowers primary residence at XXX. Did not receive taxes nor insurance for the primary residence. XX/XX/XXXX: Not cleared Conditions did reflect HOI for the borrowers primary but the property taxes for the primary at XXX were not included. XX/XX/XXXX: Cleared.

2ZGLI10BRGU

XXXXXXXX

XXXXXXXX

AUS

Resolved

Resolved

XXXXXXXXXXXXXX

File Does Not Support Data Submitted to DU

* Documentation Does Not Support (Lvl R)

Closing Worksheet, page XXX, stated, "The findings used in underwriting the subject loan file was the Freddie Mac LPA Eligibility Certificate XXX for Lender #XXX with submission #7 run on XX/XX/XXX XX:XX:XX. Resubmit the file if updated LPA findings are obtained." LP located in file, page XXX, submission #9, reflects XX/XX/XXX Submission Date, 10 days after loan funded.

XX/XX/XXXX: Not Cleared The loan file is missing the LP dated prior to the funding date. XX/XX/XXXX: Cleared The loan file contained a comparative rent schedule that offsets the subject lien resulting in a DTI within guidelines and what was approved on the LP.

XX/XX/XXXX: Not Cleared The loan file is missing the LP dated prior to the funding date. XX/XX/XXXX: Cleared The loan file contained a comparative rent schedule that offsets the subject lien resulting in a DTI within guidelines and what was approved on the LP.

ALJYTWSRYR3

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

XBLHOYAU4VC

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrower. I believe there is another copy on page XXX, but I am unable to view this page.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

UCI0SV1E2NQ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

L4KJIW1JXX4

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The AUS located on page XXX confirms the subject property is a detached PUD with a monthly HOA fee of $XXX. The file is missing documentation to confirm the HOA fee of $XXX monthly.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

1ZBNBJD21AQ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Cash reserves less than required by guidelines

* Cash reserves less than required by guidelines (Lvl R)

The borrower received a distribution of $XXX from a previous employer ESIP account on XX/XX/XXXX (page XXX). this source account was documented with 2 previous monthly statements (pages XXX &XXX). the file contains no evidence the borrower still has these funds, either in a personal checking, savings or investment account. Nor does the file include evidence those funds were rolled-over into the borrower's current employer's ESIP account. Documentation verifying the required assets for closing and reserves is not presently in the file and is required. Copies of current statements evidencing minimum $XXX liquid assets for closing and reserves, per DU submission 11 (page XXX) are required to be uploaded to the file documents.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

V35PJ5AAOHA

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

ALJYTWSRYR3

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

DTI/Residual income outside of guidelines (ATR)

* DTI/Residual income outside of guidelines (ATR) (Lvl R)

The loan was approved AUS DU with a DTI of 22%. The DTI at the time of review is 27.2% - this exceeds the 3% allowance. It appears that the DTI is higher due to the rental property on the borrower scheduled of XXX The REO lists rental income to offset the payment; however the loan file did not contain the tax returns for 2020 or 2019 to show the income received. With this debt added fully into the DTI the DTI exceeds the loan approval. The subject which is also a rental did not contain a Comparable Rent Schedule to offset the new payment either. Co borrowers bonus income should take previous years bonus into consideration which results in a lower bonus income for qualification.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

ALJYTWSRYR3

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

The loan was approved AUS DU with a DTI of 22%. The DTI at the time of review is 27.2% - this exceeds the 3% allowance. It appears that the DTI is higher due to the rental property on the borrower scheduled of XXX The REO lists rental income to offset the payment; however the loan file did not contain the tax returns for 2020 or 2019 to show the income received. With this debt added fully into the DTI the DTI exceeds the loan approval. The subject which is also a rental did not contain a Comparable Rent Schedule to offset the new payment either. Co borrowers bonus income should take previous years bonus into consideration which results in a lower bonus income for qualification.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

WW05EVFGLIH

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by borrowers. I believe there is another on Pg. XXX that I cannot view.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JO03BBARY4U

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Missing a final approval or CD from the primary residence XXXXX refinance transaction to verify the PITI obligation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JO03BBARY4U

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JO03BBARY4U

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

1003 Application [information not provide]

* 1003 Application [information not provide] (Lvl R)

The final 1003 reflects B1 and B2 present address as the subject XXX property and the mailing address was the XXX property (Pg XXX); however, a signed Borrower letter of explanation (Pg XXX) reflects the XXX property as the Borrower’s present primary residence.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

MYU15UZPYHD

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

E3LG552SV51

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

0UG5F4LAUWR

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not Cleared. The Key Dates provided do not reflect the appraisal delivery date to the customer directly. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not Cleared. The Key Dates provided do not reflect the appraisal delivery date to the customer directly. XX/XX/XXXX: Cleared

5HTMCQYRVDS

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not Cleared. The key date document provided does not clarify the date and the documentation (appraisal) that was sent to the borrower. XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

XX/XX/XXXX: Not Cleared. The key date document provided does not clarify the date and the documentation (appraisal) that was sent to the borrower. XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

NQYIFG0TIDV

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not Cleared. The key date document provided does not clarify the date and the documentation (appraisal) that was sent to the borrower. XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

XX/XX/XXXX: Not Cleared. The key date document provided does not clarify the date and the documentation (appraisal) that was sent to the borrower. XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing documentation to confirm the PITI for the XXX property (Pg XXX).

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

2FTLXAXSYHZ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

JEPTQCQUCWZ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Missing previous year W2 (2020) for co-borrower as required by AUS. Loan file did not contain a 2020 year end paystub either.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

NEZ20ATFQNP

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

0UG5F4LAUWR

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

The file does not include a recent mortgage statement for the primary residence, XXX, itemizing taxes and insurance, or a copy of the tax statement and hazard insurance declarations for this property. These required documents must be uploaded to the file documents.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

2FTLXAXSYHZ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The loan application reflects the borrower refinanced the borrowers primary residence with same lender. The new payment was used to calculate the housing DTI of 18.1%; however, the documentation to confirm the new payment was not provided.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

TD0JKHKGN40

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The loan was approved with rental income to offset the payments of three additional rental properties. The file included the tax returns to document rental income/loss and the mortgage statements which confirmed the mortgages did not include the escrow payments. The file is missing evidence of the taxes, insurance and HOA for the rental properties and the borrowers primary residence.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

IJVTD1FWI5V

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

EDBUGD1UCLC

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing most recent AUS. AUS in file (Pg. XXX) is dated XX/XX/XXXX . Note date is XX/XX/XXXX  Audit figures are in line with 1008.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

LEBQR1VEZPP

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Employment verification per the AUS states "XXXs submittedXXX income of $XXX was assessed using the XXX report. This report dated XX/XX/XXX expires XX/XX/XXX and must be retained in the loan file. No further documentation is required for this income." The only XXX report in the file is dated XX/XX/XXX the loan file also contains a Work # XX/XX/XXX. The XXX report identified in the AUS dated XX/XX/XXX is missing from the loan file.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

LEBQR1VEZPP

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Missing VVOE dated within 10 days of Note date.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

Z5H24TYEWWY

XXXXXXXX

XXXXXXXX

Valuation

Resolved

Resolved

XXXXXXXXXXXXXX

Appraisal incomplete (missing map, layout, pages,

* Appraisal incomplete (missing map, layout, pages, etc) (Lvl R)

The AUS required a Form 1004 interior and exterior inspection (Pg XXX) and a Form 1007 rent schedule; however, the appraisal report in the file was a exterior only Form 2055 (Pg XXX). Note, the exterior subject property photos included in the appraisal report (Pg XXX) of the subject front and rear appear to be 2 different properties.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

2FKDJUMIENF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Underwriter comments, page XXX, indicate subject loan is closing simultaneously with refinance of primary and using lower primary housing payment. Documentation from primary refi not located in file. Additionally, the loan application confirms the borrower owns an additional rental property located at XXX. The file contains a letter of explanation located on page 209 confirming the property is owned free and clear and evidence of taxes and insurance would be provided. The file did not include taxes and insurance for the rental property to accurately document the rental income.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

IRDPRPMWDTN

XXXXXXXX

XXXXXXXX

Insurance

Resolved

Resolved

XXXXXXXXXXXXXX

HOI

* Hazard Insurance (Lvl R)

The file includes evidence of insurance for the subject property located on page XXX; however, the policy expiration date is XX/XX/XXXX  prior to the subject closing. The file did not include the updated policy.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

PLDRSNILX2Z

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The AUS located on 120, item CZ requires a 10 day pre closing verification for each source of employmnet income used to qualify. The file includes a written verification of employmnet located on page XXX dated XX/XX/XXXX The note is date XX/XX/XXXX

XX/XX/XXXX: Not Cleared. The verbal VOE was completed on XX/XX/XXXX, which does confirm that the borrower is still employed; however, the loan file did not contain a VVOE with 10 days of closing. The Credit Risk decision to be determined by client on acceptance of the post close VVOe. XX/XX/XXXX: Cleared Per FNMA guides B3-3.1-0 Verbal VOE (XX/XX/XXXX) lenders may obtain the verbal VOE after closing, up to the time of delivery.

XX/XX/XXXX: Not Cleared. The verbal VOE was completed on XX/XX/XXXX, which does confirm that the borrower is still employed; however, the loan file did not contain a VVOE with 10 days of closing. The Credit Risk decision to be determined by client on acceptance of the post close VVOe. XX/XX/XXXX: Cleared Per FNMA guides B3-3.1-0 Verbal VOE (XX/XX/XXXX) lenders may obtain the verbal VOE after closing, up to the time of delivery.

YGMFNHYBZBJ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.

XX/XX/XXXX: Not Cleared. The screen print of Hard Copies Sent, does not specify that the appraisal was sent. This does not clear the requirement. XX/XX/XXXX: Not Cleared. The key date document provided does not clarify the date and the documentation (appraisal) that was sent to the borrower. XX/XX/XXXX: Cleared. Document provided confirming document provided to borrower.

XX/XX/XXXX: Not Cleared. The screen print of Hard Copies Sent, does not specify that the appraisal was sent. This does not clear the requirement. XX/XX/XXXX: Not Cleared. The key date document provided does not clarify the date and the documentation (appraisal) that was sent to the borrower. XX/XX/XXXX: Cleared. Document provided confirming document provided to borrower.

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not Cleared. The Key Date print screen does not clarify that the appraisal was sent and the date. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not Cleared. The Key Date print screen does not clarify that the appraisal was sent and the date. XX/XX/XXXX: Cleared

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Income documentation does not meet guidelines

* Income documentation does not meet guidelines (Lvl R)

1. A copy current lease for the subject property is not in the file, documented the subject property is currently leased; 2. The borrower's 2020 tax return(s) is/are not in the file; and/nor the 2020 year-end P&L statement for the borrower's business is also not in the file; the business was formed during 2018 (page XXX); 2 most recent years personal/business tax returns are required. Unable to accurately calculate income for the subject loan, in the absence of these documents.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

1. The taxes and insurance are not documented on for the borrower's primary residence; XXX CO. 2. No evidence in file that XXX loan $XXX/month payment, $XXX balance is paid-off; that debt payment remains in DTI ratio calculation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

2CGVQFEDTGT

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Borrower purchased investment property XXX Purchase Contract page XXX dated XX/XX/XXXX. Closing Documents not located in file. Lender indicates XXX #XXX, $XXX balance, $XXX PITI. See 1003, 1008, U/W Income/Debt Worksheet page XXX, U/W Analysis page XXX.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The borrowers purchased a new primary residence. A copy of the note and CD were not located in the loan file as required.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

2CGVQFEDTGT

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The file is missing evidence of monthly obligations for primary residence, a statement from the lender is not in file. Figures were taken from 1003. The file is missing evidence of monthly obligations for additional rental property at XXX, a statement from the lender was not in file. Figures taken from 1003.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX) but not signed by the borrowers. The file did not contain proof of receipt of the appraisal within 3 days as required.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

NWBI5IMFXLT

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The Right to Receive a Copy of the Appraisal Disclosure was in the file (Pg. XXX), but not signed by borrowers. I believe there is another copy (Pg. XXX) , but am unable to view this page.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

UVL50JNZ4DS

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

Good Afternoon, Please clear this condition as borrower did receive notification about their appraisal within the 3 day timeframe on XX/XX/XXXX @ XX:XX AM. Appraisal was submitted on XX/XX/XXXX and LD received it XX/XX/XXXX The full document is attached. Thank you XXX Investor Delivery Specialist XXX-XXX-XXXX XXX-XXX-XXXXext. XXXX XXX-XXX-XXXX XXXX@XXX.com XXXX@XXX.com

XX/XX/XXXX Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Not Cleared. The key date and the copy of the email sent, do not reflect a date to confirm that the borrower received this in the required time frame. It is unclear from the email sent in who "they have been clearing this condition with this document" is. The requirement is to validate the date and the item (appraisal) has been sent to the borrower within the specified time frame. XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

XX/XX/XXXX Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Not Cleared. The key date and the copy of the email sent, do not reflect a date to confirm that the borrower received this in the required time frame. It is unclear from the email sent in who "they have been clearing this condition with this document" is. The requirement is to validate the date and the item (appraisal) has been sent to the borrower within the specified time frame. XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

S0GSDL5Q3TF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.

XX/XX/XXXX Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared Received the waiver of the appraisal report receipt within 3 business days.

XX/XX/XXXX Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared Received the waiver of the appraisal report receipt within 3 business days.

SAGMQCSCTPD

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

XX/XX/XXXX Not cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Unable to verify PITI on other mortgage debt (ATR)

* Unable to verify PITI on other mortgage related obligations (ATR) (Lvl R)

Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage XXX is paid current through XX/XX/XXX (Pg XXX). Missing documentation to evidence mortgage payment amount and history for XXX property. There was a 1008 in the file for an REO property other than the subject (Pg XXX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Unable to verify all credit obligations (ATR)

* Unable to verify all credit obligations (ATR) (Lvl R)

Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage XXX is paid current through XX/XX/XXXX (Pg XXX). Missing documentation to evidence mortgage payment amount and history for XXXXX property. There was a 1008 in the file for an REO property other than the subject (Pg XXX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

DTI/Residual income outside of guidelines (ATR)

* DTI/Residual income outside of guidelines (ATR) (Lvl R)

Review 51.501% DTI was higher than the 39.537% origination DTI due to higher REO rent loss and Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage XXX is paid current through XX/XX/XXXX (Pg XXX). Missing documentation to evidence mortgage payment amount and history for XXX property. There was a 1008 in the file for an REO property other than the subject (Pg XXX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

Review 51.501% DTI was higher than the 39.537% origination DTI due to higher REO rent loss and Missing documentation to calculated primary and REO debt obligations. Missing documentation to evidence the mortgage XXX is paid current through XX/XX/XXXX  (Pg XXX). Missing documentation to evidence mortgage payment amount and history for XXX property. There was a 1008 in the file for an REO property other than the subject (Pg XXX), it would appear the additional XXX property was being refinance, terms for this new refinance loan were not provided.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

CCTRH3Y02M5

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation

XX/XX/XXXX: Not Cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not Cleared. The document provided does not show the date the appraisal report was provided to the consumer. XX/XX/XXXX: Cleared

NRWCUG3434X

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

The appraisal report was not received at least 3- business days prior to consummation. The file did not contain evidence showing the consumer(s) waived the right.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

SBZEYLNYSVR

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

The loan application located on page XXX confirms the bororwer is a non resident. The file did not include the borrowers legal residency documentation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

IW3F2PHF1S0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing Doc

* Missing Doc (Lvl R)

Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrowers. I believe there is another copy on page XXX, but I am unable to view this document.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

1CC53JPCRPI

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Right to Receive Copy of Appraisal is in the file (Pg. XXX), but is not signed by the borrower. I believe there is another copy on page XXX, but I am unable to view this page.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

PZ4DFFA5HZV

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Unable to verify PITI on other mortgage debt (ATR)

* Unable to verify PITI on other mortgage related obligations (ATR) (Lvl R)

The loan file XXX Report (Pg XXX) reflected the XXX property disclosed on the final 1003 (Pg XXX); however, the report also documented a $XXX mortgage opened on XX/XX/XXXX that was not disclosed and did not appear on the credit report (Pg XXX). Additionally, the XXX Report (Pg XXX-XXX) reflected an additional Shore property that was not disclosed on the final 1003 (Pg XXX) with a $XXX mortgage opened XXXXX. Missing documentation to exclude the XXX properties mortgages.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

NRWCUG3434X

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

VOM or VOR missing/required

* VOM or VOR missing/required (Lvl R)

There is not a legible credit report to ascertain the housing history or other credit histories.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

ZQ10DH0CEGI

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation

XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

XX/XX/XXXX: Cleared. Document provided confirming delivery to borrower.

DROTSD0O4C2

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Unable to verify PITI on other mortgage debt (ATR)

* Unable to verify PITI on other mortgage related obligations (ATR) (Lvl R)

Primary: XXX, CA XXX. 1003/1088 in file are not accurate for Primary PITI. Primary was refinanced with XXX XX/XX/XXXX  Settlement Statement page XXX. F Closing Disclosure, signed XX/XX/XXXX  disbursed XX/XX/XXXX  page XXX. Paid off XXXand XXX. Note, page XXX. 1003/1008 did not include this info, used XXX $XXX PI only, page XXX, as Total Primary Housing Expenses on 1003/1008. DTI increased from 47.78% to 59.96.

XXX Sent: XX/XX/XXXX XX:XX PM To:XXX Subject: RE: Recovco MMCA Conditions Full and Valuation IMPORTANT Good morning, The investor is correct - the Borrower refinanced their primary residence w/ LD - the documentation is in the file, however Empower was never updated to reflect new mortgage w/ new PITI. The new primary housing expense kicked the DTI to 59%. I was able to get more income as the Borrower has schedule C from self‐employment real estate sales. Updated DU w/ PIW, 1008, 1003 and early check w/ new qualifying income has been uploaded. Let me know if you have any questions. Thanks, XXX

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

DROTSD0O4C2

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

DTI/Residual income outside of guidelines (ATR)

* DTI/Residual income outside of guidelines (ATR) (Lvl R)

Primary: XXX, CA XXX. 1003/1088 in file are not accurate for Primary PITI. Primary was refinanced with XXX XX/XX/XXXX  Settlement Statement page XXX. F Closing Disclosure, signed XX/XX/XXXX  disbursed XX/XX/XXXX  page XXX. Paid off XXXand XXX. Note, page XXX. 1003/1008 did not include this info, used XXX $XXX PI only, page XXX, as Total Primary Housing Expenses on 1003/1008. DTI increased from 47.78% to 59.96.

XXX Sent: XX/XX/XXXX XX:XX PM To:XXXSubject: RE: Recovco MMCA Conditions Full and Valuation IMPORTANT Good morning, The investor is correct - the Borrower refinanced their primary residence w/ LD - the documentation is in the file, however Empower was never updated to reflect new mortgage w/ new PITI. The new primary housing expense kicked the DTI to 59%. I was able to get more income as the Borrower has schedule C from self‐employment real estate sales. Updated DU w/ PIW, 1008, 1003 and early check w/ new qualifying income has been uploaded. Let me know if you have any questions. Thanks, XXX

XX/XX/XXXX - Exception Cleared

XX/XX/XXXX - Exception Cleared

DROTSD0O4C2

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

Primary: XXX, CA XXX. 1003/1088 in file are not accurate for Primary PITI. Primary was refinanced with XXX XX/XX/XXXX  Settlement Statement page XXX. F Closing Disclosure, signed XX/XX/XXXX  disbursed XX/XX/XXXX  page XXX. Paid off XXXand XXX. Note, page XXX. 1003/1008 did not include this info, used XXX $XXX PI only, page XXX, as Total Primary Housing Expenses on 1003/1008. DTI increased from 47.78% to 59.96.

XXX Sent: XX/XX/XXXX XX:XX PM To:XXXSubject: RE: Recovco MMCA Conditions Full and Valuation IMPORTANT Good morning, The investor is correct - the Borrower refinanced their primary residence w/ LD - the documentation is in the file, however Empower was never updated to reflect new mortgage w/ new PITI. The new primary housing expense kicked the DTI to 59%. I was able to get more income as the Borrower has schedule C from self‐employment real estate sales. Updated DU w/ PIW, 1008, 1003 and early check w/ new qualifying income has been uploaded. Let me know if you have any questions. Thanks, XXX

XX/XX/XXXX - Exception Cleared

XX/XX/XXXX - Exception Cleared

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not Cleared. The screen print of Hard Copies Sent, does not specify that the appraisal was sent. This does not clear the requirement. XX/XX/XXXX Cleard. Document provided to confirm delivery to borrower.

XX/XX/XXXX: Not Cleared. The screen print of Hard Copies Sent, does not specify that the appraisal was sent. This does not clear the requirement. XX/XX/XXXX Cleard. Document provided to confirm delivery to borrower.

AYI5CZXNWSU

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Not cleared. Received an email chain from the XXX regarding delivery of the appraisal to the lender; however, still need evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. XX/XX/XXXX: Cleared

XX/XX/XXXX: Not cleared. Received an email chain from the XXX regarding delivery of the appraisal to the lender; however, still need evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. XX/XX/XXXX: Cleared

A4XQUH5GLIQ

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Underwriting

* Stress Test (Lvl R)

LPA AUS submission 7 (page XXX) is obsolete. Total debts were $XXX, but documented debts are $XXX the property located atXXX is no longer owned by the borrowers (page XXX). Excluding that PITIA results in lower total debts. The updated AUS must be uploaded to the file documents.

XX/XX/XXXX: Please clear the condition below as this property is not on the 1003 and LP is already approved with a higher DTI. There is no need to re‐run it at lower DTI.

XX/XX/XXXX: Cleared.

XX/XX/XXXX: Cleared.

5YIFA3XC3ON

XXXXXXXX

XXXXXXXX

Valuation

Resolved

Resolved

XXXXXXXXXXXXXX

Appraisal incomplete (missing map, layout, pages,

* Appraisal incomplete (missing map, layout, pages, etc) (Lvl R)

The AUS located on page XXX, item #31 requires an appraisal based on an interior and exterior inspection on Form 1004. The file included an exterior appraisal on Form 2055.

XX/XX/XXXX: Per COVID guidelines and this being an investment property (Fannie to Fannie) an exterior only appraisal is acceptable.

XX/XX/XXXX: Cleared Per FNMA LL-2021-04, an exterior appraisal is allowable if the subject is FNMA owned. Per the DU Findings (p.XX), the existing loan has been identified by DU as a Fannie Mae loan.

XX/XX/XXXX: Cleared Per FNMA LL-2021-04, an exterior appraisal is allowable if the subject is FNMA owned. Per the DU Findings (p.XX), the existing loan has been identified by DU as a Fannie Mae loan.

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

Reverse Mortgage

Resolved

Resolved

XXXXXXXXXXXXXX

Validation of primary residence - Missing

* Validation of primary residence - Missing (Lvl R)

Missing HOI evidence of insurance for Park, review payment for HOI based on the final 1003 (Pg XXX).

XX/XX/XXXX: Cleared -escrowed

XX/XX/XXXX: Cleared -escrowed

5YIFA3XC3ON

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Right to receive copy of appraisal is Missing

* Right to receive copy of appraisal is Missing (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

N4E5SJYOCAF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

Missing evidence that the report was provided timely: The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

THYILSFBP44

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

OZJE0AZ5CLX

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Missing TRID RESPA Disclosures

* Missing TRID RESPA Disclosures (Lvl R)

The Initial Escrow Account Statement is missing from the loan file. The defect can be cured by providing the IEAD.

XX/XX/XXXX Cleared

XX/XX/XXXX Cleared

D31F2HSET32

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The AUS located on page XXX reflects rental income was used to offset the payment for the subject property, resulting in subject negative cash flow of $XXX. Item #23 requires a comparable rent schedule on Form 1007 unless the borrower borrower is being qualified for the entire payment. The file did not include the 1007 to document the current rent of market rent. Additionally, Schedule E tax returns were not provided to document the monthly rent.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

NOZZKKYQDWG

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

The final loan application located on page XXX confirms the borrower owns 6 properties. The file included a mortgage statement located on page XXX with XXX, acct ending #XXXX for a property located at XXX, which is the borrowers primary residence, reflecting a payment of $XXX. The final loan application reflects a payment of $XXX for borrowers primary residence. Additionally, the file did not include the mortgage statement for each rental property reflected on the loan application to confirm the mortgage payments include the taxes and insurance. The file does include the tax returns for 2019 and 2018; however, the properties are not reflected on the returns.

XX/XX/XXXX: Cleared

XX/XX/XXXX: Cleared

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

DTI/Residual income outside of guidelines (ATR)

* DTI/Residual income outside of guidelines (ATR) (Lvl R)

The DTI was outside of guidelines at 62%. The subject is an investment property and the borrower owns an additional investment property. The loan file does not contain tax returns to validate the income or loss from these rental properties and the addition of the full PITI's push the DTI over the 49% that was approved per the AUS LP. The DTI at 62% includes the grossing up of the two Social Security incomes as per FHLMC guidelines at 115% without proof they are non taxable.

XX/XX/XXXX - Excpetion cleared

XX/XX/XXXX - Excpetion cleared

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

DTI > 60%

* DTI > 60% (Lvl R)

The DTI was outside of guidelines at 62%. The subject is an investment property and the borrower owns an additional investment property. The loan file does not contain tax returns to validate the income or loss from these rental properties and the addition of the full PITI's push the DTI over the 49% that was approved per the AUS LP. The DTI at 62% includes the grossing up of the two Social Security incomes as per FHLMC guidelines at 115% without proof they are non taxable.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

The DTI was outside of guidelines at 62%. The subject is an investment property and the borrower owns an additional investment property. The loan file does not contain tax returns to validate the income or loss from these rental properties and the addition of the full PITI's push the DTI over the 49% that was approved per the AUS LP. The DTI at 62% includes the grossing up of the two Social Security incomes as per FHLMC guidelines at 115% without proof they are non taxable.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX - Exception cleared

WB1P4LAIJT1

XXXXXXXX

XXXXXXXX

Compliance

Resolved

Resolved

XXXXXXXXXXXXXX

Evidence of Appraisal delivery

* Evidence of Appraisal delivery (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX: Cleared. Received copy of Key Dates from client verifying delivery of appraisal to the borrower.

XX/XX/XXXX: Cleared. Received copy of Key Dates from client verifying delivery of appraisal to the borrower.

XHMZZIROFFK

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Guidelines

* Missing Documentation (Lvl R)

The file did not contain evidence that showed the consumer received a copy of the appraisal report at least 3-business days prior to consummation. If the consumer waived rights, a copy still needs to be provided prior to or at consummation.

XX/XX/XXXX A copy of the Key Date log from client received showing appraisal sent to the borrower as required.

XX/XX/XXXX A copy of the Key Date log from client received showing appraisal sent to the borrower as required.

LNYAHYLZB1W

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Credit

* Missing Documentation (Lvl R)

Sale Purchase Contract was missing validating purchase price of $XXXX

XX/XX/XXXX: Not Cleared The pages received were blank and showed an Error. Please resend. XX/XX/XXXX: Not Cleared. The pages received were blank with no information. XX/XX/XXXX: Cleared.

XX/XX/XXXX: Not Cleared The pages received were blank and showed an Error. Please resend. XX/XX/XXXX: Not Cleared. The pages received were blank with no information. XX/XX/XXXX: Cleared.

PLDRSNILX2Z

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Missing credit report

* Missing credit report (Lvl R)

Credit report is in the file (Pg. XXX), but is not readable due to fonts.

XX/XX/XXXX - Exception cleared

XX/XX/XXXX- Exception cleared

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Transmittal (1008) is Missing

* Transmittal (1008) is Missing (Lvl R)

Missing the 1008 transmittal summary.

XX/XX/XXXX:  Cleared

XX/XX/XXXX:  Cleared

DFU5FXV0JMF

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Application Missing

* Application Missing (Lvl R)

The file does not include copies of the initial signed and final signed 1003s. These are required documents and must be uploaded to the file.

XX/XX/XXXX:  Cleared

XX/XX/XXXX:  Cleared

4OYDBYQNBL0

XXXXXXXX

XXXXXXXX

Credit

Resolved

Resolved

XXXXXXXXXXXXXX

Application Missing

* Application Missing (Lvl R)

The final application is missing from the file.

XX/XX/XXXX:  Cleared

XX/XX/XXXX:  Cleared

2ZGLI10BRGU

XXXXXXXX

XXXXXXXX

Eligibility

Resolved

Resolved

XXXXXXXXXXXXXX

DTI Ratio does not meet eligibility requirement(s)

* DTI (Back) Ratio does not meet eligibility requirement(s) (Lvl R)

The orignation underwriter used $XXX in other income. The rental worksheet located on page XXX reflects rental income of $XXX was calculated; however, the total expenses factor was not included on the worksheet. Adding the expense results in a total rental income of $XXX. The orignator used total income $XXX, audit income is $31,007.50 increasing the DTI to 36.657% from 31.99%.

XX/XX/XXXX:  Cleared

XX/XX/XXXX:  Cleared

JO03BBARY4U

XXXXXXXX

XXXXXXXX

Legal Docs

Resolved

Resolved

XXXXXXXXXXXXXX

Amount of title insurance is less than mortgage am

* Amount of title insurance is less than mortgage amount (Lvl R)

The Title Commitment in the file (Pg XXX) reflected a proposed policy amount of $XXX which was less than the subject loan amount of $XXX (Pg XXX).

XX/XX/XXXX:  Cleared

XX/XX/XXXX:  Cleared

EX-99.2

Valuation Report

Run Date - XX/XX/XXXX

LOAN INFORMATION

ORIGINATION VALUES

AVM VALUES

DESK REVIEW VALUES

BPO VALUES

FIELD REVIEW VALUES

2055 VALUES

UPDATED VALUES

MULTIPROPERTY VALUES

Recovco Loan ID

Seller Loan ID

Client Loan ID

Pool

Note Date

Original Loan Amount

Sales Price

Appraised Value

Value for LTV

Appraisal Date

Second Appraisal Value

Variance Amount

Variance Percent

Second Appraisal Date

Second Appraisal Type

Appraised Value

Variance Amount

Variance Percent

Company

Confidence Score

Appraisal Date

Appraised Value

Variance Amount

Variance Percent

Company

Risk Score

Appraisal Date

Appraised Value

Variance Amount

Variance Percent

Company

Appraisal Date

Appraised Value

Variance Amount

Variance Percent

Company

Appraisal Date

Appraised Value

Variance Amount

Variance Percent

Company

Appraisal Date

Appraised Value

Variance Amount

Variance Percent

Form Type

Company

Appraisal Date

Aggregate Appraised Value

Aggregate Variance Amount

Aggregate Variance Percent

Final Valuation Grade

Collateral Underwriter Risk Score

I55T5DQHHGQ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$135,000.00

-17.763%

Clear Capital

High Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.00%

Clear Capital

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$80,000.00

-6.780%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

0UG5F4LAUWR

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$40,000.00

-7.692%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$35,000.00

-3.646%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$(15,000.00)

-3.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$9,000.00

-2.493%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$5,000.00

-1.333%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

JEPTQCQUCWZ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

-$2,900.00

-0.866%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.8

EWTJICK3TSK

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3     AMC US Appraisals

716

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

QGK1Y2Q2032

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

15GU22M5YBP

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

FABM3LLPBC2

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

B2FE41NK4M0

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3

T3XNYEFK4I3

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

A4XQUH5GLIQ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

WINOA2IZTMQ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Z3BQ0LTJHA5

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3            AMC Appraisal Mgt

431

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

034T3ANOD2T

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

JUI4KXQHY4R

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3 Review  AMC The Property Sciences

557

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.1

AYI5CZXNWSU

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.9

WP1DTPH2R2H

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3      AMC Solidifi

510

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.2

XBLHOYAU4VC

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.6

ITC0IXA1ZKG

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

V35PJ5AAOHA

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Loan Depot

402

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.4

D31F2HSET32

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3

WPHQZU1NNMX

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 2   AMC Mortgage Connect

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

5F3OZ4B532O

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.9

PIKQO1ISW0S

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

ORMZZZ5X4JK

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

NRWCUG3434X

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3    AMC US Appraisals

437

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

YNW2KDDNZL4

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.9

CJDOTZL5NVL

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3     AMC ServiceLink

690

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

MPGB1ASXVIF

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Loan Depot

596

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.5

DFU5FXV0JMF

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

XPVXX2NZLOI

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.5

E3LG552SV51

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

4XAVILNYM5V

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3 Review   AMC R E Valuation

338

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

HNUT1YOKUMA

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3   AMC Mortgage Connect

540

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

OCPI5HDORCT

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.3

XB3PP2W4MON

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

L2GUN2P3TK0

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

2FTLXAXSYHZ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.4

NEZ20ATFQNP

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

SBZEYLNYSVR

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Loan Depot

592

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

HXKFF3YGFKX

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

JO03BBARY4U

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

4L1G4LRQ3BU

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

EDBUGD1UCLC

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.2

NQYIFG0TIDV

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

2CGVQFEDTGT

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

5HTMCQYRVDS

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

4HA1TX5EPQO

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.8

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.3

FESV4C3NXN5

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

547

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.3

VKGOPFGFEWP

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.9

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

QQ1NLXO4CM1

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

777

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

43KAUJYQNMP

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

844

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.2

LRT2U4PUR3H

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

631

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.9

MJ2FGKKGJBP

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.4

WB1P4LAIJT1

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.7

YJN2L2IVKJN

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

5YIFA3XC3ON

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

A4OAOZW5ZJE

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3.4

FBKTG2CFICM

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 3        AMC AXIS

526

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.9

OM5XW1NJHUL

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Tier 2  AMC Nationwide Appraisals

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

Unavailable

1JRYHKKS51A

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Review Worksheet  AMC Nationwide

614

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.2

Z5H24TYEWWY

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

IDNAK4RZAJX

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

999

THYILSFBP44

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$0.00

0.000%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

Unavailable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

LNYAHYLZB1W

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$-

0.00%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

B1PJ5SJIWKO

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$1,045.00

0.304%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$7,000.00

1.45%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

MKJ1JB1CMQZ

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$10,100.00

2.730%

340

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

J2U0NZNMXRK

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$17,000.00

3.512%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$20,000.00

2.174%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.5

TQ0NAEPPLWL

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$28,000.00

3.627%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4.1

0XBPWJJ3BHS

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$30,000.00

5.83%

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

0

ARKKUSIDM1K

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$41,000.00

7.455%

Clear Capital

Moderate Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

5

AJKIXYE0DEP

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$247,000.00

33.469%

Clear Capital

Low Risk

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$755,000.00

$5,000.00

0.667%

Collateral Analytics

75

3/19/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$503,000.00

-$22,000.00

-4.190%

Collateral Analytics

95

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$530,000.00

-$20,000.00

-3.636%

Collateral Analytics

96

3/5/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,331,000.00

$331,001.00

33.100%

Collateral Analytics

89

3/22/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$548,000.00

$23,000.00

4.381%

Collateral Analytics

92

4/2/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$870,000.00

$205,000.00

30.827%

Collateral Analytics

91

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$485,000.00

-$15,000.00

-3.000%

Collateral Analytics

93

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$722,000.00

$72,000.00

11.077%

Collateral Analytics

90

3/30/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$523,000.00

$8,000.00

1.553%

Collateral Analytics

94

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$569,000.00

$49,416.00

9.511%

Collateral Analytics

88

3/19/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$639,000.00

-$36,000.00

-5.333%

Collateral Analytics

90

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

DROTSD0O4C2

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$616,000.00

-$84,000.00

-12.000%

Collateral Analytics

92

3/5/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

$15,000.00

2.143%

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$738,000.00

$3,000.00

0.408%

Collateral Analytics

88

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

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Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$697,000.00

$47,000.00

7.231%

Collateral Analytics

89

3/6/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VB

999

YVKEWXMGSBV

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$777,000.00

-$73,000.00

-8.588%

Collateral Analytics

90

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$782,000.00

$52,000.00

7.123%

Collateral Analytics

95

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,251,000.00

$251,001.00

25.100%

Collateral Analytics

91

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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$XXX

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VA

1.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.9

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$754,000.00

-$46,000.00

-5.750%

Collateral Analytics

86

4/5/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$900,000.00

$30,000.00

3.448%

Collateral Analytics

84

3/15/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

IIKS2HLF24M

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$726,000.00

$126,000.00

21.000%

Collateral Analytics

93

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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VB

Not Applicable

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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VA

1

03DB5VLIRV0

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

EMHXEEKTPDK

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$940,000.00

$15,000.00

1.622%

Collateral Analytics

90

3/20/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$537,000.00

$77,000.00

16.739%

Collateral Analytics

86

3/15/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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$XXX

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

L4KJIW1JXX4

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,027,000.00

$57,930.00

5.978%

Collateral Analytics

86

3/30/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

NOZZKKYQDWG

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$525,000.00

-$5,000.00

-0.943%

Collateral Analytics

90

3/6/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$962,000.00

$162,000.00

20.250%

Collateral Analytics

97

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

IRDPRPMWDTN

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$892,000.00

-$33,000.00

-3.568%

Collateral Analytics

91

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

54TTA144VJD

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$533,000.00

$8,000.00

1.524%

Collateral Analytics

91

1/21/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$985,000.00

$35,000.00

3.684%

Collateral Analytics

95

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$640,000.00

-$9,900.00

-1.523%

Collateral Analytics

96

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$920,000.00

$120,000.00

15.000%

Collateral Analytics

95

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$593,000.00

$6,000.00

1.022%

Collateral Analytics

93

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$398,000.00

$8,000.00

2.051%

Collateral Analytics

90

3/15/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,135,000.00

$135,100.00

13.511%

Collateral Analytics

96

3/24/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$813,000.00

-$37,000.00

-4.353%

Collateral Analytics

92

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

KIJKZTPRF21

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,088,000.00

$88,001.00

8.800%

Collateral Analytics

92

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

SJCR0MK5DOQ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$441,000.00

-$19,000.00

-4.130%

Collateral Analytics

97

12/10/2020

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

1ZBNBJD21AQ

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$435,000.00

-$15,000.00

-3.333%

Collateral Analytics

94

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$561,000.00

$1,000.00

0.179%

Collateral Analytics

92

3/19/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

KLE5RTFTCPJ

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$662,000.00

$52,000.00

8.525%

Collateral Analytics

94

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$383,000.00

-$17,000.00

-4.250%

Collateral Analytics

90

3/12/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,050,000.00

$150,000.00

16.667%

Collateral Analytics

84

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

UCI0SV1E2NQ

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.1

ZYLFHTQNLUF

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$444,000.00

-$16,000.00

-3.478%

Collateral Analytics

97

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

WW05EVFGLIH

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

2FKDJUMIENF

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$806,000.00

$106,000.00

15.143%

Collateral Analytics

91

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.8

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$944,000.00

$44,000.00

4.889%

Collateral Analytics

95

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

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Not Applicable

Not Applicable

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$XXX

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XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

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Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

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Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$840,000.00

$70,000.00

9.091%

Collateral Analytics

84

3/12/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.9

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$492,000.00

$17,000.00

3.579%

Collateral Analytics

89

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

LRAJ0EQMVTM

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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$XXX

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,263,000.00

$263,001.00

26.300%

Collateral Analytics

94

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

2X5RO0D4JRH

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.8

LEBQR1VEZPP

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.6

01VZOVTD2CN

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$765,000.00

-$25,000.00

-3.165%

Collateral Analytics

89

3/5/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

L3BMAGEY5AZ

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,081,000.00

$231,000.00

27.176%

Collateral Analytics

93

4/3/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$659,000.00

$34,000.00

5.440%

Collateral Analytics

98

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

W1PLH3HE0IU

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$622,000.00

-$9,000.00

-1.426%

Collateral Analytics

93

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$748,000.00

-$2,000.00

-0.267%

Collateral Analytics

90

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$925,000.00

$75,000.00

8.824%

Collateral Analytics

89

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$420,000.00

-$30,000.00

-6.667%

Collateral Analytics

92

3/21/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

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$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.4

XPZTW43KC2E

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,002,000.00

$2,001.00

0.200%

Collateral Analytics

83

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

$XXX

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

PLDRSNILX2Z

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

FNVTKPDDA0U

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$613,000.00

-$16,000.00

-2.544%

Collateral Analytics

94

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

44LZWK5E3PD

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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$XXX

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.5

5S1ZF0XG1MM

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.9

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

WWXCOEQIUVT

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$927,000.00

$52,000.00

5.943%

Collateral Analytics

94

3/24/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

5JQP3UXPB3W

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$392,000.00

-$8,000.00

-2.000%

Collateral Analytics

97

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$857,000.00

$57,000.00

7.125%

Collateral Analytics

90

3/27/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$768,000.00

$58,000.00

8.169%

Collateral Analytics

95

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,103,000.00

$103,001.00

10.300%

Collateral Analytics

89

3/3/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$492,000.00

$2,000.00

0.408%

Collateral Analytics

97

3/14/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

TCTF1LYY50E

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$580,000.00

-$20,000.00

-3.333%

Collateral Analytics

89

3/19/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

V2WDCAWQCRC

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$867,000.00

$42,000.00

5.091%

Collateral Analytics

83

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$720,000.00

-$10,000.00

-1.370%

Collateral Analytics

84

3/11/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

1SH2VARFCKX

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$751,000.00

$1,000.00

0.133%

Collateral Analytics

90

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

NWBI5IMFXLT

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.3

2ZGLI10BRGU

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.9

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$966,000.00

$66,000.00

7.333%

Collateral Analytics

87

3/12/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$719,000.00

-$31,000.00

-4.133%

Collateral Analytics

93

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,156,000.00

$156,001.00

15.600%

Collateral Analytics

94

3/27/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

CCTRH3Y02M5

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,199,000.00

$199,001.00

19.900%

Collateral Analytics

85

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$861,000.00

-$19,000.00

-2.159%

Collateral Analytics

93

3/19/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$551,000.00

$4,000.00

0.731%

Collateral Analytics

95

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

XAS23EWZ0UG

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

HM54XVJONIS

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$493,000.00

$18,000.00

3.789%

Collateral Analytics

92

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

CAOIABWG0IF

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,437,000.00

$437,001.00

43.700%

Collateral Analytics

91

3/31/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

IW3F2PHF1S0

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$821,000.00

$71,000.00

9.467%

Collateral Analytics

88

3/12/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$461,000.00

$36,000.00

8.471%

Collateral Analytics

95

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$916,000.00

$191,000.00

26.345%

Collateral Analytics

87

3/15/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

F05N4WZMAZS

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$781,000.00

-$12,000.00

-1.513%

Collateral Analytics

98

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.2

1CC53JPCRPI

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$583,000.00

-$17,000.00

-2.833%

Collateral Analytics

89

3/9/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$640,000.00

$35,000.00

5.785%

Collateral Analytics

82

4/2/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

VIGLDQFMIBY

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$499,000.00

-$857.00

-0.171%

Collateral Analytics

95

3/20/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

KOF1HRHPVXW

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$767,000.00

-$33,000.00

-4.125%

Collateral Analytics

86

3/11/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$720,000.00

$20,000.00

2.857%

Collateral Analytics

94

3/2/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.4

RGPFOUHKCG4

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$678,000.00

$43,000.00

6.772%

Collateral Analytics

87

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,039,000.00

$134,000.00

14.807%

Collateral Analytics

96

3/30/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$619,000.00

-$11,000.00

-1.746%

Collateral Analytics

95

3/27/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$462,000.00

$12,000.00

2.667%

Collateral Analytics

90

3/16/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.4

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$707,000.00

$19,000.00

2.762%

Collateral Analytics

86

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$822,000.00

$6,000.00

0.735%

Collateral Analytics

87

3/5/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$748,000.00

-$2,000.00

-0.267%

Collateral Analytics

89

3/5/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$982,000.00

-$17,999.00

-1.800%

Collateral Analytics

89

3/22/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$390,000.00

$0.00

0.000%

Collateral Analytics

94

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$758,000.00

-$19,000.00

-2.445%

Collateral Analytics

93

3/22/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$711,000.00

$1,000.00

0.141%

Collateral Analytics

94

3/23/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

4OYDBYQNBL0

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$669,000.00

-$31,000.00

-4.429%

Collateral Analytics

94

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$655,000.00

-$20,000.00

-2.963%

Collateral Analytics

96

3/26/2021

$XXX

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XX/XX/XXXX

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VB

999

Not Applicable

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Sample 1

XX/XX/XXXX

$XXX

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$XXX

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VA

2

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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VA

1

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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VA

1.8

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$930,000.00

-$2,000.00

-0.215%

Collateral Analytics

94

2/22/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

VB

999

0S3WHUVFPSI

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$673,000.00

-$27,000.00

-3.857%

Collateral Analytics

93

3/12/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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VB

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Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$557,000.00

-$8,248.00

-1.459%

Collateral Analytics

97

3/11/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

VB

999

VMQTW0OU1FX

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$519,000.00

$19,000.00

3.800%

Collateral Analytics

94

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

VB

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Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,093,000.00

$93,001.00

9.300%

Collateral Analytics

83

3/10/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

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VB

999

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$837,000.00

$37,000.00

4.625%

Collateral Analytics

95

3/23/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

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VB

999

Not Applicable

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Sample 1

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$XXX

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Not Applicable

Not Applicable

VA

2

IFBG2K5GT4O

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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$XXX

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Not Applicable

Not Applicable

VA

1.9

EMCCINV1ZRC

XXXXXXXX

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Sample 1

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$XXX

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VA

2

Not Applicable

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Sample 2

XX/XX/XXXX

$XXX

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VA

1

Not Applicable

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

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VA

2.4

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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VA

2

Not Applicable

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

$XXX

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VA

1

Not Applicable

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Sample 1

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$XXX

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VA

1.8

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$983,000.00

-$16,999.00

-1.700%

Collateral Analytics

97

3/30/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

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VB

999

Not Applicable

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$715,000.00

$25,000.00

3.623%

Collateral Analytics

80

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

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VB

999

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Sample 2

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$XXX

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VA

1.5

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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VA

2.5

VG03UMWI2YW

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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VA

1.6

TD0JKHKGN40

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

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VA

1.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

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Not Applicable

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VA

1.5

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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VA

1

2OAGLXC4GEF

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$928,000.00

$48,000.00

5.455%

Collateral Analytics

93

3/8/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

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VB

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4UV0WBN5SNZ

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Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

$336,000.00

-$14,000.00

-4.000%

Collateral Analytics

93

3/26/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

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VB

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Sample 1

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VA

1.7

IJVTD1FWI5V

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Sample 1

XX/XX/XXXX

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VA

2

VA4OWWVDOSN

XXXXXXXX

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Sample 2

XX/XX/XXXX

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$XXX

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VA

1.8

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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VA

2.2

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Sample 2

XX/XX/XXXX

$XXX

$XXX

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VA

2

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$464,000.00

$14,000.00

3.111%

Collateral Analytics

91

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.8

UWT1U0GR5FR

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$786,000.00

-$14,000.00

-1.750%

Collateral Analytics

84

3/17/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

TRYHUJCIFET

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$741,000.00

-$59,000.00

-7.375%

Collateral Analytics

94

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$562,000.00

-$23,000.00

-3.932%

Collateral Analytics

91

3/15/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$680,000.00

-$20,000.00

-2.857%

Collateral Analytics

92

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$696,000.00

$29,334.00

4.400%

Collateral Analytics

97

3/25/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$748,000.00

-$2,000.00

-0.267%

Collateral Analytics

93

3/30/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$589,000.00

$39,000.00

7.091%

Collateral Analytics

95

3/20/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$724,000.00

$24,000.00

3.429%

Collateral Analytics

92

3/19/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

YFLCMQPOM3M

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

MSW0TUL1DJS

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.9

EZNMX3UZO2U

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$754,000.00

$4,000.00

0.533%

Collateral Analytics

92

3/15/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

Not Applicable

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$593,000.00

-$7,000.00

-1.167%

Collateral Analytics

86

3/16/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

HX44U2CLE0J

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,540,000.00

$591,548.00

62.370%

Collateral Analytics

92

3/31/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$477,000.00

$7,000.00

1.489%

Collateral Analytics

95

3/24/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

YGMFNHYBZBJ

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

43G3R2EIIYH

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

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XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

WRMZA2L11GL

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

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Not Applicable

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Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

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VA

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$528,000.00

$28,000.00

5.600%

Collateral Analytics

86

3/18/2021

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VB

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VA

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VA

2.3

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Sample 1

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$XXX

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Not Applicable

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$623,000.00

$39,000.00

6.678%

Collateral Analytics

92

3/19/2021

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VB

999

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VA

1.5

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VA

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VA

1.2

4RZRVP12KDM

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VA

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Sample 1

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$XXX

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$646,000.00

$46,000.00

7.667%

Collateral Analytics

85

3/8/2021

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VB

999

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VA

2.2

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VA

2.4

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Sample 1

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VA

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VA

1.3

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VA

1.8

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VA

1.6

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Sample 2

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VA

2.1

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VA

1.7

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VA

1.7

1IVRIDBAPQ5

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VA

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VA

2.1

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VA

2.1

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VA

2.1

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VA

1.2

ALJYTWSRYR3

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VA

2.4

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Sample 1

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$XXX

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$960,000.00

$60,000.00

6.667%

Collateral Analytics

80

3/12/2021

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Sample 1

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$402,000.00

-$38,000.00

-8.636%

Collateral Analytics

97

3/25/2021

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VB

999

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VA

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Sample 1

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VA

1.2

XHMZZIROFFK

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VA

1

Not Applicable

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

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VA

2

53D0REWIKZP

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Sample 1

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VA

2

Not Applicable

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Sample 1

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VA

2

Not Applicable

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Sample 1

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VA

2.1

Not Applicable

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Sample 1

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$XXX

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VA

1.1

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Sample 1

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$XXX

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$XXX

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XX/XX/XXXX

Not Applicable

Not Applicable

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$421,000.00

-$9,000.00

-2.093%

Collateral Analytics

94

3/22/2021

$XXX

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VA

2

NZ3LAP3UXLD

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Sample 1

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VA

1.7

Not Applicable

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Sample 1

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VA

1

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Sample 1

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VA

2.4

Not Applicable

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Sample 1

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$XXX

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VA

1.2

Not Applicable

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Sample 1

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VA

2

Not Applicable

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Sample 2

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VA

2.2

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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VA

1.1

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$491,000.00

$23,000.00

4.915%

Collateral Analytics

96

3/16/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

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XX/XX/XXXX

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VB

999

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Sample 1

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$XXX

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Not Applicable

Not Applicable

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Not Applicable

$376,000.00

$6,000.00

1.622%

Collateral Analytics

93

3/16/2021

$XXX

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XX/XX/XXXX

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VB

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Sample 2

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$XXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$1,041,000.00

$42,000.00

4.204%

Collateral Analytics

96

3/11/2021

$XXX

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Not Applicable

Not Applicable

XX/XX/XXXX

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VB

999

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Sample 1

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VA

1.5

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$975,000.00

$25,000.00

2.632%

Collateral Analytics

84

3/11/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

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VB

999

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VA

2.3

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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Not Applicable

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VA

1.7

JPBUXCBGJTY

XXXXXXXX

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Sample 1

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Not Applicable

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Not Applicable

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VA

1.8

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$655,000.00

-$10,000.00

-1.504%

Collateral Analytics

90

3/18/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

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VB

999

Not Applicable

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Sample 1

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$XXX

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VA

2.3

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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VA

2

Not Applicable

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$720,000.00

$20,000.00

2.857%

Collateral Analytics

96

3/8/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

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VB

999

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Sample 1

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Not Applicable

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Not Applicable

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Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

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Not Applicable

Not Applicable

VA

1

4FEVQMDJWFJ

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$972,000.00

$72,000.00

8.000%

Collateral Analytics

89

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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VB

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Not Applicable

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Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$799,000.00

$49,000.00

6.533%

Collateral Analytics

87

3/29/2021

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VB

999

HKQU5Q5E52X

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

Not Applicable

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.6

SCUUDMCLM15

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

Not Applicable

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$503,000.00

-$47,000.00

-8.545%

Collateral Analytics

90

3/9/2021

$XXX

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VB

Not Applicable

OZJE0AZ5CLX

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Sample 1

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$XXX

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Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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VA

1.1

Not Applicable

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

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VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

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Not Applicable

Not Applicable

Not Applicable

$676,000.00

-$4,587.00

-0.674%

Collateral Analytics

90

3/24/2021

$XXX

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XX/XX/XXXX

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VB

999

Not Applicable

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

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Not Applicable

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VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

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VA

1.1

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

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VA

2.5

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

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VA

1.7

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

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Not Applicable

Not Applicable

VA

1.2

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

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$XXX

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VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

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VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

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VA

2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

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VA

2

Not Applicable

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Sample 1

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VA

2

Not Applicable

XXXXXXXX

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Sample 1

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VA

1.5

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

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VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

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Not Applicable

Not Applicable

$497,000.00

-$28,000.00

-5.333%

Collateral Analytics

86

3/16/2021

$XXX

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XX/XX/XXXX

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VB

999

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Sample 1

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VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

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VA

1.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

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VA

1.2

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

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VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

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VA

2

PZ4DFFA5HZV

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Sample 1

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VA

1.6

Not Applicable

XXXXXXXX

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Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

VA

1.5

K4RYT3VN0KG

XXXXXXXX

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Sample 2

XX/XX/XXXX

$XXX

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$XXX

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VA

1.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 2

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

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Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

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VA

1.6

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

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Not Applicable

Not Applicable

VA

1.3

Not Applicable

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Sample 1

XX/XX/XXXX

$XXX

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VA

2.1

Not Applicable

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Sample 1

XX/XX/XXXX

$XXX

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VA

1

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Sample 1

XX/XX/XXXX

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Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.3

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

1.7

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2

SAGMQCSCTPD

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.2

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VA

2.1

Not Applicable

XXXXXXXX

XXXXXXXX

Sample 1

XX/XX/XXXX

$XXX

$XXX

$XXX

$XXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$XXX

#VALUE!

#VALUE!

Clear Capital

Not Applicable

XX/XX/XXXX

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

VC

0

EX-99.2

Data Comparison

Run Date - XX/XX/XXXX

Loan #1	Loan #2	Field	Loan Value	Tape Value	Variance	Variance %	Comment	Tape Source	Tape Type
YGMFNHYBZBJ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		XX/XX/XXXX is dated on the final executed Note.	Initial
NRWCUG3434X	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		XX/XX/XXXX is dated on the final executed Note	Initial
AYI5CZXNWSU	XXXXXXXX	XXXXXXXX	Representative Score	776	772	4	0.52%	Credit Report - page XXX; 01.25.2021; 776EQ, 774TU, 787XP; oldest 05/1974; present mortgage ; max credit $99,627; current balances $56,038; # of accounts 7; usage 56.25%	Initial
XPVXX2NZLOI	XXXXXXXX	XXXXXXXX	Representative Score	694	782	-88	-11.25%	Lower of 2 mid scores on credit report was 694	Initial
EZNMX3UZO2U	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Not doc date was XX/XX/XXXX (Pg XXX)	Initial
DFU5FXV0JMF	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
53D0REWIKZP	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
CCTRH3Y02M5	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
XHMZZIROFFK	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
FNVTKPDDA0U	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
2OAGLXC4GEF	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
1ZBNBJD21AQ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
YFLCMQPOM3M	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
IJVTD1FWI5V	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
N4E5SJYOCAF	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
5YIFA3XC3ON	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		Note - page XX; XX/XX/XXXX; $XXX; XXX; X.XX%; XX/XX/XXXX XX/XX/XXXX $XXX; 15 grace days; late fee 5%	Initial
L3BMAGEY5AZ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date XX/XX/XXXX (Pg XXX)	Initial
XBLHOYAU4VC	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note date is XX/XX/XXXX	Initial
TCTF1LYY50E	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
IW3F2PHF1S0	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
NWBI5IMFXLT	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note date is XX/XX/XXXX	Initial
XPZTW43KC2E	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
PIKQO1ISW0S	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
RGPFOUHKCG4	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note date is XX/XX/XXXX	Initial
EDBUGD1UCLC	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note date is XX/XX/XXXX	Initial
MSW0TUL1DJS	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
PLDRSNILX2Z	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
UWT1U0GR5FR	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		Note date is XX/XX/XXXX	Initial
ORMZZZ5X4JK	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note date is XX/XX/XXXX	Initial
4HA1TX5EPQO	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note date is XX/XX/XXXX	Initial
WWXCOEQIUVT	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note date is XX/XX/XXXX	Initial
WRMZA2L11GL	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
F05N4WZMAZS	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
4UV0WBN5SNZ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
VYKYTN201R2	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		Note date is XX/XX/XXXX	Initial
IFBG2K5GT4O	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
L4KJIW1JXX4	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		Note date is XX/XX/XXXX	Initial
15GU22M5YBP	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
1CC53JPCRPI	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note date is XX/XX/XXXX	Initial
44LZWK5E3PD	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note date is XX/XX/XXXX	Initial
03DB5VLIRV0	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
4RZRVP12KDM	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
NZ3LAP3UXLD	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note date is XX/XX/XXXX	Initial
G0MX0555U2Y	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note date is XX/XX/XXXX	Initial
JPBUXCBGJTY	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		Note date is XX/XX/XXXX	Initial
4FEVQMDJWFJ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-8 (Days)		Note date is XX/XX/XXXX	Initial
OZJE0AZ5CLX	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		Note date is XX/XX/XXXX	Initial
4FEVQMDJWFJ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-8 (Days)		Note date is XX/XX/XXXX	Initial
OZJE0AZ5CLX	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		Note date is XX/XX/XXXX	Initial
HX44U2CLE0J	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note doc date XX/XX/XXXX (Pg XXX)	Initial
NEZ20ATFQNP	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note doc date XX/XX/XXXX (Pg XXX)	Initial
ZYLFHTQNLUF	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
MPJIXNJLZ5T	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-11 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
1SH2VARFCKX	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
SAGMQCSCTPD	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
Z5H24TYEWWY	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
SAGMQCSCTPD	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
UVL50JNZ4DS	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
Z5H24TYEWWY	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-1 (Days)		Note doc date is XX/XX/XXXX (Pg XXX)	Initial
5JQP3UXPB3W	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		Note is dated XX/XX/XXXX	Initial
DR5UODTUTBH	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-15 (Days)		Note is dated XX/XX/XXXX	Initial
WW05EVFGLIH	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note is dated XX/XX/XXXX	Initial
EMCCINV1ZRC	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note reflects a date of XX/XX/XXXX	Initial
WB1P4LAIJT1	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note, page XXX, dated XX/XX/XXXX, signed XX/XX/XXXX	Initial
MPGB1ASXVIF	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
SBZEYLNYSVR	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
V35PJ5AAOHA	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
W1PLH3HE0IU	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-12 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
TRYHUJCIFET	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-8 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
NOZZKKYQDWG	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-11 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
2ZGLI10BRGU	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
2X5RO0D4JRH	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Note, page XXX, reflects XX/XX/XXXX	Initial
A4XQUH5GLIQ	XXXXXXXX	XXXXXXXX	Purpose of Transaction per HUD-1	Refinance	Cash Out			one in the same	Initial
K4RYT3VN0KG	XXXXXXXX	XXXXXXXX	Purpose of Transaction per HUD-1	Refinance	Cash Out			one in the same	Initial
K4RYT3VN0KG	XXXXXXXX	XXXXXXXX	Purpose of Transaction per HUD-1	Refinance	Cash Out			one in the same	Initial
03DB5VLIRV0	XXXXXXXX	XXXXXXXX	Subject Property Type	Low Rise Condo (1-4 Stories)	PUD			Per appraisal the property is a detached condo	Initial
4RZRVP12KDM	XXXXXXXX	XXXXXXXX	Subject Property Type	PUD	Low Rise Condo (1-4 Stories)			Per appraisal the property is an attached PUD.	Initial
MWQJSIKMORC	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		Per Note the date is XX/XX/XXXX	Initial
FESV4C3NXN5	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		Per the executed Note, correct date is XX/XX/XXXX	Initial
A4OAOZW5ZJE	XXXXXXXX	XXXXXXXX	Property Postal Code	XXXXX	XXXXX			subject address:XXX, MD XXX (page XXX)	Initial
A4OAOZW5ZJE	XXXXXXXX	XXXXXXXX	Property Postal Code	XXXXX	XXXXX			subject address:XXX, MD XXX (page XXX)	Initial
XAS23EWZ0UG	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-9 (Days)		The date is found on the executed Note	Initial
4XAVILNYM5V	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-11 (Days)		The date is on the executed Note in the loan file	Initial
HNUT1YOKUMA	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The date is on the final Note	Initial
01VZOVTD2CN	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-10 (Days)		The executed Note date is XX/XX/XXXX	Initial
JUI4KXQHY4R	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		The executed Note in file states XX/XX/XXXX	Initial
4OYDBYQNBL0	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The executed Note is dated XX/XX/XXXX.	Initial
0S3WHUVFPSI	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The executed Note is dated XX/XX/XXXX.	Initial
S0GSDL5Q3TF	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		The executed Note is dated XX/XX/XXXX.	Initial
EMHXEEKTPDK	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-16 (Days)		The executed Note is dated XX/XX/XXXX. and so does the CD.	Initial
UCI0SV1E2NQ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-10 (Days)		The executed Note is dated XX/XX/XXXX.	Initial
ITC0IXA1ZKG	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		The executed Note is dated XX/XX/XXXX.  as does the final CD.	Initial
KIJKZTPRF21	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		The executed Note is dated XX/XX/XXXX.  as is the final CD.	Initial
CJDOTZL5NVL	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The executed Note is dated XX/XX/XXXX.	Initial
YVKEWXMGSBV	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-7 (Days)		The executed Note is dated XX/XX/XXXX. Page XX.	Initial
WPHQZU1NNMX	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		The executed Note is dated XX/XX/XXXX. Page XX.	Initial
MKJ1JB1CMQZ	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		The executed Note is datedXX/XX/XXXX	Initial
SCUUDMCLM15	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		The executed Note is dated XX/XX/XXXX	Initial
SCUUDMCLM15	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		The executed Note is datedXX/XX/XXXX	Initial
43KAUJYQNMP	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		The executed Note shows XX/XX/XXXX	Initial
VMQTW0OU1FX	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-11 (Days)		The final, executed Note shows XX/XX/XXXX	Initial
OM5XW1NJHUL	XXXXXXXX	XXXXXXXX	Representative Score	819	780	39	5.00%	The mid score is found on the CBR and other reporting pages infile.	Initial
OM5XW1NJHUL	XXXXXXXX	XXXXXXXX	Representative Score	819	780	39	5.00%	The mid score is found on the CBR and other reporting pages infile.	Initial
VG03UMWI2YW	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-4 (Days)		The note date is XX/XX/XXXX	Initial
FBKTG2CFICM	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The Note date is XX/XX/XXXX, on executed final Note.	Initial
FBKTG2CFICM	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The Note date is XX/XX/XXXX, on executed final Note.	Initial
Z3BQ0LTJHA5	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-6 (Days)		The Note reflects a date of XX/XX/XXXX	Initial
E3LG552SV51	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-2 (Days)		The Note was prepared on XX/XX/XXXX	Initial
KOF1HRHPVXW	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The Note was prepared on XX/XX/XXXX	Initial
V2WDCAWQCRC	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-3 (Days)		The Note was prepared on XX/XX/XXXX	Initial
WP1DTPH2R2H	XXXXXXXX	XXXXXXXX	Original Note Doc Date	XX/XX/XXXX	XX/XX/XXXX	-5 (Days)		The signed executed Note shows date of XX/XX/XXXX.	Initial

EX-99.2

Supplemental Data

Run Date - 5/24/2021

Recovco Loan ID

Seller Loan ID

Client Loan ID

TILA Status

Application Date

TRID

GSE

HOEPA Fees

TILA Fees

Rate Lock Date

Calculated APR

Qualifying Rate

Borrower Employment Indicator

Co Borrower Employment Indicator

Borrower Foreign National Indicator

Co Borrower Foreign National Indicator

Residual Income

HOA Name

HOA Address State

Fee Amount

Next Due Date

HOA Payment Frequency

Investor DTI

QM DTI

Non QM DTI

Asset Depletion Flag

Bank Statements Flag

Number of Statements

Type of Statements

Percent of Income From Statements

Profit and Loss Flag

Number of P&L Statements

P&L Type

Income Doc Detail

Tax Return Doc Details

Document Level

Most Recent Bankruptcy Type

Most Recent Bankruptcy Filing Date

Most Recent Bankruptcy Discharge Date

Number of Bankruptcy Events

Months Bankruptcy 7 11

Months Bankruptcy 13

Most Recent Deed in Lieu Date

Number of Deed in Lieu Events

Months Deed in Lieu

Most Recent Short Sale Date

Number of Short Sale Events

Months Short Sale (or Pre FC)

Most Recent Foreclosure Date

Number of Foreclosure Events

Months Foreclosure

Prior Mortgage/Rent Late 30d in 24m

Prior Mortgage/Rent Late 60d in 24m

Prior Mortgage/Rent Late 90d in 24m

Guideline Name

QM Regulation Failures

ATR QM Total Points and Fees Audit

Loan Regulation Benchmark Date

Benchmark Rate

HUD 1 Page 1 Credits Total

Collateral Underwriter Risk Score

Rating Result

Eligible For Rep and Warrant Relief Per Collateral Advisor

Is Equity Shared Loan

Investor Qualifying Rate

Years of W2s

Years of Personal Tax Returns

Years of Business Tax Returns

Years of 4506T

Years of Tax Transcripts

Months of Personal Bank Statements

Months of Business Bank Statements

DSCR

A4XQUH5GLIQ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.158%

XX%

Employed

Unemployed

$23,839.54

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

VG03UMWI2YW

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.558%

XX%

Employed

Not Applicable

$8,545.45

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

E3LG552SV51

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.255%

XX%

Employed

Employed

$16,797.21

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

VC3UZYETO2G

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

4.375%

XX%

Employed

Not Applicable

$6,374.99

$21.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

PIKQO1ISW0S

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.655%

XX%

Employed

Not Applicable

$3,549.17

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

Z3BQ0LTJHA5

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.234%

XX%

Employed

Not Applicable

$4,859.47

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

OZJE0AZ5CLX

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.551%

XX%

Employed

Not Applicable

$6,178.66

$128.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

KOF1HRHPVXW

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.198%

XX%

Retired

Retired

$4,315.16

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

YVKEWXMGSBV

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.144%

XX%

Employed

Employed

$18,354.17

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

K4RYT3VN0KG

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.767%

XX%

Employed

Not Applicable

$7,705.79

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

EWTJICK3TSK

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Unemployed

$11,174.78

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

QGK1Y2Q2032

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$15,559.29

$54.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

15GU22M5YBP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$25,623.50

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

FABM3LLPBC2

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$34,192.28

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

B2FE41NK4M0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$8,620.69

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

T3XNYEFK4I3

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,263.98

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$5,000.93

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WINOA2IZTMQ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$8,112.70

$400.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

IIKS2HLF24M

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$43,925.11

$390.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

034T3ANOD2T

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$8,009.96

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

JUI4KXQHY4R

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$25,334.20

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

03DB5VLIRV0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$3,965.63

$258.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

EMHXEEKTPDK

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$12,053.76

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

AYI5CZXNWSU

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Not Applicable

$10,576.79

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

L4KJIW1JXX4

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,331.21

$140.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

NOZZKKYQDWG

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Not Applicable

$40,140.80

$90.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

IRDPRPMWDTN

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$19,992.65

$334.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

KIJKZTPRF21

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$30,788.65

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

SJCR0MK5DOQ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$11,559.38

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

1ZBNBJD21AQ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,220.55

$390.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

KLE5RTFTCPJ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,089.47

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

UCI0SV1E2NQ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$20,751.89

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

ZYLFHTQNLUF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,531.86

$1,266.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WW05EVFGLIH

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$13,823.85

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WP1DTPH2R2H

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$3,508.93

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

2FKDJUMIENF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$4,923.28

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

XBLHOYAU4VC

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$4,930.16

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

ITC0IXA1ZKG

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$7,532.45

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

V35PJ5AAOHA

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,636.91

$246.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

2X5RO0D4JRH

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,913.54

$342.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

D31F2HSET32

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Unemployed

$10,865.25

$288.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

LEBQR1VEZPP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,380.42

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

01VZOVTD2CN

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$16,905.16

$759.55

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WPHQZU1NNMX

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$8,388.91

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

XPZTW43KC2E

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$12,142.75

$590.52

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

PLDRSNILX2Z

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,725.57

$125.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

XXX

$XXX

No

0

0

0

0

0

FNVTKPDDA0U

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$10,375.96

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

5F3OZ4B532O

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$11,213.44

$25.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

44LZWK5E3PD

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Unemployed

Employed

$10,994.55

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WWXCOEQIUVT

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$16,810.05

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

ORMZZZ5X4JK

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,031.17

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

5JQP3UXPB3W

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$17,403.29

$129.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

NRWCUG3434X

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,386.05

$404.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

NWBI5IMFXLT

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$14,640.56

$89.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

2ZGLI10BRGU

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$21,891.00

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

YNW2KDDNZL4

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Retired

$5,490.40

$467.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

0UG5F4LAUWR

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$11,797.79

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

CJDOTZL5NVL

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,144.90

$45.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MPGB1ASXVIF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$8,310.65

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

XAS23EWZ0UG

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,019.02

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

CAOIABWG0IF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$30,588.98

$705.10

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

IW3F2PHF1S0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$11,851.87

$67.31

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

XPVXX2NZLOI

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$11,403.26

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

F05N4WZMAZS

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$15,925.47

$193.71

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

1CC53JPCRPI

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$15,500.56

$95.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

VIGLDQFMIBY

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$16,076.89

$569.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

4XAVILNYM5V

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Employed

$9,409.69

$150.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

4OYDBYQNBL0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,820.42

$225.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

HNUT1YOKUMA

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,340.50

$258.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

0S3WHUVFPSI

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$16,736.13

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

OCPI5HDORCT

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$7,381.59

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

VMQTW0OU1FX

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,501.17

$152.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

L2GUN2P3TK0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,086.09

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

IFBG2K5GT4O

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$43,376.74

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

EMCCINV1ZRC

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$8,938.68

$100.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

4UV0WBN5SNZ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$8,745.88

$312.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

VA4OWWVDOSN

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,314.27

$240.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

UWT1U0GR5FR

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$10,884.48

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

TRYHUJCIFET

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,421.02

$65.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

SBZEYLNYSVR

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$15,441.43

$83.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

J2U0NZNMXRK

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,535.61

$55.83

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MSW0TUL1DJS

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$41,311.68

$449.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

EZNMX3UZO2U

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,224.34

$71.31

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

AJKIXYE0DEP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$14,033.56

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

HX44U2CLE0J

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Not Applicable

$3,890.93

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

HXKFF3YGFKX

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$24,374.69

$127.92

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

YGMFNHYBZBJ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$8,888.18

$156.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

43G3R2EIIYH

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$27,044.30

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WRMZA2L11GL

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$5,231.56

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,679.04

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

4L1G4LRQ3BU

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$4,695.61

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

EDBUGD1UCLC

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Retired

$10,847.55

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

ARKKUSIDM1K

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$5,654.36

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

UVL50JNZ4DS

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,185.34

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MKJ1JB1CMQZ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$16,787.07

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

2010

122

XXX

$XXX

No

0

0

0

0

0

4RZRVP12KDM

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Retired

$9,011.21

$247.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

NQYIFG0TIDV

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$8,839.35

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

2CGVQFEDTGT

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$15,720.02

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

B1PJ5SJIWKO

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,745.94

$58.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

5HTMCQYRVDS

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Unemployed

$7,321.07

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

4HA1TX5EPQO

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,919.05

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

FESV4C3NXN5

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,204.48

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

S0GSDL5Q3TF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,528.43

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

VKGOPFGFEWP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,784.47

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

1IVRIDBAPQ5

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,451.85

$573.67

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

QQ1NLXO4CM1

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,835.89

$429.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MWQJSIKMORC

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,409.96

$95.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

HZ1WJVXEAQ0

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$4,963.86

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

VYKYTN201R2

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$12,956.99

$53.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

ALJYTWSRYR3

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$24,004.17

$1,037.33

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

JEPTQCQUCWZ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$21,327.85

$89.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

XHMZZIROFFK

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$10,500.97

$200.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

53D0REWIKZP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$11,946.35

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

43KAUJYQNMP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,962.89

$30.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

LRT2U4PUR3H

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Retired

$5,963.15

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

OEJS5FUSKFT

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Retired

$4,690.71

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MJ2FGKKGJBP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$13,886.54

$70.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

NZ3LAP3UXLD

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,898.66

$56.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

WB1P4LAIJT1

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,061.71

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

G0MX0555U2Y

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,788.89

$308.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

JPBUXCBGJTY

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$3,385.59

$12.50

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

N4E5SJYOCAF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,992.72

$15.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

YJN2L2IVKJN

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Unemployed

$5,995.10

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

4FEVQMDJWFJ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$41,749.17

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

SCUUDMCLM15

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$9,988.95

$252.37

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

OM5XW1NJHUL

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,067.01

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

1JRYHKKS51A

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,333.81

$393.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,492.20

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

0XBPWJJ3BHS

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$4,255.17

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

TQ0NAEPPLWL

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$17,540.21

$150.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

PZ4DFFA5HZV

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,918.76

$250.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

LNYAHYLZB1W

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$13,106.70

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

SAGMQCSCTPD

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$53,739.42

$29.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

1SH2VARFCKX

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$8,107.21

$545.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

5YIFA3XC3ON

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$13,203.98

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

FBKTG2CFICM

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.272%

XX%

Employed

Not Applicable

$5,024.75

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$9,822.39

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

LRAJ0EQMVTM

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$5,231.69

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

THYILSFBP44

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$23,749.42

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

JO03BBARY4U

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$6,662.56

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

DROTSD0O4C2

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$6,541.28

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

TCTF1LYY50E

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

2.921%

XX%

Employed

Retired

$11,981.92

$20.83

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

RGPFOUHKCG4

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.296%

XX%

Employed

Not Applicable

$8,013.19

$108.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

IDNAK4RZAJX

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.360%

XX%

Employed

Not Applicable

$10,148.01

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

W1PLH3HE0IU

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$8,758.49

$254.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

Z5H24TYEWWY

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$9,253.40

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

MYU15UZPYHD

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.388%

XX%

Employed

Not Applicable

$7,978.17

$482.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$0.00

$XXX

No

0

0

0

0

0

L3BMAGEY5AZ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$8,424.95

$101.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

54TTA144VJD

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$3,473.84

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

I55T5DQHHGQ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.043%

XX%

Employed

Employed

$21,222.30

$512.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

V2WDCAWQCRC

XXXXXXXX

XXXXXXXX

QM/Non-HPML

XX/XX/XXXX

No

Not Covered

Pass

2.910%

XX%

Employed

Not Applicable

$8,426.91

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

YFLCMQPOM3M

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Retired

Not Applicable

$4,996.54

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

2OAGLXC4GEF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$19,188.64

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

XB3PP2W4MON

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$17,369.51

$75.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

CCTRH3Y02M5

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Unemployed

$8,760.92

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

NEZ20ATFQNP

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$18,780.52

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

HM54XVJONIS

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$7,902.36

$66.66

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

5S1ZF0XG1MM

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$20,921.45

$0.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

TD0JKHKGN40

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

Not Covered

Pass

3.416%

XX%

Employed

Not Applicable

$10,348.36

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

XXX

$XXX

No

0

0

0

0

0

HKQU5Q5E52X

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$12,896.56

$424.84

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

DFU5FXV0JMF

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$14,122.51

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

2FTLXAXSYHZ

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Not Applicable

$10,404.19

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

IJVTD1FWI5V

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$16,534.94

Not Applicable

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

A4OAOZW5ZJE

XXXXXXXX

XXXXXXXX

Not Covered/Exempt

XX/XX/XXXX

No

XX%

Employed

Employed

$28,259.39

$1,893.00

XX/XX/XXXX

Not Applicable

No

No

No

Not Applicable

Not Applicable

Full Documentation

Not Applicable

Not Applicable

Not Applicable

Not Applicable

XXX

$XXX

No

0

0

0

0

0

EX-99.2

S&P QM-ATR

Run Date - 5/24/2021

RECOVCO ID

Loan #1

Pool

Borrower Last Name

Borrower First Name

Coborrower Last Name

Coborrower First Name

Property Address

Property City

State

Zip Code

TILA Status

QM Status

Application Date

GSE Eligible

Points and Fees (Reg Z)

Rate Lock Date

APR

Employment Indicator (Borrower)

Employment Indicator (Coborrower)

Citizenship Status (Borrower)

Citizenship Status (Coborrower)

Residual Income

EWTJICK3TSK

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Unemployed

US Citizen

US Citizen

$11,174.78

QGK1Y2Q2032

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$15,559.29

15GU22M5YBP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$25,623.50

FABM3LLPBC2

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$34,192.28

DROTSD0O4C2

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$6,541.28

B2FE41NK4M0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Michigan

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$8,620.69

YVKEWXMGSBV

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$9,326.60

XX/XX/XXXX

3.144%

Employed

Employed

US Citizen

US Citizen

$18,354.17

T3XNYEFK4I3

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$5,263.98

DR5UODTUTBH

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Retired

Retired

US Citizen

US Citizen

$5,000.93

A4XQUH5GLIQ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$1,595.00

XX/XX/XXXX

3.158%

Employed

Unemployed

US Citizen

US Citizen

$23,839.54

WINOA2IZTMQ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Retired

US Citizen

US Citizen

$8,112.70

Z3BQ0LTJHA5

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$5,736.92

XX/XX/XXXX

3.234%

Employed

Not Applicable

US Citizen

Not Applicable

$4,859.47

IIKS2HLF24M

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$43,925.11

034T3ANOD2T

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Connecticut

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$8,009.96

JUI4KXQHY4R

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$25,334.20

03DB5VLIRV0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$3,965.63

EMHXEEKTPDK

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$12,053.76

AYI5CZXNWSU

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Retired

Not Applicable

US Citizen

Not Applicable

$10,576.79

L4KJIW1JXX4

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$10,331.21

NOZZKKYQDWG

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Texas

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Not Applicable

US Citizen

Not Applicable

$40,140.80

IRDPRPMWDTN

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

Permanent Res Alien

Permanent Res Alien

$19,992.65

54TTA144VJD

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$3,473.84

KIJKZTPRF21

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$30,788.65

SJCR0MK5DOQ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$11,559.38

1ZBNBJD21AQ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$7,220.55

KLE5RTFTCPJ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Florida

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Permanent Res Alien

Not Applicable

$10,089.47

UCI0SV1E2NQ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$20,751.89

ZYLFHTQNLUF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Hawaii

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,531.86

WW05EVFGLIH

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Texas

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$13,823.85

WP1DTPH2R2H

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$3,508.93

2FKDJUMIENF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Retired

US Citizen

US Citizen

$4,923.28

XBLHOYAU4VC

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Retired

Retired

US Citizen

US Citizen

$4,930.16

ITC0IXA1ZKG

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Utah

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Retired

US Citizen

US Citizen

$7,532.45

LRAJ0EQMVTM

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$5,231.69

V35PJ5AAOHA

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington D.C.

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,636.91

2X5RO0D4JRH

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Arizona

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,913.54

D31F2HSET32

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Unemployed

US Citizen

US Citizen

$10,865.25

LEBQR1VEZPP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$5,380.42

01VZOVTD2CN

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Virginia

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$16,905.16

L3BMAGEY5AZ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Virginia

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$8,424.95

WPHQZU1NNMX

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New York

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$8,388.91

W1PLH3HE0IU

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

Permanent Res Alien

US Citizen

$8,758.49

XPZTW43KC2E

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$12,142.75

I55T5DQHHGQ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$1,595.00

XX/XX/XXXX

3.043%

Employed

Employed

Permanent Res Alien

Non-Resident Alien

$21,222.30

PLDRSNILX2Z

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Virginia

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$9,725.57

MPJIXNJLZ5T

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$9,822.39

FNVTKPDDA0U

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$10,375.96

5F3OZ4B532O

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Colorado

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$11,213.44

44LZWK5E3PD

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Unemployed

Employed

US Citizen

US Citizen

$10,994.55

5S1ZF0XG1MM

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$20,921.45

PIKQO1ISW0S

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$5,569.68

XX/XX/XXXX

3.655%

Employed

Not Applicable

US Citizen

Not Applicable

$3,549.17

WWXCOEQIUVT

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

Permanent Res Alien

Not Applicable

$16,810.05

ORMZZZ5X4JK

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$9,031.17

5JQP3UXPB3W

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$17,403.29

TCTF1LYY50E

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Colorado

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$1,595.00

XX/XX/XXXX

2.921%

Employed

Retired

US Citizen

US Citizen

$11,981.92

V2WDCAWQCRC

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

QM/Non-HPML

QM/Non-HPML

XX/XX/XXXX

Yes

$1,595.00

XX/XX/XXXX

2.910%

Employed

Not Applicable

US Citizen

Not Applicable

$8,426.91

NRWCUG3434X

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$9,386.05

1SH2VARFCKX

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$8,107.21

NWBI5IMFXLT

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$14,640.56

2ZGLI10BRGU

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$21,891.00

YNW2KDDNZL4

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Retired

US Citizen

US Citizen

$5,490.40

0UG5F4LAUWR

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$11,797.79

CCTRH3Y02M5

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Florida

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Unemployed

US Citizen

US Citizen

$8,760.92

CJDOTZL5NVL

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$6,144.90

MPGB1ASXVIF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$8,310.65

XAS23EWZ0UG

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$9,019.02

HM54XVJONIS

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,902.36

CAOIABWG0IF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$30,588.98

IW3F2PHF1S0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Texas

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$11,851.87

DFU5FXV0JMF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$14,122.51

XPVXX2NZLOI

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Retired

Retired

US Citizen

US Citizen

$11,403.26

F05N4WZMAZS

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$15,925.47

1CC53JPCRPI

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$15,500.56

VIGLDQFMIBY

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Retired

US Citizen

US Citizen

$16,076.89

E3LG552SV51

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$3,165.80

XX/XX/XXXX

3.255%

Employed

Employed

US Citizen

US Citizen

$16,797.21

KOF1HRHPVXW

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$7,813.89

XX/XX/XXXX

3.198%

Retired

Retired

US Citizen

US Citizen

$4,315.16

4XAVILNYM5V

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Illinois

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Employed

US Citizen

US Citizen

$9,409.69

RGPFOUHKCG4

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$1,595.00

XX/XX/XXXX

3.296%

Employed

Not Applicable

US Citizen

Not Applicable

$8,013.19

4OYDBYQNBL0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,820.42

HNUT1YOKUMA

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Maryland

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$10,340.50

0S3WHUVFPSI

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$16,736.13

OCPI5HDORCT

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$7,381.59

XB3PP2W4MON

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

Permanent Res Alien

Permanent Res Alien

$17,369.51

VMQTW0OU1FX

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Oregon

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$5,501.17

L2GUN2P3TK0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$10,086.09

IFBG2K5GT4O

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$43,376.74

EMCCINV1ZRC

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Texas

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$8,938.68

VG03UMWI2YW

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$2,283.00

XX/XX/XXXX

3.558%

Employed

Not Applicable

US Citizen

Not Applicable

$8,545.45

TD0JKHKGN40

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$1,595.00

XX/XX/XXXX

3.416%

Employed

Not Applicable

US Citizen

Not Applicable

$10,348.36

2OAGLXC4GEF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$19,188.64

4UV0WBN5SNZ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

North Carolina

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$8,745.88

2FTLXAXSYHZ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Texas

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$10,404.19

IJVTD1FWI5V

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$16,534.94

VA4OWWVDOSN

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$9,314.27

UWT1U0GR5FR

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$10,884.48

TRYHUJCIFET

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,421.02

NEZ20ATFQNP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Connecticut

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$18,780.52

SBZEYLNYSVR

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Non-Resident Alien

Not Applicable

$15,441.43

J2U0NZNMXRK

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Arizona

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$6,535.61

YFLCMQPOM3M

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Retired

Not Applicable

US Citizen

Not Applicable

$4,996.54

MSW0TUL1DJS

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$41,311.68

EZNMX3UZO2U

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$6,224.34

AJKIXYE0DEP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

Non-Resident Alien

Non-Resident Alien

$14,033.56

HX44U2CLE0J

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Not Applicable

US Citizen

Not Applicable

$3,890.93

HXKFF3YGFKX

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Virginia

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$24,374.69

YGMFNHYBZBJ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Tennessee

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$8,888.18

43G3R2EIIYH

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New York

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$27,044.30

JO03BBARY4U

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$6,662.56

WRMZA2L11GL

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Retired

Retired

US Citizen

US Citizen

$5,231.56

5OOD2BKV1C0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,679.04

4L1G4LRQ3BU

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$4,695.61

EDBUGD1UCLC

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Retired

US Citizen

US Citizen

$10,847.55

MYU15UZPYHD

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$0.00

XX/XX/XXXX

3.388%

Employed

Not Applicable

US Citizen

Not Applicable

$7,978.17

ARKKUSIDM1K

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Mexico

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$5,654.36

UVL50JNZ4DS

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$5,185.34

MKJ1JB1CMQZ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Oregon

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$16,787.07

4RZRVP12KDM

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Retired

US Citizen

US Citizen

$9,011.21

NQYIFG0TIDV

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

New Jersey

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$8,839.35

2CGVQFEDTGT

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Illinois

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$15,720.02

B1PJ5SJIWKO

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Florida

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$9,745.94

5HTMCQYRVDS

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Illinois

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Unemployed

US Citizen

US Citizen

$7,321.07

ZQ10DH0CEGI

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Alabama

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$2,149.00

XX/XX/XXXX

3.337%

Employed

Retired

US Citizen

US Citizen

$4,657.99

4HA1TX5EPQO

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Oregon

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,919.05

FESV4C3NXN5

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$6,204.48

S0GSDL5Q3TF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,528.43

VKGOPFGFEWP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Tennessee

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$7,784.47

1IVRIDBAPQ5

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$10,451.85

QQ1NLXO4CM1

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$10,835.89

MWQJSIKMORC

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Arizona

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Non-Resident Alien

Not Applicable

$7,409.96

HZ1WJVXEAQ0

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$4,963.86

VYKYTN201R2

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$12,956.99

ALJYTWSRYR3

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

North Carolina

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

US Citizen

$24,004.17

JEPTQCQUCWZ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

North Carolina

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Employed

US Citizen

Permanent Res Alien

$21,327.85

VC3UZYETO2G

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$3,620.00

XX/XX/XXXX

4.375%

Employed

Not Applicable

US Citizen

Not Applicable

$6,374.99

XHMZZIROFFK

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$10,500.97

53D0REWIKZP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$11,946.35

43KAUJYQNMP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Permanent Res Alien

Not Applicable

$7,962.89

LRT2U4PUR3H

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Retired

US Citizen

US Citizen

$5,963.15

OEJS5FUSKFT

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Minnesota

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Retired

Retired

US Citizen

US Citizen

$4,690.71

MJ2FGKKGJBP

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

Non-Resident Alien

Non-Resident Alien

$13,886.54

NZ3LAP3UXLD

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$6,898.66

WB1P4LAIJT1

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Non-Resident Alien

Not Applicable

$9,061.71

G0MX0555U2Y

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$6,788.89

JPBUXCBGJTY

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Georgia

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$3,385.59

N4E5SJYOCAF

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Colorado

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

Not Applicable

Employed

Not Applicable

US Citizen

Not Applicable

$6,992.72

YJN2L2IVKJN

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Unemployed

US Citizen

Permanent Res Alien

$5,995.10

5YIFA3XC3ON

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Hawaii

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$13,203.98

4FEVQMDJWFJ

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$41,749.17

HKQU5Q5E52X

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Permanent Res Alien

Not Applicable

$12,896.56

A4OAOZW5ZJE

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Maryland

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$28,259.39

SCUUDMCLM15

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$9,988.95

OZJE0AZ5CLX

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Utah

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$6,984.21

XX/XX/XXXX

3.551%

Employed

Not Applicable

US Citizen

Not Applicable

$6,178.66

FBKTG2CFICM

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Hawaii

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$7,407.50

XX/XX/XXXX

3.272%

Employed

Not Applicable

US Citizen

Not Applicable

$5,024.75

OM5XW1NJHUL

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$10,067.01

1JRYHKKS51A

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Non-Resident Alien

Not Applicable

$5,333.81

MAPTLFXLTI4

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Colorado

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$5,492.20

Z5H24TYEWWY

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Washington

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$9,253.40

0XBPWJJ3BHS

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Illinois

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$4,255.17

TQ0NAEPPLWL

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$17,540.21

IDNAK4RZAJX

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$5,250.00

XX/XX/XXXX

3.360%

Employed

Not Applicable

US Citizen

Not Applicable

$10,148.01

PZ4DFFA5HZV

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Massachusetts

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

Non-Resident Alien

Not Applicable

$6,918.76

THYILSFBP44

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$23,749.42

K4RYT3VN0KG

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

$10,187.50

XX/XX/XXXX

3.767%

Employed

Not Applicable

US Citizen

Not Applicable

$7,705.79

LNYAHYLZB1W

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

Pennsylvania

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Not Applicable

US Citizen

Not Applicable

$13,106.70

SAGMQCSCTPD

XXXXXXXX

XXXXXXXX

XXX

XXX

XXX

XXX

XXX

XXX

California

XXXXX

Not Covered/Exempt

Not Covered/Exempt

XX/XX/XXXX

Yes

XX/XX/XXXX

Employed

Employed

US Citizen

US Citizen

$53,739.42

EX-99.2

ASF Addendum - Business Purpose

Run Date - 5/24/2021

Recovco Loan ID

Seller Loan ID

Client Loan ID

Seller Name

Originator Name

Guideline Author

Loan Program

Loan Program Date

Documentation Type

Executed NOO Docs in File

Lease In Place Flag

Actual In Place Rent

Third Party Market Rent Estimate

Third Party Rent Source

Rental Source for Property DTI Calculation

Investor DTI Prop DTI

DSCR

Total DSCR

PITIA

Lease End Date

Original Lease Term

Rent Loss Insurance

Rent Loss Insurance Amount

HOA Flag

HOA Monthly Premium Amount

Monthly Property Tax

Monthly Insurance Cost

Asset Verification

Blanket Mortgage Flag

Number of Mortgaged Properties With Lender

Number of Properties

Foreign National Alternative Credit Documentation

Foreign National Borrower 1

Foreign National Borrower 2

Investor Type

Months Reserves

Number of Years Property Owned

Borrower Residency Status

Co Borrower Residency Status

Qualifying Credit Score

Months Bankruptcy 7 11

Months Bankruptcy 13

Months Deed in Lieu

Months Short Sale or Pre FC

Prior Mtg Rent Late 30d in 12m

Prior Mtg Rent Late 60d in 12m

Prior Mtg Rent Late 90d in 12m

Prior Mtg Rent Late 30d in 24m

Prior Mtg Rent Late 60d in 24m

Prior Mtg Rent Late 90d in 24m

Section 8

Street Address

Borrower 1 Type

Borrower 1 Designation

Borrower 1 First Name

Borrower 1 Last Name

Borrower 2 Type

Borrower 2 Designation

Borrower 2 First Name

Borrower 2 Last Name

Borrower 3 Designation

Borrower 3 First Name

Borrower 3 Last Name

Borrower 4 Designation

Borrower 4 First Name

Borrower 4 Last Name

Personal Guarantee

Guarantor 1 First Name

Guarantor 1 Last Name

Guarantor 1 Number of Mortgaged Properties

Guarantor 1 Citizenship

Guarantor 1 Asset Verification Level

Guarantor 1 Experian FICO

Guarantor 1 Equifax FICO

Guarantor 1 Trans Union FICO

Guarantor 2 First Name

Guarantor 2 Last Name

Guarantor 2 Number of Mortgaged Properties

Guarantor 2 Citizenship

Guarantor 2 Asset Verification Level

Guarantor 2 Experian FICO

Guarantor 2 Equifax FICO

Guarantor 2 Trans Union FICO

Borrower 1 Employment Status

Borrower 2 Employment Status

Loan Application Date

Sales Contract Date

Qualifying Home Value for LTV

Number of Units

Year Built

Total Sq Ft

Number of Bedrooms

Number of Bathrooms

Property Condition

Acquisition Cost

Renovation Cost

Effective Gross Income

Turnover Costs

Repairs and Maintenance

Marketing and Leasing Costs

Utilities

Other Costs

Cap Ex Reserve

EWTJICK3TSK

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$199.33

6

Experienced Investor

47.85131

US Citizen

US Citizen

755

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Unemployed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

5

4

C-3

Not Applicable

$0.00

$17,166.67

QGK1Y2Q2032

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$54.00

$XXX

$134.67

2

Experienced Investor

2.43564

US Citizen

US Citizen

748

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-3

Not Applicable

$0.00

$24,990.39

15GU22M5YBP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$86.83

4

Experienced Investor

37.81268

US Citizen

Not Applicable

802

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1

Average

Not Applicable

$0.00

$34,166.67

FABM3LLPBC2

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$55.18

2

Experienced Investor

104.44698

US Citizen

US Citizen

773

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

Average

Not Applicable

$0.00

$42,232.05

DROTSD0O4C2

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$77.59

3

Experienced Investor

16.59172

US Citizen

Not Applicable

790

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$10,716.25

B2FE41NK4M0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$89.67

2

Experienced Investor

Not Applicable

US Citizen

Not Applicable

792

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

Good

Not Applicable

$0.00

$11,250.00

YVKEWXMGSBV

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$68.08

5

Experienced Investor

234.87829

US Citizen

US Citizen

779

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$21,545.19

T3XNYEFK4I3

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$63.46

2

Experienced Investor

25.23706

US Citizen

Not Applicable

812

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

Average

Not Applicable

$0.00

$10,404.26

DR5UODTUTBH

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$50.76

3

Experienced Investor

327.72055

US Citizen

US Citizen

782

2

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$8,215.84

A4XQUH5GLIQ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$55.83

6

Experienced Investor

394.45472

US Citizen

US Citizen

784

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Unemployed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1.1

C-3

Not Applicable

$0.00

$32,250.00

WINOA2IZTMQ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$400.00

$XXX

$71.72

12

Experienced Investor

99.61588

US Citizen

US Citizen

723

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2.1

C-3

Not Applicable

$0.00

$10,871.07

Z3BQ0LTJHA5

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$84.12

2

Experienced Investor

Not Applicable

US Citizen

Not Applicable

691

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

C-4

Not Applicable

$0.00

$9,510.30

IIKS2HLF24M

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$390.00

$XXX

$62.83

3

Experienced Investor

368.15942

US Citizen

US Citizen

786

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$55,392.97

034T3ANOD2T

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$123.67

2

Experienced Investor

40.35906

US Citizen

Not Applicable

775

2

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$12,348.93

JUI4KXQHY4R

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$45.18

3

Experienced Investor

64.99151

US Citizen

US Citizen

806

0

0

0

XXXX

Revocable Trust

Business Entity

XXXX

Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-4

Not Applicable

$0.00

$34,950.13

03DB5VLIRV0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$258.00

$XXX

$14.58

2

Experienced Investor

79.40369

US Citizen

Not Applicable

778

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$6,075.34

EMHXEEKTPDK

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$76.58

4

Experienced Investor

63.28515

US Citizen

Not Applicable

783

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$21,666.67

AYI5CZXNWSU

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$63.18

2

Experienced Investor

3.41974

US Citizen

Not Applicable

776

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

C-3

Not Applicable

$0.00

$18,633.67

L4KJIW1JXX4

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$140.00

$XXX

$79.00

2

Experienced Investor

8.29858

US Citizen

Not Applicable

802

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$18,702.92

NOZZKKYQDWG

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$90.00

$XXX

$214.08

4

Experienced Investor

2844.20881

US Citizen

Not Applicable

785

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$55,840.09

IRDPRPMWDTN

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$334.00

$XXX

$30.10

2

Experienced Investor

48.27584

Permanent Res Alien

Permanent Res Alien

797

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$28,165.95

54TTA144VJD

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$92.58

2

Experienced Investor

Not Applicable

US Citizen

US Citizen

734

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$6,795.00

KIJKZTPRF21

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$76.04

6

Experienced Investor

58.57623

US Citizen

Not Applicable

770

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$52,083.34

SJCR0MK5DOQ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$94.10

3

Experienced Investor

14.33657

US Citizen

Not Applicable

806

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$19,089.34

1ZBNBJD21AQ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$390.00

$XXX

$28.10

1

Experienced Investor

61.79818

US Citizen

Not Applicable

789

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$13,166.67

KLE5RTFTCPJ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$279.83

2

Experienced Investor

10.54207

Permanent Res Alien

Not Applicable

764

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$16,333.33

UCI0SV1E2NQ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$53.17

4

Experienced Investor

15.33622

US Citizen

US Citizen

775

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

C-3

Not Applicable

$0.00

$29,495.00

ZYLFHTQNLUF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$1,266.00

$XXX

$0.00

2

Experienced Investor

345.32583

US Citizen

Not Applicable

810

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

C-3

Not Applicable

$0.00

$13,285.17

WW05EVFGLIH

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$161.83

2

Experienced Investor

168.88647

US Citizen

Not Applicable

787

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$21,479.18

WP1DTPH2R2H

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$80.88

3

Experienced Investor

18.30277

US Citizen

Not Applicable

736

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-4

Not Applicable

$0.00

$6,072.10

2FKDJUMIENF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$93.17

2

Experienced Investor

28.6323

US Citizen

US Citizen

784

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$9,477.41

XBLHOYAU4VC

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$66.75

2

Experienced Investor

10.38309

US Citizen

US Citizen

735

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

2

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$9,209.70

ITC0IXA1ZKG

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$113.10

3

Experienced Investor

109.17664

US Citizen

US Citizen

754

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

4

XXXX

XXXX

5

6

Average

Not Applicable

$0.00

$9,302.62

LRAJ0EQMVTM

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$40.42

2

Experienced Investor

3.29903

US Citizen

Not Applicable

779

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-4

Not Applicable

$0.00

$9,393.51

V35PJ5AAOHA

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$246.00

$XXX

$24.50

4

Experienced Investor

27.46303

US Citizen

Not Applicable

793

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

3

Good

Not Applicable

$0.00

$11,216.98

2X5RO0D4JRH

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$342.00

$XXX

$65.25

2

Experienced Investor

22.37165

US Citizen

Not Applicable

747

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

Average

Not Applicable

$0.00

$13,448.76

D31F2HSET32

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$288.00

$XXX

$41.92

2

Experienced Investor

4.32979

US Citizen

US Citizen

788

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Unemployed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2.1

C-3

Not Applicable

$0.00

$18,860.17

LEBQR1VEZPP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$69.58

2

Experienced Investor

13.36088

US Citizen

Not Applicable

783

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$9,129.25

01VZOVTD2CN

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$759.55

$XXX

$31.58

2

Experienced Investor

46.50655

US Citizen

US Citizen

785

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$24,500.00

L3BMAGEY5AZ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$101.00

$XXX

$38.33

2

Experienced Investor

21.44474

US Citizen

US Citizen

793

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-3

Not Applicable

$0.00

$12,162.64

WPHQZU1NNMX

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$119.50

2

Experienced Investor

39.42966

US Citizen

US Citizen

774

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

2

XXXX

XXXX

5

2

Average

Not Applicable

$0.00

$14,119.04

W1PLH3HE0IU

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$254.00

$XXX

$36.17

4

Experienced Investor

44.71501

Permanent Res Alien

US Citizen

740

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$15,162.12

XPZTW43KC2E

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$590.52

$XXX

$39.76

2

Experienced Investor

46.29179

US Citizen

Not Applicable

786

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$21,147.84

I55T5DQHHGQ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$512.00

$XXX

$21.58

2

Experienced Investor

32.44318

Permanent Res Alien

Non-Resident Alien

747

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

Average

Not Applicable

$0.00

$27,708.33

PLDRSNILX2Z

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$125.00

$XXX

$64.58

2

Experienced Investor

4.54488

US Citizen

Not Applicable

726

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$14,166.20

MPJIXNJLZ5T

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$149.50

6

Experienced Investor

116.06135

US Citizen

US Citizen

705

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

2

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$17,135.00

FNVTKPDDA0U

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$77.25

2

Experienced Investor

6.69773

US Citizen

US Citizen

749

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$15,413.20

5F3OZ4B532O

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$25.00

$XXX

$163.58

2

Experienced Investor

33.83688

US Citizen

Not Applicable

770

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$18,750.01

44LZWK5E3PD

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$267.09

3

Experienced Investor

172.48438

US Citizen

US Citizen

782

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Unemployed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

6

3

Average

Not Applicable

$0.00

$18,575.31

5S1ZF0XG1MM

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$66.42

5

Experienced Investor

17.78981

US Citizen

US Citizen

811

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

C-4

Not Applicable

$0.00

$29,166.66

PIKQO1ISW0S

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$121.33

1

Experienced Investor

24.59196

US Citizen

Not Applicable

746

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

2

XXXX

XXXX

5

2

Average

Not Applicable

$0.00

$6,244.52

WWXCOEQIUVT

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$51.42

2

Experienced Investor

14.81478

Permanent Res Alien

Not Applicable

791

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$23,147.28

ORMZZZ5X4JK

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$25.00

4

Experienced Investor

31.17053

US Citizen

Not Applicable

780

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

2

XXXX

XXXX

6

3

Average

Not Applicable

$0.00

$15,621.21

5JQP3UXPB3W

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$129.00

$XXX

$81.33

2

Experienced Investor

44.18924

US Citizen

US Citizen

775

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$22,820.13

TCTF1LYY50E

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$20.83

$XXX

$85.16

8

Experienced Investor

136.81818

US Citizen

US Citizen

791

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$17,521.15

V2WDCAWQCRC

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$127.25

2

Experienced Investor

3.654

US Citizen

Not Applicable

785

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$16,666.67

NRWCUG3434X

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$404.00

$XXX

$33.68

2

Experienced Investor

49.24166

US Citizen

Not Applicable

808

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2.1

C-3

Not Applicable

$0.00

$17,916.67

1SH2VARFCKX

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$545.00

$XXX

$54.82

2

Experienced Investor

6.17547

US Citizen

Not Applicable

796

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$14,500.00

NWBI5IMFXLT

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$89.00

$XXX

$85.08

3

Experienced Investor

92.26002

US Citizen

US Citizen

736

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

5

2

Average

Not Applicable

$0.00

$24,292.83

2ZGLI10BRGU

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$58.85

4

Experienced Investor

58.85232

US Citizen

Not Applicable

786

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$30,758.72

YNW2KDDNZL4

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$467.00

$XXX

$35.92

2

Experienced Investor

18.10631

US Citizen

US Citizen

770

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

1

1

Average

Not Applicable

$0.00

$10,934.45

0UG5F4LAUWR

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$48.17

2

Experienced Investor

0.92708

US Citizen

Not Applicable

799

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-3

Not Applicable

$0.00

$17,485.94

CCTRH3Y02M5

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$219.75

2

Experienced Investor

10.64069

US Citizen

US Citizen

751

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Unemployed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-2

Not Applicable

$0.00

$13,661.93

CJDOTZL5NVL

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$45.00

$XXX

$68.00

2

Experienced Investor

67.40516

US Citizen

Not Applicable

719

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2.1

C-2

Not Applicable

$0.00

$10,282.71

MPGB1ASXVIF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$31.35

2

Experienced Investor

28.76749

US Citizen

US Citizen

793

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Good

Not Applicable

$0.00

$12,039.74

XAS23EWZ0UG

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$66.60

3

Experienced Investor

70.34906

US Citizen

Not Applicable

768

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1

C-4

Not Applicable

$0.00

$17,600.00

HM54XVJONIS

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$66.66

$XXX

$70.42

2

Experienced Investor

15.9364

US Citizen

Not Applicable

760

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

Average

Not Applicable

$0.00

$15,289.34

CAOIABWG0IF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$705.10

$XXX

$70.74

2

Experienced Investor

7.36535

US Citizen

US Citizen

760

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$40,117.75

IW3F2PHF1S0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$67.31

$XXX

$120.64

2

Experienced Investor

24.78927

US Citizen

US Citizen

758

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$17,175.00

DFU5FXV0JMF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$116.58

2

Experienced Investor

10.44233

US Citizen

US Citizen

799

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

2

XXXX

XXXX

6

3

Average

Not Applicable

$0.00

$21,402.43

XPVXX2NZLOI

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$68.25

2

Experienced Investor

31.74901

US Citizen

US Citizen

694

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$18,053.88

F05N4WZMAZS

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$193.71

$XXX

$58.83

2

Experienced Investor

42.70133

US Citizen

US Citizen

763

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$23,291.69

1CC53JPCRPI

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$95.00

$XXX

$84.17

3

Experienced Investor

61.38935

US Citizen

Not Applicable

793

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$21,185.07

VIGLDQFMIBY

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$569.00

$XXX

$34.74

2

Experienced Investor

868.649

US Citizen

US Citizen

793

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

1

1

Average

Not Applicable

$0.00

$23,845.78

E3LG552SV51

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$78.76

6

Experienced Investor

90.73469

US Citizen

US Citizen

758

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

2

XXXX

XXXX

6

4

Average

Not Applicable

$0.00

$23,033.35

KOF1HRHPVXW

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$61.50

2

Experienced Investor

8.07201

US Citizen

US Citizen

754

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$7,423.60

4XAVILNYM5V

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$150.00

$XXX

$177.50

2

Experienced Investor

84.77173

US Citizen

US Citizen

763

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3.1

C-3

Not Applicable

$0.00

$13,385.38

RGPFOUHKCG4

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$108.00

$XXX

$68.50

2

Experienced Investor

69.57348

US Citizen

Not Applicable

779

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$14,625.86

4OYDBYQNBL0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$225.00

$XXX

$27.93

2

Experienced Investor

93.14516

US Citizen

Not Applicable

813

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$14,089.63

HNUT1YOKUMA

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$258.00

$XXX

$33.25

6

Experienced Investor

28.64274

US Citizen

Not Applicable

774

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-3

Not Applicable

$0.00

$18,329.30

0S3WHUVFPSI

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$47.60

2

Experienced Investor

16.44656

US Citizen

US Citizen

802

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$23,679.08

OCPI5HDORCT

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$57.76

3

Experienced Investor

13.28925

US Citizen

US Citizen

691

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

Average

Not Applicable

$0.00

$12,708.89

XB3PP2W4MON

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$75.00

$XXX

$111.25

2

Experienced Investor

1.65811

Permanent Res Alien

Permanent Res Alien

718

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

Good

Not Applicable

$0.00

$28,491.11

VMQTW0OU1FX

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$152.00

$XXX

$33.33

2

Experienced Investor

52.83544

US Citizen

Not Applicable

732

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$8,717.74

L2GUN2P3TK0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$99.12

2

Experienced Investor

6.95629

US Citizen

Not Applicable

797

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$15,773.33

IFBG2K5GT4O

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$122.42

2

Experienced Investor

46.08407

US Citizen

Not Applicable

741

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$52,578.83

EMCCINV1ZRC

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$100.00

$XXX

$126.67

2

Experienced Investor

9.98392

US Citizen

Not Applicable

792

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

5

4

Average

Not Applicable

$0.00

$13,328.83

VG03UMWI2YW

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$105.92

2

Experienced Investor

8.03336

US Citizen

Not Applicable

797

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

Average

Not Applicable

$0.00

$14,859.87

TD0JKHKGN40

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$85.58

5

Experienced Investor

85.09644

US Citizen

Not Applicable

776

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

C-4

Not Applicable

$0.00

$17,291.67

2OAGLXC4GEF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$93.50

2

Experienced Investor

19.42035

US Citizen

US Citizen

799

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$27,207.50

4UV0WBN5SNZ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$312.00

$XXX

$25.67

2

Experienced Investor

14.52469

US Citizen

US Citizen

761

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$12,877.53

2FTLXAXSYHZ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$122.58

10

Experienced Investor

79.56269

US Citizen

Not Applicable

790

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

4

XXXX

XXXX

8

8

Good

Not Applicable

$0.00

$17,972.85

IJVTD1FWI5V

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$54.35

5

Experienced Investor

128.5483

US Citizen

US Citizen

748

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-3

Not Applicable

$0.00

$22,373.91

VA4OWWVDOSN

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$240.00

$XXX

$14.00

2

Experienced Investor

3.7352

US Citizen

Not Applicable

768

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$17,008.34

UWT1U0GR5FR

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$48.42

2

Experienced Investor

15.81224

US Citizen

US Citizen

769

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$17,598.75

TRYHUJCIFET

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$65.00

$XXX

$45.08

3

Experienced Investor

387.85224

US Citizen

Not Applicable

803

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$13,720.00

NEZ20ATFQNP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$211.67

2

Experienced Investor

19.47584

US Citizen

US Citizen

708

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

5

2.1

C-3

Not Applicable

$0.00

$27,278.86

SBZEYLNYSVR

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$83.00

$XXX

$69.58

2

Experienced Investor

67.15292

Non-Resident Alien

Not Applicable

699

1

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

Good

Not Applicable

$0.00

$21,750.00

J2U0NZNMXRK

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$55.83

$XXX

$99.25

2

Experienced Investor

29.24604

US Citizen

Not Applicable

793

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

$484,000.00

$0.00

$10,833.33

YFLCMQPOM3M

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$127.92

1

Experienced Investor

150747.58

US Citizen

Not Applicable

784

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-3

Not Applicable

$0.00

$5,789.10

MSW0TUL1DJS

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$449.00

$XXX

$0.00

7

Experienced Investor

102.15073

US Citizen

Not Applicable

765

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

$375,000.00

$0.00

$51,527.74

EZNMX3UZO2U

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$71.31

$XXX

$56.50

2

Experienced Investor

31.59766

US Citizen

Not Applicable

822

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$12,211.51

AJKIXYE0DEP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$55.38

2

Experienced Investor

37.7631

Non-Resident Alien

Non-Resident Alien

749

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1

Average

Not Applicable

$0.00

$24,574.17

HX44U2CLE0J

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$93.76

2

Experienced Investor

269.91611

US Citizen

Not Applicable

813

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

Average

Not Applicable

$0.00

$6,130.86

HXKFF3YGFKX

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$127.92

$XXX

$72.30

2

Experienced Investor

21.84837

US Citizen

US Citizen

727

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-3

Not Applicable

$0.00

$39,305.23

YGMFNHYBZBJ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$156.00

$XXX

$150.25

5

Experienced Investor

116.07581

US Citizen

US Citizen

776

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

4

C-2

Not Applicable

$0.00

$12,452.53

43G3R2EIIYH

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$119.83

2

Experienced Investor

18.41408

US Citizen

Not Applicable

754

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

5

2

Average

Not Applicable

$0.00

$35,003.91

JO03BBARY4U

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$75.20

4

Experienced Investor

27.55507

US Citizen

US Citizen

774

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

2

XXXX

XXXX

5

3.1

Good

Not Applicable

$0.00

$10,147.49

WRMZA2L11GL

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$62.67

4

Experienced Investor

14.99199

US Citizen

US Citizen

792

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$10,326.74

5OOD2BKV1C0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$119.83

8

Experienced Investor

10.88691

US Citizen

Not Applicable

771

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

3

XXXX

XXXX

8

3

Average

$483,000.00

$0.00

$10,974.04

4L1G4LRQ3BU

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$187.17

3

Experienced Investor

12.17918

US Citizen

Not Applicable

766

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

3

XXXX

XXXX

6

3

Average

Not Applicable

$0.00

$9,004.37

EDBUGD1UCLC

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$170.58

1

Experienced Investor

49.62952

US Citizen

US Citizen

784

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Retired

XX/XX/XXXX

$XXX

4

XXXX

XXXX

8

4

Average

Not Applicable

$0.00

$10,239.20

MYU15UZPYHD

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$482.00

$XXX

$57.42

2

Experienced Investor

145.53178

US Citizen

Not Applicable

785

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2.1

C-2

Not Applicable

$0.00

$11,863.83

ARKKUSIDM1K

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$74.67

6

Experienced Investor

8.98976

US Citizen

US Citizen

735

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

$550,000.00

$0.00

$11,186.05

UVL50JNZ4DS

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$50.58

5

Experienced Investor

14.6454

US Citizen

Not Applicable

759

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

C-2

Not Applicable

$0.00

$10,323.23

MKJ1JB1CMQZ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$38.17

3

Experienced Investor

25.85101

US Citizen

US Citizen

777

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2.1

C-3

$369,900.00

$0.00

$24,565.60

4RZRVP12KDM

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$247.00

$XXX

$33.58

2

Experienced Investor

12.9366

US Citizen

US Citizen

698

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$15,458.85

NQYIFG0TIDV

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$85.92

4

Experienced Investor

107.11095

US Citizen

Not Applicable

721

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

2

XXXX

XXXX

4

2

Average

$560,000.00

$0.00

$15,833.34

2CGVQFEDTGT

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$161.67

3

Experienced Investor

36.03666

US Citizen

US Citizen

791

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

4

XXXX

XXXX

8

4

Average

Not Applicable

$0.00

$23,533.34

B1PJ5SJIWKO

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$58.00

$XXX

$105.00

6

Experienced Investor

Not Applicable

US Citizen

Not Applicable

692

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3

Average

$343,955.00

$0.00

$16,900.00

5HTMCQYRVDS

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$177.00

4

Experienced Investor

10.85719

US Citizen

US Citizen

802

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Unemployed

XX/XX/XXXX

$XXX

3

XXXX

XXXX

6

3

Average

Not Applicable

$0.00

$9,601.56

ZQ10DH0CEGI

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$475.00

$XXX

$74.17

2

Experienced Investor

79.81249

US Citizen

US Citizen

796

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

C-3

$375,000.00

$0.00

$7,845.36

4HA1TX5EPQO

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$115.42

4

Experienced Investor

44.20747

US Citizen

Not Applicable

793

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

4

XXXX

XXXX

4

4

Average

Not Applicable

$0.00

$9,662.66

FESV4C3NXN5

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$83.33

2

Experienced Investor

14.98102

US Citizen

Not Applicable

772

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3

C-3

Not Applicable

$0.00

$9,482.88

S0GSDL5Q3TF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$58.92

3

Experienced Investor

2586300

US Citizen

Not Applicable

820

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-3

Not Applicable

$0.00

$7,572.37

VKGOPFGFEWP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$189.08

6

Experienced Investor

110.97933

US Citizen

Not Applicable

762

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3

Average

Not Applicable

$0.00

$13,954.78

1IVRIDBAPQ5

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$573.67

$XXX

$72.05

5

Experienced Investor

19.06532

US Citizen

Not Applicable

779

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

Average

Not Applicable

$0.00

$17,833.34

QQ1NLXO4CM1

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$429.00

$XXX

$52.56

5

Experienced Investor

22.88242

US Citizen

Not Applicable

779

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

C-3

Not Applicable

$0.00

$18,333.34

MWQJSIKMORC

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$95.00

$XXX

$51.67

2

Experienced Investor

253.52045

Non-Resident Alien

Not Applicable

759

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3

Good

$392,495.00

$0.00

$10,656.25

HZ1WJVXEAQ0

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$93.08

2

Experienced Investor

28.81171

US Citizen

US Citizen

738

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

Average

$315,000.00

$0.00

$8,775.36

VYKYTN201R2

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$53.00

$XXX

$56.18

7

Experienced Investor

601.90785

US Citizen

Not Applicable

770

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$15,027.18

ALJYTWSRYR3

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$1,037.33

$XXX

$80.00

3

Experienced Investor

20.70279

US Citizen

US Citizen

785

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

C-3

$435,800.00

$0.00

$32,018.00

JEPTQCQUCWZ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$89.00

$XXX

$79.02

2

Experienced Investor

8.81047

US Citizen

Permanent Res Alien

783

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

$334,900.00

$0.00

$25,920.59

VC3UZYETO2G

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$21.00

$XXX

$115.20

6

Experienced Investor

37.32597

US Citizen

Not Applicable

741

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$11,671.87

XHMZZIROFFK

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$200.00

$XXX

$44.38

2

Experienced Investor

97.86451

US Citizen

US Citizen

800

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2

C-3

$335,000.00

$0.00

$14,817.12

53D0REWIKZP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$70.33

3

Experienced Investor

82.82377

US Citizen

Not Applicable

713

0

0

0

XXXX

Not Applicable

Business Entity

XXXX

Not Applicable

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-4

$366,200.00

$0.00

$15,996.46

43KAUJYQNMP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$30.00

$XXX

$80.00

5

Experienced Investor

169.78912

Permanent Res Alien

Not Applicable

772

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-3

$416,000.00

$0.00

$12,500.00

LRT2U4PUR3H

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$60.17

4

Experienced Investor

37.38075

US Citizen

US Citizen

817

0

0

0

XXXX

Inter-Vivos Revocable Trust

Business Entity

XXXX

Inter-Vivos Revocable Trust

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Retired

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

C-4

Not Applicable

$0.00

$8,616.02

OEJS5FUSKFT

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$136.35

2

Experienced Investor

1297.4507

US Citizen

US Citizen

786

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Retired

Retired

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$8,364.58

MJ2FGKKGJBP

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$70.00

$XXX

$87.50

2

Experienced Investor

345.70848

Non-Resident Alien

Non-Resident Alien

774

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3

Average

$605,000.00

$0.00

$19,098.25

NZ3LAP3UXLD

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$56.00

$XXX

$36.17

2

Experienced Investor

16.18825

US Citizen

Not Applicable

734

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

$415,000.00

$0.00

$9,100.00

WB1P4LAIJT1

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$69.50

2

Experienced Investor

133.95386

Non-Resident Alien

Not Applicable

778

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

2

XXXX

XXXX

4

2

Average

$468,000.00

$0.00

$15,083.58

G0MX0555U2Y

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$308.00

$XXX

$107.67

4

Experienced Investor

40.10628

US Citizen

Not Applicable

771

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$9,919.87

JPBUXCBGJTY

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$12.50

$XXX

$90.53

1

Experienced Investor

7.61105

US Citizen

Not Applicable

715

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$5,958.34

N4E5SJYOCAF

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$15.00

$XXX

$167.91

3

Experienced Investor

64.11439

US Citizen

Not Applicable

726

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

1

1.1

C-4

Not Applicable

$0.00

$12,825.35

YJN2L2IVKJN

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$56.10

1

Experienced Investor

108.37066

US Citizen

Permanent Res Alien

721

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Unemployed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

2

Average

Not Applicable

$0.00

$7,749.99

5YIFA3XC3ON

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$362.58

3

Experienced Investor

220.65837

US Citizen

US Citizen

774

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

11

5

C-4

Not Applicable

$0.00

$18,554.91

4FEVQMDJWFJ

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$58.85

3

Experienced Investor

66.79463

US Citizen

Not Applicable

764

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$55,364.42

HKQU5Q5E52X

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$424.84

$XXX

$0.00

3

Experienced Investor

18.79306

Permanent Res Alien

Not Applicable

763

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1

Average

$440,000.00

$0.00

$17,910.28

A4OAOZW5ZJE

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$1,893.00

$XXX

$40.75

2

Experienced Investor

95.22292

US Citizen

US Citizen

787

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

2.1

C-2

Not Applicable

$0.00

$37,107.55

SCUUDMCLM15

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$252.37

$XXX

$47.42

2

Experienced Investor

28.34515

US Citizen

US Citizen

751

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

$0.00

$17,369.89

OZJE0AZ5CLX

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$128.00

$XXX

$12.92

2

Experienced Investor

18.39242

US Citizen

Not Applicable

775

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

Average

Not Applicable

$0.00

$9,581.87

FBKTG2CFICM

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$169.33

2

Experienced Investor

61.10425

US Citizen

Not Applicable

783

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2.1

C-3

Not Applicable

$0.00

$7,969.99

OM5XW1NJHUL

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$281.38

4

Experienced Investor

103.6473

US Citizen

Not Applicable

819

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

3

XXXX

XXXX

6

3

C-3

Not Applicable

$0.00

$13,561.05

1JRYHKKS51A

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$393.00

$XXX

$0.00

2

Experienced Investor

20.71609

Non-Resident Alien

Not Applicable

769

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1

C-3

$338,000.00

$0.00

$10,219.10

MAPTLFXLTI4

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$124.75

3

Experienced Investor

157.51223

US Citizen

Not Applicable

729

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1.1

C-3

Not Applicable

$0.00

$9,375.00

Z5H24TYEWWY

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$66.09

7

Experienced Investor

87.82023

US Citizen

Not Applicable

745

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-4

Not Applicable

$0.00

$15,564.17

0XBPWJJ3BHS

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$92.17

2

Experienced Investor

20.11902

US Citizen

US Citizen

786

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

2

XXXX

XXXX

4

2

Average

$515,000.00

$0.00

$6,733.29

TQ0NAEPPLWL

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$150.00

$XXX

$128.50

3

Experienced Investor

14.76281

US Citizen

Not Applicable

817

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

2

C-3

$772,000.00

$0.00

$34,250.00

IDNAK4RZAJX

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$42.83

3

Experienced Investor

16.02788

US Citizen

Not Applicable

757

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

4

C-3

Not Applicable

$0.00

$13,332.80

PZ4DFFA5HZV

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$250.00

$XXX

$0.00

1

Experienced Investor

22.90615

Non-Resident Alien

Not Applicable

690

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

2

1

C-3

Not Applicable

$0.00

$12,916.66

THYILSFBP44

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$152.25

3

Experienced Investor

43.73973

US Citizen

US Citizen

791

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

4

XXXX

XXXX

8

4

Average

$1,550,000.00

$0.00

$37,158.67

K4RYT3VN0KG

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

Not Applicable

$XXX

$47.92

1

Experienced Investor

35.15678

US Citizen

Not Applicable

786

0

0

0

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

1

XXXX

XXXX

3

1

C-3

Not Applicable

$0.00

$12,060.25

LNYAHYLZB1W

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$0.00

$XXX

$129.25

3

Experienced Investor

41.7004

US Citizen

Not Applicable

796

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Not Applicable

XX/XX/XXXX

$XXX

3

XXXX

XXXX

4

3

Average

$410,000.00

$0.00

$19,742.53

SAGMQCSCTPD

XXXXXX

XXXXXX

XXXXXX

XXX

XX/XX/XXXX

Full Documentation

$XXXX

$29.00

$XXX

$180.29

2

Experienced Investor

49.93614

US Citizen

US Citizen

740

Not Applicable

Not Applicable

Not Applicable

XXXX

Individual

Business Entity

XXXX

Individual

XXXX

XXXX

Guarantor

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Employed

Employed

XX/XX/XXXX

$XXX

1

XXXX

XXXX

4

3

C-3

$750,000.00

$0.00

$71,633.93