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.2 Schedule 3

 

Marketing ID Loan ID Seller Loan ID Investor Loan ID Overall Initial Loan Grade Overall Final Loan Grade Credit Initial Loan Grade Credit Current/Final Loan Grade Compliance Initial Loan Grade Compliance Current/Final Loan Grade Property Initial Loan Grade Property Current/Final Loan Grade Queue Finding Code Date Created Date Modified Finding Status Event Level Initial Finding Grade Current/Final Finding Grade Finding Category Finding Sub Category Finding Name Finding Comments Seller Comments Resolution Comments Reviewer Comp Factor Originator Comp Factors Finding Documents Originator QM Status Final Reviewed QM Status Loan Amount Property State Occupancy Loan Purpose Refinance Purpose Acknowledged / WaivedBy Waiver in File? Unique Finding ID
839 XX XX XX D B C A C B D A Closed FCRE1115 2025-09-23 13:50 2025-10-10 14:14 Resolved 1 - Information C A Credit Closing Security Instrument Date is greater than current date Resolved-Received corrected Notary Date acknowledged by the Notary. - Due Diligence Vendor-10/10/2025
Ready for Review-Document Uploaded. Please see attached  the corrected note and DOT . - Seller-10/08/2025
Open-Security Instrument Date is greater than the transaction date of 05-xx-2025 Notary dated 5/xx/2025, CD/Note/Security Instrument indicates closing date of 9/10/2025.  - Due Diligence Vendor-09/23/2025
Ready for Review-Document Uploaded. Please see attached  the corrected note and DOT . - Seller-10/08/2025

Resolved-Received corrected Notary Date acknowledged by the Notary. - Due Diligence Vendor-10/10/2025

Qualifying FICO score is at least 20 points above minimum for program - Qualifying Fico Score 746, guidelines require 700.

Months Reserves exceed minimum required - Qualifying reserves 11 months, guidelines require 2 months 
XX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XX VA Primary Residence Refinance Cash Out - Other N/A N/A XX
839 XX XX XX D B C A C B D A Closed FPRO1253 2025-09-24 10:58 2025-09-26 15:57 Resolved 1 - Information D A Property Missing Doc Secondary Valuation or Additional Valuation has not been entered per securitization requirements Resolved-Received secondary valuation.  - Due Diligence Vendor-09/26/2025

Ready for Review-Document Uploaded.  - Seller-09/25/2025

Open-Missing the appraisdal review document required per guidelines. - Due Diligence Vendor-09/24/2025
Ready for Review-Document Uploaded.  - Seller-09/25/2025

Resolved-Received secondary valuation.  - Due Diligence Vendor-09/26/2025

Qualifying FICO score is at least 20 points above minimum for program - Qualifying Fico Score 746, guidelines require 700.

Months Reserves exceed minimum required - Qualifying reserves 11 months, guidelines require 2 months 
XX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XX VA Primary Residence Refinance Cash Out - Other N/A N/A XX
839 XX XX XX D B C A C B D A Closed FPRO1242 2025-09-24 08:59 2025-09-26 15:56 Resolved 1 - Information D A Property Missing Doc Appraisal is Missing Resolved-Received appraisal. - Due Diligence Vendor-09/26/2025

Ready for Review-Document Uploaded.  - Seller-09/25/2025

Open-Appraisal is Missing Missing the required appraisal. - Due Diligence Vendor-09/24/2025
Ready for Review-Document Uploaded.  - Seller-09/25/2025

Resolved-Received appraisal. - Due Diligence Vendor-09/26/2025

Qualifying FICO score is at least 20 points above minimum for program - Qualifying Fico Score 746, guidelines require 700.

Months Reserves exceed minimum required - Qualifying reserves 11 months, guidelines require 2 months 
XX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XX VA Primary Residence Refinance Cash Out - Other N/A N/A XX
839 XX XX XX D B C A C B D A Closed finding-3634 2025-09-23 13:31 2025-09-26 07:18 Resolved 1 - Information C A Compliance TRID Charges That Cannot Increase Test Resolved-Upon further review, finding resolved. - Due Diligence Vendor-09/26/2025
Ready for Review-Document Uploaded.  - Seller-09/25/2025
Open-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 $.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). Zero (0%) tolerance fees increased by $123.60 (CDA Fee) without a valid COC in file. Provide a valid and timely COC for increase OR evidence of refund to borrower or principal reduction in the amount of $123.60, post-close CD, LOE and evidence of delivery to borrower within 60 days of consummation date. Statute of Limitations 3 years, Expiration date: 9/XX/2028. [Please provide evidence that Lender assumed responsibility for this fee prior to close]
 - Due Diligence Vendor-09/23/2025
Ready for Review-Document Uploaded.  - Seller-09/25/2025

Resolved-Upon further review, finding resolved. - Due Diligence Vendor-09/26/2025

Qualifying FICO score is at least 20 points above minimum for program - Qualifying Fico Score 746, guidelines require 700.

Months Reserves exceed minimum required - Qualifying reserves 11 months, guidelines require 2 months 
XX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XX VA Primary Residence Refinance Cash Out - Other N/A N/A XX
839 XX XX XX D B C A C B D A Closed FCOM1124 2025-09-23 11:46 2025-09-23 12:22 Waived 2 - Non-Material B B Compliance Data Borrower 1 Final Signature Date is in the future Waived-Borrower 1 Final Signature Date is greater than the transaction date of 05-XX-2025 -----Originator waiver applied to non-material Findings.
 - Due Diligence Vendor-09/23/2025


Waived-Borrower 1 Final Signature Date is greater than the transaction date of 05-XX-2025 -----Originator waiver applied to non-material Findings.
 - Due Diligence Vendor-09/23/2025
Qualifying FICO score is at least 20 points above minimum for program - Qualifying Fico Score 746, guidelines require 700.

Months Reserves exceed minimum required - Qualifying reserves 11 months, guidelines require 2 months 
Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XX VA Primary Residence Refinance Cash Out - Other Originator Post-Close Yes XX