Loan Record ID

Loan ID

Seller Loan ID

Investor Loan ID

Property ID

Loan Status

Loan Status Date

Originator

Property Address

City

State

Zip Code

Original Balance

Allocation Percent

Primary Appraisal Date

Owner Occupancy

Property Type

Primary Appraisal Value

Primary Appraisal Type

LTV

Reviewed Appraised Value

Reviewed Appraisal Type

Property Units

P&I Payment

T & I & A Payment

Monthly Taxes

Monthly Insurance

Property Acquisition Date

Property Acquisition Price

Rent

Type of Rent to Qualify

Rent in Place from Lease

Short Term Rent

Short Term Rent Source

Short Term Rent Term

Short Term Rent Term Number

Third Party Market Rent Estimate

Third Party Market Rent Source

Rented Flag

Annual HOA

Property Condition

Year Built

DSCR

Loan Release Provision

Percent Paydown for Release

Release Paydown Amount

Title Held As

XXXX

xx0684

XXXX

XXX

XXXX

$562.11

$322.31

$218.63

$103.67

$2,000.00

$0.00

$2,000.00

2.261

Percent of Original Allocated Balance

120

XXXX

xx0684

XXXX

Loan Review Complete

09/02/2025

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$281.06

$161.99

$109.32

$52.67

XXXX

$1,000.00

Appraisal - 1007

$0.00

$1,000.00

Appraisal - 1007

XXXX

2.26

XXXX

Fee Simple

XXXX

xx0684

XXXX

Loan Review Complete

09/02/2025

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$281.06

$160.32

$109.32

$51.00

XXXX

$1,000.00

Appraisal - 1007

$0.00

$1,000.00

Appraisal - 1007

XXXX

2.27

XXXX

Fee Simple

XXXX

xx0738

XXXX

XXX

XXXX

$734.18

$384.18

$298.18

$86.00

$1,450.00

$0.00

$2,100.00

1.297

Percent of Original Allocated Balance

120

XXXX

xx0738

XXXX

Loan Review Complete

09/03/2025

XXXX

47.86

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$351.38

$180.34

$137.34

$43.00

XXXX

$700.00

Actual In Place Rent

$700.00

$0.00

$1,050.00

Appraisal - 1007

XXXX

1.32

XXXX

Fee Simple

XXXX

xx0738

XXXX

Loan Review Complete

09/03/2025

XXXX

52.14

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$382.80

$203.84

$160.84

$43.00

XXXX

$750.00

Actual In Place Rent

$750.00

$0.00

$1,050.00

Appraisal - 1007

XXXX

1.28

XXXX

Fee Simple

XXXX

xx0740

XXXX

XXX

XXXX

$1,698.70

$170.31

$404.58

$4,375.00

$4,430.00

$0.00

$4,491.00

1.924

Percent of Original Allocated Balance

120

XXXX

xx0740

XXXX

Loan Review Complete

09/03/2025

XXXX

20.94

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$355.71

$30.47

$0.00

XXXX

$745.00

Actual In Place Rent

$745.00

$0.00

$850.00

Appraisal - 1007

XXXX

1.93

XXXX

Fee Simple

XXXX

xx0740

XXXX

Loan Review Complete

09/03/2025

XXXX

16.25

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$276.04

$24.41

$0.00

XXXX

$945.00

Appraisal - 1007

$1,000.00

$0.00

$945.00

Appraisal - 1007

XXXX

3.15

XXXX

Fee Simple

XXXX

xx0740

XXXX

Loan Review Complete

09/03/2025

XXXX

22.19

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$376.94

$56.02

$0.00

XXXX

$950.00

Actual In Place Rent

$950.00

$0.00

$951.00

Appraisal - 1007

XXXX

2.19

XXXX

Fee Simple

XXXX

xx0740

XXXX

Loan Review Complete

09/03/2025

XXXX

17.19

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$292.01

$25.30

$0.00

XXXX

$925.00

Actual In Place Rent

$925.00

$0.00

$950.00

Appraisal - 1007

XXXX

2.92

XXXX

Fee Simple

XXXX

xx0740

XXXX

Loan Review Complete

09/03/2025

XXXX

23.44

XXXX

Investment

Single Family Detached

XXXX

1004 URAR

XXX

XXXX

Desk Review

$398.18

$34.11

$0.00

XXXX

$810.00

Actual In Place Rent

$810.00

$0.00

$795.00

Appraisal - 1007

XXXX

1.87

XXXX

Fee Simple