LoanRecordID

Loan ID

Seller Loan ID

Investor Loan ID

Seller Name

Loan Program

Documentation Type

Executed NOO Docs in File

Lease In Place Flag

Actual In Place Rent

Third Party Market Rent Estimate

Third Party Rent Source

Actual Short Term Rent Amount

Actual Short Term Rent Source

Short Term Rent Number of Months

Short Term Rental Occupancy Factor

Rental Income Used for Property DSCR Calculation

Rental Source for Property DSCR Calculation

DSCR Calculation Based On Short Rental Income Flag

Property DTI

Originator DSCR

TPR DSCR

PITIA

Gross Rental Income Unit 1

Lease End Date Unit 1

Lease Term Unit 1

Gross Rental Income Unit 2

Lease End Date Unit 2

Lease Term Unit 2

Gross Rental Income Unit 3

Lease End Date Unit 3

Lease Term Unit 3

Gross Rental Income Unit 4

Lease End Date Unit 4

Lease Term Unit 4

Gross Rental Income Unit 5

Lease End Date Unit 5

Lease Term Unit 5

Gross Rental Income Unit 6

Lease End Date Unit 6

Lease Term Unit 6

Gross Rental Income Unit 7

Lease End Date Unit 7

Lease Term Unit 7

Gross Rental Income Unit 8+

Rent Loss Insurance

Rent Loss Insurance Amount

Fee Amount

Acquisition Cost

Renovation Cost

Effective Gross Income

Turnover Costs

Repairs and Maintenance

Marketing and Leasing Costs

Utilities

Other Costs

Cap Ex Reserve

Section 8

Blanket Mortgage/Cross Collateral Flag

Number of Years Property Owned

Number of Mortgaged Properties With Lender

Number of Properties Securing Loan

Foreign National Alternative Credit Documentation

Months Reserves

Loan Closed in the name of Business Entity

Vested Business Entity Name

Vested Business Entity Type

Qualifying Primary Borrower Type

Qualifying Primary Borrower First Name

Qualifying Primary Borrower Last Name

Qualifying CoBorrower Type

Qualifying CoBorrower First Name

Qualifying CoBorrower Last Name

Qualifying CoBorrower 2 Type

Qualifying CoBorrower 2 First Name

Qualifying CoBorrower 2 Last Name

Qualifying CoBorrower 3 Type

Qualifying CoBorrower 3 First Name

Qualifying CoBorrower 3 Last Name

Non-Qualifying Guarantor 1 First Name

Non-Qualifying Guarantor 1 Last Name

Non-Qualifying Guarantor 1 Citizenship

Non-Qualifying Guarantor 1 Country Name

Non-Qualifying Guarantor 2 First Name

Non-Qualifying Guarantor 2 Last Name

Non-Qualifying Guarantor 2 Citizenship

Non-Qualifying Guarantor 2 Country Name

Personal Guaranty

Total Number of Guarantors

Personal Guaranty Recourse Level

Business Entity EIN

XXXX

xx0582

XXXX

Debt Service Coverage Ratio

Present

Yes

4500

3850

Appraisal - 1007

N/A

3850

Appraisal - 1007

97.11

1.02

1.03

3738.71

4500

08-30-2026

3850

0.7

N/A

46.97

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xxxxxx3137

XXXX

Debt Service Coverage Ratio

Present

Yes

2400

2160

Appraisal - 1007

2160

Appraisal - 1007

94.69

1.056

2045.21

2400

01-31-2026

158261

2160

6.2

N/A

12.47

XXXX

Vested Individual

XXXX

xxxxxx2247

XXXX

Debt Service Coverage Ratio

Present

4600

Appraisal - 1025

N/A

4600

Appraisal - 1025

89.17

1.121

4102.02

Yes

42600

4600

0.5

N/A

171.17

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xxxxxx6304

XXXX

Debt Service Coverage Ratio

Present

2900

Appraisal - 1007

N/A

2900

Appraisal - 1007

93.36

1.071

2707.57

Yes

44460

2900

0.0

N/A

54.12

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xxxxxx4330

XXXX

Debt Service Coverage Ratio

Present

2850

Appraisal - 1007

N/A

2850

Appraisal - 1007

101.47

1.06

0.986

2891.78

2850

0.0

N/A

13.62

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xxxxxx3207

XXXX

Debt Service Coverage Ratio

Present

Yes

1540

2200

Appraisal - 1007

N/A

2200

Appraisal - 1007

83.85

1.193

1844.63

1540

01-15-2026

Yes

47500

2200

1.1

N/A

67.73

XXXX

Vested Individual

XXXX

N/A

XXXX

xxxxxx5993

XXXX

Debt Service Coverage Ratio

Present

N/A

12800

Vrbo

12800

Vrbo

Yes

46.42

2.154

5941.96

370000

12800

0.0

N/A

18.87

XXXX

Vested Individual

XXXX

N/A

XXXX

xxxxxx5563

XXXX

Debt Service Coverage Ratio

Present

Yes

2500

Appraisal - 1007

N/A

2500

Actual In Place Rent

85.7

1.167

2142.58

2500

05-31-2026

Yes

30000

180000

2500

0.9

N/A

27.44

XXXX

Vested Individual

XXXX

N/A

XXXX

xxxxxx3620

XXXX

Debt Service Coverage Ratio

Present

Yes

3200

Appraisal - 1007

N/A

3200

Actual In Place Rent

89.85

1.113

2875.08

3200

01-02-2026

Yes

19200

3200

0.8

N/A

31.43

XXXX

Vested Individual

XXXX

N/A

XXXX

xx0684

XXXX

Debt Service Coverage Ratio

Present

2000

39.04

2.261

884.41

Yes

N/A

13.08

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0738

XXXX

Debt Service Coverage Ratio

Present

1450

71.2

1.3

1.297

1118.36

Yes

N/A

81.37

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0740

XXXX

Debt Service Coverage Ratio

Present

4375

51.97

1.924

2273.59

Yes

N/A

40.28

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0253

XXXX

Debt Service Coverage Ratio

Present

Yes

1300

1500

Appraisal - 1007

N/A

1500

Appraisal - 1007

89.95

1.28

1.112

1349.28

1300

05-15-2025

Yes

16000

1500

2.5

N/A

29.51

XXXX

Vested Individual

XXXX

N/A

XXXX

xx0577

XXXX

Debt Service Coverage Ratio

Present

Yes

1500

1365

Appraisal - 1007

N/A

1365

Appraisal - 1007

86.71

1.153

1183.61

1500

05-07-2026

Yes

11000

1365

1.4

N/A

12.81

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0637

XXXX

Debt Service Coverage Ratio

Present

1755

Appraisal - 1007

N/A

1755

Appraisal - 1007

75.18

1.33

1319.45

Yes

29300

1755

0.4

Bank / Credit Reference

499.9

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0649

XXXX

Debt Service Coverage Ratio

Present

1795.25

1575

Appraisal - 1007

1795.25

Airbnb

1575

Appraisal - 1007

92.2

1.08

1.085

1452.11

1795.25

05-15-2025

Yes

16000

1575

2.3

N/A

9.6

XXXX

Vested Individual

XXXX

N/A

XXXX

xx0666

XXXX

Debt Service Coverage Ratio

Present

Yes

2400

Appraisal - 1025

N/A

2400

Actual In Place Rent

68.94

1.45

1654.62

1200

05-01-2025

1200

05-01-2025

Yes

30000

180000

2400

0.5

N/A

6.4

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0683

XXXX

Debt Service Coverage Ratio

Present

Yes

1340

1400

Appraisal - 1007

N/A

1340

Actual In Place Rent

79.86

1.252

1070.09

1340

02-26-2026

Yes

16080

1340

0.8

N/A

31.78

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0707

XXXX

Debt Service Coverage Ratio

Present

Yes

1500

1490

Appraisal - 1025

N/A

1490

Appraisal - 1025

68.44

1.461

1019.78

850

03-31-2026

650

09-30-2025

Yes

17400

1490

2.1

N/A

42.21

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0741

XXXX

Debt Service Coverage Ratio

Present

No - Vacant

832.5

Appraisal - 1007

N/A

832.5

Appraisal - 1007

92.3

1.08

1.083

768.42

Yes

18000

832.5

0.8

N/A

23.28

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0754

XXXX

Debt Service Coverage Ratio

Present

Yes

1275

1300

Appraisal - 1025

N/A

1300

Appraisal - 1025

65.64

1.52

1.523

853.34

525

09-01-2025

750

09-01-2025

Yes

25000

1300

0.0

N/A

107.38

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0778

XXXX

Debt Service Coverage Ratio

Present

No - Vacant

1450

Appraisal - 1007

N/A

1450

Appraisal - 1007

58.55

1.71

1.708

848.94

Yes

15800

1450

0.0

N/A

108.58

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0793

XXXX

Debt Service Coverage Ratio

Present

No - Vacant

1017

Appraisal - 1007

N/A

1017

Appraisal - 1007

72.74

1.37

1.375

739.78

Yes

8850

1017

0.5

N/A

15.06

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0807

XXXX

Debt Service Coverage Ratio

Present

Yes

2500

2415

Appraisal - 1007

N/A

2415

Appraisal - 1007

43.75

2.29

2.285

1056.68

2500

01-15-2026

Yes

30000

135000

2415

2.4

N/A

40.72

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0828

XXXX

Debt Service Coverage Ratio

Present

Yes

875

900

Appraisal - 1007

N/A

875

Actual In Place Rent

77.43

1.291

677.52

875

11-10-2025

Yes

15000

115511

875

11.2

N/A

172.17

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0843

XXXX

Debt Service Coverage Ratio

Present

Yes

1300

Appraisal - 1007

N/A

1300

Actual In Place Rent

99.54

1.0

1.005

1294.03

1300

07-01-2026

Yes

15600

1300

5.1

N/A

28.6

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

xx0832

XXXX

Debt Service Coverage Ratio

Present

Yes

1100

1150

Appraisal - 1007

N/A

1100

Actual In Place Rent

67.29

1.46

1.486

740.24

1100

06-30-2026

Yes

16100

47900

1100

0.5

N/A

32.15

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX