HGNMA_HMB_LL_MNI_202604001N20260420260501
P3618LDAS3DL1817HRM202604014021202604
LDL1817402115307646410011000027880000000027880000                00002746774302000M0360068        055100551000002746774305150206020000000000000202603  000068000000  000000000000000000000000020260102MALVINI, STEPHEN JOHN         13N000000502416000000000000          02000000000551889                           202605010000000000000500000068000000  01NNN  10510             202604                          20260501
LDL1817402115307646420011000023300000000023300000                00001407279602250M0360079        057600576000001407279605400206270000000000000202603  000050000000  000000350379400000000000020260103ELITE ONE MORTGAGE            13N000005769119000000000000          02250000005826680                           202605010000000000000500000050000000  01NNN  10760             202604                          20260501
LDL1817402115307646430011000039000000000039000000                00002302212302000M0360091        055100551000002302212305150206020000000000000202603  000060000000  000000192170100000000000020260210CONSUMER ONE FINANCIAL INC    13N000014131743000000000000          02000000014241876                           202605010000000000000500000060000000  01NNY  10510             202604                          20260501
LDL1817402115307646440011000011742500000011742500                00001176267101640M0360070        052000520000001176267104840205740000000000000202603  000027500000  000000000000000000000000020260126STONEBRIDGE MORTGAGE INC.     13N000000000000000000000000          01640000000035606                           202605010000000000000500000027500000  01NNN  10200             202604                          20260501
T3618LDAS3DL1817HRM2026040140212026040000004
P3618LDAT1DL1818HRM202604014021202604
LDL1818402115176636670151000047197500000047197500                00004038601701750M0360087        024200526000000009687904900103180000000588886202102  000072500000  000000000000000000000000020201209PRMS ENTERPRISES INC.         13N000018290114000000000000          01750000022562312                           202104010000000000000500000072500000  01NYN  12420             202604                          20260501
LDL1818402115176636680141000026300000000026300000                00003627914302500M0360068071     025700601000000007752105650203370000000000000202102  000050000000  000000000000000000000000020201221SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02500000000074473                           202104010000000000000500000050000000  01NNN  12570             202604                          20260501
LDL1818402115176636690151000016473000000016473000                00001966863803500M0360078        035700701000000040884206650204370000000000000202102  000032300000  000000514990800000000000020201217SUN WEST MORTGAGE COMPANY, INC13N000002314931000000000000          03500000000015469                           202104010000000000000500000032300000  01NNN  13570             202604                          20260501
LDL1818402115176636720151000017171700000017171700                00000682682802375M0360089086     024450588500000001458805525203315000000000000202103  000027300000  000000000000000000000000020210126SUN WEST MORTGAGE COMPANY, INC13N000012188635000000000000          02375000016699291                           202104010000000000000500000027300000  01NNN  12445             202604                          20260501
LDL1818402115176636730154000016516800000016516800                00002250537802250M0360074        023200576000000004809905400203380000000000000202102  000029700000  000000000000000000000000020210201SUN WEST MORTGAGE COMPANY, INC33N000000000000000000000000          02250000000033734                           202104010000000000000500000029600000  01NNN  12320             202604                          20260501
LDL1818402115182896270151000018157000000018157000                00002001693802375M0360070        024450588500000018030705525203055000000000000202012  000033500000  000000510815500000000000020201026SUN WEST MORTGAGE COMPANY, INC13N000008349568000000000000          02375000000245306                           202102010000000000000500000033500000  01NNY  12485             202604                          20260501
LDL1818402115182896280151000008217000000008217000                00000950637102480M0360072070     025500599000000002031405630203900000000000000202103  000016500000  000000221908200000000000020201028ON TIME LENDING, LLC          13N000001216086000000000000          02480000000000000                           202105010000000000000500000016500000  01NNY  12560             202604                          20260501
LDL1818402115182896290051000017818000000017818000                00002324979002625M0360083        026850613500000004967505775203495000000000000202104  000029500000  000000000000000000000000020210115SUN WEST MORTGAGE COMPANY, INC13N000002285854000000000000          02625000001406090                           202106010000000000000500000029500000  01NNN  12685             202604                          20260501
LDL1818402115182896310151000019337500000019337500                00001339760702110M0360083078     021800562000000002863505260203060000000000000202103  000032500000  000000000000000000000000020210206NORTHWEST EQUITY SOLUTIONS, IN13N000017091861000000000000          02110000012742834                           202105010000000000000500000032500000  01NNN  12180             202604                          20260501
LDL1818402115182896320151000043179840000043179840                00005163546802375M0360087082     024350588500000011034705525204095000000000000202104  000085000000  000001142200000000000000020210225SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02375000000021912                           202106010000000000000500000076560000  01NNY  12435             202604                          20260501
LDL1818402115182896330154000039770000000039770000                00005371018202125M0360076        021950563500000011480405275203235000000000000202103  000082000000  000000000000000000000000020210207SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02125000000093514                           202105010000000000000500000082000000  01NYN  12215             202604                          20260501
LDL1818402115182896340151000037269500000037269500                00005032616102140M0360073        022100565000000010757105290203170000000000000202103  000065500000  000000000000000000000000020210210SOUTHWEST BANCORP DBA REVERSE 13N000010420858000000000000          02140000000131270                           202105010000000000000500000065500000  01NNN  12210             202604                          20260501
LDL1818402115182896350151000016354000000016354000                00001806641702000M0360082082     020600551000000003862105150203060000000000000202104  000026000000  000000000000000000000000020210223SUN WEST MORTGAGE COMPANY, INC23N000004823082000000000000          02000000003870902                           202106010000000000000500000026000000  01NNN  12060             202604                          20260501
LDL1818402115182896360151000038688000000038688000                00005243105202250M0360067081     023100576000000011205905400203670000000000000202104  000078000000  000000000000000000000000020210322SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02250000000114685                           202106010000000000000500000078000000  01NNN  12310             202604                          20260501
LDL1818402115188423170154000012154500000012154500                00001214485403375M0360083        034150688500000301952706525204405000000000000202105  000021900000  000000000000000000000000020210129SUN WEST MORTGAGE COMPANY, INC13N000006504455000000000000          03375000008256122                           202106010000000000000500000021900000  01NNN  13445             202604                          20260501
LDL1818402115188423190151000046432500000046432500                00005106796602500M0360085        025400601000000311852805650203680000000000000202105  000075500000  000000000000000000000000020210311SUN WEST MORTGAGE COMPANY, INC23N000000000000000000000000          02500000012463447                           202107010000000000000500000075500000  01NNN  12550             202604                          20260501
LDL1818402115188423230154000043421400000043421400                00002660569602125M0360073072     021650563500000005713805275203615000000000000202106  000107500000  000000000000000000000000020210414SUN WEST MORTGAGE COMPANY, INC13N000022348651000000000000          02125000031740460                           202108010000000000000500000082237500  01NNN  12165             202604                          20260501
LDL1818402115188423240151000025547000000025547000                00003459725902250M0360071        022900576000000007394305400203880000000000000202105  000059000000  000000000000000000000000020210420SUN WEST MORTGAGE COMPANY, INC13N000011417976000000000000          02250000000018551                           202107010000000000000500000059000000  01NYN  12300             202604                          20260501
LDL1818402115188423260151000026405200000026405200                00003586953002375M0360086        024250588500000007665405525203875000000000000202106  000050200000  000000000000000000000000020210521SUN WEST MORTGAGE COMPANY, INC13N000007116558000000000000          02375000000041315                           202108010000000000000500000050200000  01NYN  12425             202604                          20260501
LDL1818402115188423280154000042023363000042023363                00000029541202500M0360075073     025800601000000000063105650204010000000000000202106  000083300000  000000000000000000000000020210519SUN WEST MORTGAGE COMPANY, INC13N000029186778000000000000          02500000057203347                           202108010000000000000500000082237500  01NNN  12580             202604                          20260501
LDL1818402115193640240131000014742000000014742000                00001942842802000M0360079        020700551000000004153205150203340000000000000202107  000025200000  000000000000000000000000020210629SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02000000000000000                           202109010000000000000500000025200000  01NNN  12080             202604                          20260501
LDL1818402115193640250154000013263500000013263500                00001846045103000M0360091        030800651000000003943006150204220000000000000202108  000020500000  000000000000000000000000020210710SUN WEST MORTGAGE COMPANY, INC23N000001858857000000000000          03000000000018403                           202110010000000000000500000020500000  01NNN  13080             202604                          20260501
LDL1818402115193640260151000022986300000022986300                00003055385402000M0360078077     020700551000000006531405150203260000000000000202108  000039700000  000000000000000000000000020210705CASTLE & COOKE MORTGAGE, LLC  13N000000000000000000000000          02000000000018091                           202110010000000000000500000039700000  01NNN  12070             202604                          20260501
LDL1818402115193640280151000046546425000046546425                00005789093802030M0360074073     021000554000000012375005180203290000000000000202108  000087800000  000000000000000000000000020210808GMA REAL ESTATE SERVICES INC  23N000016052461000000000000          02030000004102427                           202110010000000000000500000082237500  01NNN  12100             202604                          20260501
LDL1818402115193640290151000028954000000028954000                00003812807203000M0360070        030800651000000013385006150204340000000000000202108  000062000000  000000263914000000000000020210623WESTSIDE MORTGAGE,INC.        13N000000000000000000000000          03000000000084399                           202110010000000000000500000062000000  01NNY  13080             202604                          20260501
LDL1818402115193640300151000016572600000016572600                00001778550302000M0360073074     020700551000000003802205150203360000000000000202107  000029700000  000000483574000000000000020210615SUN WEST MORTGAGE COMPANY, INC13N000002130200000000000000          02000000000006767                           202109010000000000000500000029700000  01NNY  12080             202604                          20260501
LDL1818402115193640310151000033367000000033367000                00000740834302000M0360074070     020800551000000001583605150203220000000000000202108  000061000000  000000000000000000000000020210521SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02000000036970744                           202110010000000000000500000061000000  01NNN  12080             202604                          20260501
LDL1818402115193640320151000039892500000039892500                00003700526802125M0360082081     021950563500000007909605275203465000000000000202107  000067500000  000000000000000000000000020210608SUN WEST MORTGAGE COMPANY, INC13N000012254948000000000000          02125000016481587                           202109010000000000000500000067500000  01NNN  12205             202604                          20260501
LDL1818402115195460680153000021052000000021052000                00002439704702375M0360078081     024450588500000027600005525203705000000000000202109  000038000000  000000458595800000000000020210603SUN WEST MORTGAGE COMPANY, INC13N000004239518000000000000          02375000000796990                           202111010000000000000500000038000000  01NNY  12445             202604                          20260501
LDL1818402115195460690141000024309000000024309000                00002768220602375M0360079077     024450588500000005554905525203685000000000000202109  000043800000  000000000000000000000000020210803WHOLESALE WEST LENDING, INC   13N000009723600000000000000          02375000005136157                           202110010000000000000500000043800000  01NNN  12445             202604                          20260501
LDL1818402115195460700154000028776000000028776000                00001394370402000M0360067069     020700551000000002980705150203300000000000000202109  000054500000  000000000000000000000000020210809SUN WEST MORTGAGE COMPANY, INC13N000007165017000000000000          02000000024246790                           202111010000000000000500000054500000  01NNN  12070             202604                          20260501
LDL1818402115195460710154000023441600000023441600                00003101834102000M0360080        020700551000000006630805150203260000000000000202110  000039200000  000000000000000000000000020210813SUN WEST MORTGAGE COMPANY, INC13N000001354931000000000000          02000000000026036                           202111010000000000000500000039200000  01NNN  12070             202604                          20260501
LDL1818402115195660720144000032242000000032242000                00004236453401750M0360097086     018200526000000009058004900203010000000000000202108  000050000000  000000000000000000000000020210803ALL AMERICAN HOME MORTGAGE L.L33N000000000000000000000000          01750000000022632                           202110010000000000000500000049000000  01NNN  11820             202604                          20260501
LDL1818402115197827490152000014900800000014900800                00001923580101625M0360071071     017050513500000004113304775202885000000000000202110  000026800000  000000000000000000000000020210824SUN WEST MORTGAGE COMPANY, INC13N000009093106000000000000          01625000000169355                           202111010000000000000500000026800000  01NNN  11705             202604                          20260501
LDL1818402115197827510151000023025000000023025000                00002060782402030M0360082        021400554000000004405005180203290000000000000202111  000037500000  000000409360300000000000020210908ACCESS G T MORTGAGE INC.      13N000005525489000000000000          02030000006678718                           202112010000000000000500000037500000  01NNN  12140             202604                          20260501
LDL1818402115197827530134000024460800000024460800                00003185549201625M0360078076     017150513500000006811804775202925000000000000202110  000041600000  000000000000000000000000020210805UNLIMITED FINANCIAL CORP.     13N000000000000000000000000          01625000000000078                           202112010000000000000500000041600000  01NNN  11715             202604                          20260501
LDL1818402115197827540154000036592500000036592500                00003013788001625M0360086077     017050513500000006475504775202965000000000000202110  000061500000  000000000000000000000000020210813SUN WEST MORTGAGE COMPANY, INC13N000016198453000000000000          01625000017516143                           202111010000000000000500000061500000  01NNN  11705             202604                          20260501
LDL1818402115197827550151000038814500000038814500                00003113014202375M0360069072     024850588500000033784005525203635000000000000202111  000074500000  000000000000000000000000020211006SUN WEST MORTGAGE COMPANY, INC11N000000000000000000000000          02375000000000000            000000090188   202112010000000000000500000074500000  01NNN  12485             202604                          20260501
LDL1818402115197827560101000020942000000020942000                00001486794802000M0360073        020800551000000003185205150203300000000000000202110  000037000000  000000000000000000000000020210820SUN WEST MORTGAGE COMPANY, INC13N000006831301000000000000          02000000012866137                           202111010000000000000500000037000000  01NNN  12070             202604                          20260501
LDL1818402115197827590151000015407000000015407000                00001560651202000M0360094        020900551000000003686105150203510000000000000202110  000021700000  000000021784700000000000020210717SUN WEST MORTGAGE COMPANY, INC13N000003498381000000000000          02000000004689218                           202112010000000000000500000021700000  01NNY  12090             202604                          20260501
LDL1818402115197827600142000043339163000043339163                00005827641102375M0360072        024650588500000012453905525203705000000000000202110  000085000000  000000000000000000000000020211002SUN WEST MORTGAGE COMPANY, INC33N000000000000000000000000          02375000000091833                           202112010000000000000500000082237500  01NNN  12465             202604                          20260501
LDL1818402115202565810141000046875375000046875375                00006116114702000M0360077077     022500551000000013074305150203340000000000000202112  000095000000  000000000000000000000000020211022SUN WEST MORTGAGE COMPANY, INC23N000000440450000000000000          02000000000659395                           202202010000000000000500000082237500  01NNN  12250             202604                          20260501
LDL1818402115202565840151000041480000000041480000                00005465844202030M0360090091     023000554000000011683905180203470000000000000202112  000061000000  000000000000000000000000020211112FOUR CLOVER HOMES, INC DBA 1ST23N000000000000000000000000          02030000000119133                           202202010000000000000500000061000000  01NNN  12300             202604                          20260501
LDL1818402115202565850151000042768000000042768000                00004730226002375M0360071        025850588500000027618405525203635000000000000202111  000081000000  000000655339200000183497220211011SUN WEST MORTGAGE COMPANY, INC13N000011000076000000000000          02375000003746637                           202201010000000000000500000081000000  01NNY  12525             202604                          20260501
LDL1818402115202565860151000033625000000033625000                00003198578802250M0360075        024600576000000006836205400203760000000000000202112  000062500000  000000000000000000000000020211030SUN WEST MORTGAGE COMPANY, INC23N000009619605000000000000          02250000012837207                           202201010000000000000500000062500000  01NNN  12460             202604                          20260501
LDL1818402115202565870154000023613500000023613500                00003154463002250M0360079079     024600576000000006741905400203580000000000000202111  000043200000  000000000000000000000000020211006SUN WEST MORTGAGE COMPANY, INC33N000000000000000000000000          02250000000005960                           202112010000000000000500000041500000  01NNN  12360             202604                          20260501
LDL1818402115202565880154000052800000000052800000                00001613354102000M0360089        022700551000000003448705150203440000000000000202112  000080000000  000000000000000000000000020211115SUN WEST MORTGAGE COMPANY, INC13N000040466189000000000000          02000000053502873                           202202010000000000000500000080000000  01NNN  12270             202604                          20260501
LDL1818402115210600280144000036330000000036330000                00004773381202030M0360071071     035800554000000010203705180203850000000000000202201  000070000000  000000000000000000137526720220105SUN WEST MORTGAGE COMPANY, INC13N000000358255000000000000          02030000000154982                           202203010000000000000500000070000000  01NNN  12610             202604                          20260501
LDL1818402115210600290141000042505600000042505600                00005579081002125M0360082        036750563500000011925205275203655000000000000202204  000071800000  000000000000000000000000020220113AVID MORTGAGE SOLUTIONS, INC. 23N000000000000000000000000          02125000000034522                           202205010000000000000500000071800000  01NNN  13675             202604                          20260501
LDL1818402115210600300141000010578000000010578000                00001414589602500M0360076        040500601000000003022805650204070000000000000202203  000020500000  000000000000000000000000020220118SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02500000000000000                           202205010000000000000500000020500000  01NNN  13640             202604                          20260501
LDL1818402115210600310151000018424500000018424500                00002453597002500M0360072        040500601000000005242805650203930000000000000202204  000035500000  000000000000000000000000020220125SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02500000000025673                           202206010000000000000500000035500000  01NNN  14050             202604                          20260501
LDL1818402115210600330154000029890100000029890100                00002941003402030M0360082        035800554000000006287005180203460000000000000202202  000049900000  000000000000000000000000020220128HOMESTEAD MORTGAGE GROUP, INC 13N000007478977000000000000          02030000009914221                           202204010000000000000500000049900000  01NNN  13010             202604                          20260501
LDL1818402115215446070151000021768600000021768600                00002763176801875M0360079        047350538500000005907405025204745000000000000202207  000042600000  000000000000000000000000020220614ACCESS G T MORTGAGE INC.      13N000007357579000000000000          01875000000408542                           202209010000000000000500000042600000  01NYN  14735             202604                          20260501
LDL1818402115215446080154000013450500000013450500                00001785710102500M0360083        053300601000000003815605650204450000000000000202205  000024500000  000000000000000000000000020220418EDGE HOME FINANCE CORPORATION 13N000005380200000000000000          02500000000012063                           202206010000000000000500000024500000  01NNN  14460             202604                          20260501
LDL1818402115215446090151000018918900000018918900                00002474149202125M0360077        049550563500000005288305275203925000000000000202205  000035100000  000000000000000000000000020220414SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02125000000029639                           202207010000000000000500000035100000  01NNN  14155             202604                          20260501
LDL1818402115224871870121000033579000000033579000                00003497808501750M0360084        062100526000000015098404900205440000000000000202303  000063000000  000000184998800000000000020230130DAMARIS DENISE JOHNSON        13N000004052241000000000000          01750000005064997                           202305010000000000000500000063000000  01NNN  16810             202604                          20260501
LDL1818402115227961580111000021778700000021778700                00002635705501875M0360087        070350538500000005634905025205535000000000000202306  000039100000  000000000000000000000000020230602EDGE HOME FINANCE CORPORATION 13N000008711480000000000000          01875000000111104                           202308010000000000000500000039100000  01NNN  17035             202604                          20260501
LDL1818402115230423230101000037362500000037362500                00004188340602500M0360078        078400601000000024540405650206480000000000000202308  000087500000  000000397915500000000000020230725DAMARIS DENISE JOHNSON        13N000000000000000000000000          02500000000222146                           202310010000000000000500000087500000  01NYY  17840             202604                          20260501
LDL1818402115233125990094000025575000000025575000                00002643970402750M0360068        081600626000000105768505900207030000000000000202311  000075000000  000000000000000000000000020230927FLOYD EUGENE LUMAN II         13N000013538360000000000000          02750000004309839                           202312010000000000000500000075000000  01NNN  18190             202604                          20260501
LDL1818402115236041980081000016440000000016440000                00001797030302750M0360082078     075500626000000003842905900206890000000000000202402  000040000000  000000000000000000000000020231219SUN WEST MORTGAGE COMPANY, INC13N000000000000000000000000          02750000001375897                           202404010000000000000500000040000000  01NNN  17550             202604                          20260501
LDL1818402115236041990081000004979500000004979500                00000481601502250M0360078        070500576000000007267905400206390000000000000202402  000011500000  000000108409800000000000020231206SUN WEST MORTGAGE COMPANY, INC13N000001024402000000000000          02250000000007757                           202403010000000000000500000011500000  01NNY  17050             202604                          20260501
LDL1818402115240658140071000009574400000009574400                00000465736602000M0360065        071700551000000000944605150206260000000000000202405  000027200000  000000648561700000000000020240415A BETTER MORTGAGE COMPANY INC 13N000000000000000000000000          02000000000004740                           202407010000000000000500000027200000  01NNY  17190             202604                          20260501
LDL1818402115240658150071000024231000000024231000                00001943863001750M0360068        069200526000000044634804900205960000000000000202406  000061500000  000000761096100000000000020240429H B LENDING LLC               13N000002693763000000000000          01750000000586954                           202407010000000000000500000061500000  01NNY  16920             202604                          20260501
LDL1818402115240658160072000021624000000021624000                00002148383803000M0360080        082000651000000042335206150207550000000000000202406  000053000000  000000424484800000000000020240507ERS NATIONWIDE INCORPORATED   13N000004917452000000000000          03000000000011946                           202408010000000000000500000053000000  01NNY  18200             202604                          20260501
LDL1818402115243678010061000029970000000029970000                00002058833202250M0360075        070800576000000011417005400206640000000000000202407  000074000000  000000235226200000000000020240320ALARCON HOME LOANS, CORP.     13N000009877958000000000000          02250000011210179                           202409010000000000000500000074000000  01NNN  17300             202604                          20260501
LDL1818402115243678020071000017056200000017056200                00001129766101625M0360092        060750513500000002415704775205535000000000000202408  000026200000  000000000000000000000000020240507A BETTER MORTGAGE COMPANY INC 13N000006822480000000000000          01625000007594111                           202410010000000000000500000026200000  01NNN  16075             202604                          20260501
LDL1818402115243678030074000015812300000015812300                00001757643401875M0360077077     063350538500000006519005025205755000000000000202408  000034300000  000000000000000000000000020240801JECO INVESTING LLC            13N000000000000000000000000          01875000000010610                           202410010000000000000500000034300000  01NNN  16335             202604                          20260501
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LDQ3842415315209993880451000035761650000035761650                00004691031702125M0360080080     037950562500000003344805265203915000000000000202204  000062850000  000000000000000000000000020220302Jadestone Mortgage, Inc.      23N000000229345000003576165          02125000000000000                           202206010000000000000500000062850000  01NNN  13795             202604                          20260501
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LDQ3844415315217544790431000020025000000020025000                00002347192902375M0360076074     059950587500000001673305515205315000000000000202209  000045000000  000000257806300000000000020220801Open Mortgage LLC             13N000005623056000002002500          02375000000027749                           202211010000000000000500000045000000  01NNY  10995             202604                          20260501
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LDQ3844415315231030870284000028297500000028297500                00003353847901625M0360084        069850512500000002392404765205435000000000000202308  000052500000  000000000000000000000000020230807All Western Mortgage Inc.     13N000000000000000000692079          01625000000000000                           202310010000000000000500000052500000  01NNN  11985             202604                          20260501
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LDQ3844415315231030970311000045097020000045097020                00002215615502375M0360075        077350587500000023780405515206265000000000000202308  000156000000  000000000000000000000000020230802All Western Mortgage Inc.     11N000000000000000000000000          02375000000000000            000000222176   202310010000000000000500000108930000  01NNN  12735             202604                          20260501
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LDQ3844415315231030990301000012628000000012628000                00000513398802250M0360072        075800575000000009359305390206060000000000000202307  00003080000020300000000000000000000000020230707Click n' Close, Inc.          14N000011082057000000090000          02250000000000000            000000090000170202309010000000023540500000030800000  01NNN  12580             202604                          20260501
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LDQ3844415315231031270304000026851300000026851300                00003255381502375M0360075        077350587500000002320605515205815000000000000202308  000062300000  000000000000000000000000020230726Click n' Close, Inc.          33N000000000000000024684490          02375000000000002                           202310010000000000000500000062300000  01NNN  12735             202604                          20260501
LDQ3844415315231031280301000015811500000015811500                00001542024902500M0360073        078600600000000007083005640206750000000000000202308  000041500000  000000196964100000024000020230404Ennkar Inc                    13N000004540798000003594976          02500000001873521                           202310010000000000000500000041500000  01NNY  12860             202604                          20260501
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LDQ3844415315231031330303000009526300000009526300                00001124331301875M0360075073     072650537500000000801905015205535000000000000202309  000021700000  000000000000000000000000020230620Onity Mortgage Corporation    13N000002757051000000000000          01875000000081295                           202311010000000000000500000021700000  01NNN  12265             202604                          20260501
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LDQ3844415315231031380321000023184800000023184800                00002079355502500M0360078075     078900600000000001482005640206640000000000000202309  000058400000  000000000000000000000000020230828Utah Mortgage Loan Corporation13N000013686667000005000000          02500000007206531                           202311010000000000000500000058400000  01NNN  12890             202604                          20260501
LDQ3844415315231031400303000022041000000022041000                00000717657702750M0360090        081100625000000000510905890206560000000000000202308  000039500000  000000000000000000000000020230808High Tech Lending Inc         13N000016158500000004000000          02750000019713150                           202310010000000000000500000039500000  01NNN  13110             202604                          20260501
LDQ3844415315231031410281000018655000000018655000                00001579287402375M0360081        077650587500000001125905515206515000000000000202309  000041000000  000000000000000000000000020230830Jadestone Mortgage, Inc.      13N000007398308000000000000          02375000006665596                           202311010000000000000500000041000000  01NNN  12765             202604                          20260501
LDQ3844415315231031420241000020700000000020700000                00000747980702500M0360075        078600600000000011506505640206310000000000000202308  000050000000  000000000000000000023000020230720MCM Holdings, Inc.            13N000016801921000002000000          02500000017623686                           202310010000000000000500000050000000  01NNN  12860             202604                          20260501
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LDQ9236446715263671550144000019492500000019492500                00002092280902125M0360063        063750562500000001491905265206375000000000000202502  000057500000  000000000000000000000000020250221The Equitable Mortgage Corp   13N000019492500000019492500          02125000000111946                           202504010000000000000500000057500000  01NNN  11370             202604                          20260501
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LDQ9236446715269729900122000010229000000010229000                00000654682702375M0360071        065000587500000000466705515206625000000000000202504  000026500000  000000086883800000000000020250402Best Mortgage, Inc.           13N000010229000000006056013          02375000003542322                           202506010000000000000500000026500000  01NNN  11500             202604                          20260501
LDQ9236446715269729920124000028987200000028987200                00002202815502000M0360075        061250550000000001570805140206250000000000000202504  000067100000  000000000000000000000000020250327Intercap Lending Inc.         13N000028987200000019800284          02000000008855532                           202505010000000000000500000067100000  01NNN  11120             202604                          20260501
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LDR0391413215306701800011000031920000000031920000                00002525023302000M0360065        055000550000002525023305140206125000000000000202603  000095000000  000000000000000000000000020260223Luminate Bank                 13N000031920000000025250233          02000000006721448                           202604010000000000000500000095000000  01NYN  10500             202604                          20260501
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LDR0392413215017792650941000014712500000014712500                00001786767500000F0360075        050600506000000002384704700205060000000000000201404  000027500000  000000000000000000000000020140225Greentree Mortgage Company, L.16N000000000000000000000000          00000000000000000                                   0000000000001250000027500000    NNN                    202604                                  
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LDR0392413215023448510931000015418500000015418500                00001954614400000F0360076        050600506000000002608704700205060000000000000201407  000028500000  000000000000000000000000020140502Pacific Residential Mortgage, 16N000000000000000000000000          00000000000000000                                   0000000000001250000028500000    NNN                    202604                                  
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LDR0392413215026784690781000008496000000008496000                00001373815300000F0360074        050600506000000001833504700205060000000000000201409  000016000000  000000000000000000000000020140709Christensen Financial, Inc.   16N000000000000000000000000          00000000000000000                                   0000000000001250000016000000    NNN                    202604                                  
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LDR0392413215027051230934000027231983000027231983                00004741989100000F0360074        047500475000000006330504390204750000000000000201409  000052500000  000000000000000000000000020140825Cherry Creek Mortgage, LLC    36N000000000000000000000000          00000000000000000                                   0000000000001250000051381100    NNN                    202604                                  
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LDR0392413215028046750934000019738000000019738000                00003181927300000F0360078        045000450000000004248704140204500000000000000201409  000035500000  000000000000000000000000020140827InterLinc Mortgage Services, L16N000000000000000000000000          00000000000000000                                   0000000000001250000035500000    NNN                    202604                                  
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LDR0392413215034620140911000008254400000008254400                00001496096600000F0360075082     050600506000000001996704700205060000000000000201502  000015400000  000000000000000000000000020150209Open Mortgage, LLC            16N000000000000000000000000          00000000000000000                                   0000000000001250000015400000    NNN                    202604                                  
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LDR0392413215036142320911000036466650000036466650                00003896741600000F0360082        039900399000000005205403630203990000000000000201503  000089000000  000000000000000000000000020150223All Reverse Mortgage, Inc.    16N000000000000000000000000          00000000000000000                                   0000000000001250000062550000    NNN                    202604                                  
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LDR0392413215037600710914000014066800000014066800                00002399114400000F0360078090     045000450000000003203604140204500000000000000201504  000025300000  000000000000000000000000020150306Borba Investments, Inc        16N000000000000000000000000          00000000000000000                                   0000000000001250000025300000    NNN                    202604                                  
LDR0392413215039511180911000011218900000011218900                00001995943500000F0360075        050600506000000002663804700205060000000000000201504  000021700000  000000000000000000000000020150225American Nationwide Mortgage C16N000000000000000000000000          00000000000000000                                   0000000000001250000021700000    NYN                    202604                                  
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LDR0392413215045941080891000009805000000009805000                00001154978700000F0360073077     050600506000000001541504700205060000000000000201506  000018500000  000000000000000000000000020150604GMFS, LLC DISABLED            16N000000000000000000000000          00000000000000000                                   0000000000001250000018500000    NNN                    202604                                  
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LDR0392413215046934400881000036673500000036673500                00004298565100000F0360094        050600506000000005737004700205060000000000000201508  000053150000  000000000000000000000000020150522Aramco Mortgage, Inc.         16N000000000000000000000000          00000000000000000                                   0000000000001250000053150000    NNN                    202604                                  
LDR0392413215047024490891000010120000000010120000                00001966380500000F0360075        050600506000000002624504700205060000000000000201509  000022000000  000000000000000000000000020150504New Castle Mortgage, LLC      16N000000000000000000000000          00000000000000000                                   0000000000001250000022000000    NYN                    202604                                  
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LDR0392413215048477650892000012672000000012672000                00002462250200000F0360074        050600506000000003286304700205060000000000000201509  000025600000  000000000000000000000000020150811CrossCountry Mortgage, Inc.   36N000000000000000000000000          00000000000000000                                   0000000000001250000025600000    NYN                    202604                                  
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LDR0393413215030261041351000009087200000009087200                00000996222002000A0360086        025630619400000001328405834204610000000000000201411  000014800000  000000000000000000000000020141018Polaris Home Funding Corp.    13N000009087200000005452320          02000000006641481                           2015120100000000000012500000148000000512NNN02                  202604                          20261201
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LDR0393413215030339461354000015097500000015097500                00002087350202250A0360078077     028150647600000002782806116204990000000000000201412  000027500000  000000000000000000000000020141111Alpha Mortgage Corporation    13N000015097500000003671040          02250000007545096                           2016010100000000000012500000275000000512NNN02                  202604                          20270101
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LDR0393413215031352811351000003613500000003613500                00000679315202250A0360075        028510647600000000905606116204860000000000000201412  000007300000  000000000000000000000000020141117Proficio Mortgage Ventures, LL13N000003613500000002168100          02250000000000000                           2016010100000000000012500000073000000512NYN02                  202604                          20270101
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LDR0393413215031352921361000020758600000020758600                00002595529902250A0360087075     028670647600000003460006116204620000000000000201412  000038300000  000000000000000000000000020141115Colonial Savings, F.A.        13N000020758600000012455160          02250000013048562                           2016010100000000000012500000383000000512NNN02                  202604                          20270101
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LDR0393413215031353291361000028923000000028923000                00003302816102250A0360090087     028150647600000004402906116204920000000000000201412  000046500000  000000000000000000000000020141020MLD Mortgage, Inc.            13N000028923000000017353800          02250000021414694                           2016010100000000000012500000465000000512NNN02                  202604                          20270101
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LDR0393413215031353431361000024486000000024486000                00003967135402875A0360085        034760710100000005285906741205245000000000000201412  000042000000  000000000000000000000000020141208MLD Mortgage, Inc.            13N000024486000000014691600          02875000009696009                           2016010100000000000012500000420000000512NNN02                  202604                          20270101
LDR0393413215031353621351000029786000000029786000                00001549237202500A0360079083     031170672600000002064806366204940000000000000201412  000053000000  000000000000000000000000020141203Total Mortgage Services, LLC  13N000029786000000005176027          02500000042062772                           2016010100000000000012500000530000000512NNN02                  202604                          20270101
LDR0393413215031607701341000035590950000035590950                00005164712602250A0360080083     028670647600000006885106116204520000000000000201412  000087500000  000000000000000000000000020141016Mainstreet Mortgage           13N000035590950000020000000          02250000015210539                           2016010100000000000012500000625500000512NNN02                  202604                          20270101
LDR0393413215031607711351000018974000000018974000                00003141359102500A0360073075     031010672600000004186906366205060000000000000201412  000035800000  000000000000000000000000020141125Southern Trust Mortgage, LLC  13N000018974000000006863695          02500000005269986                           2016010100000000000012500000358000000512NNN02                  202604                          20270101
LDR0393413215031607751351000033526800000033526800                00000822200302000A0360075076     026260618600000001088505826204460000000000000201501  000073500000  000000000000000000000000020141203Mahalo Mortgage Corp          13N000033526800000011151939          02000000053200060                           2016020100000000000012500000625500000512NNN02                  202604                          20270201
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LDR0393413215043403381283000012330500000012330500                00000049021502500A0360075        032720709900000000065306739204980000000000000201507  000022750000  000000000000000000000000020150209New Horizon Mortgage Concepts 23N000012330500000012291356          02500000023087082                           2016080100000000000012500000227500000512NYN02                  202604                          20260801
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LDR0393413215050142741261000037905300000037905300                00005377866802750A0360084        035950715000000007165206790204970000000000000201510  000142500000  000000000000000000000000020150902All Reverse Mortgage, Inc.    13N000037905300000024431143          02750000018243962                           2016110100000000000012500000625500000512NNN02                  202604                          20261101
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LDR0393413215050142841261000024628000000024628000                00004495966002625A0360074        034810720100000005989906841204915000000000000201509  000047000000  000000000000000000000000020150624Cherry Creek Mortgage, LLC    13N000024628000000019105627          02625000001748066                           2016100100000000000012500000470000000512NYN02                  202604                          20261001
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LDR0393413215050143101261000026817500000026817500                00003991945302750A0360087        035760715000000005318606790204730000000000000201510  000042500000  000000000000000000000000020150514Residential Home Funding Corp.13N000026817500000016090500          02750000010965114                           2016110100000000000012500000425000000512NNN02                  202604                          20261101
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LDR0393413215050244391261000024288000000024288000                00000959609002500A0360094        033260690000000001221906540204830000000000000201510  000035200000  000000000000000000000000020150820Southwest Funding, LP         13N000024288000000005012127          02500000035320459                           2016110100000000000012500000352000000512NNN02                  202604                          20261101
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LDR0393413215050244571251000005565000000005565000                00000972878302000A0360073075     028260640000000001297006040204250000000000000201510  000010500000  000000000000000000000000020150910Nosari Home Mortgage          13N000005565000000003339000          02000000000037808                           2016110100000000000012500000105000000512NNN02                  202604                          20261101
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LDR0393413215050285821231000026286000000026286000                00003079445603000A0360092        038450740000000004102007040205040000000000000201510  000039000000  000000000000000000000000020150918AEGEAN FINANCIAL              13N000026286000000015771600          03000000020387119                           2016110100000000000012500000390000000512NNN02                  202604                          20261101
LDR0393413215050285941201000013488000000013488000                00002107229302500A0360078        033260690000000002806906540204980000000000000201510  000024000000  000000000000000000006500020150717Franklin First Financial, Ltd.13N000013488000000007739900          02500000000000000                           2016110100000000000012500000240000000512NNY02                  202604                          20261101
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LDR0393413215050617251154000017507610000017507610                00000729315802000A0360076        028610657600000000969006216204240000000000000201509  000033500000  000000000000000000000000020150831Cherry Creek Mortgage, LLC    33N000017507610000017507610          02000000023792718                           2016100100000000000012500000318900000512NYN02                  202604                          20261001
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LDR0393413215050617661284000009340440000009340440                00001308618002000A0360080078     028320640000000001744706040204250000000000000201511  000016620000  000000000000000000000000020151001Bank Of North Carolina        13N000009340440000003187370          02000000003301054                           2016110100000000000012500000166200000512NNN02                  202604                          20261101
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LDR0393413215050617841241000019670000000019670000                00002480570902625A0360078        034860702500000003305206665204835000000000000201510  000035000000  000000000000000000000000020150904Pacific Residential Mortgage, 13N000019670000000011802000          02625000012139916                           2016110100000000000012500000350000000512NNN02                  202604                          20261101
LDR0393413215050617941281000019814400000019814400                00002846398502750A0360080        036180694400000006289006584204780000000000000201511  000034400000  000000000000000000000000020150907CIBC Bank USA                 15N000019814400000007202085          02750000000000000            000000025000   2016120100000843501912500000344000000512NNN02                  202604                          20261201
LDR0393413215050618041254000016472500000016472500                00002532544602750A0360083        036180694400000010918906584205000000000000000201511  00002750000012900000000000000000000000020151001Guaranteed Rate, Inc          14N000016472500000006169294          02750000000000000            000000075566 942016120100000002549512500000275000000512NNN02                  202604                          20261201
LDR0393413215050618191311000042158700000042158700                00004722550402500A0360092        033680669400000006266606334204720000000000000201511  000076000000  000000000000000000000000020151001East Coast Capital Corp.      13N000042158700000009041376          02500000031016831                           2016120100000000000012500000625500000512NNN02                  202604                          20261201
LDR0393413215050618361251000032776200000032776200                00001590427902375A0360083072     032430656900000002121906209204625000000000000201511  000068800000  000000000000000000000000020151005Envoy Mortgage Ltd            13N000032776200000010849086          02375000044099867                           2016120100000000000012500000625500000512NNN02                  202604                          20261201
LDR0393413215050618391251000021857600000021857600                00001914524802000A0360097        028680619400000002552805834204330000000000000201511  000030400000  000000000000000000000000020151008Washington Trust Mortgage Co.,15N000021857600000002148755          02000000000000000            000000060000   2016120100001303207812500000304000000512NNN02                  202604                          20261201
LDR0393413215050618421304000004955500000004955500                00000722442302500A0360081        033320690000000000962806540204510000000000000201511  000008500000  000000000000000000016500020150610MiLend Inc.                   13N000004955500000002178825          02500000001588443                           2016110100000000000012500000085000000512NNN02                  202604                          20261101
LDR0393413215051077891251000026671600000026671600                00004891150002500A0360072        033320690000000006518006540204910000000000000201511  000050900000  000000000000000000000000020150806US Mortgage Corporation       13N000026671600000026671600          02500000000357931                           2016110100000000000012500000509000000512NNN02                  202604                          20261101
LDR0393413215051077991251000030475000000030475000                00004744125903000A0360077072     038680719400000014056706834205030000000000000201511  000057500000  000000000000000000000000020150717Advisors Mortgage Group, L.L.C11N000000000000000000000000          03000000000000000            000000077490   2016120100000000000012500000575000000512NNN02                  202604                          20261201
LDR0393413215051078021241000019389000000019389000                00002559026202750A0360078        036510694400000003410106584204880000000000000201511  000034500000  000000000000000000000000020150922Primary Residential Mortgage, 13N000019389000000013446625          02750000011308934                           2016120100000000000012500000345000000512NNN02                  202604                          20261201
LDR0393413215051078061301000012627000000012627000                00001768316302375A0360076079     032430656900000002357106209204615000000000000201511  000023000000  000000000000000000000000020150826Province Mortgage Associates, 13N000012627000000004680721          02375000000053267                           2016120100000000000012500000230000000512NNY02                  202604                          20261201
LDR0393413215051078091241000016747800000016747800                00001965000602625A0360075074     034930681900000002618806459204875000000000000201511  000030900000  000000000000000000000000020150928Finance of America Reverse LLC13N000016747800000010048680          02625000011811951                           2016120100000000000012500000309000000512NNN02                  202604                          20261201
LDR0393413215051078121271000039469050000039469050                00005108271403000A0360093087     038320740000000006804407040205010000000000000201511  000067550000  000000000000000000000000020150925The Money House, Inc.         13N000039469050000023681430          03000000025689266                           2016110100000000000012500000625500000512NNN02                  202604                          20261101
LDR0393413215051078141254000024240000000024240000                00001967374502125A0360084084     030260631900000002623105959204275000000000000201511  000040000000  000000000000000000000000020151012Mohave State Bank             13N000024240000000003094182          02125000023566966                           2016120100000000000012500000400000000512NNN02                  202604                          20261201
LDR0393413215051078281324000033902100000033902100                00002881566802850A0360075        037510704400000003839606684205020000000000000201511  000072500000  000000000000000000000000020150923Finance of America Reverse LLC13N000033902100000016031723          02850000036372190                           2016120100000000000012500000625500000512NNN02                  202604                          20261201
LDR0393413215051078381251000023325000000023325000                00002875353702500A0360087086     034360669400000017236106334204710000000000000201511  000037500000  000000000000000000000000020151015Big Horizon Mortgage Corporati11N000000000000000000000000          02500000000000000            000000134258   2016120100000000000012500000375000000512NNN02                  202604                          20261201
LDR0393413215051606671252000015370000000015370000                00002573376702750A0360075073     036180694400000003429206584204970000000000000201511  000029000000  000000000000000000000000020151015All Reverse Mortgage, Inc.    13N000015370000000013515823          02750000003530301                           2016120100000000000012500000290000000512NNN02                  202604                          20261201
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LDR0393413215053341661244000039360000000039360000                00003777183102875A0360088        039890710100000005032606741205035000000000000201512  000061500000  000000000000000000000000020151130James Edward Carlson dba Pathw23N000039360000000018541281          02875000037986321                           2017010100000000000012500000615000000512NNN02                  202604                          20270101
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LDR0393413215058553821201000036967050000036967050                00003410913402000A0360081        032110618200000004545305822204130000000000000201603  000067500000  000000000000000000000000020160303Clift Enterprises, Inc dba Sea13N000036967050000022180230          02000000031432748                           2017040100000000000012500000625500000512NNN02                  202604                          20270401
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LDR0393413215059104961221000031165000000031165000                00003160482802000A0360076075     032310676800000004212206408203770000000000000201604  000057500000  000000000000000000013500020160223Norwich Commercial Group, Inc.13N000031165000000001051845          02000000024197448                           2017050100000000000012500000575000000512NNN02                  202604                          20260501
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LDR0393413215059105231201000020736000000020736000                00002396100002750A0360079        039550751800000003191407158204520000000000000201604  000036000000  000000000000000000000000020160330Primary Residential Mortgage, 13N000020736000000012441600          02750000015969259                           2017050100000000000012500000360000000512NNN02                  202604                          20260501
LDR0393413215059105261201000028296000000028296000                00002708542002625A0360072        038560680700000017817506447204375000000000000201604  000054000000  000000000000000000000000020160301TowneBank Mortgage            11N000000000000000000000000          02625000000000000            000000142334   2017040100000000000012500000540000000512NNN02                  202604                          20270401
LDR0393413215059105311201000027448500000027448500                00003485674402125A0360086088     033300689300000004645006533203795000000000000201604  000043500000  000000000000000000000000020160321Dennis M. Sanchez dba DS Consu13N000027448500000013284817          02125000014822566                           2017050100000000000012500000435000000512NNN02                  202604                          20260501
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LDR0393413215059527011201000017499000000017499000                00002308069302000A0360084        031610618200000008941005822204110000000000000201603  000028500000  000000000000000000000000020160302M&T Bank - Manufacturers and T15N000017499000000006374591          02000000000000000            000000058749   2017040100000010000012500000285000000512NNN02                  202604                          20270401
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LDR0393413215060447831201000027648000000027648000                00002229667803250A0360079085     044550801800000002968507658204860000000000000201604  000048000000  000000000000000000000000020160310Lone Star Reverse Mortgage, In13N000027648000000006964752          03250000033608564                           2017050100000000000012500000480000000512NNN02                  202604                          20260501
LDR0393413215060447961191000040032000000040032000                00002978535803125A0360088088     043460789300000003966007533204795000000000000201604  000070500000  000000000000000000000000020160323Pacific Mortgage Advisors, Inc13N000040032000000024019200          03125000050118966                           2017050100000000000012500000625500000512NNN02                  202604                          20260501
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LDR0393413215060448461171000008386000000008386000                00001360558803000A0360083        042210776800000001811807408204670000000000000201604  000014000000  000000000000000000000000020160318Advisors Mortgage Group, L.L.C13N000008386000000006866020          03000000002930239                           2017050100000000000012500000140000000512NNN02                  202604                          20260501
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LDR0393413215060582711191000015937800000015937800                00002520410503250A0360084088     044810801800000003355607658205000000000000000201604  000026300000  000000000000000000000000020160311Pacific Residential Mortgage, 13N000015937800000009562680          03250000007101989                           2017050100000000000012500000263000000512NNN02                  202604                          20260501
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LDR0393413215061135581181000016860000000016860000                00002002178502750A0360078        039810751800000002666807158204860000000000000201604  000030000000  000000000000000000000000020160217Cherry Creek Mortgage, LLC    13N000016860000000007553582          02750000012499801                           2017050100000000000012500000300000000512NNN02                  202604                          20260501
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LDR0393413215061136331202000010401600000010401600                00001406369802000A0360081        032360676800000001874406408203960000000000000201605  000017600000 6000000000000000000000000020160322iReverse Home Loans, LLC      14N000010401600000002176108          02000000000000000            000000040000  02017050100000610747612500000176000000512NNN02                  202604                          20260501
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LDR0393413215061136451191000013210400000013210400                00001848949503250A0360092        044860801800000012069007658205030000000000000201605  000019600000  000000000000000000000000020160404Texas Reverse Mortgage, Inc.  11N000000000000000000000000          03250000000000000            000000096236   2017050100000000000012500000196000000512NNN02                  202604                          20260501
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LDR0393413215061137041241000023876400000023876400                00003364850702000A0360085083     032360657900000004485206219203700000000000000201605  000039400000  000000000000000000000000020160411Washington Trust Mortgage Co.,13N000023876400000002618787          02000000009090420                           2017060100000000000012500000394000000512NNN02                  202604                          20260601
LDR0393413215061499231181000027016000000027016000                00003844988202250A0360085        034860701800000005123406658203990000000000000201605  000044000000  000000000000000000000000020160404Bank of England               13N000027016000000015853640          02250000010978655                           2017050100000000000012500000440000000512NNN02                  202604                          20260501
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LDR0393413215065510601171000011808000000011808000                00001742841803125A0360079        043300790800000006092107548204875000000000000201607  00002050000032600000000000000000000000020160429Cherry Creek Mortgage, LLC    14N000011808000000005558626          03125000000000000            0000000377792452017070100000000000012500000205000000512NNN02                  202604                          20260701
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LDR0393413215065511491174000037843200000037843200                00003416958103500A0360088        047530809900000004548907739204970000000000000201607  000058400000  000000000000000000000000020160623Jefferson Mortgage Group, LLC 13N000037843200000016315909          03500000042002651                           2017080100000000000012500000584000000512NNN02                  202604                          20260801
LDR0393413215066218201174000015811200000015811200                00002229664403250A0360075075     044850784900000002969007489205000000000000000201607  000028800000  000000000000000000000000020160511Mid-Continent Funding, Inc.   13N000015811200000004619705          03250000008969083                           2017080100000000000012500000288000000512NNN02                  202604                          20260801
LDR0393413215066218401161000023318000000023318000                00004277031903375A0360076        046280797400000005694707614204985000000000000201607  000044500000  000000000000000000000000020160523Mid-Continent Funding, Inc.   13N000023318000000013990800          03375000003595287                           2017080100000000000012500000445000000512NYN02                  202604                          20260801
LDR0393413215066218421161000024705000000024705000                00003408294703500A0360081075     047530809900000004537507739205050000000000000201607  000045000000  000000000000000000000000020160702Perri Funding Corp            13N000024705000000016941120          03500000015619729                           2017080100000000000012500000450000000512NNN02                  202604                          20260801
LDR0393413215066218471174000038405700000038405700                00005010819502750A0360084090     040810753300000023442707173204420000000000000201606  000066000000  000000000000000000000000020160430Cherry Creek Mortgage, LLC    15N000038405700000010255684          02750000000000000            000000167968   2017070100000111698812500000625500000512NNN02                  202604                          20260701
LDR0393413215066218481241000019296000000019296000                00002655510903000A0360084079     042350759900000003529507239204750000000000000201607  000033500000  000000000000000000000000020160525Grand Avenue Realty & Lending 13N000019296000000011354162          03000000009914100                           2017080100000000000012500000335000000512NNY02                  202604                          20260801
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LDR0393413215066218541171000015043000000015043000                00000834460902000A0360085        032350659900000005105906239203750000000000000201607  000024500000  000000000000000000000000020160512Norwich Commercial Group, Inc.15N000015043000000001097631          02000000000000000            000000040000   2017080100000707445712500000245000000512NNN02                  202604                          20260801
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LDR0393413215068653451151000005215500000005215500                00000603021103125A0360075        045570784400000000802907484204675000000000000201608  000009500000  000000000000000000000000020160716Primary Residential Mortgage, 13N000005215500000003129300          03125000004020130                           2017090100000000000012500000095000000512NNN02                  202604                          20260901
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LDR0393413215068654451221000017554000000017554000                00002122639302750A0360071        042250746900000005822307109204300000000000000201608  00003350000015600000000000000000000000020160705Marketplace Home Mortgage, LLC14N000017554000000001276108          02750000000000000            0000000300001052017090100000040614712500000335000000512NNY02                  202604                          20260901
LDR0393413215068654491171000033814000000033814000                00002550239501750A0360088080     032760646900000018375306109203210000000000000201608  000058000000  000000000000000000000000020160804Longbridge Financial, LLC     15N000033814000000000921127          01750000000000000            000000150000   2017090100000677495112500000580000000512NNN02                  202604                          20260901
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LDR0393413215068654511181000013087000000013087000                00002047960502000A0360078        035260671900000002729506359203660000000000000201608  000023000000  000000000000000000000000020160610AAA Northeast Bank            13N000013087000000001438067          02000000002148042                           2017090100000000000012500000230000000512NNN02                  202604                          20260901
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LDR0393413215071471591311000007632000000007632000                00001128943802750A0360073        042870732600000001487706966204210000000000000201609  000014400000  000000000000000000000000020160807Finance of America Reverse LLC13N000007632000000001186380          02750000002723159                           2017100100000000000012500000144000000512NNN02                  202604                          20260901
LDR0393413215071471711141000006643000000006643000                00001262439403000A0360071        045370771900000001681207359204400000000000000201609  000013000000  000000000000000000000000020160804Primary Residential Mortgage, 13N000006643000000006643000          03000000000000000                           2017090100000000000012500000130000000512NNN02                  202604                          20260901
LDR0393413215071471731131000019215000000019215000                00003392702702750A0360076080     042730746900000004519007109204350000000000000201609  000035000000  000000000000000000000000020160628Finance of America Reverse LLC23N000019215000000018064800          02750000001690727                           2017090100000000000012500000350000000512NNN02                  202604                          20260901
LDR0393413215071471761151000003114800000003114800                00000466677603250A0360082        048070782600000000621507466204680000000000000201609  000005200000  000000000000000000027000020160708Home Point Financial Corporati13N000003114800000001341640          03250000000000000                           2017100100000000000012500000052000000512NNY02                  202604                          20261001
LDR0393413215071471851254000020960000000020960000                00002722819001500A0360085072     030370621900000003622705859202900000000000000201609  000040000000  000000000000000000000000020160802Longbridge Financial, LLC     13N000020960000000012576000          01500000007270193                           2017090100000000000012500000400000000512NNN02                  202604                          20260901
LDR0393413215071471891131000012880000000012880000                00002532601803500A0360080        050620807600000003371807716204950000000000000201609  000028000000  000000000000000000000000020160720Quontic Bank                  13N000012880000000010162218          03500000000051340                           2017100100000000000012500000280000000512NYN02                  202604                          20261001
LDR0393413215071804361154000014634000000014634000                00002121855202625A0360075074     041820720100000002826906841204055000000000000201609  000027000000  000000000000000000000000020160906Finance of America Reverse LLC13N000014634000000002641720          02625000005270952                           2017100100000000000012500000270000000512NNN02                  202604                          20261001
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LDR0393413215073621511162000033002000000033002000                00005475475703250A0360078091     048370765000000007292207290204790000000000000201610  000058000000  000000000000000000000000020160906Data Mortgage Inc. DBA Essex M13N000033002000000028327455          03250000008091995                           2017110100000000000012500000580000000512NNN02                  202604                          20261101
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LDR0393413215073621821131000007367700000007367700                00000887416402500A0360086082     040860690000000001182706540204100000000000000201610  000012300000  000000000000000000000000020160907Success Mortgage Partners, Inc13N000007367700000001397062          02500000004196302                           2017110100000000000012500000123000000512NNN02                  202604                          20261101
LDR0393413215073621831151000020876000000020876000                00002552270602875A0360084089     044200745100000003399707091204405000000000000201609  000034000000  000000000000000000000000020160816Contour Mortgage Corporation  13N000020876000000009611100          02875000013306743                           2017100100000000000012500000340000000512NNN02                  202604                          20261001
LDR0393413215073621941241000014493600000014493600                00000862568403375A0360080075     049610777500000001148607415204975000000000000201610  000026400000  000000000000000000000000020160822A New Mexico Reverse Mortgage 13N000014493600000010660564          03375000017960732                           2017110100000000000012500000264000000512NNY02                  202604                          20261101
LDR0393413215073622021141000008317600000008317600                00001140439703000A0360082077     045870740000000001213007040204540000000000000201610  000014800000  000000000000000000000000020160919Mid-Continent Funding, Inc. DI13N000008317600000004990560          03000000004145344                           2017110100000000000012500000148000000512NNN02                  202604                          20261101
LDR0393413215073622031121000010890000000010890000                00002134235903375A0360075        049200795100000002841607591204905000000000000201609  000022000000  000000000000000000000000020160531Peoples Bank                  13N000010890000000010803979          03375000000000000                           2017100100000000000012500000220000000512NNN02                  202604                          20261001
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LDR0393413215074731691131000022244000000022244000                00001156510402250A0360073        038220665000000001541506290203840000000000000201611  000041500000  000000000000000000000000020160916Professional Mortgage Associat23N000022244000000006708364          02250000026806584                           2017110100000000000012500000415000000512NNN02                  202604                          20261101
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LDR0393413215074731891121000028100000000028100000                00002124648302000A0360077077     035820619400000002833105834203650000000000000201611  000050000000  000000000000000000000000020160926The Washington Trust Company  13N000028100000000003602106          02000000026366231                           2017120100000000000012500000500000000512NNN02                  202604                          20261201
LDR0393413215074731911211000031750200000031750200                00005140878502625A0360077        042070681900000006836506459204275000000000000201611  000055800000  000000000000000000000000020160917Mac 5 Mortgage                23N000031750200000019008255          02625000005633582                           2017120100000000000012500000558000000512NNN02                  202604                          20261201
LDR0393413215074731941161000010397000000010397000                00001484600103375A0360077        049470777500000001976907415204965000000000000201611  000018500000  000000000000000000000000020161010Frank J. Weaver Inc.          13N000010397000000005949402          03375000000039321                           2017110100000000000012500000185000000512NNY02                  202604                          20261101
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LDR0393413215075494331131000036028800000036028800                00005251339202250A0360079083     038320644400000386974006084203900000000000000201611  000070000000  000000000000000000000000020161008Greenleaf Financial, LLC      13N000036028800000026512040          02250000009981110                           2017120100000000000012500000625500000512NNN02                  202604                          20261201
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LDR0393413215075494521131000012903000000012903000                00000240086903625A0360078        052070781900000000319707459205055000000000000201611  000025500000  000000000000000000000000020160929Fairway Independent Mortgage C13N000012903000000007741800          03625000023056276                           2017120100000000000012500000255000000512NNN02                  202604                          20261201
LDR0393413215075494531131000011730000000011730000                00001386269603625A0360093        052070781900000001845907459205055000000000000201611  000017000000  000000000000000000000000020161014Community First National Bank 13N000011730000000007038000          03625000009280150                           2017120100000000000012500000170000000512NNN02                  202604                          20261201
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LDR0393413215075494561141000010432800000010432800                00001508660303625A0360088        051840781900000002008907459205025000000000000201611  000016100000  000000000000000000000000020161003Texas Reverse Mortgage, Inc.  13N000010432800000006259680          03625000005491820                           2017120100000000000012500000161000000512NNN02                  202604                          20261201
LDR0393413215075494601131000011256000000011256000                00001488188502500A0360073076     040720690000000001983106540204090000000000000201610  000021000000  000000000000000000000000020160926Movement Mortgage, LLC        13N000011256000000006698214          02500000005083505                           2017110100000000000012500000210000000512NNN02                  202604                          20261101
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LDR0393413215075494891131000009584000000009584000                00001010927103350A0360084082     049380754400000001346507184204940000000000000201611  000016000000  000000000000000000000000020161102Finance of America Reverse LLC13N000009584000000004231812          03350000008320217                           2017120100000000000012500000160000000512NNN02                  202604                          20261201
LDR0393413215075494931141000012753400000012753400                00001328038902750A0360092094     043090694400000001769706584204430000000000000201611  000018700000  000000000000000000000000020160919New Horizon Mortgage Concepts 13N000012753400000001084424          02750000009896478                           2017120100000000000012500000187000000512NNN02                  202604                          20261201
LDR0393413215075494961131000010063200000010063200                00000689284003500A0360083082     050880769400000000918007334204930000000000000201611  000016800000  000000000000000000000000020161017Bank of The James             13N000010063200000003262219          03500000012731783                           2017120100000000000012500000168000000512NNN02                  202604                          20261201
LDR0393413215075495001131000026279200000026279200                00001483225103250A0360084        048090744400000001975707084204930000000000000201611  000042800000  000000000000000000000000020161004Quontic Bank                  13N000026279200000009175228          03250000035214605                           2017120100000000000012500000428000000512NNN02                  202604                          20261201
LDR0393413215075495071131000041595750000041595750                00005997113102750A0360090        043710694400000025475806584204870000000000000201611  000070000000  000000000000000000000000020160930Castle Funding Corp           21N000000000000000000000000          02750000000000000            000000175131   2017120100000000000012500000625500000512NNN02                  202604                          20261201
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LDR0393413215076230301202000030820000000030820000                00005241284103250A0360072        048950747600000006962607116204600000000000000201612  000057500000  000000000000000000000000020161101G.W. Golden Enterprises, Inc d13N000030820000000024350518          03250000000094368                           2018010100000000000012500000575000000512NNY02                  202604                          20270101
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LDR0393413215076230431191000035590950000035590950                00003367196802500A0360080078     040590669400000004488006334204180000000000000201611  000075000000  000000000000000000000000020160818Broker Solutions, Inc. dba New13N000035590950000020952150          02500000026376161                           2017120100000000000012500000625500000512NNY02                  202604                          20261201
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LDR0393413215076782861121000008018500000008018500                00001124711003625A0360078        052700781900000001497607459205075000000000000201612  000014500000  000000000000000000000000020161006Texas Reverse Mortgage, Inc.  13N000008018500000004811100          03625000004498278                           2017120100000000000012500000145000000512NNN02                  202604                          20261201
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LDR0393413215076783351151000011095200000011095200                00001832332803500A0360073        051450769400000002440307334205000000000000000201612  000020700000  000000000000000000000000020161007Fairway Independent Mortgage C33N000011095200000007344360          03500000000025751                           2017120100000000000012500000207000000512NNN02                  202604                          20261201
LDR0393413215076783441131000031800000000031800000                00005059782403375A0360072        050200760100000006738707241204965000000000000201612  000060000000  000000000000000000000000020161107Aramco Mortgage, Inc.         13N000031800000000018917105          03375000010525945                           2018010100000000000012500000600000000512NNN02                  202604                          20270101
LDR0393413215076783461121000032776200000032776200                00005394778402000A0360071072     036450622600000007193205866204180000000000000201612  000066000000  000000000000000000000000020161101Directors Mortgage            13N000032776200000011081069          02000000001501993                           2018010100000000000012500000625500000512NNN02                  202604                          20270101
LDR0393413215076783501121000033526800000033526800                00002604262603000A0360073080     046450722600000003469506866204530000000000000201612  000180000000  000000000000000000000000020161027James Edward Carlson dba Pathw13N000033526800000005973574          03000000036196124                           2018010100000000000012500000625500000512NNN02                  202604                          20270101
LDR0393413215076783531171000016200000000016200000                00001557004102250A0360099        038950647600000007647906116204450000000000000201612  00002160000010800000000000000000000000020160817Wachusett Mortgage Corp.      14N000016200000000000490321          02250000000000000            000000055816  02018010100001100000012500000216000000512NNN02                  202604                          20270101
LDR0393413215076783561171000007261000000007261000                00001214174603500A0360071        051450772600000001616907366204930000000000000201612  000013700000  000000000000000000000000020161107Fairway Independent Mortgage C13N000007261000000004146000          03500000000000000                           2018010100000000000012500000137000000512NNY02                  202604                          20270101
LDR0393413215076783611231000037467450000037467450                00004735649902500A0360081        041450672600000006599806366204680000000000000201612  000063000000  000000000000000000000000020161005Reverse Mortgage Educators, In13N000037467450000018607557          02500000019042771                           2018010100000000000012500000625500000512NNN02                  202604                          20270101
LDR0393413215076783821141000036466650000036466650                00005393123602375A0360080        040200660100000023162606241204555000000000000201612  00010000000012000000000000000000000000020161029Directors Mortgage            14N000036466650000012592775          02375000000000000            000000160000  82018010100000926387312500000625500000512NNN02                  202604                          20270101
LDR0393413215076784001121000024380000000024380000                00003065107102000A0360075072     036450622600000004086805866204200000000000000201612  000046000000  000000000000000000005250020161011Finance of America Mortgage LL13N000024380000000014575500          02000000010594264                           2018010100000000000012500000460000000512NNN02                  202604                          20270101
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LDR0393413215088747531084000034500000000034500000                00001720190003000A0360088087     047320778300000002290707423205130000000000000201706  000055200000  000000000000000000000000020170411Signet Mortgage Corporation   13N000034500000000008496445          03000000046605669                           2018070100000000000012500000552000000512NNN02                  202604                          20260701
LDR0393413215088747671101000011676000000011676000                00001859127002625A0360076        043570740800000002474007048204755000000000000201706  000021000000  000000000000000000011750020170131Magnolia Bank Inc.            23N000011676000000008401294          02625000000000000                           2018070100000000000012500000210000000512NNY02                  202604                          20260701
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LDR0393413215088747911061000007804800000007804800                00001323530502750A0360073        044820753300000001762907173204930000000000000201706  000014400000  000000000000000000000000020170517Reversing Colorado Mortgage, L13N000007804800000007348491          02750000000886126                           2018070100000000000012500000144000000512NNN02                  202604                          20260701
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LDR0393413215088748101101000007755200000007755200                00001196287102625A0360070        043570740800000001593407048205025000000000000201706  000014800000  000000000000000000000000020170322Evolve Bank & Trust           13N000007755200000002790124          02625000000000000                           2018070100000000000012500000148000000512NNY02                  202604                          20260701
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LDR0393413215088748490961000023630000000023630000                00003186174402000A0360075        037320678300000004246306423204270000000000000201706  000043500000  000000000000000000000000020170517Magnolia Bank Inc.            33N000023630000000014178000          02000000008165920                           2018070100000000000012500000425000000512NNN02                  202604                          20260701
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LDR0393413215088748551121000022247900000022247900                00003713213902875A0360077        046070765800000004945207298205005000000000000201706  000039100000  000000000000000000000000020170502Quontic Bank                  13N000022247900000012775116          02875000000013344                           2018070100000000000012500000391000000512NNY02                  202604                          20260701
LDR0393413215088748591091000013844400000013844400                00001911528302625A0360075        043570740800000002546207048204905000000000000201706  000024900000  000000000000000000000000020170522Colonial Savings, F.A.        13N000013844400000008306640          02625000005660215                           2018070100000000000012500000249000000512NNN02                  202604                          20260701
LDR0393413215088748601061000032960000000032960000                00003562546502750A0360086        044820753300000004745007173204880000000000000201706  000051500000  000000000000000000000000020170330Global Equity Finance, Inc.   13N000032960000000019776000          02750000024009941                           2018070100000000000012500000515000000512NYN02                  202604                          20260701
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LDR0393413215088748771072000022680000000022680000                00002793157102750A0360088        044820753300000003720307173205060000000000000201706  000035000000  000000000000000000000000020170603Home Financing Inc.           13N000022680000000013608000          02750000013103952                           2018070100000000000012500000350000000512NNN02                  202604                          20260701
LDR0393413215088748781081000008505800000008505800                00001207486202750A0360081        044820753300000001608207173205020000000000000201706  000014200000  000000000000000000000000020170504Coltrain Funding Group LLC    13N000008505800000005103480          02750000003314904                           2018070100000000000012500000142000000512NNN02                  202604                          20260701
LDR0393413215088748791061000008215000000008215000                00001014784502875A0360073072     046070765800000001351507298205005000000000000201706  000015500000  000000000000000000000000020170524Guaranteed Rate, Inc          13N000008215000000004224551          02875000004879869                           2018070100000000000012500000155000000512NNN02                  202604                          20260701
LDR0393413215088748891061000016548000000016548000                00002060062502500A0360080        042320728300000002744506923204700000000000000201706  000028000000  000000000000000000000000020170531Finance of America Mortgage LL13N000016548000000011690281          02500000008689706                           2018070100000000000012500000280000000512NNN02                  202604                          20260701
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LDR0393413215088748941031000022222000000022222000                00000166968502250A0360073        039820703300000000221106673204650000000000000201706  000041000000  000000000000000000000000020170425Mid-Continent Funding, Inc. DI13N000022222000000002973135          02250000036809129                           2018070100000000000012500000410000000512NNN02                  202604                          20260701
LDR0393413215088749001061000007695600000007695600                00001182443202750A0360080082     044820753300000001574907173204880000000000000201706  000013200000  000000000000000000000000020170606Finance of America Mortgage LL13N000007695600000002970287          02750000002099430                           2018070100000000000012500000132000000512NNN02                  202604                          20260701
LDR0393413215088749050831000018020000000018020000                00001464098002500A0360071074     042280728300000870784906923204780000000000000201706  000034000000 6000000000000000000000000020170524Cherry Creek Mortgage, LLC    14N000018020000000010812000          02500000000000000            000000200000 392018070100001592909712500000340000000512NNN02                  202604                          20260701
LDR0393413215088749071061000034097640000034097640                00003684029102750A0360072        044820753300000004906807173204880000000000000201706  000077000000  000000000000000000000000020170221Jet Direct Funding Corp.      13N000034097640000020458584          02750000024853465                           2018070100000000000012500000636150000512NNN02                  202604                          20260701
LDR0393413215088749091061000030780000000030780000                00003150731902650A0360088        043820743300000004196907073205050000000000000201706  000047500000  000000000000000000000000020170317Finance of America Reverse LLC13N000030780000000008316476          02650000023696680                           2018070100000000000012500000475000000512NNN02                  202604                          20260701
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LDR0393413215089423341101000032100000000032100000                00004821712503000A0360091088     047320778300000006420807423205130000000000000201706  000050000000  000000000000000000000000020170510Residential Home Funding Corp.13N000032100000000019260000          03000000011151670                           2018070100000000000012500000500000000512NNN02                  202604                          20260701
LDR0393413215089423371031000033334260000033334260                00005916983302750A0360101075     044880734900000012880306989204950000000000000201707  000065500000  000000000000000000000000020170608Senior Funding Associates     23N000033334260000016648861          02750000000239777                           2018080100000000000012500000636150000512NNN02                  202604                          20260801
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LDR0393413215089423431101000011071600000011071600                00001545178102625A0360084        043560740800000002058307048204895000000000000201706  000017800000  000000000000000000000000020170530Cherry Creek Mortgage, LLC    13N000011071600000006642960          02625000004361378                           2018070100000000000012500000178000000512NNN02                  202604                          20260701
LDR0393413215089423441052000017928800000017928800                00001639557002750A0360084        044830753300000002183707173205060000000000000201707  000029200000  000000000000000000000000020170605Directors Mortgage            13N000017928800000008108968          02750000015889585                           2018070100000000000012500000292000000512NNN02                  202604                          20260701
LDR0393413215089423511051000020299000000020299000                00003593231302500A0360077071     042310728300000004786906923204680000000000000201706  000038300000  000000000000000000000000020170505Mortgage Management Consultant13N000020299000000019676010          02500000000000000                           2018070100000000000012500000383000000512NNN02                  202604                          20260701
LDR0393413215089423661071000016320000000016320000                00001050431602500A0360086087     042320728300000001399406923204680000000000000201706  000025500000  000000000000000000000000020170523Success Mortgage Partners, Inc13N000016320000000001888652          02500000018382454                           2018070100000000000012500000255000000512NNN02                  202604                          20260701
LDR0393413215089423681071000004088000000004088000                00000571936502750A0360077        044830734900000000762006989204890000000000000201707  000008000000  000000000000000000000000020170417Westerman Enterprises Limited 13N000004088000000002224459          02750000000519201                           2018080100000000000012500000080000000512NYY02                  202604                          20260801
LDR0393413215089423731061000035751630000035751630                00004917305502750A0360076078     044830753300000006549507173204930000000000000201707  000075000000  000000000000000000000000020170508Magnolia Bank Inc.            13N000035751630000019372648          02750000015206437                           2018070100000000000012500000636150000512NNN02                  202604                          20260701
LDR0393413215089423791051000038550690000038550690                00001991325702750A0360082        044880734900000002652606989204940000000000000201707  000066500000  000000000000000000000000020170617James Edward Carlson dba Pathw13N000038550690000009081772          02750000048793283                           2018080100000000000012500000636150000512NNN02                  202604                          20260801
LDR0393413215089423891091000014619000000014619000                00002527580902875A0360078        046080765800000003366307298205015000000000000201707  000033000000  000000000000000000000000020170502Fairway Independent Mortgage C13N000014619000000012029095          02875000001337117                           2018070100000000000012500000330000000512NYN02                  202604                          20260701
LDR0393413215089423931091000011130000000011130000                00001259198302625A0360071        043580722400000001677606864205025000000000000201707  000021000000  000000000000000000000000020170329Mid-Continent Funding, Inc. DI13N000011130000000003461166          02625000000043383                           2018080100000000000012500000210000000512NNY02                  202604                          20260801
LDR0393413215089423941054000011653000000011653000                00001988301502750A0360083073     044820753300000002648207173205020000000000000201706  000021500000  000000000000000000000000020170518Magnolia Bank Inc.            13N000011653000000008093587          02750000001201060                           2018070100000000000012500000215000000512NNN02                  202604                          20260701
LDR0393413215089424131041000022489500000022489500                00004113042902875A0360073        046070765800000005477707298205005000000000000201706  000043500000  000000000000000000000000020170524Advisors Mortgage Group, L.L.C23N000022489500000020967234          02875000000009652                           2018070100000000000012500000435000000512NYN02                  202604                          20260701
LDR0393413215089424161061000007112500000007112500                00001126288702875A0360077        046080765800000151446307298205015000000000000201707  000012500000  000000000000000000000000020170516Willow Bend Mortgage Company L13N000007112500000002549601          02875000000030285                           2018070100000000000012500000125000000512NNY02                  202604                          20260701
LDR0393413215089424300864000012680800000012680800                00001533135802750A0360073071     044830734900000002042406989205060000000000000201707  000024200000  000000000000000000000000020170520Reverse Freedom LLC           13N000012680800000000810127          02750000007267637                           2018080100000000000012500000242000000512NNN02                  202604                          20260801
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LDR0393413215089424501051000009736100000009736100                00001459562302750A0360079084     044820753300000001944107173205020000000000000201706  000016700000  000000000000000000000000020170508The Federal Savings Bank      13N000009736100000007174988          02750000003020156                           2018070100000000000012500000167000000512NNN02                  202604                          20260701
LDR0393413215089424601051000022512000000022512000                00002226117802500A0360073073     042330728300000002965606923204700000000000000201707  000042000000  000000000000000000000000020170608Reverse Mortgage Educators, In13N000022512000000021616429          02500000017404755                           2018070100000000000012500000420000000512NNN02                  202604                          20260701
LDR0393413215089424641091000009223200000009223200                00001394053902650A0360074075     043830724900000001857106889204790000000000000201707  000016800000  000000000000000000000000020170322Finance of America Reverse LLC13N000009223200000005284151          02650000000057922                           2018080100000000000012500000168000000512NNY02                  202604                          20260701
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LDR0393413215089425051051000017940000000017940000                00001979513503000A0360073        047330778300000002636007423205140000000000000201707  000034500000  000000000000000000000000020170602Jet Direct Funding Corp.      13N000017940000000010764000          03000000013220554                           2018070100000000000012500000345000000512NNN02                  202604                          20260701
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LDR0393413215089425131051000033334260000033334260                00005852827402750A0360070        044880734900000007796706989205030000000000000201707  000142000000  000000000000000000000000020170526Pacific Bay Financial Corporat13N000033334260000026899170          02750000000881335                           2018080100000000000012500000636150000512NNN02                  202604                          20260801
LDR0393413215089425201081000023590000000023590000                00001641040202750A0360090        044880734900000002186106989204950000000000000201707  000035000000  000000000000000000000000020170608Fairway Independent Mortgage C13N000023590000000005000000          02750000025632609                           2018080100000000000012500000350000000512NNN02                  202604                          20260801
LDR0393413215089425221051000039568530000039568530                00002602228202750A0360087084     044880734900000013560606989204950000000000000201707  000065000000  000000000000000000000000020170606Reverse Mortgage Educators, In15N000039568530000005503079          02750000000000000            000000101110   2018080100001909200012500000636150000512NNN02                  202604                          20260801
LDR0393413215089425411131000009798800000009798800                00001495119102500A0360071        042380709900000001992106739204680000000000000201707  000018700000  000000000000000000000000020170508Finance of America Reverse LLC13N000009798800000005879280          02500000002136749                           2018080100000000000012500000187000000512NNN02                  202604                          20260801
LDR0393413215089425461091000033855500000033855500                00004948244102625A0360078077     043580740800000006591407048204935000000000000201707  000059500000  000000000000000000000000020170609LoanStar Home Lending         13N000033855500000014935465          02625000010823082                           2018070100000000000012500000595000000512NNN02                  202604                          20260701
LDR0393413215089425501111000006890000000006890000                00001110185702750A0360071        044820753300000001478607173205030000000000000201706  000013000000  000000000000000000000000020170608Evolve Bank & Trust           13N000006890000000003979590          02750000000000000                           2018070100000000000012500000130000000512NNY02                  202604                          20260701
LDR0393413215089425511081000036196935000036196935                00005828182702375A0360080078     041030715800000007765006798204775000000000000201706  000071500000  000000000000000000000000020170322Corridor Mortgage Group, Inc. 13N000036196935000028598356          02375000000111826                           2018070100000000000012500000636150000512NNY02                  202604                          20260701
LDR0393413215089425521061000003535100000003535100                00000632403702750A0360071        044830753300000000842207173204950000000000000201707  000006670000  000000000000000000000000020170620Evolve Bank & Trust           13N000003535100000002121060          02750000000041772                           2018070100000000000012500000066700000512NNN02                  202604                          20260701
LDR0393413215089425580991000047011485000047011485                00005818757402750A0360097        044830734900000007751306989205060000000000000201707  000081000000  000000000000000000000000020170612Mid-Continent Funding, Inc.   13N000047011485000028206891          02750000025593597                           2018080100000000000012500000636150000512NNN02                  202604                          20260801
LDR0393413215089425761053000025360200000025360200                00003404155802625A0360089089     043570740800000004534507048205025000000000000201706  000038600000  000000000000000000000000020170322HighTechLending Inc.          13N000025360200000015216120          02625000011342241                           2018070100000000000012500000386000000512NNN02                  202604                          20260701
LDR0393413215089591161051000036196935000036196935                00003706098202500A0360077        042330728300000004937206923204810000000000000201707  000095000000  000000000000000000000000020170531Franklin First Financial, Ltd.13N000036196935000009735044          02500000026717680                           2018070100000000000012500000636150000512NNN02                  202604                          20260701
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LDR0393413215093283231041000012209200000012209200                00001989033202750A0360070        044630732600000002649706966205060000000000000201709  000023300000  000000000000000000000000020170704Primary Residential Mortgage, 13N000012209200000011454549          02750000001341914                           2018100100000000000012500000233000000512NNN02                  202604                          20261001
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LDR0393413215093283301031000006539200000006539200                00000680978402750A0360072        044630732600000000907106966204980000000000000201709  000012200000  000000000000000000000000020170823Evolve Bank & Trust           13N000006539200000003923520          02750000004562127                           2018100100000000000012500000122000000512NNN02                  202604                          20261001
LDR0393413215093283341031000031865400000031865400                00002849552402750A0360077076     044630732600000003796006966204890000000000000201709  000056700000  000000000000000000000000020170629Movement Mortgage, LLC        13N000031865400000014490574          02750000026919565                           2018100100000000000012500000567000000512NNN02                  202604                          20261001
LDR0393413215093283401031000033715950000033715950                00001728157902750A0360071075     044630732600000002302206966204980000000000000201709  000071400000  000000000000000000000000020170813Finance of America Mortgage LL13N000033715950000009955148          02750000041351686                           2018100100000000000012500000636150000512NNN02                  202604                          20261001
LDR0393413215093283421041000012510000000012510000                00002187136402625A0360075        043530734400000002909906984204755000000000000201709  000022500000  000000000000000000000000020170609Mid-Continent Funding, Inc.   13N000012510000000007506000          02625000000000000                           2018090100000000000012500000225000000512NNN02                  202604                          20260901
LDR0393413215093283460991000022780000000022780000                00003083779002750A0360072        044780746900000004107507109204980000000000000201709  000042500000  000000000000000000000000020170814Universal Lending Corporation 23N000022780000000013654706          02750000009162617                           2018090100000000000012500000425000000512NNN02                  202604                          20260901
LDR0393413215093283511031000022480000000022480000                00002585120802750A0360076        044450732600000003443806966204950000000000000201709  000040000000  000000000000000000000000020170824Finance of America Mortgage LL13N000022480000000012003709          02750000013234737                           2018100100000000000012500000400000000512NNN02                  202604                          20261001
LDR0393413215093283521171000030910000000030910000                00005162129202500A0360076        041950707600000006878106716204800000000000000201709  000055000000  000000000000000000000000020170803Malibu Funding, Inc.          13N000030910000000017098857          02500000000986866                           2018100100000000000012500000550000000512NNN02                  202604                          20261001
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LDR0393413215093283631031000028822500000028822500                00005012161402750A0360074        044630732600000006676906966204890000000000000201709  000052500000  000000000000000000000000020170709Fidelity Finance, Inc         13N000028822500000028011051          02750000000001763                           2018100100000000000012500000525000000512NNN02                  202604                          20261001
LDR0393413215093283671031000019670000000019670000                00003399971502750A0360076        044780746900000004528807109205010000000000000201709  000035000000  000000000000000000000000020170811Finance of America Mortgage LL13N000019670000000018424496          02750000000539704                           2018090100000000000012500000350000000512NNN02                  202604                          20260901
LDR0393413215093283681031000012059400000012059400                00001283463202875A0360082        046030759400000001709307234205005000000000000201709  000019900000  000000000000000000000000020170721American Pacific Mortgage Corp13N000012059400000007235640          02875000008568152                           2018090100000000000012500000199000000512NNN02                  202604                          20260901
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LDR0393413215094332111031000019744300000019744300                00001952018502500A0360078077     041950707600000002600906716204700000000000000201709  000034700000  000000000000000000000000020170821LeaderOne Financial Corp      13N000019744300000011507420          02500000014084187                           2018100100000000000012500000347000000512NNN02                  202604                          20261001
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LDR0393413215094332301031000010352200000010352200                00001781226602625A0360076073     043570720100000002373006841204755000000000000201709  000019100000  000000000000000000000000020170804Franklin First Financial, Ltd.13N000010352200000009671212          02625000000003132                           2018100100000000000012500000191000000512NNN02                  202604                          20261001
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LDR0393413215095113031021000011144100000011144100                00000709358802870A0360083        046450744600000002442507086205050000000000000201710  000018150000  000000000000000000000000020170908Bank of The James             15N000011144100000002142010          02870000000000000            000000015000   2018100100000734125012500000181500000512NNN02                  202604                          20261001
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LDR0393413215095116961031000033274000000033274000                00005584142502750A0360079070     045320715000000007440006790204990000000000000201710  000063500000  000000000000000000000000020170901Envoy Mortgage Ltd            13N000033274000000029109219          02750000001331855                           2018110100000000000012500000635000000512NNN02                  202604                          20261101
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LDR0393413215095117131021000038105385000038105385                00000940510902625A0360081        044300702500000001253306665204925000000000000201710  000070000000  000000000000000000000000020170811Mac 5 Mortgage                13N000038105385000004778578          02625000055397426                           2018110100000000000012500000636150000512NNN02                  202604                          20261101
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LDR0393413215096233931031000028822500000028822500                00004935879902750A0360074        045630715000000006576306790205030000000000000201710  000052500000  000000000000000000000000020170712HighTechLending Inc.          13N000028822500000028822500          02750000000182216                           2018110100000000000012500000525000000512NNN02                  202604                          20261101
LDR0393413215096233981041000008070300000008070300                00001354372602750A0360074        045810715000000001804506790205050000000000000201710  000014700000  000000000000000000000000020170925ISB Mortgage Co., L.L.C.      13N000008070300000005703510          02750000000330449                           2018110100000000000012500000147000000512NNN02                  202604                          20261101
LDR0393413215096233991001000023320000000023320000                00004070953502930A0360081071     047610733000000005423106970205060000000000000201710  000044000000  000000000000000000000000020171004Jefferson Mortgage Group, LLC 13N000023320000000018439449          02930000000000000                           2018110100000000000012500000440000000512NNN02                  202604                          20261101
LDR0393413215096234101021000028455000000028455000                00004891773102750A0360073074     045810715000000006517506790205050000000000000201710  000052500000  000000000000000000000000020170717Prime Home Loans              23N000028455000000028455000          02750000000001103                           2018110100000000000012500000525000000512NNN02                  202604                          20261101
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LDR0393413215096234571022000027630000000027630000                00003879777202500A0360083        043050690000000012657806540204800000000000000201710  00004500000015800000000000000000000000020170809Resolute Bank                 14N000027630000000015069469          02500000000000000            0000000750001332018110100000002136012500000450000000512NNN02                  202604                          20261101
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LDR0393413215096823731011000022284312000022284312                00003828542702750A0360078076     045980694400000005101806584204770000000000000201711  000041000000  000000000000000000000000020171013Primary Residential Mortgage, 33N000022284312000022284312          02750000000036322                           2018120100000000000012500000396518000512NNN02                  202604                          20261201
LDR0393413215096823761062000035278000000035278000                00002130860802800A0360077        046310720000000002838906840204890000000000000201711  000062000000  000000000000000000000000020170918Reverse Mortgage Educators, In13N000035278000000002313971          02800000039299991                           2018110100000000000012500000620000000512NNN02                  202604                          20261101
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LDR0393413215096823921011000017371000000017371000                00001708440002250A0360081        040810665000000002277206290204550000000000000201711  000029000000  000000000000000000000000020170918Sound Financial Mortgage LLC  13N000017371000000010422600          02250000011416179                           2018110100000000000012500000290000000512NNN02                  202604                          20261101
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LDR0393413215096824021011000033127500000033127500                00003045953702875A0360085086     047060727500000004057806915204965000000000000201711  000052500000  000000000000000000000000020170928Brookstone Mortgage Corporatio13N000033127500000017636772          02875000026812899                           2018110100000000000012500000525000000512NNN02                  202604                          20261101
LDR0393413215096824051001000034797405000034797405                00003583828302750A0360079076     046130694400000004775806584205090000000000000201711  000083000000  000000000000000000000000020171003James Lyndon Meador dba Market13N000034797405000020878443          02750000024011580                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
LDR0393413215096824081011000011660000000011660000                00001996334402750A0360078071     045630715000000002659806790205030000000000000201710  000022000000  000000000000000000000000020170831HighTechLending Inc.          13N000011660000000011416036          02750000000078233                           2018110100000000000012500000220000000512NNN02                  202604                          20261101
LDR0393413215096824131011000023536300000023536300                00003458251202875A0360085        047230706900000004607806709204965000000000000201711  000037300000  000000000000000000000000020171004Fairway Independent Mortgage C13N000023536300000019921403          02875000006318006                           2018120100000000000012500000373000000512NNN02                  202604                          20261201
LDR0393413215096824141051000023361000000023361000                00003162953802750A0360081        045980694400000004214806584204840000000000000201711  000039000000  000000000000000000000000020170925Residential Home Funding Corp.13N000023361000000013204759          02750000002730447                           2018120100000000000012500000390000000512NNY02                  202604                          20261201
LDR0393413215096824181051000031995500000031995500                00003832948202750A0360097095     045810715000000005106706790205050000000000000201711  000044500000  000000000000000000000000020170828Finance of America Mortgage LL13N000031995500000005989545          02750000016410064                           2018110100000000000012500000445000000512NNN02                  202604                          20261101
LDR0393413215096824211001000012328000000012328000                00002110561202750A0360072        045810715000000002812106790205050000000000000201711  000023000000  000000000000000000000000020170925Get Assured, Inc.             13N000012328000000012328000          02750000000000000                           2018110100000000000012500000230000000512NNN02                  202604                          20261101
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LDR0393413215096824371031000030366000000030366000                00004353977403250A0360074071     050810765000000005798607290205340000000000000201710  000063000000  000000000000000000000000020170920G.W. Golden Enterprises, Inc d13N000030366000000018219600          03250000010918142                           2018110100000000000012500000630000000512NNN02                  202604                          20261101
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LDR0393413215096825191011000024974700000024974700                00004382797903000A0360071        048310740000000005838207040205300000000000000201710  000050150000  000000000000000000000000020170906Reverse Mortgage Advisors of A13N000024974700000019599056          03000000000024758                           2018110100000000000012500000501500000512NNN02                  202604                          20261101
LDR0393413215096825201071000013066200000013066200                00002155470902625A0360074        044730681900000002872606459205015000000000000201711  000023800000  000000000000000000000000020170915Capital Pacific Mortgage, Inc.13N000013066200000010046919          02625000000000000                           2018120100000000000012500000238000000512NNY02                  202604                          20261201
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LDR0393413215096825391011000010027000000010027000                00001735876102850A0360073080     046980704400000002313006684205060000000000000201711  000018500000  000000000000000000000000020171016Amcap Mortgage, Ltd.          13N000010027000000010027000          02850000000029361                           2018120100000000000012500000185000000512NNN02                  202604                          20261201
LDR0393413215096825441011000032655000000032655000                00003365910302750A0360084087     045980694400000004485306584204960000000000000201711  000052500000  000000000000000000000000020171005Jet Direct Funding Corp.      13N000032655000000019593000          02750000022496855                           2018120100000000000012500000525000000512NNN02                  202604                          20261201
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LDR0393413215096825581012000018224000000018224000                00003110706002750A0360100072     045980694400000004145106584204770000000000000201711  000034000000  000000000000000000000000020170926Reverse Mortgage Educators, In13N000018224000000010934400          02750000000232285                           2018120100000000000012500000340000000512NNN02                  202604                          20261201
LDR0393413215096825611011000013477950000013477950                00002230064802750A0360076074     045630715000000002971206790205030000000000000201710  000024550000  000000000000000000000000020170929ASPIRE FINANCIAL, INC.        13N000013477950000008086770          02750000000865678                           2018110100000000000012500000245500000512NNN02                  202604                          20261101
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LDR0393413215096825721021000035369940000035369940                00005957548702500A0360075076     043630669400000007940606334204840000000000000201711  000064000000  000000000000000000016750020170624AAA Northeast Bank            13N000035369940000032912540          02500000000000000                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
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LDR0393413215096825791071000031680000000031680000                00005053051902875A0360078        047230706900000006732906709204965000000000000201711  000055000000  000000000000000000000000020170922iReverse Home Loans, Corporati23N000031680000000020744325          02875000001536290                           2018120100000000000012500000550000000512NNY02                  202604                          20261201
LDR0393413215096825840991000013279000000013279000                00000435898802875A0360073        047230706900000000580806709204895000000000000201711  000024500000  000000000000000000000000020170926TowneBank Mortgage            13N000013279000000002331015          02875000018716777                           2018120100000000000012500000245000000512NNN02                  202604                          20261201
LDR0393413215096825851041000029376000000029376000                00003998381602930A0360078079     047930712400000005318706764205060000000000000201711  000051000000  000000000000000000000000020171005Spectrum One Mortgage Corporat13N000029376000000017206881          02930000008066606                           2018120100000000000012500000510000000512NNY02                  202604                          20261201
LDR0393413215096825861021000014472000000014472000                00002140922302970A0360072        048010737000000002851907010205060000000000000201710  000027000000  000000000000000000000000020171002Ennkar, Inc.                  13N000014472000000014472000          02970000003937598                           2018110100000000000012500000270000000512NNN02                  202604                          20261101
LDR0393413215096825900992000017568000000017568000                00002719398902750A0360074        045980694400000003923606584205010000000000000201711  000032000000  000000000000000000000000020171006Finance of America Mortgage LL13N000017568000000009205311          02750000000000000                           2018120100000000000012500000320000000512NNY02                  202604                          20261201
LDR0393413215096825951011000016761600000016761600                00001449751802000A0360082078     038480619400000001933005834204390000000000000201711  000029100000  000000000000000000011750020170916D & D Loan Processing Inc dba 13N000016761600000008168790          02000000012572280                           2018120100000000000012500000291000000512NNN02                  202604                          20261201
LDR0393413215096825991061000021853000000021853000                00002665171702875A0360083074     047230706900000003541106709205175000000000000201711  000041000000  000000000000000000000000020170912Boulton Mortgage and Real Esta13N000021853000000012807507          02875000008627353                           2018120100000000000012500000410000000512NNY02                  202604                          20261201
LDR0393413215096826111011000014710300000014710300                00001538475402930A0360086084     047780712400000002049806764205060000000000000201711  000023650000  000000000000000000000000020171005Spectrum One Mortgage Corporat13N000014710300000008826180          02930000010296217                           2018120100000000000012500000236500000512NNN02                  202604                          20261201
LDR0393413215096826131011000019929000000019929000                00003460760102930A0360074        047780733000000004610306970205020000000000000201711  000039000000  000000000000000000000000020170921Finance of America Mortgage LL33N000019929000000018207387          02930000000011471                           2018110100000000000012500000390000000512NYN02                  202604                          20261101
LDR0393413215096826161011000013725000000013725000                00002360623802750A0360074        046130694400000003145706584204930000000000000201711  000025000000  000000000000000000000000020170928Wallick and Volk, Inc         13N000013725000000010548984          02750000000000099                           2018120100000000000012500000250000000512NNN02                  202604                          20261201
LDR0393413215096826271141000033040000000033040000                00005432580002750A0360078        045980715000000007238006790205140000000000000201711  000059000000  000000000000000000000000020170901Evolve Bank & Trust           13N000033040000000028014303          02750000000023923                           2018110100000000000012500000590000000512NNY02                  202604                          20261101
LDR0393413215096826301061000039059610000039059610                00004175492002950A0360083        047980714400000005563106784204970000000000000201711  000071000000  000000000000000000000000020170927Reverse Mortgage Educators, In13N000039059610000014502178          02950000026548886                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
LDR0393413215096826321011000012709400000012709400                00001706988302750A0360079        045980715000000008770806790205140000000000000201711  00002180000018000000000000000000000000020170921Evergreen Moneysource Mortgage12N000000000000000000000000          02750000000000000            000000065073 792018110100000000000012500000218000000512NNN02                  202604                          20261101
LDR0393413215096826361011000013263200000013263200                00002280152502750A0360082076     045810715000000003038006790205050000000000000201710  000023600000  000000000000000000000000020170912Fidelity Bank                 13N000013263200000007957920          02750000000000096                           2018110100000000000012500000236000000512NNN02                  202604                          20261101
LDR0393413215096826461071000033715950000033715950                00002232380402625A0360071        044730681900000002975006459205015000000000000201711  000093000000  000000000000000000000000020170929Fidelity Finance, Inc         13N000033715950000020229570          02625000035053031                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
LDR0393413215096826571011000021075000000021075000                00003619089302750A0360076        045980694400000004822706584204930000000000000201711  000037500000  000000000000000000000000020170908Fidelity Bank                 13N000021075000000021075000          02750000000051238                           2018120100000000000012500000375000000512NNN02                  202604                          20261201
LDR0393413215096826581011000035369940000035369940                00006145269202875A0360075        047060727500000008186706915205005000000000000201710  000076500000  000000000000000000000000020171002Advisors Mortgage Group, L.L.C13N000035369940000021221964          02875000000000088                           2018110100000000000012500000636150000512NNN02                  202604                          20261101
LDR0393413215096826601011000019182000000019182000                00003281017102750A0360075080     045810715000000004371406790205050000000000000201711  000034500000  000000000000000000000000020170919United Mortgage Corp.         23N000019182000000019182000          02750000000007390                           2018110100000000000012500000345000000512NNN02                  202604                          20261101
LDR0393413215096826721001000027336000000027336000                00004684158702750A0360071        045810715000000006540706790205050000000000000201711  000051000000  000000000000000000000000020170908G.W. Golden Enterprises, Inc d13N000027336000000020508915          02750000000000000                           2018110100000000000012500000510000000512NNN02                  202604                          20261101
LDR0393413215096826771011000003372000000003372000                00000579215302840A0360076078     046710724000000000771706880205020000000000000201711  000006000000  000000000000000000000000020170905Elite Funding Corp dba Tenacit23N000003372000000002712599          02840000000020483                           2018110100000000000012500000060000000512NNN02                  202604                          20261101
LDR0393413215096826781051000036539000000036539000                00004771594903000A0360081        048310740000000006356107040205020000000000000201711  000061000000  000000000000000000000000020170924Russell Capital Group LLC     13N000036539000000021923400          03000000016118901                           2018110100000000000012500000610000000512NNN02                  202604                          20261101
LDR0393413215096826791011000007738400000007738400                00001320319502850A0360077084     046810725000000001758906890205060000000000000201711  000013600000  000000000000000000000000020171005Community First National Bank 13N000007738400000004643040          02850000000147358                           2018110100000000000012500000136000000512NNN02                  202604                          20261101
LDR0393413215096826831011000012181690000012181690                00000996565002875A0360078076     047230706900000001327906709205085000000000000201711  000022270000  000000000000000000000000020171005All Financial Services LLC    13N000012181690000007309014          02875000011203237                           2018120100000000000012500000222700000512NNN02                  202604                          20261201
LDR0393413215096826851011000019951000000019951000                00003370265902625A0360077076     044560702500000004490906665204925000000000000201710  000035500000  000000000000000000000000020170922Nations Lending Corporation   13N000019951000000019906593          02625000000235790                           2018110100000000000012500000355000000512NNN02                  202604                          20261101
LDR0393413215096826911001000010018800000010018800                00001465624402875A0360071        047230706900000001952806709205005000000000000201711  000019800000  000000000000000000000000020171009Quontic Bank                  13N000010018800000005322219          02875000002754057                           2018120100000000000012500000198000000512NYN02                  202604                          20261201
LDR0393413215096826981021000039568530000039568530                00002012231602875A0360087083     047230706900000002681106709205005000000000000201711  000116000000  000000000000000000000000020170928Finance of America Mortgage LL13N000039568530000006221769          02875000048638421                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
LDR0393413215096827101001000017081900000017081900                00002824394602910A0360079        047580710400000003763206744205040000000000000201711  000029300000  000000000000000000000000020171011Finance of America Reverse LLC13N000017081900000009849100          02910000000004279                           2018120100000000000012500000293000000512NNY02                  202604                          20261101
LDR0393413215096827111011000012279500000012279500                00001416961203040A0360083081     048710744000000001887407080205060000000000000201711  000020500000  000000000000000000000000020170923Finance of America Reverse LLC13N000012279500000008085473          03040000007355025                           2018110100000000000012500000205000000512NNN02                  202604                          20261101
LDR0393413215096827121112000025493000000025493000                00003747997402625A0360082071     044560702500000004994106665204925000000000000201711  000048100000  000000000000000000000000020170621Finance of America Reverse LLC13N000025493000000017391665          02625000000073102                           2018110100000000000012500000481000000512NNY02                  202604                          20261101
LDR0393413215096827331021000030603500000030603500                00001388664002930A0360086085     047610712400000001850206764205060000000000000201711  000048500000  000000000000000000000000020171012Finance of America Reverse LLC13N000030603500000010222599          02930000039530605                           2018120100000000000012500000485000000512NNN02                  202604                          20261101
LDR0393413215096827341081000006350600000006350600                00000986935002910A0360084076     047410710400000001314906744205000000000000000201711  000011300000  000000000000000000000000020170927Finance of America Reverse LLC13N000006350600000003082858          02910000000000866                           2018120100000000000012500000113000000512NNY02                  202604                          20261101
LDR0393413215096827381014000036642240000036642240                00005189137802500A0360084077     043310690000000006915206540204800000000000000201711  000066000000  000000000000000000000000020171004Finance of America Reverse LLC13N000036642240000030983717          02500000009499462                           2018110100000000000012500000636150000512NNN02                  202604                          20261101
LDR0393413215096827411021000023220000000023220000                00004054138202950A0360074        048130714400000005401406784205080000000000000201711  000043000000  000000000000000000000000020171011Finance of America Reverse LLC13N000023220000000022669366          02950000000070159                           2018120100000000000012500000430000000512NNN02                  202604                          20261201
LDR0393413215096827421132000038105385000038105385                00002490192102930A0360087081     047780712400000003317906764205060000000000000201711  000130000000  000000000000000000000000020171010Finance of America Reverse LLC13N000038105385000003253852          02930000041621769                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
LDR0393413215096827431021000026208000000026208000                00001572449202800A0360078        046480699400000002095306634204930000000000000201711  000045500000  000000000000000000000000020170925Finance of America Reverse LLC13N000026208000000004260444          02800000029533764                           2018120100000000000012500000455000000512NNN02                  202604                          20261201
LDR0393413215096827441011000011925000000011925000                00001005099102800A0360073071     046310699400000001280606634204930000000000000201711  000022500000  000000000000000000016750020171002Finance of America Reverse LLC13N000011925000000011757500          02800000010538359                           2018120100000000000012500000225000000512NNY02                  202604                          20261101
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LDR0393413215097910871011000013999500000013999500                00001756926302500A0360074        043820669400000002341606334204810000000000000201711  000025500000  000000000000000000000000020171002Directors Mortgage            13N000013999500000008399700          02500000006015289                           2018120100000000000012500000255000000512NNN02                  202604                          20261201
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LDR0393413215098414081002000029856000000029856000                00000656480602750A0360083        046860694400000000874706584204770000000000000201712  000048000000  000000000000000000000000020171017Senior Funding Associates     13N000029856000000002051496          02750000044573542                           2018120100000000000012500000480000000512NNN02                  202604                          20261201
LDR0393413215098414091021000020192000000020192000                00002908689102500A0360085        044360669400000003876906334204850000000000000201712  000032000000  000000000000000000000000020171016Peninsula Mortgage, Inc.      23N000020192000000010471100          02500000004789279                           2018120100000000000012500000320000000512NNN02                  202604                          20261201
LDR0393413215098414131021000037087545000037087545                00003813990702625A0360078        045610681900000005082906459204975000000000000201712  000100000000  000000000000000000000000020171005Finance of America Mortgage LL13N000037087545000020227217          02625000024730072                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
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LDR0393413215098414241001000009036500000009036500                00000937739502750A0360088079     046130694400000005638006584204980000000000000201711  000015500000  000000000000000000000000020170911Universal Lending Corporation 15N000009036500000001572760          02750000000000000            000000043955   2018120100000040200012500000155000000512NNN02                  202604                          20261201
LDR0393413215098414371001000036642240000036642240                00001815571403000A0360078        048480740000000012788307040205020000000000000201711  000065000000  000000000000000000000000020170921Atlantic Coast Mortgage, LLC  15N000036642240000001458610          03000000000000000            000000103871   2018110100001770200012500000636150000512NNN02                  202604                          20261101
LDR0393413215098414381021000021356000000021356000                00003379537002750A0360077076     046560694400000004503506584204960000000000000201711  000038000000  000000000000000000000000020171018Jet Direct Funding Corp.      23N000021356000000012813600          02750000002952960                           2018120100000000000012500000380000000512NNN02                  202604                          20261201
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LDR0393413215098414421001000011577600000011577600                00001909783902250A0360072        041320644400000002546006084204560000000000000201711  000021600000  000000000000000000000000020170829All Reverse Mortgage, Inc.    13N000011577600000006946560          02250000000002510                           2018120100000000000012500000216000000512NNN02                  202604                          20261201
LDR0393413215098414481051000036642240000036642240                00005309941902750A0360077        046320694400000007066906584205060000000000000201711  000073000000  000000000000000000000000020170814CrossCountry Mortgage, Inc.   13N000036642240000015171269          02750000009936388                           2018120100000000000012500000636150000512NNN02                  202604                          20261201
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LDR0393413215098414701001000023940000000023940000                00001364556502750A0360088        046860694400000001818406584204840000000000000201712  000036000000  000000000000000000000000020171024Willamette Valley Bank        13N000023940000000007972359          02750000027359664                           2018120100000000000012500000360000000512NNN02                  202604                          20261201
LDR0393413215098414751001000013038000000013038000                00002233552602750A0360071        046860697600000002976306616204960000000000000201712  000024600000  000000000000000000000000020171024Centennial Home Mortgage, LLC 13N000013038000000013038000          02750000000023214                           2019010100000000000012500000246000000512NNN02                  202604                          20270101
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LDR0393413215098414941021000014338800000014338800                00002448605302750A0360077        046130694400000003263006584204770000000000000201711  000025200000  000000000000000000000000020170928Directors Mortgage            23N000014338800000012395733          02750000000175998                           2018120100000000000012500000252000000512NNN02                  202604                          20261201
LDR0393413215098414971021000024728000000024728000                00004073397802750A0360076        046860694400000005428106584204960000000000000201712  000044000000  000000000000000000000000020171003Allianz Mortgage Services, Inc13N000024728000000022723275          02750000001620962                           2018120100000000000012500000440000000512NNN02                  202604                          20261201
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LDR0393413215098415091031000010014400000010014400                00000987263902000A0360077        039360619400000001316305834204350000000000000201712  000017600000  000000000000000000006851220171009Highlands Residential Mortgage13N000010014400000005940128          02000000006246205                           2018120100000000000012500000176000000512NNN02                  202604                          20261201
LDR0393413215098415101061000023908000000023908000                00003518385102000A0360077075     039360619400000004691505834204350000000000000201712  000043000000  000000000000000000000000020171011AAA Northeast Bank            13N000023908000000010172148          02000000003297666                           2018120100000000000012500000430000000512NNN02                  202604                          20261201
LDR0393413215098415121032000019460000000019460000                00003086019402850A0360075        047860707600000004112006716205060000000000000201712  000035000000  000000000000000000000000020171017Finance of America Mortgage LL13N000019460000000017351525          02850000002789313                           2019010100000000000012500000350000000512NNN02                  202604                          20270101
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LDR0393413215098415201121000015012000000015012000                00002312574202750A0360074        046560694400000023045606584204770000000000000201711  000027000000  000000000000000000009250020171017Professional Mortgage Associat13N000015012000000004703001          02750000000408297                           2018120100000000000012500000270000000512NNY02                  202604                          20261201
LDR0393413215098415231024000012925000000012925000                00001713295902800A0360074        047360702600000002283006666204980000000000000201712  000025000000  000000000000000000000000020171023Finance of America Reverse LLC13N000012925000000006395765          02800000005124043                           2019010100000000000012500000250000000512NYN02                  202604                          20261201
LDR0393413215098415251001000032160000000032160000                00003088250302800A0360081072     047360702600000004115006666205010000000000000201712  000060000000  000000000000000000000000020171012Finance of America Reverse LLC13N000032160000000017915209          02800000024497400                           2019010100000000000012500000600000000512NNN02                  202604                          20261201
LDR0393413215098415261001000016406000000016406000                00002075797902850A0360085085     047860707600000002765806716205060000000000000201712  000026000000  000000000000000000000000020171011Finance of America Reverse LLC13N000016406000000012013376          02850000007610663                           2019010100000000000012500000260000000512NNN02                  202604                          20261201
LDR0393413215098415301001000031680000000031680000                00002237345102500A0360078084     043820669400000002982006334204810000000000000201711  000055000000  000000000000000000000000020170925Success Mortgage Partners, Inc13N000031680000000010139370          02500000030996920                           2018120100000000000012500000550000000512NNN02                  202604                          20261201
LDR0393413215098415311101000018762000000018762000                00002334971802930A0360070        048660712400000003110906764205060000000000000201712  000035400000  000000000000000000000000020170926A New Mexico Reverse Mortgage 13N000018762000000002567075          02930000004806210                           2018120100000000000012500000354000000512NNY02                  202604                          20261201
LDR0393413215098415321031000014509500000014509500                00000916332802850A0360077        047860707600000001220906716204980000000000000201712  000025500000  000000000000000000000000020171109Finance of America Reverse LLC23N000014509500000003073806          02850000015925963                           2019010100000000000012500000255000000512NNN02                  202604                          20261201
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LDR0393413215098416051011000036736000000036736000                00002734660202750A0360086        046560694400000003644006584204880000000000000201711  000057400000  000000000000000000000000020171001Directors Mortgage            23N000036736000000009272612          02750000035866851                           2018120100000000000012500000574000000512NNN02                  202604                          20261201
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LDR0393413215098416571001000025440000000025440000                00004357138202750A0360071        047100697600000005806006616204840000000000000201712  000048000000  000000000000000000000000020171002Allianz Mortgage Services, Inc13N000025440000000025440000          02750000000066724                           2019010100000000000012500000480000000512NNN02                  202604                          20270101
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LDR0393413215099000801061000014200000000014200000                00001917959002750A0360079084     047100697600000002555706616205120000000000000201712  000025000000  000000000000000000000000020171002LeaderOne Financial Corp      13N000014200000000000938552          02750000005178155                           2019010100000000000012500000250000000512NNN02                  202604                          20270101
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LDR0393413215099001061001000018720000000018720000                00002317399302625A0360078        045850685100000003088306491204995000000000000201712  000032500000  000000000000000000000000020171004Finance of America Mortgage L 13N000018720000000013679809          02625000008606070                           2019010100000000000012500000325000000512NNN02                  202604                          20270101
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LDR0393413215099001190961000027962000000027962000                00003318980002750A0360091        047100697600000004422606616204960000000000000201712  000041000000  000000000000000000000000020171013Meadowlark Lending, LLC       23N000027962000000013001099          02750000014774371                           2019010100000000000012500000410000000512NNY02                  202604                          20270101
LDR0393413215099001230991000028558000000028558000                00000504239702875A0360074070     047380706900000000667806709204895000000000000201711  000054500000  000000000000000000000000020170928Finance of America Mortgage L 13N000028558000000010565686          02875000044592668                           2018120100000000000012500000545000000512NNN02                  202604                          20261201
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LDR0393413215099001271112000031293000000031293000                00001947598802875A0360076073     048110710100000002595006741205005000000000000201712  000057000000  000000000000000000000000020171005C2 Financial Corporation      13N000031293000000001465927          02875000034746925                           2019010100000000000012500000570000000512NNN02                  202604                          20270101
LDR0393413215099001311001000024728000000024728000                00001881318402750A0360076        047100697600000002507006616204960000000000000201712  000044000000  000000000000000000000000020171019A.K.T. American Capital, Inc  13N000024728000000014836800          02750000023603604                           2019010100000000000012500000440000000512NNN02                  202604                          20270101
LDR0393413215099001361001000006271200000006271200                00000819954202625A0360075072     045850685100000001092706491204995000000000000201712  000011700000  000000000000000000000000020170713Mid-Continent Funding, Inc.   13N000006271200000003605930          02625000000944663                           2019010100000000000012500000117000000512NNY02                  202604                          20270101
LDR0393413215099001381001000019387500000019387500                00003325066502750A0360072        047100697600000004430806616204770000000000000201712  000037500000  000000000000000000000000020171011Fairway Independent Mortgage C13N000019387500000019387500          02750000000005380                           2019010100000000000012500000375000000512NYN02                  202604                          20270101
LDR0393413215099001411001000013769000000013769000                00001942979002750A0360076        046560694400000002589206584204930000000000000201711  000024500000  000000000000000000000000020170908CrossCountry Mortgage, Inc.   13N000013769000000011342574          02750000004263204                           2018120100000000000012500000245000000512NNN02                  202604                          20261201
LDR0393413215099001451101000023936400000023936400                00003871168302750A0360074075     046320694400000005152606584205060000000000000201711  000043600000  000000000000000000000000020170707Land Home Financial Services  13N000023936400000016239536          02750000000000000                           2018120100000000000012500000436000000512NNY02                  202604                          20261201
LDR0393413215099001481031000035451000000035451000                00004635628402625A0360088082     046360685100000026168806491204995000000000000201712  000058500000  000000000000000000000000020170810Brookstone Mortgage Corporatio23N000035451000000024093577          02625000013860318                           2019010100000000000012500000585000000512NNN02                  202604                          20270101
LDR0393413215099001531051000025175000000025175000                00003509781902850A0360071071     048100707600000004676606716205060000000000000201712  000047500000  000000000000000000000000020171114Ennkar, Inc.                  13N000025175000000011299161          02850000000118135                           2019010100000000000012500000475000000512NNY02                  202604                          20270101
LDR0393413215099001551001000027068000000027068000                00004680520802875A0360072077     048350710100000006236306741205005000000000000201712  000050500000  000000000000000000000000020171002Reverse Mortgage Advisors of A13N000027068000000027068000          02875000000108981                           2019010100000000000012500000505000000512NNN02                  202604                          20270101
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LDR0393413215099001650991000036642240000036642240                00003764947802750A0360081078     047100697600000005016906616204960000000000000201712  000065000000  000000000000000000000000020171011Flagstar Bank FSB             13N000036642240000021985344          02750000025204205                           2019010100000000000012500000636150000512NNN02                  202604                          20270101
LDR0393413215099001751071000019129000000019129000                00002985021003000A0360074        049360719400000003976806834205210000000000000201712  000037000000  000000000000000000000000020171003Meadowbrook Financial Mortgage13N000019129000000011097809          03000000003600523                           2018120100000000000012500000370000000512NNN02                  202604                          20261201
LDR0393413215099001761031000023786400000023786400                00003063325102875A0360079079     047380706900000004081706709204895000000000000201711  000040800000  000000000000000000000000020170927Evolve Bank & Trust           13N000023786400000014271840          02875000010708558                           2018120100000000000012500000408000000512NNN02                  202604                          20261201
LDR0393413215099001801001000017923500000017923500                00003064472102750A0360076        046860694400000004083606584204960000000000000201712  000031500000  000000000000000000000000020171019American Pacific Mortgage Corp13N000017923500000005416270          02750000000055252                           2018120100000000000012500000315000000512NNN02                  202604                          20261201
LDR0393413215099001831001000016324000000016324000                00002692546402250A0360079        041560644400000003589606084204600000000000000201711  000028000000  000000000000000000000000020171021All Reverse Mortgage, Inc.    23N000016324000000014535928          02250000000012323                           2018120100000000000012500000280000000512NNN02                  202604                          20261201
LDR0393413215099001861021000021272400000021272400                00003052536202875A0360084086     047810706900000004067306709205005000000000000201711  000034200000  000000000000000000000000020171003Directors Mortgage            23N000021272400000013562800          02875000006464152                           2018120100000000000012500000342000000512NNN02                  202604                          20261201
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LDR0393413215099458841011000014768100000014768100                00002566474202930A0360074        048360712400000003419506764205060000000000000201712  000026900000  000000000000000000000000020171005Senior Reverse Mortgage       13N000014768100000008860860          02930000000003087                           2018120100000000000012500000269000000512NNN02                  202604                          20261201
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LDR0393413215099459081001000026409900000026409900                00003804054702750A0360079084     046860694400000005069206584204960000000000000201712  000045300000  000000000000000000000000020171019Atlantic Coast Mortgage, LLC  13N000026409900000021843372          02750000007195214                           2018120100000000000012500000453000000512NNN02                  202604                          20261201
LDR0393413215099459141021000020696500000020696500                00003216389202875A0360078079     047570706900000004285606709204895000000000000201711  000035500000  000000000000000000000000020171017Pacific Residential Mortgage, 13N000020696500000017234590          02875000003814909                           2018120100000000000012500000355000000512NNN02                  202604                          20261201
LDR0393413215099459171001000019630500000019630500                00003155648202000A0360076077     040480622600000004207605866204380000000000000201712  000034500000  000000000000000000000000020170929Finance of America Mortgage LL13N000019630500000019630500          02000000000116326                           2019010100000000000012500000345000000512NNN02                  202604                          20270101
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LDR0393413215099459241001000023956000000023956000                00003747369702625A0360073070     046730685100000021301406491205005000000000000201712  000045200000 7900000000000000000000000020171025CrossCountry Mortgage, Inc.   14N000023956000000013896841          02625000000000000            000000163343 212019010100000001817212500000452000000512NNN02                  202604                          20270101
LDR0393413215099459281001000031414000000031414000                00005333222602625A0360078075     045850685100000007107506491204995000000000000201712  000056500000  000000000000000000000000020171101UNMB Home Loans Inc.          13N000031414000000031414000          02625000000000000                           2019010100000000000012500000565000000512NNN02                  202604                          20270101
LDR0393413215099459311001000015207300000015207300                00002576161902625A0360074075     045850685100000003433106491204995000000000000201712  000027700000  000000000000000000000000020171026Land Home Financial Services  13N000015207300000015207300          02625000000055096                           2019010100000000000012500000277000000512NNN02                  202604                          20270101
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LDR0393413215099459351001000016308000000016308000                00000748585102970A0360078075     049060719600000000997306836205180000000000000201712  000030200000  000000000000000000000000020171010Thrive Mortgage LLC           13N000016308000000004291684          02970000020995173                           2019010100000000000012500000302000000512NNN02                  202604                          20270101
LDR0393413215099459371011000013100000000013100000                00001495490602850A0360070        048980707600000001992606716205060000000000000201712  000025000000  000000000000000000000000020171031Finance of America Reverse LLC13N000013100000000007860000          02850000007724486                           2019010100000000000012500000250000000512NNN02                  202604                          20270101
LDR0393413215099459481011000010926500000010926500                00001890986902875A0360074        048110706900000002519606709205135000000000000201712  000020500000  000000000000000000000000020170905AmRes Corporation, DBA America23N000010926500000010343851          02875000000000308                           2018120100000000000012500000205000000512NNN02                  202604                          20261201
LDR0393413215099459511001000015012000000015012000                00002408729502875A0360078075     049230710100000003209306741205005000000000000201712  000027000000  000000000000000000000000020171025Willamette Valley Bank        13N000015012000000013948779          02875000001956149                           2019010100000000000012500000270000000512NNN02                  202604                          20270101
LDR0393413215099459551041000013075200000013075200                00002007990802850A0360077        048980707600000002458306716205060000000000000201712  000022700000  000000000000000000000000020171121A New Mexico Reverse Mortgage 13N000013075200000011614803          02850000002556562                           2019010100000000000012500000227000000512NNN02                  202604                          20270101
LDR0393413215099459570951000027464150000027464150                00001856467202750A0360080        047980697600000002473906616204840000000000000201712  000045850000  000000000000000000000000020171115Finance of America Mortgage LL13N000027464150000004877394          02750000028590235                           2019010100000000000012500000458500000512NNN02                  202604                          20270101
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LDR0393413215103721310971000020172000000020172000                00003423012502625A0360076        049380687500000004561606515205485000000000000201802  000041000000  000000000000000000000000020171220Franklin First Financial, Ltd.13N000020172000000007003764          02625000000002925                           2019030100000000000012500000410000000512NYN02                  202604                          20270301
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LDR0393413215103721480971000018070000000018070000                00002960877502125A0360075        046700630700000003945305947205015000000000000201803  000032500000  000000000000000000000000020180208Texas Reverse Mortgage, Inc.  13N000018070000000010842000          02125000000003413                           2019040100000000000012500000325000000512NNN02                  202604                          20270401
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LDR0393413215104515530961000031044000000031044000                00004839086002875A0360091        054900705700000006443806697205765000000000000201803  000052000000  000000000000000000000000020171030Ennkar, Inc.                  23N000031044000000027915661          02875000005685183                           2019040100000000000012500000520000000512NNN02                  202604                          20270401
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LDR0393413215118435240871000035751630000035751630                00005710983002125A0360076        049270672400000007611706364205055000000000000201808  000080000000  000000000000000000000000020180308Dale Ernest Tillman dba the Lo13N000035751630000035746630          02125000000011993                           2019080100000000000012500000636150000512NYN02                  202604                          20260801
T3618V8NJ9DR0393HAL2026040141322026040003457
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LDR0394413215098413571021000009360000000009360000                00001215860802875A0360072        047810706900000000865906709205155000000000000201711  000022500000  000000000000000000000000020171101Peoples Home Equity, Inc.     13N000009360000000004676418          02875000003126359                           2018120100000000000005000000225000000512NNN02                  202604                          20261201
LDR0394413215098413590971000022135000000022135000                00003462860102375A0360075        042810656900000002467206209204655000000000000201711  000047500000  000000000000000000000000020171025Castle Investments & Finance C13N000022135000000018261645          02375000000035206                           2018120100000000000005000000475000000512NNN02                  202604                          20261201
LDR0394413215098413600982000008184000000008184000                00000861132202750A0360079        047100697600000000613306616205050000000000000201712  000017600000  000000000000000000000000020171026ISB Mortgage Co., L.L.C.      13N000008184000000002195462          02750000004580611                           2019010100000000000005000000176000000512NNN02                  202604                          20270101
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LDR0394413215098413740964000004258800000004258800                00000317345401760A0360075        036420595400000000226305594204000000000000000201711  000008450000  000000000000000000000000020171102Finance of America Reverse LLC13N000004258800000000998242          01760000003159194                           2018120100000000000005000000084500000512NNN02                  202604                          20261201
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LDR0394413215098413860974000015055300000015055300                00002139479201950A0360082074     037980614400000001524805784204250000000000000201711  000031300000  000000000000000000000000020171024Finance of America Reverse LLC13N000015055300000006159577          01950000001342839                           2018120100000000000005000000313000000512NNN02                  202604                          20261201
LDR0394413215098413950971000009309600000009309600                00001414851702250A0360070075     041560644400000001008206084204600000000000000201711  000021600000  000000000000000000013000020171025Nations Reliable Lending, LLC 13N000009309600000007631677          02250000000278565                           2018120100000000000005000000216000000512NNN02                  202604                          20261201
LDR0394413215098413990971000007644000000007644000                00000530556402000A0360084086     038630619400000000378105834204130000000000000201711  000014000000  000000000000000000000000020171019ISB Mortgage Co., L.L.C.      13N000007644000000001939222          02000000006289329                           2018120100000000000005000000140000000512NNN02                  202604                          20261201
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LDR0394413215103451990971000006524000000006524000                00000468799301610A0360079073     041550579200000000334105432204500000000000000201803  000014000000  000000000000000000000000020180301Finance of America Reverse LLC13N000006524000000001812012          01610000004968521                           2019040100000000000005000000140000000512NNN02                  202604                          20270401
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LDR0394413215103452350951000014884000000014884000                00002205785501650A0360080077     041950583200000001571505472204540000000000000201803  000030500000  000000000000000000000000020171025Aries Loans, Inc.             13N000014884000000014884000          01650000000043792                           2019040100000000000005000000305000000512NNN02                  202604                          20270401
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LDR0394413215103452440981000007005000000007005000                00001097954602500A0360080        050450668200000000781806322204940000000000000201803  000015000000  000000000000000000000000020171221Centennial Home Mortgage, LLC 13N000007005000000004203000          02500000000158798                           2019040100000000000005000000150000000512NNN02                  202604                          20270401
LDR0394413215103452480972000008035200000008035200                00001203428201750A0360076        043650593200000000857305572204340000000000000201803  000016200000  000000000000000000000000020180221Land Home Financial Services  13N000008035200000007922298          01750000000002927                           2019040100000000000005000000162000000512NNN02                  202604                          20270401
LDR0394413215103452490971000015618000000015618000                00002415807402190A0360070        047350637200000001720306012204540000000000000201803  000038000000  000000000000000000000000020171215Pacific Mortgage Advisors, Inc13N000015618000000015618000          02190000000063693                           2019040100000000000005000000380000000512NYN02                  202604                          20270401
LDR0394413215103452511001000019617000000019617000                00002409584301750A0360081        042100593200000001716605572204520000000000000201803  000039000000  000000000000000000000000020180215MONTGOMERY MORTGAGE INC       13N000019617000000009090566          01750000005242476                           2019040100000000000005000000390000000512NNN02                  202604                          20270401
LDR0394413215103452561061000028140000000028140000                00004220556403000A0360075        054970718200000003000206822205670000000000000201803  000067000000  000000000000000000000000020180220Perri Funding Corp            13N000028140000000019433060          03000000000020131                           2019040100000000000005000000670000000512NNY02                  202604                          20270401
LDR0394413215103452640761000025795000000025795000                00000135215402250A0360080        048650643200000000096306072205140000000000000201803  000055000000  000000000000000000000000020180418Flagstar Bank FSB             13N000025795000000004729442          02250000038876984                           2019040100000000000005000000550000000512NNN02                  202604                          20270401
LDR0394413215103452661001000039963420000039963420                00005375195501650A0360089094     039630590000000003831805540204100000000000000201802  000078500000  000000000000000000000000020180122Commerce Home Mortgage, LLC   13N000039963420000023897966          01650000005195319                           2019030100000000000005000000679650000512NNN02                  202604                          20270301
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LDR0394413215103453160961000020090000000020090000                00000717416802500A0360070070     049970668200000000510706322204950000000000000201803  000049000000  000000000000000000000000020180206Academy Mortgage Corporation  13N000020090000000004520404          02500000024753550                           2019040100000000000005000000490000000512NNN02                  202604                          20270401
LDR0394413215103453170972000015834000000015834000                00002309055101500A0360084        039600568200000001645305322204090000000000000201803  000029000000  000000000000000000000000020180206All Reverse Mortgage, Inc.    13N000015834000000012173303          01500000000118233                           2019040100000000000005000000290000000512NNN02                  202604                          20270401
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LDR0394413215103453200981000012005000000012005000                00001805166302125A0360087082     046700630700000001285605947204895000000000000201803  000024500000  000000000000000000000000020180220Alpha Mortgage Corporation    13N000012005000000011534768          02125000000469620                           2019040100000000000005000000245000000512NNN02                  202604                          20270401
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LDR0394413215104033810971000022288500000022288500                00002424413302375A0360090085     049200655700000001726206197205045000000000000201803  000044000000  000000000000000000000000020180213Pacific Residential Mortgage, 33N000022288500000015431644          02375000010841241                           2019040100000000000005000000438750000512NNN02                  202604                          20270401
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LDR0394413215104034161001000030856110000030856110                00004317853401690A0360077070     043050587200000003076105512204280000000000000201803  000068500000  000000000000000000000000020180222Central Pacific Bank          13N000030856110000024393094          01690000000168365                           2019040100000000000005000000679650000512NNN02                  202604                          20270401
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LDR0394413215104034230971000005832000000005832000                00000880818201875A0360079        044200605700000000627405697204645000000000000201803  000012000000  000000000000000000000000020180302Open Mortgage, LLC            13N000005832000000003499200          01875000000010190                           2019040100000000000005000000120000000512NNN02                  202604                          20270401
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LDR0394413215104034271011000025300000000025300000                00003732045902250A0360079        047950643200000002657506072205140000000000000201803  000055000000  000000000000000000000000020180227Broker Solutions, Inc. dba New13N000025300000000007904744          02250000002106909                           2019040100000000000005000000550000000512NNN02                  202604                          20270401
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LDR0394413215104512850961000012441600000012441600                00001519628902250A0360085        049580701800000008075306658205120000000000000201804  00002430000012000000000000000000000000020180306Commonfund Mortgage Corp.     14N000012441600000001800034          02250000000000000            000000070000 242019050100000419667605000000243000000512NNN02                  202604                          20260501
LDR0394413215104512880971000034322325000034322325                00003928998803000A0360089        056660718200000002796006822205900000000000000201804  000075500000  000000000000000000000000020180313Mann Mortgage, LLC            13N000034322325000018310309          03000000017307275                           2019040100000000000005000000679650000512NNN02                  202604                          20270401
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LDR0394413215104513070961000010305000000010305000                00001615966502250A0360079078     049580701800000001150906658205070000000000000201804  000022500000  000000000000000000000000020180315Texas Reverse Mortgage, Inc.  13N000010305000000005125114          02250000000005626                           2019050100000000000005000000225000000512NNN02                  202604                          20260501
LDR0394413215104513220951000007551700000007551700                00001127733501750A0360075        042950593200000000803405572204340000000000000201803  000015700000  000000000000000000000000020180205Mid-Continent Funding, Inc. DI13N000007551700000007551700          01750000000027024                           2019040100000000000005000000157000000512NNN02                  202604                          20270401
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LDR0394413215104513271003000012877500000012877500                00002017422802250A0360084        049130701800000001436806658204920000000000000201804  000025500000  000000000000000000000000020180301American Pacific Mortgage Corp13N000012877500000007726500          02250000000016702                           2019050100000000000005000000255000000512NNN02                  202604                          20260501
LDR0394413215104513281011000033982500000033982500                00004945045902500A0360085        051630726800000003521206908205320000000000000201804  000075000000  000000000000000000000000020180301Finance of America Mortgage LL13N000033982500000003614495          02500000004902673                           2019050100000000000005000000679650000512NNN02                  202604                          20260501
LDR0394413215104513290962000023275000000023275000                00003426263601630A0360073        043380639800000002441406038204050000000000000201804  000047500000  000000000000000000000000020180203Central Pacific Bank          13N000023275000000022765395          01630000000489337                           2019050100000000000005000000475000000512NNN02                  202604                          20260501
LDR0394413215104513320922000009158000000009158000                00000156588302000A0360080        046630676800000000111506408204910000000000000201804  000019000000  000000000000000000000000020180313Fairway Independent Mortgage C13N000009158000000001020711          02000000012510115                           2019050100000000000005000000190000000512NNN02                  202604                          20260501
LDR0394413215104513380962000014202500000014202500                00002271496502500A0360073079     051630726800000001617506908204870000000000000201804  000032500000  000000000000000000000000020180115Success Mortgage Partners, Inc13N000014202500000008521500          02500000000001152                           2019050100000000000005000000325000000512NNN02                  202604                          20260501
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LDR0394413215104513460671000022755000000022755000                00000092543602375A0360073072     050380714300000000088306783205195000000000000201804  000055500000 3600000000000000000000000020180301Fairway Independent Mortgage C14N000022755000000017050656          02375000000000000            000000057608  02019050100002100200005000000555000000512NNN02                  202604                          20260501
LDR0394413215104513490971000019738000000019738000                00002766708202375A0360090        050830714300000001970306783205285000000000000201804  000035500000  000000000000000000000000020180308Primary Residential Mortgage, 13N000019738000000012881908          02375000003605319                           2019050100000000000005000000355000000512NNN02                  202604                          20260501
LDR0394413215104513510941000005664000000005664000                00000622120602250A0360078        049160643200000000443106072204840000000000000201804  000012000000  000000000000000000000000020180212Movement Mortgage, LLC        13N000005664000000003398400          02250000002577352                           2019040100000000000005000000120000000512NNN02                  202604                          20270401
LDR0394413215104513630961000009387000000009387000                00000905905702750A0360080        054580751800000000644807158205420000000000000201804  000021000000  000000000000000000000000020180215CrossCountry Mortgage, Inc.   13N000009387000000004581770          02750000006264134                           2019050100000000000005000000210000000512NNN02                  202604                          20260501
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LDR0394413215112753050911000018389000000018389000                00000897955401625A0360083083     044640620100000000639905841204625000000000000201809  000035500000  000000000000000000000000020180823Preferred Reverse LLC         13N000018389000000006588063          01625000017271060                           2019100100000000000005000000355000000512NNN02                  202604                          20261001
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LDR0394413215113289820911000012558000000012558000                00001843866802000A0360082081     048460657600000001313606216205000000000000000201809  000026000000  000000000000000000000000020180828Fountain City Funding, Inc    13N000012558000000011835221          02000000000004458                           2019100100000000000005000000260000000512NNN02                  202604                          20261001
LDR0394413215113289861061000022372500000022372500                00002823095903000A0360085        058800757600000035287407216206030000000000000201809  000047500000  000000000000000000084250020180810Andrew Chamow dba All Service 13N000022372500000004907142          03000000000000000                           2019100100000000000005000000475000000512NNY02                  202604                          20261001
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LDR0394413215113290440921000010250000000010250000                00001108066202250A0360071        050960682600000000789306466205220000000000000201809  000025000000  000000000000000000000000020180515First Choice Mortgage of South13N000010250000000006082090          02250000004259712                           2019100100000000000005000000250000000512NNN02                  202604                          20261001
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LDR0394413215113290470921000013857000000013857000                00001280925802500A0360079        053130721900000000912106859205430000000000000201808  000031000000  000000000000000000000000020180702United Mortgage Corp.         13N000013857000000008314200          02500000008602959                           2019090100000000000005000000310000000512NNN02                  202604                          20260901
LDR0394413215113290490911000030244425000030244425                00004066602601875A0360073        047140645100000002897606091204875000000000000201809  000068000000  000000000000000000000000020180824Direct Mortgage Source, Inc   13N000030244425000028035794          01875000003331380                           2019100100000000000005000000679650000512NNN02                  202604                          20261001
LDR0394413215113290540911000024732000000024732000                00002230127202500A0360081082     053160721900000001588006859205500000000000000201808  000054000000  000000000000000000000000020180726United Mortgage Corp.         13N000024732000000014839200          02500000015916543                           2019090100000000000005000000540000000512NNN02                  202604                          20260901
LDR0394413215113290580912000024045000000024045000                00001923567002125A0360077        050050670100000001370206341205155000000000000201809  000052500000  000000000000000000000000020180827Option Funding, INC.          13N000024045000000014427000          02125000016425654                           2019100100000000000005000000525000000512NNN02                  202604                          20261001
LDR0394413215113290620941000011082500000011082500                00001593380302250A0360069        050700696900000001134806609205150000000000000201809  000027500000  000000000000000000000000020180726American Pacific Mortgage Corp13N000011082500000004908073          02250000000791207                           2019090100000000000005000000275000000512NNN02                  202604                          20260901
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LDR0394413215120754300851000025449000000025449000                00003890102002750A0360086        056290693200000002769106572205480000000000000201903  000051000000  000000000000000000000000020180223Senior Management Group, Inc. 13N000025449000000015269400          02750000000072925                           2020040100000000000005000000510000000512NNN02                  202604                          20270401
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LDR0394413215120754370863000007910000000007910000                00000820348802500A0360088077     054070675000000000546406390205200000000000000201902  000017500000  000000000000000000000000020181106LeaderOne Financial Corp      13N000007910000000004746000          02500000003709532                           2020030100000000000005000000175000000512NNN02                  202604                          20270301
LDR0394413215120754401001000032838930000032838930                00002786141402250A0360083073     050910643200000001984006072204880000000000000201903  000073100000  000000000000000000054250020190201The Loan Arrangers, LLC       13N000032838930000004044136          02250000013533182                           2020040100000000000005000000726525000512NNY02                  202604                          20270401
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LDR0394413215121450780921000015389200000015389200                00002054906801875A0360079079     047390605700000001463905697204585000000000000201903  000031600000  000000000000000000000000020190221Directors Mortgage            13N000015389200000012069135          01875000001605184                           2020040100000000000005000000316000000512NNN02                  202604                          20270401
LDR0394413215121450810862000026407500000026407500                00003681974901500A0360074        043410568200000002623605322204130000000000000201903  000052500000  000000000000000000000000020190205Northstar Mortgage & Realty   13N000026407500000019295620          01500000000194779                           2020040100000000000005000000525000000512NNN02                  202604                          20270401
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LDR0394413215121450850861000006887500000006887500                00000977669001500A0360085070     043410568200000000696505322204130000000000000201903  000014500000  000000000000000000000000020190206Success Mortgage Partners, Inc13N000006887500000003770338          01500000000000000                           2020040100000000000005000000145000000512NNN02                  202604                          20270401
LDR0394413215121450880881000025590500000025590500                00003951762102875A0360099072     057160705700000002812606697205505000000000000201903  000063500000  000000000000000000000000020181128Intercontinental Capital Group13N000025590500000015354300          02875000000003609                           2020040100000000000005000000635000000512NNN02                  202604                          20270401
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LDR0394413215122281040941000037125428000037125428                00003655137801500A0360074        042870568200000002587005322204060000000000000201904  000122000000  000000000000000000000000020190313Commerce Home Mortgage, LLC   13N000037125428000010721767          01500000015249157                           2020040100000000000005000000726525000512NNN02                  202604                          20270401
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LDR0394413215129204960811000009956000000009956000                00001316176602000A0360080079     041580659900000000937706239204020000000000000201907  000019000000  000000000000000000000000020190604Broker Solutions, Inc. dba New13N000009956000000005973600          02000000001003184                           2020080100000000000005000000190000000512NNN02                  202604                          20260801
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LDR0394413215129998610804000029117500000029117500                00002148205102250A0360090        044470696900000001529906609204230000000000000201908  000047500000  000000000000000000000000020190618Mutual of Omaha Mortgage, Inc.13N000029117500000014997276          02250000020256281                           2020090100000000000005000000475000000512NNN02                  202604                          20260901
LDR0394413215129998620801000016380000000016380000                00002340700502250A0360091091     043660696900000001667106609204160000000000000201908  000026000000  000000000000000000000000020190529Magnolia Bank Inc.            13N000016380000000009828000          02250000000052313                           2020090100000000000005000000260000000512NNN02                  202604                          20260901
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LDR0394413215129998710801000030818600000030818600                00003868225802000A0360068        041160671900000002755606359203910000000000000201908  000069100000  000000000000000000000000020190625C2 Financial Corporation      13N000030818600000018440110          02000000004729546                           2020090100000000000005000000691000000512NYN02                  202604                          20260901
LDR0394413215129998720861000031944000000031944000                00004003065301500A0360073        036160621900000002852805859203580000000000000201908  000060500000  000000000000000000000000020190716Boulton, Denise, Anne dba Boul13N000031944000000025973140          01500000003497136                           2020090100000000000005000000605000000512NNN02                  202604                          20260901
LDR0394413215129998730801000028179000000028179000                00003850930802000A0360089086     039880671900000002743406359203620000000000000201908  000046500000  000000000000000000000000020190706Guaranteed Rate, Inc.         13N000028179000000004448810          02000000001129496                           2020090100000000000005000000465000000512NNN02                  202604                          20260901
LDR0394413215129998800804000032054200000032054200                00004236680201625A0360072075     036130634400000003019005984203245000000000000201908  000058600000  000000000000000000000000020190708LHM Financial Corporation dba 13N000032054200000019232520          01625000001614401                           2020090100000000000005000000586000000512NNN02                  202604                          20260901
LDR0394413215129998840861000030935000000030935000                00004249561701830A0360077        040270654900000003024506189203810000000000000201908  000057500000  000000000000000000000000020190701Ennkar, Inc.                  13N000030935000000027495343          01830000000015356                           2020090100000000000005000000575000000512NNY02                  202604                          20260901
LDR0394413215129998880801000023349000000023349000                00003201829801500A0360078074     036580609900000002282105739203520000000000000201907  000043000000  000000000000000000000000020190705Broker Solutions, Inc. dba New13N000023349000000023349000          01500000000103634                           2020080100000000000005000000430000000512NNN02                  202604                          20260801
LDR0394413215129998900801000012393002000012393002                00001806079102500A0360076073     046970721900000001286006859204480000000000000201908  000027250000  000000000000000000000000020190716Fairway Independent Mortgage C33N000012393002000012393002          02500000000001074                           2020090100000000000005000000262008000512NNN02                  202604                          20260901
LDR0394413215129998920821000019358400000019358400                00002679635301875A0360086        040720659400000001909106234203865000000000000201908  000032700000  000000000000000000000000020190712Open Mortgage, LLC            13N000019358400000011615040          01875000000270655                           2020090100000000000005000000327000000512NNN02                  202604                          20260901
LDR0394413215129998950801000020786000000020786000                00002926820202000A0360081        041970671900000002085006359203980000000000000201908  000038000000  000000000000000000000000020190629Norwich Commercial Group, Inc.13N000020786000000016592338          02000000000037052                           2020090100000000000005000000380000000512NNN02                  202604                          20260901
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LDR0394413215131337240804000024929290000024929290                00003383396101500A0360071        035290621900000002411305859202980000000000000201908  000046000000  000000000000000000000000020190801LRG Lending, Inc.             33N000024929290000024929290          01500000000103497                           2020090100000000000005000000459950000512NNN02                  202604                          20260901
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LDR0394413215131337310801000019750600000019750600                00002536500601375A0360084        033630609400000001807905734202995000000000000201908  000031400000  000000000000000000000000020190719Village Financial Group INC   13N000019750600000018836474          01375000001288350                           2020090100000000000005000000314000000512NNN02                  202604                          20260901
LDR0394413215131337350801000033148500000033148500                00004593486802750A0360082        046950746900000003270307109204290000000000000201908  000061500000  000000000000000000000000020190807Perri Funding Corp            23N000033148500000031213869          02750000003051250                           2020090100000000000005000000615000000512NNN02                  202604                          20260901
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LDR0394413215131337370901000048459218000048459218                00003615169001000A0360091089     032310559900000002577805239203020000000000000201907  000079000000  000000000000000000000000020190621All Reverse Mortgage, Inc.    13N000048459218000012905163          01000000028361613                           2020080100000000000005000000726525000512NNN02                  202604                          20260801
LDR0394413215131337380801000018360000000018360000                00002535919601750A0360074071     036950646900000001806906109203290000000000000201908  000034000000  000000000000000000000000020190703Thrive Mortgage LLC           13N000018360000000012689338          01750000000030519                           2020090100000000000005000000340000000512NNN02                  202604                          20260901
LDR0394413215131337390801000014994000000014994000                00002033552201500A0360078084     034450621900000001449305859203040000000000000201908  000025500000  000000000000000000000000020190703Magnolia Bank Inc.            13N000014994000000014994000          01500000000058033                           2020090100000000000005000000255000000512NNN02                  202604                          20260901
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LDR0394413215131337450891000014288000000014288000                00002003390702250A0360087091     041950696900000001426906609203790000000000000201908  000023500000  000000000000000000000000020190816Open Mortgage, LLC            13N000014288000000009779128          02250000000000000                           2020090100000000000005000000235000000512NNY02                  202604                          20260901
LDR0394413215131337460831000007622000000007622000                00000791377702250A0360077        043660696900000000563706609204160000000000000201908  000014800000  000000000000000000000000020190514Mutual of Omaha Mortgage, Inc.13N000007622000000002347156          02250000000000000                           2020090100000000000005000000148000000512NNY02                  202604                          20260901
LDR0394413215131337470841000013846000000013846000                00001582939801375A0360080        033630609400000001128205734202995000000000000201908  000023500000  000000000000000000000000020190710Atlantic Coast Mortgage, LLC  13N000013846000000004280178          01375000002289991                           2020090100000000000005000000230000000512NNY02                  202604                          20260901
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LDR0394413215143290350771000008279000000008279000                00000737879302000A0360071        038800618600000000525805826203780000000000000202002  000017000000  000000000000000000000000020200116Home Financing Inc.           13N000008279000000004967400          02000000003899589                           2021020100000000000005000000170000000512NYN02                  202604                          20270201
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LDR0394413215158895030742000007492500000007492500                00000641623202875A0360077        033350759400000004600107234203555000000000000202008  00001350000014400000000000000000000000020200619HomeBridge Financial Services,12N000000000000000000000000          02875000000000000            000000041477 762021090100000000000005000000135000000512NNY02                  202604                          20260901
LDR0394413215158895040681000012864000000012864000                00001650008302570A0360070070     030400716900000001178206809203180000000000000202007  000024000000  000000000000000000000000020200709Ennkar, Inc.                  23N000012864000000011262754          02570000001456777                           2021080100000000000005000000240000000512NNN02                  202604                          20260801
LDR0394413215158895050664000011111000000011111000                00001488858702000A0360070        024490671900000001060706359202690000000000000202008  000020500000  000000000000000000000000020200708Guaranteed Rate, Inc.         13N000011111000000004331960          02000000000032770                           2021090100000000000005000000205000000512NYN02                  202604                          20260901
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LDR0394413215158895210664000013008000000013008000                00000430194202500A0360075070     029490721900000000306306859203060000000000000202008  000024000000  000000000000000000000000020200410Finance of America Reverse LLC13N000013008000000007804800          02500000013666698                           2021090100000000000005000000240000000512NNN02                  202604                          20260901
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LDR0394413215158895310751000041495520000041495520                00004943744501780A0360070        022290649900000003523506139203000000000000000202008  000085000000  000000000000000000000000020200602Finance of America Reverse LLC13N000041495520000023627660          01780000005600884                           2021090100000000000005000000765600000512NNN02                  202604                          20260901
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LDR0394413215158895360661000010298900000010298900                00001383216502000A0360075        024490671900000000985306359202560000000000000202008  000018100000  000000000000000000000000020200524Highlands Residential Mortgage13N000010298900000005144321          02000000000000000                           2021090100000000000005000000181000000512NNN02                  202604                          20260901
LDR0394413215158895400681000014219310000014219310                00001974638802500A0360074        029800709900000001406206739203140000000000000202007  000026000000  000000000000000000000000020200616Fairway Independent Mortgage C33N000014219310000014219310          02500000000027097                           2021080100000000000005000000249900000512NNN02                  202604                          20260801
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LDR0394413215170993050641000029853000000029853000                00004001505702500A0360073075     028340672600000002850606366203410000000000000202012  000053500000  000000000000000000000000020201121Opulence Funding LLC DBA Opule23N000029853000000029853000          02500000000097653                           2022010100000000000005000000535000000512NNN02                  202604                          20270101
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LDR0394413215170993080661000011660000000011660000                00001064865102410A0360076        027440663600000000758606276203060000000000000202012  000020000000  000000000000000000000000020200923Primary Residential Mortgage, 13N000011660000000003903367          02410000000948225                           2022010100000000000005000000200000000512NNY02                  202604                          20270101
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LDR0394413215170993120674000043470000000043470000                00005031732702375A0360083        027120660100000003584806241203065000000000000202012  000070000000  000000000000000000000000020201023All Reverse Mortgage, Inc.    23N000043470000000034943024          02375000007707733                           2022010100000000000005000000700000000512NNN02                  202604                          20270101
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LDR0394413215173847700631000043225000000043225000                00005649735802000A0360086086     023420618600000004026505826202950000000000000202101  000066500000  000000000000000000000000020201120Open Mortgage, LLC            23N000043225000000041698734          02000000000003150                           2022020100000000000005000000665000000512NNN02                  202604                          20270201
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T3618V8NK6DR0394HAL2026040141322026040006725
P3618V8NL4DR0395HRM202604014132202604
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LDR0395413215170042200621000045553200000045553200                00005695442802190M0360091078     023000570000000004060705340203020000000000000202012  000112700000  000000000000000000000000020201103Bank of The James             13N000045553200000022885630          02190000005222904                           202102010000000000000500000076560000  01NNN  07300             202604                          20260501
LDR0395413215170042220621000031472000000031472000                00004245318702000M0360073075     020900551000000003027205150202930000000000000202012  000056000000  000000000000000000000000020201201Emery Financial, Inc.         23N000031472000000024245010          02000000000065013                           202102010000000000000500000056000000  01NNN  07090             202604                          20260501
LDR0395413215170042230611000031528000000031528000                00004385160802500M0360076073     026100601000000003125605650203200000000000000202011  000056300000  000000000000000000000000020201008Fairway Independent Mortgage C13N000031528000000027575259          02500000000013371                           202101010000000000000500000056300000  01NNN  07620             202604                          20260501
LDR0395413215170042240691000008299500000008299500                00001194943103880M0360079        039900739000000000850707030204660000000000000202012  000016500000  000000000000000000000000020201105Finance of America Reverse LLC13N000008299500000001633602          03880000000441177                           202102010000000000000500000016500000  01NNN  08990             202604                          20260501
LDR0395413215170042260611000021168000000021168000                00002406128402250M0360089077     023500576000000001715305400202930000000000000202012  000036000000  000000000000000000000000020200928Guaranteed Rate, Inc.         13N000021168000000010816243          02250000004921253                           202102010000000000000500000036000000  01NNN  07350             202604                          20260501
LDR0395413215170042270651000035454200000035454200                00004430186502625M0360071        027250613500000003157405775203365000000000000202012  000065900000  000000000000000000000000020201112Mortgage Navigators, LLC      13N000035454200000029184003          02625000000066740                           202102010000000000000500000065900000  01NNY  07725             202604                          20260501
LDR0395413215170042280611000024882000000024882000                00002316484302250M0360076077     023500576000000001651505400203180000000000000202012  000042900000  000000000000000000000000020201118Zyng, Inc.                    13N000024882000000016956460          02250000010902781                           202102010000000000000500000042900000  01NNN  07350             202604                          20260501
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LDR0395413215176685850624000047543760000047543760                00006556269602500M0360083        025900601000000004673205650203110000000000000202102  000113800000  000000000000000000000000020210107CrossCountry Mortgage, LLC    13N000047543760000008800731          02500000000056551                           202104010000000000000500000076560000  01NNN  07590             202604                          20260501
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LDR0395413215178363120621000016680000000016680000                00002301574902500M0360072        025800601000000001640505650203170000000000000202102  000030000000  000000000000000000000000020201124Finance of America Mortgage LL13N000016680000000010008000          02500000000001181                           202104010000000000000500000030000000  01NNN  07570             202604                          20260501
LDR0395413215178363150611000034153000000034153000                00004582620702000M0360078        020800551000000003267905150202950000000000000202103  000057400000  000000000000000000000000020210114Spencer Home Equities, Inc.   13N000034153000000034153000          02000000000007781                           202104010000000000000500000057400000  01NNN  07070             202604                          20260501
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LDR0395413215178363220631000036456000000036456000                00004953960802250M0360067        023300576000000003531805400203670000000000000202103  000073500000  000000000000000000000000020210101Mortgage Network, Inc.        13N000036456000000021873600          02250000000012188                           202105010000000000000500000073500000  01NNN  07330             202604                          20260501
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LDR0395413215178363380611000024418500000024418500                00001623189602320M0360091        024000583000000001157205470203740000000000000202103  000036500000  000000000000000000000000020201207Primary Residential Mortgage, 13N000024418500000011906847          02320000017075982                           202105010000000000000500000036500000  01NNN  07400             202604                          20260501
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LDR0395413215178363480624000027883200000027883200                00003692312502500M0360083        025800601000000002631705650203610000000000000202103  000047100000  000000000000000000000000020210203Top Flite Financial, Inc.     23N000027883200000017198614          02500000001455057                           202104010000000000000500000047100000  01NNN  07570             202604                          20260501
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LDR0395413215178363580611000024531000000024531000                00003358604802350M0360085        024300586000000002394205500203380000000000000202102  000039000000  000000000000000000000000020210128Cherry Creek Mortgage, LLC    13N000024531000000022108667          02350000000004572                           202104010000000000000500000039000000  01NNN  07420             202604                          20260501
LDR0395413215178363590621000021606000000021606000                00003020712802750M0360074        028300626000000002152705900203530000000000000202102  000039000000  000000000000000000000000020201119Equity Prime Mortgage LLC     23N000021606000000019527564          02750000000000000                           202104010000000000000500000039000000  01NNN  07840             202604                          20260501
LDR0395413215178363600611000018911500000018911500                00002611465102510M0360076072     025900602000000001861305660203430000000000000202102  000034700000  000000000000000000000000020201228Magnolia Bank, Incorporated   23N000018911500000018885984          02510000000000167                           202104010000000000000500000034700000  01NNN  07600             202604                          20260501
LDR0395413215178363610611000020748000000020748000                00002586868102875M0360076074     029550638500000001843306025203565000000000000202102  000038000000  000000000000000000013000020210105Thrive Mortgage, LLC          13N000020748000000012318800          02875000003318836                           202104010000000000000500000038000000  01NNN  07945             202604                          20260501
LDR0395413215178363620712000010971000000010971000                00001507910703000M0360067        030800651000000001070306150204030000000000000202103  000023000000  000000000000000000000000020210205All Reverse Mortgage, Inc.    13N000010971000000006521766          03000000000000000                           202104010000000000000500000023000000  01NNY  08070             202604                          20260501
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LDR0395413215181889770611000025935000000025935000                00002698875702250M0360077        023100576000000001924005400203390000000000000202104  000045500000  000000000000000000000000020210302Omni-Fund, Inc.               23N000025935000000019477299          02250000008173026                           202106010000000000000500000045500000  01NNN  07310             202604                          20260501
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LDR0395413215184141600592000029150000000029150000                00003847213201750M0360076        018200526000000002744104900202860000000000000202105  000050000000  000000000000000000000000020210222Home Connect LLC              13N000029150000000029150000          01750000000006789                           202106010000000000000500000050000000  01NNN  06820             202604                          20260501
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LDR0395413215184141740631000017254400000017254400                00002035358902625M0360074071     026950613500000001450605775203935000000000000202104  000033700000  000000000000000000000000020210318The Federal Savings Bank      23N000017254400000013107744          02625000000197916                           202106010000000000000500000033700000  01NNY  07685             202604                          20260501
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LDR0395413215184697670611000030597000000030597000                00003712034802500M0360091090     025600601000000002646005650203810000000000000202105  000046500000  000000000000000000000000020210317Altius Mortgage, LC.          13N000030597000000023961600          02500000004773913                           202107010000000000000500000046500000  01NNN  07560             202604                          20260501
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LDR0395413215184697730601000029950000000029950000                00003662447402750M0360084        028000626000000002610005900203780000000000000202105  000050000000  000000000000000000000000020210211East Coast Capital Corp.      13N000029950000000017970000          02750000004883833                           202107010000000000000500000050000000  01NNN  07800             202604                          20260501
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LDR0395413215186604800581000020664000000020664000                00002853553902750M0360068        027900626000000002033605900203930000000000000202106  000042000000  000000000000000000000000020210419think one mortgage inc        13N000020664000000020664000          02750000000021736                           202108010000000000000500000042000000  01NNN  07790             202604                          20260501
LDR0395413215186604810611000035560000000035560000                00004294627002500M0360071068     025400601000000003061105650203640000000000000202106  000070000000  000000000000000000000000020210315719 Lending Inc.              23N000035560000000026493880          02500000005609973                           202108010000000000000500000070000000  01NNN  07540             202604                          20260501
LDR0395413215186604820701000013440000000013440000                00001468902801750M0360072        018000526000000003195804900203240000000000000202106  000024000000  000000000000000000000000020210402All Reverse Mortgage, Inc.    13N000013440000000008381753          01750000003014585                           202107010000000000000500000024000000  01NNN  06800             202604                          20260501
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LDR0395413215186605090731000026565000000026565000                00003365769502500M0360074        025500601000000002397005650204160000000000000202106  000057500000  000000000000000000000000020210513Danaryn Corporation           13N000026565000000010938573          02500000000000402                           202107010000000000000500000057500000  01NYY  07550             202604                          20260501
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LDR0395413215186605150593000013455000000013455000                00001841649902500M0360086        025500601000000001312505650204160000000000000202105  000022500000  000000000000000000000000020210408Directors Mortgage, Inc.      13N000013455000000008073000          02500000000004473                           202107010000000000000500000022500000  01NNN  07550             202604                          20260501
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LDR0395413215186605170582000037361280000037361280                00005173499702750M0360072        028100626000000003686905900204350000000000000202105  000115000000  000000000000000000000000020201221HighTechLending Inc.          13N000037361280000022416768          02750000000050323                           202107010000000000000500000076560000  01NNN  07810             202604                          20260501
LDR0395413215186605190584000040404000000040404000                00000915056802500M0360081085     025400601000000000652205650204120000000000000202106  000074000000  000000000000000000000000020210429CDC Solutions Inc.            13N000040404000000003616745          02500000046020024                           202108010000000000000500000074000000  01NNN  07540             202604                          20260501
LDR0395413215186605200644000042845738000042845738                00005040949002000M0360079070     020500551000000003594605150203640000000000000202106  000089000000  000000000000000000000000020210412Capital Financial Group, Inc  23N000042845738000029114381          02000000006711104                           202107010000000000000500000082237500  01NNN  07050             202604                          20260501
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LDR0395413215186605220581000029992000000029992000                00003320068202500M0360090092     025500601000000002366605650203920000000000000202105  000046000000  000000000000000000000000020210408Cherry Creek Mortgage, LLC    23N000029992000000016684284          02500000007860771                           202107010000000000000500000046000000  01NNN  07550             202604                          20260501
LDR0395413215186605230581000028756000000028756000                00002756576902500M0360096        025400601000000001964805650203680000000000000202106  000039500000  000000000000000000000000020210315Deseret First Federal Credit U13N000028756000000012926078          02500000011699794                           202108010000000000000500000039500000  01NNN  07540             202604                          20260501
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LDR0395413215187067870571000006878200000006878200                00000734053402500M0360084        025500601000000000523105650204120000000000000202106  000011900000  000000000000000000006750020210430The Mortgage Place Inc.       13N000006878200000004059420          02500000002052479                           202108010000000000000500000011900000  01NNN  07550             202604                          20260501
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LDR0395413215187067920584000017325900000017325900                00002336752302250M0360087        022900576000000001666005400203840000000000000202106  000028000000  000000000000000000000000020210513American Financial Network, In33N000017325900000017325900          02250000000007870                           202108010000000000000500000027900000  01NNN  07290             202604                          20260501
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LDR0395413215187067940581000045668500000045668500                00005952778901550M0360081        016000506000000004246504700203180000000000000202106  000074500000  000000000000000000000000020210513Senior Lending Corporation    23N000045668500000045668500          01550000000052760                           202108010000000000000500000074500000  01NNN  06600             202604                          20260501
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LDR0395413215188327860581000037057500000037057500                00004496039002000M0360070070     020500551000000003204405150203140000000000000202106  000067500000  000000000000000000000000020210408New American Funding, LLC     23N000037057500000034964549          02000000004443915                           202108010000000000000500000067500000  01NNN  07050             202604                          20260501
LDR0395413215188327870591000026622800000026622800                00003591012202250M0360083084     023000576000000002560205400203750000000000000202106  000045200000  000000000000000000000000020210518Strong Financial Group, Inc.  23N000026622800000021102536          02250000000012140                           202108010000000000000500000045200000  01NNN  07300             202604                          20260501
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LDR0395413215188327920671000032615000000032615000                00002425757401580M0360084079     016300509000000001724704730203080000000000000202106  000055000000  000000000000000000000000020210602Rise MRE INC.                 13N000032615000000016643691          01580000014825905                           202108010000000000000500000055000000  01NNN  06630             202604                          20260501
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LDR0395413215188327940594000041385000000041385000                00005513951202000M0360068069     020500551000000003932005150203310000000000000202106  000077500000  000000000000000000000000020210331Fairway Independent Mortgage C13N000041385000000033793097          02000000000034128                           202108010000000000000500000077500000  01NNN  07050             202604                          20260501
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LDR0395413215193526570854000039960000000039960000                00003239962502250M0360079        023200575000000002309905390203890000000000000202108  000072000000  000000000000000000000000020210614Finance of America Mortgage LL13N000039960000000013540044          02250000021285401                           202110010000000000000500000072000000  01NNN  07320             202604                          20260501
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LDR0395413215193526670561000038481000000038481000                00003151509501950M0360088081     020200550000000002247405140203310000000000000202108  000063500000  000000000000000000000000020210619Cherry Creek Mortgage, LLC    23N000038481000000023797816          01950000019451174                           202109010000000000000500000063500000  01NNN  07020             202604                          20260501
LDR0395413215193526680561000015502500000015502500                00002106929302500M0360082        025700600000000001501905640203760000000000000202108  000026500000  000000000000000000000000020210302Mutual of Omaha Mortgage, Inc.13N000015502500000015502500          02500000000000924                           202109010000000000000500000026500000  01NNN  07570             202604                          20260501
LDR0395413215193526690561000042927975000042927975                00005887060602750M0360075        028200625000000004195505890204010000000000000202108  000084000000  000000000000000000000000020210727American Integrity Finance Inc13N000042927975000042927975          02750000000155782                           202110010000000000000500000082237500  01NNN  07820             202604                          20260501
LDR0395413215193526700561000042028000000042028000                00005581139702000M0360072        020700550000000003979905140203260000000000000202108  000077500000  000000000000000000000000020210802Evergreen Moneysource Mortgage33N000042028000000042028000          02000000000000365                           202110010000000000000500000076000000  01NNN  07070             202604                          20260501
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LDR0395413215193526780564000032896700000032896700                00004339641502000M0360087085     020800550000000033093005140203340000000000000202108  000052300000  000000000000000000000000020210721Fairway Independent Mortgage C23N000032896700000031583175          02000000000293635                           202110010000000000000500000052300000  01NNN  07080             202604                          20260501
LDR0395413215193526790561000027350000000027350000                00003482113902250M0360078076     023300575000000002482705390203590000000000000202108  000050000000  000000000000000000000000020210722Tovar, Emilia DBA JCE MORTGAGE23N000027350000000025962516          02250000001926388                           202110010000000000000500000050000000  01NNN  07330             202604                          20260501
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LDR0395413215194603950561000025489600000025489600                00003441204002500M0360095        025700600000000002452905640203760000000000000202108  000035800000  000000000000000000000000020210326Mutual of Omaha Mortgage, Inc.13N000025489600000024054039          02500000000232144                           202110010000000000000500000035800000  01NNN  07570             202604                          20260501
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LDR0395413215196191530641000030894000000030894000                00003965443002250M0360073        023300575000000002826805390203600000000000000202109  000057000000  000000000000000000000000020210805Jadestone Mortgage, Inc.      23N000030894000000028243594          02250000000014905                           202111010000000000000500000057000000  01NNN  07330             202604                          20260501
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LDR0395413215196191640551000034143000000034143000                00003920931302210M0360082        022800575000000009788805390203550000000000000202108  00005700000014500000000000000000000000020210802Mutual of Omaha Mortgage, Inc.24N000034143000000025872110          02210000000000000            000000070000 89202110010000002278440500000057000000  01NNN  07280             202604                          20260501
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LDR0395413215196191680571000044254000000044254000                00004783977902000M0360071        020800550000000003411505140203350000000000000202109  000081200000  000000000000000000000000020210628Alliance West Mortgage, Inc.  13N000044254000000026552400          02000000010809250                           202111010000000000000500000081200000  01NNN  07080             202604                          20260501
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LDR0395413215197193120544000024774400000024774400                00002978390302625M0360080081     027050612500000002122805765203995000000000000202110  000044800000  000000000000000000000000020210625The Federal Savings Bank      23N000024774400000021909883          02625000003908113                           202111010000000000000500000044800000  01NNN  07705             202604                          20260501
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LDR0395413215197193150564000052467525000052467525                00005265657302000M0360086093     020800550000000003754905140203370000000000000202110  000109300000  000000000000000000000000020210630Omni-Fund, Inc.               13N000052467525000031480515          02000000016728512                           202111010000000000000500000082237500  01NNN  07080             202604                          20260501
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LDR0395413215197195180551000015117800000015117800                00001998431402000M0360075080     020800550000000001425305140203370000000000000202110  000026900000  000000000000000000000000020210520Capital Pacific Mortgage, Inc.23N000015117800000012075277          02000000000008046                           202111010000000000000500000026900000  01NNN  07080             202604                          20260501
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LDR0395413215197195230551000023868000000023868000                00002815440902000M0360088        020800550000000002007605140203260000000000000202109  000036000000  000000000000000000000000020210810HighTechLending Inc.          23N000023868000000017099018          02000000003473749                           202110010000000000000500000036000000  01NNN  07070             202604                          20260501
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LDR0395413215197195270394000031247200000031247200                00004180839501750M0360089        018400525000000002982104890203010000000000000202110  000055700000  000000000000000000000000020210901LoanDepot.com, LLC            33N000031247200000031247200          01750000000000000                           202112010000000000000500000055600000  01NYN  06840             202604                          20260501
LDR0395413215197195280541000030300000000030300000                00004005998302000M0360082        020800550000000002856705140203330000000000000202110  000050000000  000000000000000000009250020210714Carlson, James, Edward        23N000030300000000030207500          02000000000006261                           202111010000000000000500000050000000  01NNN  07070             202604                          20260501
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LDR0395413215198029250541000028896000000028896000                00003095377401750M0360078078     018400525000000002207804890202970000000000000202110  000048000000  000000000000000000000000020210902719 Lending Inc.              23N000028896000000023698807          01750000006837834                           202112010000000000000500000048000000  01NNN  06840             202604                          20260501
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LDR0395413215198029450541000011181500000011181500                00001498709002250M0360072        023300575000000001068505390203600000000000000202109  000020900000  000000000000000000000000020210818The Federal Savings Bank      23N000011181500000008893576          02250000000001432                           202111010000000000000500000020900000  01NNN  07330             202604                          20260501
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LDR0395413215198029520551000018042000000018042000                00002404573302125M0360080        022050562500000001714505265203475000000000000202109  000031000000  000000000000000000000000020210727Mutual of Omaha Mortgage, Inc.23N000018042000000016014733          02125000000001677                           202111010000000000000500000031000000  01NNN  07205             202604                          20260501
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LDR0395413215198029730424000023452000000023452000                00003058162502000M0360076        020900550000000002180805140203260000000000000202110  000041000000  000000000000000000000000020210813Blue Waters Mortgage and Real 23N000023452000000022619033          02000000000435291                           202112010000000000000500000041000000  01NNN  07090             202604                          20260501
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LDR0395413215198029960551000010608000000010608000                00001411589902250M0360086        023400575000000001006405390203590000000000000202110  000017000000  000000000000000000000000020210904Senior Lending Corporation    23N000010608000000010199367          02250000000071817                           202112010000000000000500000017000000  01NNN  07340             202604                          20260501
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LDR0395413215198673950544000027998400000027998400                00003652129801700M0360080080     018100525000000002604804890203000000000000000202110  000045600000  000000000000000000000000020210923Finance of America Reverse LLC23N000027998400000027457143          01700000000007071                           202112010000000000000500000045600000  01NNN  06810             202604                          20260501
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LDR0395413215198673980541000019162500000019162500                00002534168302000M0360067        020900550000000001807205140203550000000000000202110  000037500000  000000000000000000000000020210928Fairway Independent Mortgage C23N000019162500000018560662          02000000000002066                           202112010000000000000500000037500000  01NNN  07090             202604                          20260501
LDR0395413215198673990541000045066150000045066150                00006226927603000M0360081        031100651000000004436606150204260000000000000202110  000094000000  000000000000000000000000020210827Professional Mortgage Solution13N000045066150000027039690          03000000000061888                           202112010000000000000500000082237500  01NNN  08110             202604                          20260501
LDR0395413215198674010541000048766838000048766838                00006404615301847M0360081078     019570537500000004567705015203187000000000000202110  000095000000  000000000000000000000000020210907Magnolia Bank, Incorporated   23N000048766838000047052194          01847000000001398                           202112010000000000000500000082237500  01NNN  06957             202604                          20260501
LDR0395413215198674020551000029900000000029900000                00003931000201875M0360084080     019850537500000002803405015203215000000000000202110  000050000000  000000000000000000000000020210913Directors Mortgage, Inc.      23N000029900000000022221897          01875000000021981                           202112010000000000000500000050000000  01NNN  06985             202604                          20260501
LDR0395413215198674030541000025594500000025594500                00001126528402750M0360069067     028600626000000000806105900204350000000000000202110  000056500000  000000000000000000000000020210713East Coast Capital Corp.      13N000025594500000015356700          02750000023740869                           202112010000000000000500000056500000  01NNN  07860             202604                          20260501
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LDR0395413215201979130541000035456000000035456000                00004561012502000M0360074        022100551000000003252505150203470000000000000202112  000064000000  000000000000000000000000020211012Lighthouse Mortgage Corp      23N000035456000000028489306          02000000001108795                           202202010000000000000500000064000000  01NNN  07210             202604                          20260501
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LDR0395413215201979350544000038354000000038354000                00004949565402000M0360083        022500550000000021528505140203550000000000000202112  000063500000  000000000000000000000000020211005Senior Funding Associates     23N000038354000000029332423          02000000001047930                           202201010000000000000500000063500000  01NNN  07210             202604                          20260501
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LDR0395413215201979380531000031392000000031392000                00002914023001750M0360075074     020000525000000002078504890203060000000000000202112  000054500000  000000000000000000000000020210921Saddlerock Investment, Inc. db23N000031392000000022357993          01750000011785260                           202201010000000000000500000054500000  01NNN  06960             202604                          20260501
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LDR0395413215202569060541000042032500000042032500                00004922423901750M0360095        020400525000000013528704890203230000000000000202112  000057500000  000000000000000000000000020210920Brightside Mortgage, LLC      25N000042032500000030471243          01750000000000000            000000100271   202202010000028397830500000057500000  01NNN  07040             202604                          20260501
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LDR0395413215202569970521000039693000000039693000                00004872237102250M0360084        025400576000000003473605400203580000000000000202112  000065500000  000000000000000000000000020211013Meadowbrook Financial Mortgage23N000039693000000036619850          02250000004171484                           202202010000000000000500000065500000  01NNN  07540             202604                          20260501
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LDR0395413215203348210521000028815000000028815000                00003756966201750M0360089        020000525000000002679604890203180000000000000202112  000042500000  000000000000000000000000020211006Open Mortgage, LLC            23N000028815000000028067284          01750000000004932                           202202010000000000000500000042500000  01NNN  07000             202604                          20260501
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LDR0395413215203417980521000028918800000028918800                00002331019302500M0360074087     027700600000000001661605640203940000000000000202112  000055400000  000000000000000000000000020211117HighTechLending Inc.          23N000028918800000017351280          02500000015642500                           202202010000000000000500000055400000  01NNN  07770             202604                          20260501
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LDR0395413215203418020591000026410000000026410000                00003543391202500M0360094        027900600000000002525705640203850000000000000202112  000038000000  000000000000000000000000020211105The Federal Savings Bank      13N000026410000000017733228          02500000000143050                           202202010000000000000500000038000000  01NNN  07790             202604                          20260501
LDR0395413215203418030521000042303000000042303000                00005616619302150M0360087080     023750562500000004004805265203410000000000000202111  000071700000  000000000000000000000000020210921Cherry Creek Mortgage, LLC    23N000042303000000042303000          02150000000022956                           202201010000000000000500000071700000  01NNN  07260             202604                          20260501
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LDR0395413215204327440601000044136000000044136000                00005459047202000M0360084        022500550000000003892705140203470000000000000202201  000072000000  000000000000000000000000020210906Colonial Savings, F.A.        13N000044136000000033015367          02000000003462836                           202202010000000000000500000072000000  01NNN  07290             202604                          20260501
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LDR0395413215204327500591000040872038000040872038                00004194366702500M0360070        027500600000000002980905640203970000000000000202201  000138000000  000000000000000000000000020211122Mission-Bishop Real Estate, In23N000040872038000022976235          02500000008428369                           202202010000000000000500000082237500  01NYY  07790             202604                          20260501
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LDR0395413215204327540511000018865000000018865000                00001555669202500M0360078        027500600000000001108905640204050000000000000202201  000035000000  000000000000000000000000020211117719 Lending Inc.              23N000018865000000011584531          02500000009786901                           202202010000000000000500000035000000  01NNN  07790             202604                          20260501
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LDR0395413215204327560511000014183400000014183400                00001845303801750M0360082        021200525000000001316104890203260000000000000202201  000023100000  000000000000000000000000020211109Stillwater Mortgage Inc.      13N000014183400000013991804          01750000000014609                           202203010000000000000500000023100000  01NNN  07120             202604                          20260501
LDR0395413215204327570581000054112275000054112275                00006577440701710M0360087085     020800525000000004685704890203040000000000000202201  000115500000  000000000000000000000000020211103Finance of America Reverse LLC23N000054112275000048352179          01710000001242588                           202203010000000000000500000082237500  01NNN  07080             202604                          20260501
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LDR0395413215204327930511000028198600000028198600                00003706708002000M0360074        022500550000000002643305140203470000000000000202201  000050900000  000000000000000000000000020211129Omni Lending LLC              23N000028198600000024679520          02000000000023319                           202202010000000000000500000050900000  01NNN  07290             202604                          20260501
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LDR0395413215204328120521000010176000000010176000                00001336309802500M0360089        027500600000000000952505640203970000000000000202201  000016000000  000000000000000000000000020210825Centennial Home Mortgage, LLC 13N000010176000000006255747          02500000000307528                           202202010000000000000500000016000000  01NNN  07790             202604                          20260501
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LDR0395413215204328450521000033865000000033865000                00004226069102000M0360070071     024100550000000003013605140203650000000000000202201  000065000000  000000000000000000000000020211111Wallick & Volk, Inc.          13N000033865000000029802310          02000000002307087                           202203010000000000000500000065000000  01NNN  07410             202604                          20260501
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LDR0395413215204328480531000013624000000013624000                00001851982402375M0360071        026250587500000001310405515203745000000000000202201  000026200000  000000000000000000000000020210928CrossCountry Mortgage, LLC    23N000013624000000011367772          02375000000000000                           202202010000000000000500000026200000  01NNN  07665             202604                          20260501
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LDR0395413215204328500531000041365463000041365463                00003760364302750M0360072        030000625000000002679905890204290000000000000202112  000087600000  000000000000000000000000020211117Finance of America Mortgage LL13N000041365463000024819278          02750000018717652                           202202010000000000000500000082237500  01NNN  08020             202604                          20260501
LDR0395413215204328510521000029860600000029860600                00003932307902020M0360075        023900550000000002804205140203530000000000000202201  000053900000  000000000000000000000000020211214Finance of America Reverse LLC23N000029860600000026793149          02020000000001281                           202203010000000000000500000053900000  01NNN  07390             202604                          20260501
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LDR0395413215204328560611000057457500000057457500                00007251536502000M0360093        024100550000000015161905140203370000000000000202201  000081500000  000000000000000000031750020211019Reverse Mortgage Educators, In23N000057457500000047762166          02000000003101123                           202203010000000000000500000081500000  01NNN  07410             202604                          20260501
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LDR0395413215204394610611000038367000000038367000                00003917828602500M0360074        029800600000000016200605640204010000000000000202201  000073500000 9100000000000000000000000020211111Vision Mortgage, Inc.         14N000038367000000014199496          02500000000000000            000000134274 50202203010000012150210500000073500000  01NNY  07980             202604                          20260501
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LDR0395413215204395690511000040968000000040968000                00005548228902625M0360084082     028750612500000003954405765204105000000000000202112  000072000000  000000000000000000000000020211120HighTechLending Inc.          23N000040968000000040968000          02625000000003790                           202202010000000000000500000072000000  01NNN  07915             202604                          20260501
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LDR0395413215205054000552000027574500000027574500                00003575500002050M0360079        023750550000000002549605140203270000000000000202112  000046500000  000000000000000000000000020210924Cherry Creek Mortgage, LLC    13N000027574500000026245449          02050000000661276                           202202010000000000000500000046500000  01NNN  07260             202604                          20260501
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LDR0395413215207206680501000030740000000030740000                00003093271602500M0360074        031250600000000002204805640203850000000000000202201  000058000000  000000000000000000000000020211016HighTechLending Inc.          13N000030740000000019420146          02500000010386401                           202203010000000000000500000058000000  01NNN  07910             202604                          20260501
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LDR0395413215207206710551000014499100000014499100                00001496447302500M0360077077     031250600000000001066705640203830000000000000202112  000026900000  000000000000000000000000020211115The Federal Savings Bank      13N000014499100000007508950          02500000000000000                           202202010000000000000500000026900000  01NNN  07770             202604                          20260501
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LDR0395413215207206890504000015608070000015608070                00002007867901500M0360089070     021250500000000001432404640203110000000000000202201  000028430000  000000000000000000000000020211102Lending 3, Inc.               13N000015608070000015608070          01500000000036031                           202203010000000000000500000028430000  01NNN  06980             202604                          20260501
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LDR0395413215208004380711000034122000000034122000                00003485139802750M0360077        038750625000000002483705890204230000000000000202202  000066000000  000000000000000000000000020220104Cherry Creek Mortgage, LLC    13N000034122000000012353922          02750000007345018                           202204010000000000000500000066000000  01NNY  08730             202604                          20260501
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LDR0395413215208004410501000045055500000045055500                00005734420401240M0360081        023750475000000004091704390203070000000000000202202  000073500000  000000000000000000000000020211005Mutual of Omaha Mortgage, Inc.13N000045055500000045055500          01240000000009016                           202204010000000000000500000073500000  01NNN  07040             202604                          20260501
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LDR0395413215208004430491000026477670000026477670                00003504702002250M0360074076     033750575000000002498805390203690000000000000202202  000049500000  000000000000000000000000020220214Mutual of Omaha Mortgage, Inc.33N000026477670000026477670          02250000000111853                           202204010000000000000500000049215000  01NNN  08330             202604                          20260501
LDR0395413215208004440501000036352500000036352500                00003947347201790M0360077076     028100525000000102723404890203540000000000000202203  000065500000  000000000000000000000000020220128Vision Mortgage, LLC          23N000036352500000028024030          01790000007742060                           202205010000000000000500000065500000  01NNN  07810             202604                          20260501
LDR0395413215208004460511000021744000000021744000                00002610129202230M0360082        033750575000000001861005390203560000000000000202201  000036000000  000000000000000000000000020211110Mutual of Omaha Mortgage, Inc.13N000021744000000013046400          02230000002798126                           202203010000000000000500000036000000  01NNN  07810             202604                          20260501
LDR0395413215208004500541000017082000000017082000                00002077281202000M0360082        030200550000000001481305140203800000000000000202203  000029200000  000000000000000000000000020220128Finance of America Reverse LLC13N000017082000000012324473          02000000000000000                           202205010000000000000500000029200000  01NNY  08020             202604                          20260501
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LDR0395413215208005300491000032963000000032963000                00004338197502100M0360074        032500562500000003093205265203540000000000000202202  000059500000  000000000000000000000000020220119Cherry Creek Mortgage, LLC    23N000032963000000032963000          02100000000103842                           202204010000000000000500000059500000  01NNN  08080             202604                          20260501
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LDR0395413215208005410541000030179000000030179000                00003918109402375M0360086        035000587500000002793205515204365000000000000202203  000051500000  000000000000000000000000020211005Cherry Creek Mortgage, LLC    13N000030179000000017774734          02375000000072958                           202204010000000000000500000051500000  01NNY  08455             202604                          20260501
LDR0395413215208005420571000023180000000023180000                00002902770602490M0360071        036250600000000002067205640204310000000000000202202  000047500000  000000000000000000000000020220209Advisors Mortgage Group, L.L.C23N000023180000000020481853          02490000000000000                           202204010000000000000500000047500000  01NNY  08570             202604                          20260501
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LDR0395413215208007220511000026558000000026558000                00002843111102500M0360069        036250600000000002026705640203940000000000000202203  000054200000  000000000000000000000000020220103The Mortgage Pros Funding, Inc13N000026558000000019365021          02500000007080821                           202204010000000000000500000054200000  01NNN  08580             202604                          20260501
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LDR0395413215208007870564000051100500000051100500                00006154931602250M0360087        034000575000000004372605390203720000000000000202203  000081500000  000000000000000000000000020220113Jonathan Edward Silvester dba 13N000051100500000022336607          02250000006094904                           202205010000000000000500000081500000  01NNN  08400             202604                          20260501
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LDR0395413215208008200491000016588000000016588000                00002140632601625M0360075        027500512500000001527004765203235000000000000202202  000029000000  000000000000000000000000020211215HighTechLending Inc.          13N000016588000000016588000          01625000000057172                           202204010000000000000500000029000000  01NNN  07705             202604                          20260501
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LDR0395413215208009160504000019604100000019604100                00001706809202500M0360089        036500600000000011213305640203940000000000000202203  00003030000014200000000000000000000000020220125Centennial Home Mortgage, LLC 12N000000000000000000000000          02500000000000000            000000100063106202205010000000000000500000030300000  01NNN  08650             202604                          20260501
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LDR0395413215208009420491000052143000000052143000                00006139902001875M0360074        028950537500000004378805015203675000000000000202203  000095500000  000000000000000000000000020220202All Reverse Mortgage, Inc.    23N000052143000000047180776          01875000006567422                           202205010000000000000500000095500000  01NNY  07895             202604                          20260501
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LDR0395413215208214680494000019181317000019181317                00002560254202500M0360070        036500600000000001825005640204030000000000000202203  000038730000  000000000000000000000000020220208CrossCountry Mortgage, LLC    33N000019181317000019181317          02500000000047711                           202205010000000000000500000038594200  01NNN  08650             202604                          20260501
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LDR0395413215208214710491000008635900000008635900                00000919353102500M0360072        036500600000000000655405640204010000000000000202203  000016900000  000000000000000000000000020220217Servbank, sb                  23N000008635900000006894014          02500000002354844                           202205010000000000000500000016900000  01NNN  08650             202604                          20260501
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LDR0395413215208214760491000045918840000045918840                00006019872802050M0360085        031900550000000004292405140203800000000000000202203  000120000000  000000000000000000000000020220210Cherry Creek Mortgage, LLC    23N000045918840000034885419          02050000000088668                           202205010000000000000500000097080000  01NYN  08190             202604                          20260501
LDR0395413215208214800501000055918080000055918080                00007119440502500M0360082        035200600000000005074805640203980000000000000202203  000100000000  000000000000000000000000020220106Advisors Mortgage Group, L.L.C23N000055918080000052656370          02500000003566011                           202205010000000000000500000097080000  01NNN  08520             202604                          20260501
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LDR0395413215208214860491000025740000000025740000                00002798766502300M0360082        033200575000000016980705390203810000000000000202203  000044000000 7500000000000000000000000020220203Cherry Creek Mortgage, LLC    24N000025740000000016509558          02300000000000000            000000150000 37202205010000000412330500000044000000  01NNN  08320             202604                          20260501
LDR0395413215208214870491000030051000000030051000                00003919717801820M0360080        030000537500000002795305015203810000000000000202202  000053000000  000000000000000000000000020211015Mutual of Omaha Mortgage, Inc.23N000030051000000029294952          01820000000006433                           202204010000000000000500000053000000  01NNN  07900             202604                          20260501
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LDR0395413215208214890541000022315500000022315500                00002299401002200M0360070        033400575000000001639405390203800000000000000202203  000043500000  000000000000000000000000020220103Cherry Creek Mortgage, LLC    23N000022315500000016118186          02200000002300521                           202205010000000000000500000043500000  01NNY  08340             202604                          20260501
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LDR0395413215208215040511000053017800000053017800                00006296426501750M0360074        029000525000000004490904890203500000000000000202203  000095700000  000000000000000000000000020220128Direct Mortgage, Corp.        13N000053017800000041861340          01750000005807345                           202205010000000000000500000095700000  01NNN  07900             202604                          20260501
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LDR0395413215208215080501000017292000000017292000                00002329984602625M0360076079     037500612500000001660705765204055000000000000202202  000033000000  000000000000000000000000020220128Open Mortgage, LLC            23N000017292000000015661596          02625000000010296                           202204010000000000000500000033000000  01NNN  08425             202604                          20260501
LDR0395413215208215090494000016956200000016956200                00002266981502500M0360083        035200600000000001615905640204110000000000000202203  000029800000  000000000000000000000000020220202Paramount Residential Mortgage23N000016956200000016956200          02500000000000003                           202205010000000000000500000029800000  01NNN  08520             202604                          20260501
LDR0395413215208215100492000033453000000033453000                00004383407102000M0360080        031500550000000003125705140203700000000000000202203  000059000000  000000000000000000000000020220203Menconi & Associates, Inc     23N000033453000000032552189          02000000000002046                           202205010000000000000500000059000000  01NNN  08150             202604                          20260501
LDR0395413215208215110581000016983000000016983000                00002114321802810M0360078068     038300637500000001506706015204560000000000000202203  000037000000  000000000000000000000000020220218Advisors Mortgage Group, L.L.C23N000016983000000012567659          02810000000000000                           202205010000000000000500000037000000  01NNY  08830             202604                          20260501
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LDR0395413215208215140511000027627200000027627200                00002351239602500M0360071        038000600000000001675905640204300000000000000202203  000055700000  000000000000000000000000020220224719 Lending Inc.              23N000027627200000016576320          02500000013441333                           202205010000000000000500000055700000  01NNN  08800             202604                          20260501
LDR0395413215208215160511000024000000000024000000                00003144193302000M0360067        030200550000000002242105140203800000000000000202203  000048000000  000000000000000000009250020220126HighTechLending Inc.          13N000024000000000023255124          02000000000000376                           202205010000000000000500000048000000  01NNN  08020             202604                          20260501
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LDR0395413215208215210491000027676000000027676000                00003519411801270M0360081        024200475000000002511304390203060000000000000202203  000044000000  000000000000000000000000020220215Finance of America Reverse LLC23N000027676000000025457279          01270000000010410                           202205010000000000000500000044000000  01NNN  07420             202604                          20260501
LDR0395413215208215220491000013475000000013475000                00001800515202500M0360080        036500600000000001283305640204290000000000000202203  000025000000  000000000000000000000000020220216RealFi Home Funding Corp.     23N000013475000000011245884          02500000000014315                           202205010000000000000500000025000000  01NNN  08650             202604                          20260501
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LDR0395413215208215240491000023301800000023301800                00003052836702500M0360079        038000600000000004185605640204320000000000000202203  000044300000 7200000000000000000000000020220223Strong Financial Group, Inc.  22N000000000000000000000000          02500000000000000            000000020114 23202205010000000000000500000044300000  01NNN  08800             202604                          20260501
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LDR0395413215208215300501000022477500000022477500                00002663628302000M0360076        033000550000000001899405140203510000000000000202203  000040500000  000000000000000000000000020220124E Mortgage Capital, Inc.      23N000022477500000020374041          02000000002825108                           202205010000000000000500000040500000  01NNN  08300             202604                          20260501
LDR0395413215208215310481000061257480000061257480                00003007127702375M0360088        035250587500000002143805515203845000000000000202203  000112500000  000000000000000000000000020220207Cabrillo Mortgage and Realty S13N000061257480000005136684          02375000051430791                           202205010000000000000500000097080000  01NNN  08525             202604                          20260501
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LDR0395413215208215510491000034220000000034220000                00004602464603140M0360074        041600662500000003788206265204930000000000000202203  000072500000  000000000000000000000000020220218Advisors Mortgage Group, L.L.C25N000034220000000031591428          03140000000000000            000000005097   202205010000020000000500000072500000  01NNN  09160             202604                          20260501
LDR0395413215208215520491000027750000000027750000                00003625995001980M0360071067     031300549000000002585705130203810000000000000202203  000055500000  000000000000000000000000020220216East Coast Capital Corp.      13N000027750000000027750000          01980000000072644                           202205010000000000000500000055500000  01NNN  08130             202604                          20260501
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LDR0395413215208215570491000042457500000042457500                00002023335501875M0360078075     030250537500000001443105015203485000000000000202203  000076500000  000000000000000000076750020220112Empire Home Loans, Inc.       13N000042457500000007057953          01875000035120359                           202205010000000000000500000076500000  01NNN  08025             202604                          20260501
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LDR0395413215208215640501000019837500000019837500                00002599395802000M0360070        031500550000000001853705140203470000000000000202203  000037500000  000000000000000000000000020220110Capital Financial Group, Inc  13N000019837500000016639608          02000000000000691                           202205010000000000000500000037500000  01NNN  08150             202604                          20260501
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LDR0395413215208215670501000024211200000024211200                00003234770902510M0360084        035300600000000002305705640204310000000000000202203  000041600000  000000000000000000000000020220214Advisors Mortgage Group, L.L.C23N000024211200000024211200          02510000000035713                           202205010000000000000500000041600000  01NNN  08530             202604                          20260501
LDR0395413215208215680471000027572000000027572000                00000327221502750M0360071        038900625000000000233005890204260000000000000202203  000056500000  000000000000000000000000020220121Cherry Creek Mortgage, LLC    13N000027572000000011343045          02750000033973905                           202205010000000000000500000056500000  01NNN  08890             202604                          20260501
LDR0395413215208215690524000009044000000009044000                00000864004801875M0360073        030000537500000000616105015203355000000000000202203  000019000000  000000000000000000000000020220121All Reverse Mortgage, Inc.    13N000009044000000005269960          01875000000000311                           202204010000000000000500000019000000  01NYY  07955             202604                          20260501
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LDR0395413215208215740571000013018000000013018000                00001631891501750M0360087        028750525000000001163904890203180000000000000202202  000028300000  000000000000000000000000020220103Mutual of Omaha Mortgage, Inc.13N000013018000000011834304          01750000000033098                           202204010000000000000500000028300000  01NYY  07830             202604                          20260501
LDR0395413215208215750511000035581000000035581000                00004588473601750M0360080085     029000525000000003272604890203350000000000000202203  000059500000  000000000000000000000000020220116Golden Empire Mortgage, Inc., 13N000035581000000025512521          01750000000268870                           202205010000000000000500000059500000  01NNN  07900             202604                          20260501
LDR0395413215208215770641000042105600000042105600                00003201747302250M0360070        033900575000000002270705390203840000000000000202203  000082500000  000000000000000000000000020211118ACC Mortgage Lending          13N000042105600000011915625          02250000012112277                           202205010000000000000500000082237500  01NNY  08390             202604                          20260501
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LDR0395413215208215790544000027787500000027787500                00003753197302750M0360086        039000625000000002674805890204660000000000000202203  000047500000  000000000000000000000000020220302American Pacific Mortgage Corp13N000027787500000016397372          02750000000005879                           202205010000000000000500000047500000  01NNN  08900             202604                          20260501
LDR0395413215208215810521000017664800000017664800                00000970168801750M0360089085     027700525000000045679704890203550000000000000202203  00002840000016100000000000000000000000020220208Cherry Creek Mortgage, LLC    14N000017664800000002217491          01750000000000000            000000100000112202205010000030000000500000028400000  01NNN  07770             202604                          20260501
LDR0395413215208215820531000025850000000025850000                00003305806802070M0360066        032200562500000002357005265203980000000000000202203  000055000000  000000000000000000000000020211201Franklin Advantage, Inc.      13N000025850000000023541181          02070000000914046                           202205010000000000000500000055000000  01NNN  08220             202604                          20260501
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LDR0395413215208653320501000027065400000027065400                00003399430202500M0360082        036250600000000002423105640204010000000000000202203  000047400000  000000000000000000000000020220210Mutual of Omaha Mortgage, Inc.13N000027065400000023846219          02500000002196099                           202204010000000000000500000047400000  01NYN  08580             202604                          20260501
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LDR0395413215208653340501000035226000000035226000                00003695225302000M0360086        031400550000000010627505140203790000000000000202203  00005700000014400000000000000000000000020220214Mutual of Omaha Mortgage, Inc.24N000035226000000023372284          02000000000000000            000000080000 95202205010000028295460500000057000000  01NNN  08140             202604                          20260501
LDR0395413215208653350491000053960000000053960000                00006981270201750M0360093        030500525000000004979204890203230000000000000202203  000076000000  000000000000000000000000020211230Pacific Home Brokers Inc.     23N000053960000000053960000          01750000000198523                           202205010000000000000500000076000000  01NNN  08050             202604                          20260501
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LDR0395413215208653410501000038192000000038192000                00003698167902500M0360071        038000600000000002636005640204250000000000000202203  000077000000  000000000000000000000000020211222719 Lending Inc.              13N000038192000000022915200          02500000014103370                           202205010000000000000500000077000000  01NNN  08800             202604                          20260501
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LDR0395413215208653440521000035100000000035100000                00004645832402250M0360082        034000575000000003312205390203730000000000000202203  000060000000  000000000000000000000000020220209The Federal Savings Bank      13N000035100000000030031252          02250000000005254                           202205010000000000000500000060000000  01NYN  08400             202604                          20260501
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LDR0395413215208653470541000027176000000027176000                00003364100001360M0360090        025000487500000002400204515203180000000000000202202  000039500000  000000000000000000000000020210924Premium Security Inc., dba Hom23N000027176000000018086157          01360000000072278                           202203010000000000000500000039500000  01NNY  06940             202604                          20260501
LDR0395413215208653480491000051152500000051152500                00004898954801560M0360070        028600512500000003494504765203310000000000000202203  000092500000  000000000000000000000000020220218Central Pacific Bank          13N000051152500000035332291          01560000016899099                           202205010000000000000500000092500000  01NNN  07860             202604                          20260501
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LDR0395413215208653510721000016100700000016100700                00002072543201810M0360078        029600537500000011479005015203600000000000000202203  000028700000  000000000000000000000000020220302Finance of America Reverse LLC23N000016100700000012357991          01810000000220055                           202205010000000000000500000028700000  01NNN  07960             202604                          20260501
LDR0395413215208653520504000020085000000020085000                00002693731602625M0360074074     037750612500000001919805765204135000000000000202203  000039000000  000000000000000000000000020220131Fairway Independent Mortgage C23N000020085000000017768072          02625000000058009                           202205010000000000000500000039000000  01NNN  08775             202604                          20260501
LDR0395413215208653530501000039663000000039663000                00005037776101230M0360089        025300475000000003594704390203180000000000000202203  000058500000  000000000000000000000000020220104Finance of America Reverse LLC23N000039663000000033016724          01230000000000127                           202205010000000000000500000058500000  01NNN  07530             202604                          20260501
LDR0395413215208653540581000059510040000059510040                00006860596701310M0360081085     024600487500000004894804515203100000000000000202203  000105000000  000000000000000000000000020220224Finance of America Reverse LLC13N000059510040000035265341          01310000004060507                           202205010000000000000500000097080000  01NNY  07460             202604                          20260501
LDR0395413215208653550494000022016250000022016250                00002812544102375M0360074076     035250587500000002005005515204125000000000000202203  000042750000  000000000000000000000000020220221RealFi Home Funding Corp.     23N000022016250000021189140          02375000001166815                           202205010000000000000500000042750000  01NNN  08525             202604                          20260501
LDR0395413215208653570511000024398800000024398800                00003213762402125M0360090        032750562500000002291505265203605000000000000202203  000036200000  000000000000000000000000020220125HighTechLending Inc.          23N000024398800000022003988          02125000000000000                           202205010000000000000500000036200000  01NNN  08275             202604                          20260501
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LDR0395413215208655500531000012005900000012005900                00001499411302810M0360084094     039500637500000001068406015204560000000000000202203  000021100000  000000000000000000000000020220201Advisors Mortgage Group, L.L.C23N000012005900000010024740          02810000000013570                           202205010000000000000500000021100000  01NNN  08950             202604                          20260501
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LDR0395413215208655520501000012100000000012100000                00001617979502500M0360086        036500600000000001153305640204010000000000000202203  000020000000  000000000000000000000000020220223Open Mortgage, LLC            23N000012100000000009990667          02500000000000955                           202205010000000000000500000020000000  01NNN  08650             202604                          20260501
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LDR0395413215209051010504000014331000000014331000                00001876532101980M0360079        032800550000000001338205140203810000000000000202203  000025500000  000000000000000000000000020220222Ennkar, Inc.                  23N000014331000000014331000          01980000000000273                           202205010000000000000500000025500000  01NNN  08280             202604                          20260501
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LDR0395413215209051050512000024472000000024472000                00003137424701840M0360086        029900537500000002237505015203310000000000000202203  000038000000  000000000000000000000000020220201Premium Security Inc., dba Hom23N000024472000000019412006          01840000000482884                           202205010000000000000500000038000000  01NNN  07990             202604                          20260501
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LDR0395413215209051100494000032744250000032744250                00004203326602125M0360078        034250562500000002997105265203945000000000000202203  000060750000  000000000000000000000000020220207Paramount Residential Mortgage23N000032744250000032000860          02125000001103209                           202205010000000000000500000060750000  01NNN  08425             202604                          20260501
LDR0395413215209051120491000024102000000024102000                00003191531702250M0360082        035500575000000002275405390203690000000000000202203  000041200000  000000000000000000000000020220131Atlantic Coast Mortgage, LLC  13N000024102000000021737285          02250000000000000                           202205010000000000000500000041200000  01NNN  08550             202604                          20260501
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LDR0395413215209051150571000027881000000027881000                00003455527002500M0360082        038000600000000002454505640204110000000000000202203  000049000000  000000000000000000000000020220215Open Mortgage, LLC            23N000027881000000022913415          02500000000000000                           202205010000000000000500000049000000  01NNY  08800             202604                          20260501
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LDR0395413215209051260521000014190000000014190000                00001886898102360M0360075        035100587500000001345105515204180000000000000202203  000027500000  000000000000000000000000020220218Advisors Mortgage Group, L.L.C23N000014190000000013770869          02360000000002290                           202205010000000000000500000027500000  01NNN  08510             202604                          20260501
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LDR0395413215209051720491000063296160000063296160                00008330615702250M0360090        035500575000000005939305390204070000000000000202203  000183900000  000000000000000000016750020220215Senior Lending Corporation    23N000063296160000063128660          02250000000502941                           202205010000000000000500000097080000  01NNN  08550             202604                          20260501
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LDR0395413215209051760501000020723600000020723600                00002316023002500M0360073081     036500600000000001650905640204250000000000000202203  000041200000  000000000000000000000000020220218University Bank               23N000020723600000016430867          02500000004552448                           202205010000000000000500000041200000  01NNN  08650             202604                          20260501
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LDR0395413215209051840501000014396000000014396000                00001899534902125M0360070        034250562500000004252805265204285000000000000202203  000029500000  000000000000000000000000020211203Advisors Mortgage Group, L.L.C13N000014396000000008882642          02125000000000000                           202205010000000000000500000029500000  01NNN  08425             202604                          20260501
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LDR0395413215209051940501000037584000000037584000                00003379492001870M0360091088     031700537500000002410105015203690000000000000202203  000058000000  000000000000000000000000020220209Ennkar, Inc.                  23N000037584000000022971274          01870000015206654                           202205010000000000000500000058000000  01NNN  08170             202604                          20260501
LDR0395413215209051950501000024745500000024745500                00003268654702050M0360086        032000550000000002330705140203840000000000000202203  000040500000  000000000000000000000000020220222Cherry Creek Mortgage, LLC    23N000024745500000023571128          02050000000000000                           202205010000000000000500000040500000  01NNN  08200             202604                          20260501
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LDR0395413215209051990571000059607120000059607120                00008027136302980M0360090        042800650000000005715106140204810000000000000202203  000108300000  000000000000000000000000020220312Advisors Mortgage Group, L.L.C23N000059607120000057650883          02980000000002796                           202205010000000000000500000097080000  01NNN  09280             202604                          20260501
LDR0395413215209052000491000019176000000019176000                00002525661302480M0360082        037800600000000001800405640204180000000000000202203  000034000000  000000000000000000000000020220218Advisors Mortgage Group, L.L.C23N000019176000000018963446          02480000000368170                           202205010000000000000500000034000000  01NNN  08780             202604                          20260501
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LDR0395413215209726840524000013624000000013624000                00001196592202125M0360075        036750562500000000853205265203945000000000000202204  000026000000  000000000000000000000000020220223New Vintage Mortgage , Inc.   13N000013624000000005356041          02125000005927945                           202206010000000000000500000026000000  01NNN  08675             202604                          20260501
LDR0395413215209726850481000023839100000023839100                00003076966701630M0360082        031250512500000002194804765203060000000000000202203  000037900000  000000000000000000000000020220209Premium Security Inc., dba Hom23N000023839100000022303555          01630000000013910                           202205010000000000000500000037900000  01NNN  07930             202604                          20260501
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LDR0395413215209726900484000016524000000016524000                00002221229302625M0360073        041250612500000001583205765204595000000000000202203  000034500000  000000000000000000000000020220315Fairway Independent Mortgage C33N000016524000000016524000          02625000000011609                           202205010000000000000500000034000000  01NNN  09175             202604                          20260501
LDR0395413215209726910494000060092520000060092520                00007884659402250M0360087        037500575000000005621205390204070000000000000202203  000102900000 4800000000000000000000000020220210Mutual of Omaha Mortgage, Inc.24N000060092520000051841339          02250000000000000            000000170000  0202205010000007781220500000097080000  01NNN  08550             202604                          20260501
LDR0395413215209726920481000038443680000038443680                00001856220303500M0360067070     050000700000000001322006640205410000000000000202203  000136080000  000000000000000000000000020220203Mutual of Omaha Mortgage, Inc.13N000038443680000011059469          03500000034975495                           202205010000000000000500000097080000  01NNN  09650             202604                          20260501
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LDR0395413215209726950541000037920000000037920000                00004954996202000M0360070        035000551000000003533405150204370000000000000202204  000080000000  000000000000000000000000020211101Meadowbrook Financial Mortgage13N000037920000000022752000          02000000000002516                           202205010000000000000500000080000000  01NNN  08550             202604                          20260501
LDR0395413215209726960482000010600000000010600000                00001377102201890M0360073        035600537500000000982105015203880000000000000202204  000020000000  000000000000000000000000020220309Finance of America Reverse LLC13N000010600000000010600000          01890000000023575                           202206010000000000000500000020000000  01NNN  08560             202604                          20260501
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LDR0395413215209726980481000017000000000017000000                00002285106002630M0360074080     041250612500000001628705765204430000000000000202203  000034100000  000000000000000000000000020220219Advisors Mortgage Group, L.L.C33N000017000000000017000000          02630000000000207                           202205010000000000000500000034000000  01NNN  08650             202604                          20260501
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LDR0395413215209727610482000017416800000017416800                00002055106102500M0360075        040000600000000001464805640203830000000000000202204  000032800000  000000000000000000000000020211029Trust Mortgage Inc.           13N000017416800000015418853          02500000002662208                           202205010000000000000500000032800000  01NNN  08800             202604                          20260501
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LDR0395413215209727760521000067664760000067664760                00007872972201625M0360091        031250513500000005615704775203135000000000000202204  000098200000  000000000000000000000000020220119Jet Direct Funding Corp.      23N000067664760000058545462          01625000008364662                           202205010000000000000500000097080000  01NNN  07925             202604                          20260501
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LDR0395413215209727780551000014314800000014314800                00001398908702875M0360072084     043750637500000000996806015204625000000000000202203  000030200000  000000000000000000000000020220201Open Mortgage, LLC            13N000014314800000007867948          02875000000017191                           202205010000000000000500000030200000  01NNY  09175             202604                          20260501
LDR0395413215209727790504000031624000000031624000                00002069675302125M0360079070     036250562500000001475705265203555000000000000202203  000059000000  000000000000000000000000020220124Movement Mortgage, LLC        13N000031624000000016351946          02125000020963936                           202205010000000000000500000059000000  01NNN  08425             202604                          20260501
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LDR0395413215209727810601000042400000000042400000                00004673125402500M0360073        040000601000000003328305650203830000000000000202204  000080000000  000000000000000000000000020211103Silver Lining Funding Inc.    13N000042400000000024592800          02500000000014966                           202205010000000000000500000080000000  01NNY  09050             202604                          20260501
LDR0395413215209727830521000046870800000046870800                00005184476302250M0360081082     037500575000000003684105390204040000000000000202203  000083400000  000000000000000000000000020220218Cherry Creek Mortgage, LLC    13N000046870800000018363274          02250000010215859                           202205010000000000000500000083400000  01NNN  08550             202604                          20260501
LDR0395413215209727840481000036539000000036539000                00004612307201160M0360082081     028300462500000003291104265203550000000000000202204  000061000000  000000000000000000000000020211124Finance of America Reverse LLC13N000036539000000036539000          01160000000064783                           202206010000000000000500000061000000  01NNN  07830             202604                          20260501
LDR0395413215209727870484000058053840000058053840                00007431926401500M0360082079     030000500000000005301904640203290000000000000202204  000102500000  000000000000000000000000020220216Pro-1 Group                   13N000058053840000058053840          01500000000053494                           202205010000000000000500000097080000  01NNN  08050             202604                          20260501
LDR0395413215209727880481000047083800000047083800                00006176975702125M0360066        037950562500000004404305265203825000000000000202204  000101000000  000000000000000000000000020220303MKT FINANCE INC.              13N000047083800000047083800          02125000000082805                           202206010000000000000500000097080000  01NNN  08795             202604                          20260501
LDR0395413215209727890491000023836800000023836800                00001380101502500M0360089        040000600000000000983705640204250000000000000202203  000038200000  000000000000000000000000020220228The Federal Savings Bank      13N000023836800000007784822          02500000018082730                           202205010000000000000500000038200000  01NNN  08800             202604                          20260501
LDR0395413215209727930494000017504000000017504000                00002254657501680M0360075        032500525000000001608204890203630000000000000202204  000032000000  000000000000000000000000020220301Finance of America Reverse LLC23N000017504000000013788258          01680000000049097                           202205010000000000000500000032000000  01NNN  08230             202604                          20260501
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LDR0395413215209729420481000024734000000024734000                00003359098102875M0360087100     043750637500000002393706015204385000000000000202203  000041500000  000000000000000000000000020220107Paramount Residential Mortgage23N000024734000000020822439          02875000000000219                           202205010000000000000500000041500000  01NNN  09175             202604                          20260501
LDR0395413215209729430551000027816000000027816000                00002490007802500M0360070        040000600000000001774905640204290000000000000202204  000057000000  000000000000000000000000020220211Affinity Alliance Inc.        23N000027816000000015284529          02500000008643517                           202205010000000000000500000057000000  01NNN  08800             202604                          20260501
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LDR0395413215209729530481000020580000000020580000                00002713167402230M0360084085     037500575000000001934305390204180000000000000202204  000035000000  000000000000000000000000020220310Advisors Mortgage Group, L.L.C23N000020580000000019403951          02230000000006078                           202205010000000000000500000035000000  01NNN  08780             202604                          20260501
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LDR0395413215209729640561000016560000000016560000                00002207958202500M0360067        041700600000000001573905640204330000000000000202204  000036000000  000000000000000000000000020220226Obsidian Financial Services, I13N000016560000000013131701          02500000000001633                           202206010000000000000500000036000000  01NNN  09170             202604                          20260501
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LDR0395413215209729670481000035625000000035625000                00003691934101280M0360075074     028300475000000006635304390203250000000000000202204  00006250000032500000000000000000000000020220318Finance of America Reverse LLC24N000035625000000027854982          01280000000000000            000000040046289202206010000000000000500000062500000  01NNN  07830             202604                          20260501
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LDR0395413215209729690582000036787500000036787500                00003359455902000M0360074071     035000550000000002391905140203430000000000000202204  000067500000  000000000000000000000000020220126The Greenhouse Group Inc.     23N000036787500000022093592          02000000010355616                           202205010000000000000500000067500000  01NNY  08550             202604                          20260501
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LDR0395413215209729760491000027819000000027819000                00003544917201410M0360078074     030000487500000002528904515203380000000000000202204  000049500000  000000000000000000000000020220314Finance of America Reverse LLC23N000027819000000024824669          01410000000061738                           202205010000000000000500000049500000  01NNN  07960             202604                          20260501
LDR0395413215209729770491000066402720000066402720                00003533818102000M0360093        035000550000000002520005140203820000000000000202204  000170000000  000000000000000000000000020220224BWA Mortgage                  13N000066402720000020464035          02000000051439526                           202205010000000000000500000097080000  01NNN  08550             202604                          20260501
LDR0395413215209729780561000037740000000037740000                00004452783902125M0360076        036250562500000003172005265203555000000000000202204  000068000000  000000000000000000000000020220118E Mortgage Capital, Inc.      23N000037740000000033215783          02125000002446075                           202205010000000000000500000068000000  01NNN  08425             202604                          20260501
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LDR0395413215209730300583000014950000000014950000                00001702478002000M0360088        035000550000000001213805140203440000000000000202204  000023000000  000000000000000000000000020220103Legacy Mortgage and Investment13N000014950000000011211692          02000000002512472                           202205010000000000000500000023000000  01NNN  08550             202604                          20260501
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LDR0395413215209730420491000039585000000039585000                00005198033602125M0360073076     036250562500000004753805265203605000000000000202204  000072500000  000000000000000000039250020220104Premiere Capital Investments, 13N000039585000000039192500          02125000000008758                           202205010000000000000500000072500000  01NNN  08675             202604                          20260501
LDR0395413215209730440461000042082500000042082500                00000661773002100M0360074072     036250562500000000471905265203540000000000000202204  000077500000  000000000000000000000000020220127Cherry Creek Mortgage, LLC    23N000042082500000041659865          02100000048575919                           202205010000000000000500000077500000  01NNN  08400             202604                          20260501
LDR0395413215209730450481000055282500000055282500                00006929691302500M0360083084     040500600000000004939505640204010000000000000202204  000094500000  000000000000000000000000020220217Benefit Mortgage              23N000055282500000052034566          02500000004402466                           202206010000000000000500000094500000  01NNN  09050             202604                          20260501
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LDR0395413215209730470501000006801800000006801800                00000907398202180M0360066071     038500575000000000646805390203930000000000000202204  000014200000  000000000000000000000000020220205Advisors Mortgage Group, L.L.C13N000006801800000006801800          02180000000000000                           202206010000000000000500000014200000  01NNN  08850             202604                          20260501
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LDR0395413215209730530531000023571000000023571000                00002553564602000M0360080        035000550000000001820905140203530000000000000202203  000040500000  000000000000000000000000020220122Open Mortgage, LLC            13N000023571000000013534814          02000000000013922                           202205010000000000000500000040500000  01NNY  08020             202604                          20260501
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LDR0395413215209730610521000023411000000023411000                00000803100002250M0360081        039200575000000030571705390204040000000000000202204  000041000000  000000000000000000000000020220217Finance of America Mortgage LL23N000023411000000002546912          02250000022876596                           202206010000000000000500000041000000  01NNN  08920             202604                          20260501
LDR0395413215209730620501000026450000000026450000                00002695595001875M0360079        036450537500000001922505015203675000000000000202204  000046000000  000000000000000000000000020220323Washington Trust Mortgage Comp13N000026450000000020755268          01875000007452515                           202206010000000000000500000046000000  01NNN  08645             202604                          20260501
LDR0395413215209730640544000013283200000013283200                00001321427001490M0360079        030000500000000000942704640203310000000000000202202  000022400000  000000000000000000000000020210921Mutual of Omaha Mortgage, Inc.13N000013283200000008787028          01490000000000000                           202203010000000000000500000022400000  01NNY  07070             202604                          20260501
LDR0395413215209730650531000026796000000026796000                00003172940702000M0360086085     036700550000000002262505140203430000000000000202204  000042000000  000000000000000000000000020211216Finance of America Mortgage LL23N000026796000000022909833          02000000000022150                           202206010000000000000500000042000000  01NNY  08670             202604                          20260501
LDR0395413215209730660511000008716800000008716800                00001162055702500M0360094        041700600000000000828405640204250000000000000202204  000012800000  000000000000000000000000020220223The Federal Savings Bank      13N000008716800000002341245          02500000000002484                           202206010000000000000500000012800000  01NNN  09170             202604                          20260501
LDR0395413215209730690501000015502500000015502500                00001825035001500M0360078        032700500000000001302004640203320000000000000202204  000026500000  000000000000000000000000020220207Finance of America Reverse LLC23N000015502500000011511209          01500000001617987                           202206010000000000000500000026500000  01NNN  08270             202604                          20260501
LDR0395413215209730700491000012567000000012567000                00001692362402750M0360088        045200625000000001206105890204720000000000000202204  000021300000  000000000000000000000000020220315Senior Lending Corporation    23N000012567000000011351673          02750000000003489                           202206010000000000000500000021300000  01NNN  09520             202604                          20260501
LDR0395413215209730710484000025450000000025450000                00003358883902250M0360075        040200575000000002394705390204200000000000000202204  000050000000  000000000000000000000000020220314American Financial Network, In23N000025450000000021449174          02250000000016255                           202206010000000000000500000050000000  01NNN  09020             202604                          20260501
LDR0395413215209730730481000011380000000011380000                00001509293102320M0360080        038750587500000001075905515203930000000000000202203  000020000000  000000000000000000000000020211215Mutual of Omaha Mortgage, Inc.23N000011380000000010082364          02320000000015268                           202205010000000000000500000020000000  01NNN  08470             202604                          20260501
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LDR0395413215209731220491000021093800000021093800                00002528226303125M0360073        048950662500000001801206265205715000000000000202204  000049400000  000000000000000000000000020220317719 Lending Inc.              23N000021093800000018153505          03125000003556667                           202206010000000000000500000049400000  01NNN  09895             202604                          20260501
LDR0395413215209731250481000026917500000026917500                00003366937601810M0360080082     033600537500000002401205015204180000000000000202204  000048500000  000000000000000000000000020211109Advisors Mortgage Group, L.L.C13N000026917500000025968445          01810000001258233                           202206010000000000000500000048500000  01NNN  08360             202604                          20260501
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LDR0395413215209731370481000044075200000044075200                00005782274502125M0360090        037950562500000004122905265203825000000000000202204  000067600000  000000000000000000000000020220221Open Mortgage, LLC            23N000044075200000044075200          02125000000077508                           202206010000000000000500000067600000  01NNN  08795             202604                          20260501
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LDR0395413215209731390531000015795000000015795000                00002036459302750M0360074        045200625000000001451305890204580000000000000202204  000032500000  000000000000000000000000020220310719 Lending Inc.              23N000015795000000013363578          02750000000910472                           202206010000000000000500000032500000  01NNN  09520             202604                          20260501
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LDR0395413215209731510531000010762500000010762500                00001290532502500M0360079080     041700600000000000919905640204470000000000000202204  000020500000  000000000000000000000000020220325RealFi Home Funding Corp.     23N000010762500000007439739          02500000000030044                           202206010000000000000500000020500000  01NNN  09170             202604                          20260501
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LDR0395413215209731560592000029607900000029607900                00003605060801700M0360080        032500525000000002571404890203180000000000000202203  000048300000  000000000000000000000000020220214Premium Security Inc., dba Hom23N000029607900000025591203          01700000002285873                           202205010000000000000500000048300000  01NNN  08000             202604                          20260501
LDR0395413215209731570531000010912500000010912500                00001075873202125M0360066        036250562500000000767205265203825000000000000202204  000022500000  000000000000000000025500020220201Open Mortgage, LLC            13N000010912500000006658357          02125000000005965                           202205010000000000000500000022500000  01NNY  08675             202604                          20260501
LDR0395413215209731580491000023910500000023910500                00003187301002500M0360074        042700600000000002271905640204470000000000000202204  000048500000  000000000000000000000000020220308Ennkar, Inc.                  23N000023910500000021872224          02500000000014705                           202206010000000000000500000048500000  01NNN  09270             202604                          20260501
LDR0395413215209731590501000033682500000033682500                00002166536102875M0360079        043750637500000570997606015204825000000000000202203  000067500000  000000000000000000000000020220228Mutual of Omaha Mortgage, Inc.13N000033682500000003913744          02875000024077377                           202205010000000000000500000067500000  01NYN  09175             202604                          20260501
LDR0395413215209731610611000032318000000032318000                00003750323102500M0360084        042700600000000002670705640204250000000000000202204  000056500000  000000000000000000039250020220114East Coast Capital Corp.      13N000032318000000018312239          02500000001153552                           202206010000000000000500000056500000  01NNY  09270             202604                          20260501
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LDR0395413215209994200481000021390000000021390000                00002848081002500M0360068069     042700600000000002030205640204330000000000000202204  000046500000  000000000000000000000000020220303Fairway Independent Mortgage C33N000021390000000021390000          02500000000045494                           202206010000000000000500000046500000  01NNN  09270             202604                          20260501
LDR0395413215209994210494000058733400000058733400                00007678060902000M0360086087     037700550000000005475405140203950000000000000202204  000102800000  000000000000000000000000020220308Grand Avenue Realty & Lending 23N000058733400000058733400          02000000000005765                           202206010000000000000500000097080000  01NNN  08770             202604                          20260501
LDR0395413215209994220481000019536000000019536000                00002583481902240M0360082        037500575000000001841905390203680000000000000202203  000033000000  000000000000000000000000020220124Mutual of Omaha Mortgage, Inc.13N000019536000000016424333          02240000000023916                           202205010000000000000500000033000000  01NNN  08540             202604                          20260501
LDR0395413215209994230491000016835000000016835000                00002252720002500M0360072        040000600000000001605705640204010000000000000202203  000032500000  000000000000000000000000020220302Mutual of Omaha Mortgage, Inc.33N000016835000000016835000          02500000000000394                           202205010000000000000500000032500000  01NNN  09050             202604                          20260501
LDR0395413215209994240491000021708600000021708600                00002732637202500M0360088084     040500600000000001947905640204200000000000000202204  000037300000  000000000000000000005250020220128Open Mortgage, LLC            23N000021708600000019223471          02500000001614257                           202206010000000000000500000037300000  01NNN  09050             202604                          20260501
LDR0395413215209994250501000018292800000018292800                00002411747402250M0360086        039200575000000001719505390204240000000000000202204  000030900000  000000000000000000000000020220314Finance of America Mortgage LL23N000018292800000017649758          02250000000032988                           202206010000000000000500000030900000  01NNN  08920             202604                          20260501
LDR0395413215209994260561000056791800000056791800                00006809506602000M0360082        035500550000000004846705140203700000000000000202204  000118000000  000000000000000000000000020220222Cherry Creek Mortgage, LLC    13N000056791800000049324981          02000000000108026                           202206010000000000000500000097080000  01NNN  08550             202604                          20260501
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LDR0395413215209994310531000024642600000024642600                00002961590201480M0360080        030000500000000002112904640203180000000000000202203  000040200000  000000000000000000000000020220214Premium Security Inc., dba Hom23N000024642600000018941528          01480000000012905                           202205010000000000000500000040200000  01NNY  07630             202604                          20260501
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LDR0395413215209994340541000016185600000016185600                00001683307002000M0360076        035000550000000001200405140203470000000000000202204  000028800000  000000000000000000000000020220120Cherry Creek Mortgage, LLC    23N000016185600000009979879          02000000000014294                           202205010000000000000500000028800000  01NNN  08550             202604                          20260501
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LDR0395413215209994360481000031540000000031540000                00004056908501625M0360089        032950512500000002893904765203575000000000000202204  000047500000  000000000000000000000000020220311HighTechLending Inc.          23N000031540000000031540000          01625000000048065                           202206010000000000000500000047500000  01NNN  08295             202604                          20260501
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LDR0395413215209994400481000019351000000019351000                00002483842401590M0360070069     033600512500000001771804765203540000000000000202204  000037000000  000000000000000000000000020220225Florida Choice Mortgage Corp. 13N000019351000000019351000          01590000000048316                           202206010000000000000500000037000000  01NNN  08360             202604                          20260501
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LDR0395413215209994420451000024728000000024728000                00002825079902250M0360078        037500575000000002014205390203730000000000000202203  000044000000  000000000000000000000000020220107Primary Residential Mortgage, 13N000024728000000014836800          02250000004475788                           202205010000000000000500000044000000  01NNN  08270             202604                          20260501
LDR0395413215209994430493000014535000000014535000                00001944649902625M0360076080     042950612500000001385905765204325000000000000202204  000028500000  000000000000000000000000020220125Open Mortgage, LLC            23N000014535000000013619457          02625000000031131                           202206010000000000000500000028500000  01NNN  09295             202604                          20260501
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LDR0395413215209994470501000013942500000013942500                00001860033702490M0360074074     041600600000000001323805640204310000000000000202204  000027500000  000000000000000000000000020220310Advisors Mortgage Group, L.L.C13N000013942500000013942500          02490000000000000                           202206010000000000000500000027500000  01NNN  09160             202604                          20260501
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LDR0395413215209994570491000033715500000033715500                00004052005602500M0360073        043100600000000002888405640204300000000000000202204  000066500000  000000000000000000000000020220323NRF Funding Corp.             13N000033715500000029534392          02500000004446874                           202206010000000000000500000066500000  01NNN  09310             202604                          20260501
LDR0395413215209994580503000020575100000020575100                00002689364602000M0360087        035500550000000001917705140203800000000000000202204  000032300000  000000000000000000000000020220317HighTechLending Inc.          33N000020575100000020575100          02000000000000000                           202206010000000000000500000032300000  01NNN  08550             202604                          20260501
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LDR0395413215209994610481000015050000000015050000                00002002390202500M0360087        043100600000000001427205640204200000000000000202204  000025000000  000000000000000000000000020220131Grandview Lending, Inc        23N000015050000000012832235          02500000000048537                           202206010000000000000500000025000000  01NNN  09310             202604                          20260501
LDR0395413215209994620471000028203000000028203000                00002545061902500M0360069        041700600000000001814205640204250000000000000202204  000059500000  000000000000000000000000020220205Open Mortgage, LLC            13N000028203000000015306110          02500000000000000                           202206010000000000000500000059500000  01NNY  09170             202604                          20260501
LDR0395413215209994630481000031746000000031746000                00004219343002420M0360070        042300587500000003007505515204370000000000000202204  000066000000  000000000000000000000000020220309Finance of America Reverse LLC13N000031746000000031746000          02420000000001088                           202206010000000000000500000066000000  01NNN  09230             202604                          20260501
LDR0395413215209994640571000025179000000025179000                00002502285601950M0360067066     037600550000000001784405140204110000000000000202204  000054500000  000000000000000000000000020220323Washington Trust Mortgage Comp13N000025179000000010355364          01950000007830183                           202206010000000000000500000054500000  01NNN  08760             202604                          20260501
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LDR0395413215209994710531000015561000000015561000                00001520674401550M0360082076     033600500000000001084804640203380000000000000202204  000027300000  000000000000000000000000020220304Finance of America Reverse LLC23N000015561000000010980213          01550000004774716                           202206010000000000000500000027300000  01NNN  08360             202604                          20260501
LDR0395413215209994720481000059468695000059468695                00007911226602500M0360095        043100600000000005639205640203980000000000000202204  000083500000  000000000000000000000000020220408Directors Mortgage, Inc.      33N000059468695000059468695          02500000000202127                           202206010000000000000500000083173000  01NNN  09310             202604                          20260501
LDR0395413215209994730481000035873200000035873200                00004759578802375M0360073        040450587500000003392905515203885000000000000202204  000068200000  000000000000000000000000020220218Open Mortgage, LLC            23N000035873200000033605228          02375000000000619                           202206010000000000000500000068200000  01NNN  09045             202604                          20260501
LDR0395413215209994740521000032536500000032536500                00004132218701470M0360071073     032800500000000002948004640203380000000000000202204  000059700000  000000000000000000000000020220330Finance of America Reverse LLC23N000032536500000026654993          01470000000326149                           202206010000000000000500000059700000  01NNN  08280             202604                          20260501
LDR0395413215209994750484000047903216000047903216                00006248100802000M0360080075     038100550000000004455605140203510000000000000202204  000087000000  000000000000000000000000020220331Capital Financial Group, Inc  33N000047903216000047903216          02000000000150453                           202206010000000000000500000086312100  01NNN  08810             202604                          20260501
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LDR0395413215209994780482000008903000000008903000                00001139418101500M0360080        031700500000000000812904640203040000000000000202204  000014500000  000000000000000000000000020211222American Financial Network, In13N000008903000000008903000          01500000000014197                           202206010000000000000500000014500000  01NNN  08170             202604                          20260501
LDR0395413215209994790561000037506000000037506000                00004741910003000M0360080080     045000650000000003376706140204430000000000000202203  000070500000  000000000000000000000000020220211Advisors Mortgage Group, L.L.C23N000037506000000033420098          03000000001093310                           202205010000000000000500000070500000  01NNY  09300             202604                          20260501
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LDR0395413215209994810481000048412000000048412000                00005085990902250M0360077        038000575000000003626105390204040000000000000202204  000091000000  000000000000000000000000020220215Mutual of Omaha Mortgage, Inc.23N000048412000000038569698          02250000013041689                           202206010000000000000500000091000000  01NNN  08800             202604                          20260501
LDR0395413215209994830501000014532800000014532800                00001918076802750M0360072        045200625000000001366905890204290000000000000202204  000029300000  000000000000000000000000020220125Advisors Mortgage Group, L.L.C13N000014532800000011583321          02750000000394179                           202206010000000000000500000029300000  01NNN  09520             202604                          20260501
LDR0395413215209994840523000015325500000015325500                00001937621401750M0360089079     035200525000000001382004890203180000000000000202204  000025500000  000000000000000000000000020220127NEXA Mortgage, LLC            23N000015325500000013444640          01750000000461626                           202206010000000000000500000025500000  01NNN  08520             202604                          20260501
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LDR0395413215209994880511000010775900000010775900                00001281343402000M0360077        037700550000000000913605140203750000000000000202204  000019700000  000000000000000000013000020220225Fairway Independent Mortgage C13N000010775900000006965186          02000000001274670                           202206010000000000000500000019700000  01NNN  08770             202604                          20260501
LDR0395413215209994890511000037837000000037837000                00004505992402150M0360077        037500562500000003213005265203680000000000000202203  000078500000  000000000000000000000000020211210Cherry Creek Mortgage, LLC    23N000037837000000035341536          02150000004811406                           202205010000000000000500000078500000  01NYN  08300             202604                          20260501
LDR0395413215209994900491000043880160000043880160                00004630563902625M0360068        041750612500000003300305765204575000000000000202204  000135000000  000000000000000000000000020220202Finance of America Mortgage LL13N000043880160000032767579          02625000012484264                           202206010000000000000500000097080000  01NNN  09175             202604                          20260501
LDR0395413215209994910481000023932800000023932800                00003090318601750M0360074        035200525000000002204204890203550000000000000202204  000043200000  000000000000000000000000020220329NQM Funding, LLC              13N000023932800000023932800          01750000000076240                           202206010000000000000500000043200000  01NNN  08520             202604                          20260501
LDR0395413215209994920621000013834800000013834800                00001754254202660M0360083        044700612500000001250105765204460000000000000202204  000025200000  000000000000000000000000020220318Finance of America Reverse LLC23N000013834800000010254871          02660000000001719                           202206010000000000000500000025200000  01NNY  09470             202604                          20260501
LDR0395413215209994930461000029174000000029174000                00001082019202500M0360077077     040000600000000000771205640204450000000000000202203  000058000000  000000000000000000000000020220309Mutual of Omaha Mortgage, Inc.13N000029174000000001512022          02500000028202513                           202205010000000000000500000058000000  01NNN  08800             202604                          20260501
LDR0395413215209994940481000047790000000047790000                00006155732902750M0360082        044200625000000004387005890204700000000000000202204  000090000000  000000000000000000000000020220320Open Mortgage, LLC            23N000047790000000045785195          02750000002802705                           202206010000000000000500000090000000  01NNN  09420             202604                          20260501
LDR0395413215209994950481000028782000000028782000                00003532123301875M0360067        035450537500000002519105015203825000000000000202204  000058500000  000000000000000000000000020220307HighTechLending Inc.          13N000028782000000028782000          01875000002114673                           202206010000000000000500000058500000  01NNN  08545             202604                          20260501
LDR0395413215209994960501000048928320000048928320                00006377044602000M0360071        038100550000000004547405140203970000000000000202204  000101000000  000000000000000000024250020220321Union Mortgage Corporation    13N000048928320000047150810          02000000000201296                           202206010000000000000500000097080000  01NNN  08810             202604                          20260501
LDR0395413215209994970481000014700000000014700000                00001966673602625M0360085        042950612500000001401605765204135000000000000202204  000025000000  000000000000000000000000020220215Open Mortgage, LLC            23N000014700000000014700000          02625000000031999                           202206010000000000000500000025000000  01NNN  09295             202604                          20260501
LDR0395413215209994990601000019522800000019522800                00002550228002000M0360066        035000550000000001818605140203790000000000000202204  000039600000  000000000000000000000000020220226Mutual of Omaha Mortgage, Inc.13N000019522800000011713680          02000000000010885                           202205010000000000000500000039600000  01NNN  08550             202604                          20260501
LDR0395413215209995000521000010837800000010837800                00001437331202360M0360093        040300587500000001021305515204310000000000000202204  000016200000  000000000000000000000000020220308Advisors Mortgage Group, L.L.C23N000010837800000009986548          02360000000000000                           202206010000000000000500000016200000  01NNN  09030             202604                          20260501
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LDR0395413215209995020484000024768900000024768900                00003301204902500M0360081074     041700600000000002353105640204010000000000000202204  000047450000  000000000000000000000000020220124Finance of America Mortgage LL23N000024768900000014064802          02500000000014968                           202206010000000000000500000047450000  01NNN  09170             202604                          20260501
LDR0395413215209995060481000024476900000024476900                00002846332402250M0360076072     040600575000000002029305390204050000000000000202204  000047900000  000000000000000000000000020220401Servbank, sb                  23N000024476900000021628375          02250000003859000                           202206010000000000000500000047900000  01NNN  09060             202604                          20260501
LDR0395413215209995070501000030603500000030603500                00003938727402500M0360090        041700600000000002807605640204660000000000000202204  000048500000  000000000000000000000000020220329Universal Lending Corporation 23N000030603500000025093957          02500000001419638                           202206010000000000000500000048500000  01NNN  09170             202604                          20260501
LDR0395413215209995080481000031200000000031200000                00001256712902125M0360089        039350562500000000896005265204495000000000000202204  000050000000  000000000000000000000000020220409HomeLoans R Us, Inc           13N000031200000000009596051          02125000028428894                           202206010000000000000500000050000000  01NNN  08935             202604                          20260501
LDR0395413215209995090484000038304000000038304000                00004899044902250M0360076076     040200575000000003492705390204050000000000000202204  000072000000  000000000000000000000000020220317Fairway Independent Mortgage C23N000038304000000034005733          02250000001587527                           202206010000000000000500000072000000  01NNN  09020             202604                          20260501
LDR0395413215209995100524000032140800000032140800                00002978112002000M0360083        038100550000000002123605140203950000000000000202204  000055800000  000000000000000000000000020220329Adcom Group Inc               13N000032140800000019284480          02000000012241641                           202206010000000000000500000055800000  01NNN  08810             202604                          20260501
LDR0395413215209995120481000030264000000030264000                00003886813201625M0360079083     034350512500000002772504765203455000000000000202204  000052000000  000000000000000000000000020220308American Gateway Mortgage Corp13N000030264000000030264000          01625000000114846                           202206010000000000000500000052000000  01NNN  08435             202604                          20260501
LDR0395413215209995150512000032290500000032290500                00003802790801740M0360083        032500525000000002712404890203310000000000000202203  000051500000  000000000000000000000000020211213Premium Security Inc., dba Hom23N000032290500000028301334          01740000003854179                           202205010000000000000500000051500000  01NNN  08040             202604                          20260501
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LDR0395413215210679930611000036630000000036630000                00004520599202020M0360080        038300550000000003218505140204180000000000000202204  000066000000  000000000000000000000000020220407Advisors Mortgage Group, L.L.C23N000036630000000032735330          02020000000137728                           202206010000000000000500000066000000  01NNY  08830             202604                          20260501
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LDR0395413215210680070481000024640400000024640400                00003212997402000M0360074        037700550000000002291205140203700000000000000202204  000045800000  000000000000000000000000020220314HighTechLending Inc.          23N000024640400000024640400          02000000000084184                           202206010000000000000500000045800000  01NNN  08770             202604                          20260501
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LDR0395413215210680100521000027634500000027634500                00003533752501660M0360081        034700512500000002520304765203170000000000000202204  000044500000  000000000000000000000000020220412Sun American Mortgage Company 23N000027634500000023543297          01660000000304757                           202206010000000000000500000044500000  01NNN  08470             202604                          20260501
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LDR0395413215210680160511000010559500000010559500                00000956870802750M0360081066     043000625000000000681905890204700000000000000202204  000024500000  000000000000000000000000020220227Open Mortgage, LLC            13N000010559500000005833482          02750000000000602                           202206010000000000000500000024500000  01NNY  09300             202604                          20260501
LDR0395413215210680170611000028340000000028340000                00002986292601220M0360071071     030300475000000002130904390203380000000000000202204  000052000000  000000000000000000000000020220406Finance of America Reverse LLC23N000028340000000019805463          01220000001384768                           202206010000000000000500000052000000  01NNN  08030             202604                          20260501
LDR0395413215210680180474000026824200000026824200                00003623943202625M0360070        041250612500000002582905765204455000000000000202204  000074100000  000000000000000000000000020220221Jet Direct Funding Corp.      13N000026824200000019492077          02625000000000000                           202205010000000000000500000074100000  01NYN  08925             202604                          20260501
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LDR0395413215210680590561000026989200000026989200                00003139401202500M0360069071     043100600000000002237905640204490000000000000202204  000058800000  000000000000000000000000020220318Wallick & Volk, Inc.          23N000026989200000015190189          02500000000177706                           202206010000000000000500000058800000  01NNN  09310             202604                          20260501
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LDR0395413215210680740482000023115500000023115500                00002785307202250M0360082        040600575000000001985805390204220000000000000202204  000041500000  000000000000000000000000020220315Trojan Home Loans, Inc.       23N000023115500000021157985          02250000002671493                           202206010000000000000500000041500000  01NNN  09060             202604                          20260501
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LDR0395413215210680830481000033677000000033677000                00004248358301750M0360072        035600525000000003030104890203280000000000000202204  000059500000  000000000000000000000000020220314Crosswalk Mortgage, Inc.      13N000033677000000032925400          01750000001111960                           202206010000000000000500000059500000  01NNN  08560             202604                          20260501
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LDR0395413215210680910511000033936000000033936000                00004126423402125M0360080        039350562500000002940505265203825000000000000202204  000060600000  000000000000000000000000020220214Open Mortgage, LLC            23N000033936000000029032508          02125000002271529                           202206010000000000000500000060600000  01NNY  08935             202604                          20260501
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LDR0395413215210680980544000050960000000050960000                00003892965702125M0360079079     036750562500000002775705265203875000000000000202204  000091000000  000000000000000000000000020220209Movement Mortgage, LLC        13N000050960000000023003258          02125000028001609                           202206010000000000000500000091000000  01NNN  08675             202604                          20260501
LDR0395413215210680990581000062422440000062422440                00007718740101180M0360084        029900475000000005494804390203150000000000000202204  000099000000  000000000000000000000000020220318Finance of America Reverse LLC13N000062422440000047869165          01180000001838144                           202206010000000000000500000097080000  01NYN  07990             202604                          20260501
LDR0395413215210681000484000047770000000047770000                00006226742302010M0360080078     038200550000000004440305140203810000000000000202204  000085000000  000000000000000000000000020220328Ennkar, Inc.                  23N000047770000000047770000          02010000000216773                           202206010000000000000500000085000000  01NNY  08820             202604                          20260501
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LDR0395413215210795090481000051937800000051937800                00006756004801875M0360071074     036850537500000004818105015203675000000000000202204  000100000000  000000000000000000000000020220325South River Mortgage, LLC     23N000051937800000051937800          01875000000009644                           202206010000000000000500000097080000  01NNN  08685             202604                          20260501
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LDR0395413215210795110481000013129800000013129800                00001703998201810M0360075        034800537500000001215205015203560000000000000202204  000023700000  000000000000000000000000020220311Advisors Mortgage Group, L.L.C23N000013129800000012997198          01810000000000376                           202206010000000000000500000023700000  01NNN  08480             202604                          20260501
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LDR0395413215210795130501000024097500000024097500                00003190678602250M0360084        037500575000000002274905390204040000000000000202203  000040500000  000000000000000000000000020220225Open Mortgage, LLC            23N000024097500000021849960          02250000000000196                           202205010000000000000500000040500000  01NNN  08550             202604                          20260501
LDR0395413215210795140481000056597640000056597640                00006692608401850M0360080        035200537500000004773005015203640000000000000202204  000120000000  000000000000000000000000020220222Mutual of Omaha Mortgage, Inc.23N000056597640000051591848          01850000006601916                           202206010000000000000500000097080000  01NNN  08520             202604                          20260501
LDR0395413215210795150551000016477500000016477500                00002163957002250M0360075074     040200575000000001542805390204220000000000000202204  000032500000  000000000000000000000000020220322Fairway Independent Mortgage C13N000016477500000013364631          02250000000117913                           202206010000000000000500000032500000  01NNN  09020             202604                          20260501
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LDR0395413215210795220541000057575000000057575000                00007142214701500M0360085        033100500000000005095304640202940000000000000202204  000087500000  000000000000000000000000020220124Open Mortgage, LLC            23N000057575000000054881140          01500000000189988                           202206010000000000000500000087500000  01NNY  08310             202604                          20260501
LDR0395413215210795230544000052984000000052984000                00006336330402500M0360086        043100600000000004516605640204290000000000000202204  000089500000  000000000000000000000000020220316Fairway Independent Mortgage C13N000052984000000027721511          02500000007302346                           202206010000000000000500000089500000  01NNN  09310             202604                          20260501
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LDR0395413215211623250481000021871800000021871800                00000780961102000M0360075        040000550000000000557005140203970000000000000202205  000041900000  000000000000000000000000020220329Affinity Alliance Inc.        23N000021871800000004916476          02000000020688064                           202206010000000000000500000041900000  01NNN  08960             202604                          20260501
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LDR0395413215211623500484000025040800000025040800                00003262208802000M0360080077     040300550000000002326205140203800000000000000202205  000045200000  000000000000000000000000020220329Jerry Sell Mortgage Services, 13N000025040800000018665087          02000000000007320                           202207010000000000000500000045200000  01NNN  09030             202604                          20260501
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LDR0395413215211623610481000036135000000036135000                00004800554802500M0360097        045000600000000003422005640204330000000000000202205  000049500000  000000000000000000008875020220304LifeSource Real Estate Inc.   23N000036135000000035981250          02500000000001877                           202206010000000000000500000049500000  01NNN  09460             202604                          20260501
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LDR0395413215211623650494000028998200000028998200                00003721562901625M0360081077     036550512500000002654604765203995000000000000202205  000053800000  000000000000000000000000020220411Coastal Pacific Lending Inc.  13N000028998200000028998200          01625000000022526                           202207010000000000000500000053800000  01NNN  08655             202604                          20260501
LDR0395413215211623660491000048125000000048125000                00006245325202000M0360072        040000550000000004453505140203470000000000000202205  000087500000  000000000000000000000000020220307LHN Financial Services, Inc.  23N000048125000000039654272          02000000000250809                           202206010000000000000500000087500000  01NNN  08960             202604                          20260501
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LDR0395413215211623710531000026606000000026606000                00003481093502375M0360075        044050587500000002481605515204345000000000000202205  000053000000  000000000000000000000000020220419Servbank, sb                  23N000026606000000022512714          02375000000367980                           202207010000000000000500000053000000  01NNN  09405             202604                          20260501
LDR0395413215211623720681000043605000000043605000                00004813163402250M0360069        042500575000000003431205390203760000000000000202205  000085000000  000000000000000000000000020220113Jet Direct Funding Corp.      23N000043605000000021530213          02250000009238964                           202206010000000000000500000085000000  01NNN  09210             202604                          20260501
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LDR0395413215211625420514000058830480000058830480                00002012024802250M0360096        043500575000000001434405390203680000000000000202205  000106000000  000000000000000000000000020220402LHN Financial Services, Inc.  23N000058830480000010813011          02250000057297759                           202207010000000000000500000097080000  01NYN  09350             202604                          20260501
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LDR0395413215211625440481000048248760000048248760                00002485722002000M0360069        040300550000000001772705140203950000000000000202205  000110000000  000000000000000000000000020220308Martin Lending Group, Inc     13N000048248760000013085604          02000000038013314                           202207010000000000000500000097080000  01NNN  09030             202604                          20260501
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LDR0395413215211625470472000038709000000038709000                00001909946002000M0360082069     040000550000000031333605140203800000000000000202205  00007650000016500000000000000000000000020220325Central Pacific Bank          14N000038709000000002591627          02000000000000000            000000300000121202206010000001370890500000076500000  01NNN  08960             202604                          20260501
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LDR0395413215211626070471000050400000000050400000                00003934860002000M0360089        040300550000000002806005140204160000000000000202205  000080000000  000000000000000000000000020220402Robbins, Michael Casey dba Pac13N000050400000000030240000          02000000026325108                           202207010000000000000500000080000000  01NNN  09030             202604                          20260501
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LDR0395413215211626450514000013547000000013547000                00001601864501875M0360082        039050537500000001142405015203785000000000000202205  000023000000  000000000000000000000000020220408Senior Reverse Mortgage Group,23N000013547000000009726532          01875000001548035                           202207010000000000000500000023000000  01NNN  08905             202604                          20260501
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LDR0395413215211626480733000027124500000027124500                00002245742602500M0360073        046000600000000001597505640204250000000000000202205  000053500000  000000000000000000000000020220215Dynamic Real Estate Services I13N000027124500000010245057          02500000010197173                           202207010000000000000500000053500000  01NNN  09600             202604                          20260501
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LDR0395413215211627340561000014012000000014012000                00001459669002500M0360068        046000600000000001040405640204470000000000000202205  000031000000  000000000000000000000000020220315Absolute Home Mortgage Corpora13N000014012000000007573723          02500000004022767                           202207010000000000000500000031000000  01NNN  09600             202604                          20260501
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LDR0395413215211627370471000019240000000019240000                00002407331002000M0360070072     041000550000000001716705140204370000000000000202205  000040000000  000000000000000000000000020220410HomeBridge Financial Services,13N000019240000000018512923          02000000001000279                           202207010000000000000500000040000000  01NNN  09100             202604                          20260501
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LDR0395413215212401900511000023052000000023052000                00002945400402500M0360071        046100600000000002099405640204870000000000000202205  000051000000  000000000000000000000000020220426Hometown Financial Services, L13N000023052000000013828800          02500000001178514                           202207010000000000000500000051000000  01NNN  09610             202604                          20260501
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LDR0395413215212402050471000021697500000021697500                00002854091702250M0360079        043600575000000002034805390204410000000000000202205  000041250000  000000000000000000000000020220414Magnolia Bank, Incorporated   13N000021697500000018781045          02250000000012396                           202207010000000000000500000041250000  01NNN  09360             202604                          20260501
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LDR0395413215212402090531000022900000000022900000                00002543584502800M0360077        048000625000000001808005890205560000000000000202205  000050000000  000000000000000000000000020220504Advisors Mortgage Group, L.L.C23N000022900000000017679635          02800000002187561                           202207010000000000000500000050000000  01NNY  09800             202604                          20260501
LDR0395413215212402100471000031354000000031354000                00003773912902000M0360085080     041100550000000002691105140204870000000000000202205  000061000000  000000000000000000000000020220203Calculated Risk Analytics, LLC13N000031354000000029069557          02000000003122119                           202207010000000000000500000061000000  01NNN  09110             202604                          20260501
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LDR0395413215212402130571000025882500000025882500                00002592408102500M0360073        046000600000000001843205640204470000000000000202205  000052500000  000000000000000000000000020220315HighTechLending Inc.          13N000025882500000015183154          02500000004515306                           202207010000000000000500000052500000  01NNY  09600             202604                          20260501
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LDR0395413215212402200514000025218000000025218000                00002265088102750M0360072        047500625000000001614205890204910000000000000202205  000054000000  000000000000000000000000020220415Pacific Residential Mortgage, 13N000025218000000009230923          02750000011181441                           202207010000000000000500000054000000  01NNN  09750             202604                          20260501
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LDR0395413215212402230491000045045120000045045120                00005497144802625M0360077        047250612500000003917905765205385000000000000202205  000100000000  000000000000000000000000020220502Open Mortgage, LLC            23N000045045120000039117168          02625000005177487                           202207010000000000000500000097080000  01NNN  09725             202604                          20260501
LDR0395413215212402240503000030012000000030012000                00003987038802500M0360072        046000600000000002842005640204490000000000000202205  000061500000  000000000000000000000000020220316Finance of America Mortgage LL13N000030012000000026872351          02500000000010221                           202207010000000000000500000061500000  01NNN  09600             202604                          20260501
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LDR0395413215212402270491000020535000000020535000                00002700152802500M0360084082     046000600000000001924605640204410000000000000202205  000037000000  000000000000000000000000020220403HighTechLending Inc.          13N000020535000000016004561          02500000000285837                           202207010000000000000500000037000000  01NNN  09600             202604                          20260501
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LDR0395413215212402290591000037505000000037505000                00004840176301750M0360079        038500525000000003452404890203550000000000000202205  000065000000  000000000000000000000000020220326Open Mortgage, LLC            23N000037505000000033824591          01750000000001165                           202207010000000000000500000065000000  01NNN  08850             202604                          20260501
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LDR0395413215212402340481000015950500000015950500                00002094481502250M0360078        043500575000000001493305390204050000000000000202205  000036500000  000000000000000000000000020220325Advisors Mortgage Group, L.L.C13N000015950500000015950500          02250000000045254                           202207010000000000000500000036500000  01NYN  09350             202604                          20260501
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LDR0395413215212402370471000039468000000039468000                00003078561202000M0360074079     041000550000000002195405140203790000000000000202205  000078000000  000000000000000000000000020220215Silver Fin Capital Group LLC  13N000039468000000023680800          02000000020649133                           202207010000000000000500000078000000  01NYN  09100             202604                          20260501
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LDR0395413215212402400501000035280000000035280000                00004513477002125M0360089089     042350562500000003218205265204075000000000000202205  000056000000  000000000000000000000000020220304ACC Mortgage Lending          13N000035280000000031392187          02125000001067298                           202207010000000000000500000056000000  01NNN  09235             202604                          20260501
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LDR0395413215212402440471000020405000000020405000                00002662534402625M0360094082     046250612500000001897705765204425000000000000202205  000037100000  000000000000000000000000020220329Advisors Mortgage Group, L.L.C13N000020405000000020008355          02625000000617013                           202207010000000000000500000037100000  01NNN  09625             202604                          20260501
LDR0395413215212435180471000055272800000055272800                00007076408601625M0360081        036250512500000005047804765204015000000000000202205  000096800000  000000000000000000000000020220424HighTechLending Inc.          13N000055272800000055272800          01625000000211165                           202207010000000000000500000096800000  01NNN  08625             202604                          20260501
LDR0395413215212435190501000018662200000018662200                00001367676402625M0360068        047250612500000000974805765204415000000000000202205  000040570000  000000000000000000000000020220420Top Flite Financial, Inc.     13N000018662200000006651750          02625000011242948                           202207010000000000000500000040570000  01NNN  09725             202604                          20260501
LDR0395413215212435200481000024570000000024570000                00003118682101330M0360078        034400487500000002225004515203240000000000000202205  000042000000  000000000000000000000000020220404Finance of America Reverse LLC23N000024570000000018572494          01330000000002573                           202207010000000000000500000042000000  01NNN  08440             202604                          20260501
LDR0395413215212435210471000012300000000012300000                00001634443002500M0360074        046100600000000001165005640204410000000000000202205  000024600000  000000000000000000000000020220429Fairway Independent Mortgage C13N000012300000000012185843          02500000000000352                           202207010000000000000500000024600000  01NNN  09610             202604                          20260501
LDR0395413215212435230472000020201400000020201400                00002085425601625M0360079074     036250512500000001487704765204015000000000000202205  000038700000  000000000000000000000000020220415Finance of America Mortgage LL13N000020201400000015400235          01625000005086162                           202207010000000000000500000038700000  01NNY  08625             202604                          20260501
LDR0395413215212435240561000024639000000024639000                00003175885002500M0360090086     045000600000000002263805640204870000000000000202205  000043000000  000000000000000000000000020220505HighTechLending Inc.          23N000024639000000021620874          02500000000021719                           202207010000000000000500000043000000  01NNY  09500             202604                          20260501
LDR0395413215212435250531000044772000000044772000                00004277232402125M0360067        041250562500000003032405265203925000000000000202205  000091000000  000000000000000000000000020220317Finance of America Mortgage LL23N000044772000000025812622          02125000000133891                           202207010000000000000500000091000000  01NNY  09125             202604                          20260501
LDR0395413215212435270471000020564000000020564000                00002627180301510M0360086066     036200500000000001874304640203880000000000000202205  000042400000  000000000000000000000000020220411Finance of America Reverse LLC23N000020564000000020241965          01510000000022066                           202207010000000000000500000042400000  01NNN  08620             202604                          20260501
LDR0395413215212435280541000023660000000023660000                00001490796702500M0360093        046100600000000167158705640204330000000000000202205  000035000000  000000000000000000000000020220418Fairway Independent Mortgage C13N000023660000000007127569          02500000015903054                           202207010000000000000500000035000000  01NNY  09610             202604                          20260501
LDR0395413215212435290491000044758500000044758500                00005498701702250M0360085087     043500575000000003920505390204620000000000000202205  000079500000  000000000000000000000000020220419Open Mortgage, LLC            23N000044758500000041876795          02250000003912959                           202207010000000000000500000079500000  01NNN  09350             202604                          20260501
LDR0395413215212435300563000018711670000018711670                00002328941502250M0360086081     042500575000000001660405390204050000000000000202205  000032770000  000000000000000000000000020220411HighTechLending Inc.          23N000018711670000016378669          02250000000000000                           202207010000000000000500000032770000  01NNY  09250             202604                          20260501
LDR0395413215212435310561000025440000000025440000                00002347248302750M0360082        048600625000000001668805890204910000000000000202205  000048000000  000000000000000000000000020220326Paramount Residential Mortgage13N000025440000000014904392          02750000008701442                           202207010000000000000500000048000000  01NNY  09860             202604                          20260501
LDR0395413215212435330471000026455000000026455000                00003450883702125M0360074072     042350562500000002460605265204505000000000000202205  000055000000  000000000000000000000000020220421Strong Financial Group, Inc.  13N000026455000000026455000          02125000000136163                           202207010000000000000500000055000000  01NNN  09235             202604                          20260501
LDR0395413215212435340474000020202000000020202000                00002688220102625M0360083080     047350612500000001916005765204595000000000000202205  000039000000  000000000000000000000000020220422Fairway Independent Mortgage C33N000020202000000020202000          02625000000094056                           202207010000000000000500000039000000  01NNN  09735             202604                          20260501
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LDR0395413215212435630461000004423900000004423900                00000582265902250M0360079        042500575000000000415205390204220000000000000202204  000008300000  000000000000000000000000020220203Open Mortgage, LLC            13N000004423900000004423900          02250000000019204                           202206010000000000000500000008300000  01NNN  09060             202604                          20260501
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LDR0395413215212435810501000044559720000044559720                00005804307702000M0360070071     040000550000000004139005140204760000000000000202205  000098000000  000000000000000000000000020220502Land Home Financial Services  23N000044559720000042470429          02000000000017559                           202207010000000000000500000097080000  01NNN  09000             202604                          20260501
LDR0395413215212435820471000019588000000019588000                00002210172202500M0360076073     046000600000000001575405640204890000000000000202205  000041500000  000000000000000000000000020220413Primary Residential Mortgage, 13N000019588000000015061533          02500000003927246                           202207010000000000000500000041500000  01NNN  09600             202604                          20260501
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LDR0395413215212435940541000024651200000024651200                00003213464702750M0360086        048600625000000002290105890204720000000000000202205  000043400000  000000000000000000000000020220418Open Mortgage, LLC            23N000024651200000022228120          02750000000025938                           202207010000000000000500000043400000  01NNN  09860             202604                          20260501
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LDR0395413215212436010471000025803000000025803000                00003463517402770M0360075066     047700625000000002468205890204930000000000000202205  000061000000  000000000000000000000000020220420Advisors Mortgage Group, L.L.C23N000025803000000025379553          02770000000004628                           202207010000000000000500000061000000  01NNN  09770             202604                          20260501
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LDR0395413215212436110471000026932500000026932500                00003453898501970M0360080080     039700550000000002463005140204560000000000000202205  000051300000  000000000000000000000000020220503Sun American Mortgage Company 13N000026932500000026621191          01970000000508310                           202207010000000000000500000051300000  01NNN  08970             202604                          20260501
LDR0395413215212436120471000049725000000049725000                00006482166802010M0360081        040400550000000004622405140203810000000000000202205  000085000000  000000000000000000000000020220408Premium Security Inc., dba Hom23N000049725000000049725000          02010000000000390                           202207010000000000000500000085000000  01NNN  09040             202604                          20260501
LDR0395413215212436130471000044850960000044850960                00005978513702625M0360076        047350612500000004261105765205215000000000000202205  000110000000  000000000000000000000000020220429Florida Home LoanZ, LLC       13N000044850960000026910576          02625000000105525                           202207010000000000000500000097080000  01NNN  09735             202604                          20260501
LDR0395413215212436140644000040848000000040848000                00005081225702500M0360088085     045000600000000003621905640204300000000000000202205  000069000000  000000000000000000000000020220422Fairway Independent Mortgage C13N000040848000000026201824          02500000000003935                           202207010000000000000500000069000000  01NNY  09500             202604                          20260501
LDR0395413215212436160501000043435000000043435000                00005660039702000M0360071        040000550000000004036205140203950000000000000202205  000085000000  000000000000000000000000020220406HighTechLending Inc.          13N000043435000000043435000          02000000000000000                           202207010000000000000500000085000000  01NNN  09000             202604                          20260501
LDR0395413215212436170471000020988000000020988000                00002467783002125M0360069066     042350562500000001759605265204035000000000000202205  000044000000  000000000000000000000000020220401Finance of America Mortgage LL13N000020988000000020988000          02125000002807686                           202207010000000000000500000044000000  01NNN  09235             202604                          20260501
LDR0395413215212436180471000033887000000033887000                00004444693302250M0360090        042500575000000003168805390204000000000000000202205  000051500000  000000000000000000000000020220131Ennkar, Inc.                  23N000033887000000033864000          02250000000139283                           202207010000000000000500000051500000  01NNN  09250             202604                          20260501
LDR0395413215212436190471000014462200000014462200                00001940235902750M0360077074     048600625000000001382805890205640000000000000202205  000033400000  000000000000000000000000020220510HighTechLending Inc.          23N000014462200000013906444          02750000000003587                           202207010000000000000500000033400000  01NNN  09860             202604                          20260501
LDR0395413215212436200462000008014500000008014500                00000878843902750M0360088        048600625000000000626305890205120000000000000202205  000013700000  000000000000000000000000020220426Finance of America Mortgage LL13N000008014500000005839805          02750000001965731                           202207010000000000000500000013700000  01NNN  09860             202604                          20260501
LDR0395413215212436220514000029160000000029160000                00002309022702750M0360083        048600625000000001582205890204910000000000000202205  000054000000  000000000000000000000000020220422Fairway Independent Mortgage C13N000029160000000004062645          02750000016037804                           202207010000000000000500000054000000  01NNN  09860             202604                          20260501
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LDR0395413215213235120461000016531200000016531200                00002160679002250M0360083        045900575000000001540405390205010000000000000202206  000033600000  000000000000000000000000020220512E Mortgage Capital, Inc.      23N000016531200000016529030          02250000000070316                           202208010000000000000500000033600000  01NYN  09590             202604                          20260501
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LDR0395413215213235950474000053879400000053879400                00007029191402125M0360082078     042650562500000005012105265203915000000000000202206  000112500000  000000000000000000000000020220223Constant Funding, Inc.        23N000053879400000053879400          02125000000000198                           202208010000000000000500000097080000  01NNN  09265             202604                          20260501
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LDR0395413215213235980471000054850200000054850200                00007217521602250M0360083        042500575000000005145605390204410000000000000202205  000111000000  000000000000000000000000020220503HighTechLending Inc.          23N000054850200000053902919          02250000000000000                           202207010000000000000500000097080000  01NNN  09250             202604                          20260501
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LDR0395413215213236000462000026676000000026676000                00002828040001875M0360076        038750537500000002016805015204465000000000000202206  000054000000  000000000000000000000000020220429Finance of America Mortgage LL23N000026676000000021904974          01875000006186709                           202207010000000000000500000054000000  01NNN  08985             202604                          20260501
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LDR0395413215213236970461000024624000000024624000                00003176766701875M0360071069     040150537500000002265505015203785000000000000202206  000048000000  000000000000000000000000020220411Stewardship Mortgage LLC      13N000024624000000024624000          01875000000052611                           202208010000000000000500000048000000  01NNN  09015             202604                          20260501
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LDR0395413215213236990464000018446500000018446500                00002389845202000M0360073074     041400550000000001704205140204920000000000000202206  000039500000  000000000000000000000000020220214Capital Pacific Mortgage, Inc.23N000018446500000018446500          02000000000052829                           202208010000000000000500000039500000  01NNN  09140             202604                          20260501
LDR0395413215213237000461000035956000000035956000                00003441699002500M0360070        045200600000000002453105640204870000000000000202206  000080800000  000000000000000000000000020220318In Touch Home Loans Inc       23N000035956000000029395824          02500000013157564                           202208010000000000000500000080800000  01NNN  09520             202604                          20260501
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LDR0395413215213238440471000023426000000023426000                00003078889102360M0360074        045000587500000002194905515203840000000000000202206  000044200000  000000000000000000000000020220511Ennkar, Inc.                  23N000023426000000023426000          02360000000052137                           202208010000000000000500000044200000  01NNN  09500             202604                          20260501
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LDR0395413215213238460481000037399000000037399000                00004634194002500M0360081        048400600000000003303405640205090000000000000202206  000074500000  000000000000000000000000020220429Rise MRE INC.                 13N000037399000000031904830          02500000003168185                           202208010000000000000500000074500000  01NNN  09840             202604                          20260501
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LDR0395413215213238720471000023585000000023585000                00002589228002500M0360074        046400600000000001845605640205420000000000000202206  000053000000  000000000000000000000000020220510American Financial Network, In13N000023585000000014808291          02500000005320020                           202208010000000000000500000053000000  01NNN  09640             202604                          20260501
LDR0395413215213238730471000021909800000021909800                00002364830502375M0360071        045150587500000001685905515205385000000000000202206  000050600000  000000000000000000000000020220511Movement Mortgage, LLC        13N000021909800000011461044          02375000005209270                           202208010000000000000500000050600000  01NNN  09515             202604                          20260501
LDR0395413215213238740481000030704000000030704000                00003454365202250M0360089090     043900575000000002462905390204840000000000000202206  000050500000  000000000000000000000000020220502Integrity First Lending LLC   23N000030704000000021575400          02250000005704663                           202208010000000000000500000050500000  01NNN  09390             202604                          20260501
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LDR0395413215213238770461000015125600000015125600                00001974393102050M0360079        041250550000000001407805140204810000000000000202205  000029600000  000000000000000000000000020220428Advisors Mortgage Group, L.L.C23N000015125600000014852408          02050000000002427                           202207010000000000000500000029600000  01NNN  09160             202604                          20260501
LDR0395413215213238790471000020882400000020882400                00002736810702250M0360066075     042500575000000001951105390204160000000000000202206  000045200000  000000000000000000000000020220422Open Mortgage, LLC            23N000020882400000012529440          02250000000001707                           202207010000000000000500000045200000  01NNN  09360             202604                          20260501
LDR0395413215213238800464000024872237000024872237                00003318481202750M0360069        048900625000000002365005890204550000000000000202206  000053400000  000000000000000000000000020220525Fairway Independent Mortgage C33N000024872237000024872237          02750000000046003                           202208010000000000000500000053373900  01NNN  09890             202604                          20260501
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LDR0395413215213238820501000038360000000038360000                00004807605402750M0360080        048900625000000003426105890204260000000000000202206  000070000000  000000000000000000000000020220309Advisors Mortgage Group, L.L.C23N000038360000000025629112          02750000000000000                           202208010000000000000500000070000000  01NNY  09890             202604                          20260501
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LDR0395413215213238860462000017710000000017710000                00002283020201875M0360070069     042150537500000001628105015203705000000000000202206  000035000000  000000000000000000000000020220427The Reverse Mortgage Center L.13N000017710000000017710000          01875000000063088                           202208010000000000000500000035000000  01NNN  09215             202604                          20260501
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LDR0395413215213238950483000032104800000032104800                00004246464402500M0360072        046400600000000003027005640205420000000000000202206  000072800000  000000000000000000000000020220118Pacific Inland Financial Inc. 13N000032104800000029097410          02500000000022729                           202208010000000000000500000072800000  01NNN  09640             202604                          20260501
LDR0395413215213238960461000040192500000040192500                00005204648002000M0360079        043400550000000003711405140203600000000000000202206  000069900000  000000000000000000000000020220218First Option Realty, Inc      23N000040192500000038014247          02000000000157544                           202208010000000000000500000069900000  01NNN  09340             202604                          20260501
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LDR0395413215213239070461000030572800000030572800                00003935027102480M0360085        045000600000000002804905640205310000000000000202205  000056200000  000000000000000000000000020220511Advisors Mortgage Group, L.L.C23N000030572800000029745096          02480000001229609                           202207010000000000000500000056200000  01NNN  09480             202604                          20260501
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LDR0395413215213239170461000029625000000029625000                00003844369102000M0360075072     040000550000000002741505140204760000000000000202206  000062500000  000000000000000000000000020220502Open Mortgage, LLC            23N000029625000000029625000          02000000000016537                           202207010000000000000500000062500000  01NNN  09110             202604                          20260501
LDR0395413215213239180571000053199840000053199840                00005908031202500M0360090080     046400600000000004206805640204250000000000000202206  000117500000  000000000000000000000000020220331The Federal Savings Bank      13N000053199840000040062096          02500000002728217                           202208010000000000000500000097080000  01NNY  09640             202604                          20260501
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LDR0395413215213239220434000016870700000016870700                00000231348802750M0360086084     047500625000000000164905890205120000000000000202206  000031300000  000000000000000000000000020220428Fairway Independent Mortgage C13N000016870700000001733440          02750000020223612                           202207010000000000000500000031300000  01NNN  09860             202604                          20260501
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LDR0395413215213239330441000022202500000022202500                00002573600701750M0360071        037500525000000001833604890203570000000000000202205  000041500000  000000000000000000000000020220309Open Mortgage, LLC            23N000022202500000017185836          01750000000000000                           202207010000000000000500000041500000  01NNY  08860             202604                          20260501
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LDR0395413215213239370462000028693500000028693500                00003597799901875M0360078076     040150537500000002565805015204245000000000000202206  000055500000  000000000000000000000000020220420G.W. Golden Enterprises, Inc. 23N000028693500000027890988          01875000001101077                           202208010000000000000500000055500000  01NNN  09015             202604                          20260501
LDR0395413215213239380471000030900000000030900000                00003800682701750M0360073        037500525000000002710804890204130000000000000202206  000060000000  000000000000000000000000020220414Hartford Funding LTD          23N000030900000000027427405          01750000001728159                           202207010000000000000500000060000000  01NNN  08860             202604                          20260501
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LDR0395413215213239400471000040900500000040900500                00005241030202000M0360066        043400550000000003737505140204380000000000000202206  000091500000  000000000000000000000000020220421MAC5 Mortgage, Inc.           13N000040900500000039603083          02000000000713306                           202208010000000000000500000091500000  01NNN  09340             202604                          20260501
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LDR0395413215213239460461000037375000000037375000                00004757110601500M0360079        035000500000000003393804640203300000000000000202206  000062500000  000000000000000000000000020220404Jet Direct Funding Corp.      23N000037375000000037375000          01500000000034273                           202207010000000000000500000062500000  01NNN  08610             202604                          20260501
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LDR0395413215213239510461000044064000000044064000                00005747352002125M0360068        041450562500000004098005265204505000000000000202206  000096000000  000000000000000000000000020220420Masterman Roche, Inc.         13N000044064000000043339852          02125000000001783                           202208010000000000000500000096000000  01NNN  09145             202604                          20260501
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LDR0395413215213239590501000020788350000020788350                00002459706901900M0360069        038750537500000001754205015203810000000000000202205  000043950000  000000000000000000000000020220418Premium Security Inc., dba Hom23N000020788350000018005165          01900000002380628                           202207010000000000000500000043950000  01NYN  09000             202604                          20260501
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LDR0395413215213239670554000023885000000023885000                00001426387102000M0360078        040000550000000001012505140203800000000000000202206  000042500000  000000000000000000000000020220324Amerifund Home Loans, Inc. fka13N000023885000000001663684          02000000012140184                           202207010000000000000500000042500000  01NNN  09110             202604                          20260501
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LDR0395413215213239760471000029874000000029874000                00003984300302750M0360066        048900625000000002839505890205670000000000000202206  000078000000  000000000000000000016750020220510Professional Mortgage Solution13N000029874000000017756900          02750000000070471                           202208010000000000000500000078000000  01NNN  09890             202604                          20260501
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LDR0395413215213967330461000035908500000035908500                00004784939002625M0360090080     046250612500000003410305765204135000000000000202205  000064700000  000000000000000000000000020220201Open Mortgage, LLC            23N000035908500000035260740          02625000000091422                           202207010000000000000500000064700000  01NNN  09625             202604                          20260501
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LDR0395413215213967360461000054073560000054073560                00007099401502375M0360086081     053150587500000005061005515204285000000000000202206  000117000000  000000000000000000000000020220407Magnolia Bank, Incorporated   23N000054073560000054073560          02375000000321304                           202208010000000000000500000097080000  01NNY  10315             202604                          20260501
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LDR0395413215213967380473000014976000000014976000                00001956545402125M0360067        050650562500000001395205265205065000000000000202206  000036000000  000000000000000000000000020220526New Horizon Mortgage Concepts 13N000014976000000014958500          02125000000000000                           202208010000000000000500000036000000  01NNN  10065             202604                          20260501
LDR0395413215213967390462000014121000000014121000                00001516963902000M0360082        043400550000000001081805140205050000000000000202206  000027000000  000000000000000000000000020220520Anchor Financial Mortgage, Inc13N000014121000000011721733          02000000003171420                           202208010000000000000500000027000000  01NNN  09340             202604                          20260501
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LDR0395413215213967420544000022695000000022695000                00002224166202500M0360074        053300600000000001573805640205370000000000000202206  000051000000  000000000000000000000000020220527American Financial Network, In33N000022695000000013884579          02500000000075660                           202208010000000000000500000051000000  01NYY  10330             202604                          20260501
LDR0395413215213967440481000033598388000033598388                00003704864602250M0360081071     042500575000000002641405390204160000000000000202205  000066796000  000000000000000000000000020220501Mutual of Omaha Mortgage, Inc.13N000033598388000024501404          02250000007165908                           202207010000000000000500000066796000  01NNN  09360             202604                          20260501
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LDR0395413215213967470471000010431900000010431900                00001341590801670M0360079        037500512500000000956804765204560000000000000202205  000020100000  000000000000000000000000020220509Mutual of Omaha Mortgage, Inc.13N000010431900000008087601          01670000000001096                           202207010000000000000500000020100000  01NNN  08780             202604                          20260501
LDR0395413215213967480464000054753120000054753120                00004264185302000M0360082        040000550000000003040805140204160000000000000202206  000117000000  000000000000000000000000020220331Design Financial              13N000054753120000032851872          02000000028440581                           202207010000000000000500000097080000  01NNN  09110             202604                          20260501
LDR0395413215213967490531000013926750000013926750                00001328408102250M0360073        051900575000000000944605390205010000000000000202206  000029950000  000000000000000000000000020220516Florida's Best Mortgage Compan13N000013926750000003779229          02250000001685602                           202208010000000000000500000029950000  01NNN  10190             202604                          20260501
LDR0395413215213967500461000029928500000029928500                00003857247101875M0360072        048150537500000002751005015204255000000000000202206  000059500000  000000000000000000000000020220502Mortgage Network, Inc.        13N000029928500000029928500          01875000000153923                           202208010000000000000500000059500000  01NNN  09815             202604                          20260501
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LDR0395413215213968340474000035959000000035959000                00004668686702000M0360072        041400550000000003329205140204760000000000000202206  000077000000  000000000000000000000000020220504Ennkar, Inc.                  33N000035959000000035959000          02000000000002967                           202208010000000000000500000077000000  01NNN  09140             202604                          20260501
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LDR0395413215213968440461000016289000000016289000                00002148959602500M0360079        054400600000000001531805640205860000000000000202206  000035800000  000000000000000000000000020220128Premier Mortgage Resources, L.13N000016289000000016289000          02500000000095835                           202208010000000000000500000035800000  01NNN  10440             202604                          20260501
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LDR0395413215213968590471000017500000000017500000                00002306429202380M0360083081     047200587500000001644205515205430000000000000202206  000035000000  000000000000000000000000020220502Advisors Mortgage Group, L.L.C23N000017500000000017500000          02380000000000103                           202208010000000000000500000035000000  01NNN  09720             202604                          20260501
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LDR0395413215214886930461000024865500000024865500                00003101715402750M0360069        056250625000000002210405890205510000000000000202207  000060500000  000000000000000000000000020220611Jet Direct Funding Corp.      13N000024865500000021988939          02750000002075041                           202208010000000000000500000060500000  01NNN  10580             202604                          20260501
LDR0395413215214886940461000035011800000035011800                00004572496302250M0360077        051000575000000003260005390205080000000000000202207  000073400000  000000000000000000000000020220516Continental Mortgage Services,13N000035011800000033302157          02250000000009950                           202209010000000000000500000073400000  01NNN  10100             202604                          20260501
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LDR0395413215214887080451000023940000000023940000                00003098681902000M0360079        051100550000000002209605140204370000000000000202207  000045000000  000000000000000000000000020220513Discount Mortgage Advisors, In23N000023940000000023940000          02000000000008571                           202209010000000000000500000045000000  01NNN  10110             202604                          20260501
LDR0395413215214887090471000015523200000015523200                00001938092702750M0360079075     056100625000000001381205890205520000000000000202207  000035200000  000000000000000000000000020220614THE TURNKEY FOUNDATION INC.   13N000015523200000009313920          02750000001278344                           202209010000000000000500000035200000  01NNN  10610             202604                          20260501
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LDR0395413215214887130644000021622500000021622500                00002056890102250M0360073        050800575000000001466505390205020000000000000202207  000046500000  000000000000000000000000020220614Ark-La-Tex Financial Services,13N000021622500000002393260          02250000007675016                           202209010000000000000500000046500000  01NNN  10080             202604                          20260501
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LDR0395413215214887150454000024984500000024984500                00003225162902000M0360076072     051100550000000002299905140204920000000000000202207  000053500000  000000000000000000000000020220616First Class Home Mortgage, LLC33N000024984500000024984500          02000000000096083                           202209010000000000000500000053500000  01NNN  10110             202604                          20260501
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LDR0395413215214887200454000040240000000040240000                00005154483601875M0360078        047050537500000003676005015204635000000000000202207  000080000000  000000000000000000000000020220506Finance of America Mortgage LL13N000040240000000040052913          01875000000287992                           202209010000000000000500000080000000  01NNN  09705             202604                          20260501
LDR0395413215214887230471000011308800000011308800                00000932783902000M0360072        048500550000000000665205140204370000000000000202207  000022800000  000000000000000000000000020220524BMC Residential LLC dba Black 13N000011308800000006785280          02000000005307475                           202209010000000000000500000022800000  01NNN  09850             202604                          20260501
LDR0395413215214887240464000026760000000026760000                00003495325202250M0360075072     051000575000000002492005390205080000000000000202207  000060000000  000000000000000000000000020220525Vertex Financial Group, Inc.  13N000026760000000026223599          02250000000002573                           202209010000000000000500000060000000  01NNN  10100             202604                          20260501
LDR0395413215214887250451000023667000000023667000                00001396691302000M0360079077     048750550000000000996105140205010000000000000202207  000049000000  000000000000000000000000020220519Luxury Mortgage Corp.         13N000023667000000010799211          02000000016661928                           202208010000000000000500000049000000  01NNN  09830             202604                          20260501
LDR0395413215214887260454000016368000000016368000                00001438673902750M0360083        056000625000000005894905890205130000000000000202207  000031000000  000000000000000000000000020220422CrossCountry Mortgage, LLC    15N000016368000000007788865          02750000000000000            000000048744   202209010000015352420500000031000000  01NNN  10600             202604                          20260501
LDR0395413215214887270474000016531800000016531800                00001999580702750M0360079        056250625000000001425005890205510000000000000202207  000035400000  000000000000000000000000020220517Fairway Independent Mortgage C13N000016531800000010695124          02750000002005500                           202208010000000000000500000035400000  01NNN  10580             202604                          20260501
LDR0395413215214887290474000036646000000036646000                00004600692302250M0360081081     050800575000000003280105390205120000000000000202207  000073000000  000000000000000000000000020220607Celebrity Home Loans, LLC     23N000036646000000031685840          02250000001861111                           202209010000000000000500000073000000  01NNN  10080             202604                          20260501
LDR0395413215214887300521000036696000000036696000                00004762628802500M0360068068     053600600000000003394905640205270000000000000202207  000088000000  000000000000000000000000020220510Pinnacle Funding Corporation  13N000036696000000021208865          02500000000758220                           202209010000000000000500000088000000  01NNN  10360             202604                          20260501
LDR0395413215214887310451000018556500000018556500                00002419717702250M0360068        051000575000000001725105390205260000000000000202207  000044500000  000000000000000000076750020220524Fabulich, Davor DBA South Coas13N000018556500000010366400          02250000000042648                           202209010000000000000500000044500000  01NNN  10100             202604                          20260501
LDR0395413215214887320461000045336360000045336360                00003995960802750M0360079078     055800625000000002847705890205510000000000000202207  000108100000  000000000000000000000000020220506Fairway Independent Mortgage C13N000045336360000027150075          02750000020373931                           202209010000000000000500000097080000  01NNN  10580             202604                          20260501
LDR0395413215214887330461000014071500000014071500                00001838244002250M0360077        051100575000000001310505390205120000000000000202207  000029500000  000000000000000000000000020220615Infinity Equity Group, LLC    23N000014071500000012696604          02250000000000000                           202209010000000000000500000029500000  01NNN  10110             202604                          20260501
LDR0395413215214887370461000030630600000030630600                00003919906301710M0360075078     045600525000000002795804890203680000000000000202207  000056100000  000000000000000000000000020220324Finance of America Reverse LLC13N000030630600000018378360          01710000000010199                           202209010000000000000500000056100000  01NNN  09560             202604                          20260501
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LDR0395413215214887400451000029900000000029900000                00003924536102250M0360075        051250575000000002798205390205140000000000000202206  000065000000  000000000000000000000000020220527HighTechLending Inc.          13N000029900000000029900000          02250000000001099                           202208010000000000000500000065000000  01NNN  10190             202604                          20260501
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LDR0395413215214888210451000047860440000047860440                00005910562602500M0360074        053300600000000004213105640204490000000000000202207  000128500000  000000000000000000000000020220503America First Financial Corpor13N000047860440000042887997          02500000003996314                           202209010000000000000500000097080000  01NYN  10330             202604                          20260501
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LDR0395413215214888950464000010885500000010885500                00001070538302000M0360081        048500550000000000763505140204760000000000000202207  000020500000  000000000000000000000000020220513Legacy Mortgage LLC           13N000010885500000007451727          02000000003382115                           202209010000000000000500000020500000  01NNN  09850             202604                          20260501
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LDR0395413215214889000451000032877000000032877000                00003701442002250M0360084080     051250575000000002638905390204050000000000000202207  000058500000  000000000000000000000000020220330Pilgrim Mortgage, LLC         13N000032877000000026603303          02250000005932047                           202208010000000000000500000058500000  01NNN  10080             202604                          20260501
LDR0395413215214889010631000040369000000040369000                00005064429801710M0360084        045600525000000003612304890204650000000000000202207  000073000000  000000000000000000000000020220601Finance of America Reverse LLC13N000040369000000017429302          01710000001030787                           202209010000000000000500000073000000  01NNN  09560             202604                          20260501
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LDR0395413215214889030451000030938000000030938000                00003979495201875M0360078        047050537500000002838105015204815000000000000202207  000062000000  000000000000000000000000020220525American Financial Network, In13N000030938000000030322973          01875000000056045                           202209010000000000000500000062000000  01NNN  09705             202604                          20260501
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LDR0395413215214889100481000034162000000034162000                00004303645202250M0360085        051250575000000003068305390204840000000000000202207  000062000000  000000000000000000000000020220419Option One Mortgage Lending Co13N000034162000000032494187          02250000001592647                           202208010000000000000500000062000000  01NNN  10190             202604                          20260501
LDR0395413215214889110451000016699200000016699200                00002193783002500M0360077071     056100600000000001563705640205510000000000000202207  000039200000  000000000000000000000000020220527Senior Lending Corporation    13N000016699200000016699200          02500000000089572                           202209010000000000000500000039200000  01NNN  10610             202604                          20260501
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LDR0395413215214889150451000042030000000042030000                00005379900801980M0360071        047500550000000003836505140204810000000000000202207  000090000000  000000000000000000000000020220511Professional Mortgage Associat23N000042030000000041673000          01980000000542864                           202208010000000000000500000090000000  01NNN  09810             202604                          20260501
LDR0395413215214889160511000015230600000015230600                00001732241102500M0360078        053500600000000001234905640205390000000000000202207  000032200000  000000000000000000000000020220530Finance of America Mortgage LL23N000015230600000008155094          02500000002759146                           202209010000000000000500000032200000  01NNN  10350             202604                          20260501
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LDR0395413215214890070473000021006000000021006000                00001807972402010M0360078078     048750550000000001289305140204170000000000000202207  000038900000  000000000000000000000000020220418Vision Mortgage, LLC          13N000021006000000009436735          02010000007192320                           202208010000000000000500000038900000  01NNY  09950             202604                          20260501
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LDR0395413215214890130461000026544000000026544000                00003457422802625M0360072        054750612500000002464305765204785000000000000202207  000056000000  000000000000000000000000020220413BW Mortgage LLC               13N000026544000000023647198          02625000000587485                           202209010000000000000500000056000000  01NNN  10475             202604                          20260501
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LDR0395413215214890500474000033384000000033384000                00003505809002000M0360088091     051100550000000017485805140203830000000000000202207  000052000000 9500000000000000000000000020220421American Financial Network, In24N000033384000000020271782          02000000000000000            000000127500 60202209010000018503450500000052000000  01NNN  10110             202604                          20260501
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LDR0395413215214890520464000018860000000018860000                00002464290202250M0360066        053600575000000001757005390205010000000000000202207  000046000000  000000000000000000000000020220512Servbank, sb                  13N000018860000000015477617          02250000000004002                           202209010000000000000500000046000000  01NNN  10360             202604                          20260501
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LDR0395413215214890550471000021996000000021996000                00002881493302125M0360068        052350562500000002054605265205075000000000000202207  000052000000  000000000000000000000000020220616Adcom Group Inc               13N000021996000000021878241          02125000000000000                           202209010000000000000500000052000000  01NNN  10235             202604                          20260501
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LDR0395413215214890620514000039123240000039123240                00004671004101920M0360070        050300537500000003331005015204680000000000000202207  000142000000  000000000000000000000000020220526Ennkar, Inc.                  13N000039123240000035361107          01920000000176249                           202209010000000000000500000097080000  01NYY  10030             202604                          20260501
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LDR0395413215214890650451000027120000000027120000                00003515090702250M0360075        053600575000000002506205390205260000000000000202207  000060000000  000000000000000000000000020220530Fidelcap Corp.                13N000027120000000020763851          02250000000290454                           202209010000000000000500000060000000  01NNN  10360             202604                          20260501
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LDR0395413215214890680551000016415000000016415000                00001601141103000M0360078        061100650000000001136906140205950000000000000202207  000049000000  000000000000000000000000020220329Kiwi & Co.                    13N000016415000000009262579          03000000000005758                           202209010000000000000500000049000000  01NYY  11110             202604                          20260501
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LDR0395413215214890740541000049899120000049899120                00004352342402125M0360080        052350562500000003094805265204895000000000000202207  000102500000  000000000000000000000000020220613Executive lending solutions, i13N000049899120000029328328          02125000016300369                           202209010000000000000500000097080000  01NNN  10235             202604                          20260501
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LDR0395413215214890810451000049025400000049025400                00004778340002000M0360078        051100550000000003407505140204760000000000000202207  000099500000  000000000000000000000000020220613G.W. Golden Enterprises, Inc. 23N000049025400000036905339          02000000015690338                           202209010000000000000500000097080000  01NNN  10110             202604                          20260501
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LDR0395413215214890850451000030418937000030418937                00004026385102250M0360073073     051250575000000002870605390203680000000000000202202  000056500000  000000000000000000000000020220222Mutual of Omaha Mortgage, Inc.33N000030418937000030418937          02250000000128508                           202204010000000000000500000056123500  01NNN  08330             202604                          20260501
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LDR0395413215214890910471000037138000000037138000                00004808336202000M0360083        048600550000000003432805140203790000000000000202207  000062000000  000000000000000000000000020220614American Financial Network, In23N000037138000000037138000          02000000000000000                           202209010000000000000500000062000000  01NNY  09860             202604                          20260501
LDR0395413215214890930451000040579440000040579440                00005351795902500M0360069        053600600000000003814705640204490000000000000202207  000104000000  000000000000000000000000020220607Fairway Independent Mortgage C13N000040579440000040307422          02500000000000000                           202209010000000000000500000097080000  01NYN  10360             202604                          20260501
LDR0395413215214890940454000020832000000020832000                00002679576101830M0360085077     049400537500000001910905015204780000000000000202207  000042000000  000000000000000000000000020220606Finance of America Reverse LLC23N000020832000000019753748          01830000000001011                           202209010000000000000500000042000000  01NNN  09940             202604                          20260501
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LDR0395413215214890970514000043435000000043435000                00005185657201830M0360079        049400537500000003688205015204780000000000000202207  000085000000  000000000000000000000000020220705Finance of America Reverse LLC23N000043435000000037433604          01830000004015053                           202209010000000000000500000085000000  01NNN  09940             202604                          20260501
LDR0395413215214890980521000011819000000011819000                00001531170202250M0360071        051100575000000004670905390205140000000000000202207  000026500000  000000000000000000000000020220608Open Mortgage, LLC            13N000011819000000010989470          02250000000127373                           202209010000000000000500000026500000  01NNN  10110             202604                          20260501
LDR0395413215214890990461000027126000000027126000                00001356182202500M0360086069     056100600000000000860905640205450000000000000202207  000066000000  000000000000000000000000020220329CrossCountry Mortgage, LLC    13N000027126000000004912640          02500000022219259                           202209010000000000000500000066000000  01NNN  10610             202604                          20260501
LDR0395413215214891000464000045045120000045045120                00005249254402500M0360082077     056100600000000003741705640205330000000000000202207  000105000000  000000000000000000000000020220606CrossCountry Mortgage, LLC    13N000045045120000036815210          02500000006925100                           202209010000000000000500000097080000  01NNN  10610             202604                          20260501
LDR0395413215214891010472000015712500000015712500                00001231194302500M0360070        056100600000000000877505640205510000000000000202207  000037500000  000000000000000000000000020220602Atlantic Coast Mortgage, LLC  13N000015712500000009039084          02500000002275351                           202209010000000000000500000037500000  01NNY  10610             202604                          20260501
LDR0395413215214891020471000036430500000036430500                00003605071302375M0360075        052050587500000002569905515205315000000000000202207  000081500000  000000000000000000000000020220602Movement Mortgage, LLC        13N000036430500000025613078          02375000011758075                           202209010000000000000500000081500000  01NNN  10205             202604                          20260501
LDR0395413215214891040544000050869920000050869920                00005683512302500M0360084081     053600600000000054004005640204880000000000000202207  000112500000  000000000000000000000000020220519Fairway Independent Mortgage C23N000050869920000031373755          02500000010237910                           202209010000000000000500000097080000  01NNN  10360             202604                          20260501
LDR0395413215214891080513000028034000000028034000                00003602492102500M0360076077     053600600000000002564405640204070000000000000202207  000053500000  000000000000000000000000020220510CrossCountry Mortgage, LLC    13N000028034000000021656880          02500000000938547                           202209010000000000000500000053500000  01NNN  10360             202604                          20260501
LDR0395413215216020960441000018450000000018450000                00001429674002060M0360079        051250562500000001019505265205000000000000000202208  000037500000  000000000000000000000000020220614Finance of America Reverse LLC13N000018450000000011070000          02060000009540079                           202209010000000000000500000037500000  01NNN  10180             202604                          20260501
LDR0395413215216020970451000022880000000022880000                00002975797602250M0360066        053700575000000002121605390204970000000000000202208  000055000000  000000000000000000000000020220711Finance of America Mortgage LL13N000022880000000022880000          02250000000000309                           202210010000000000000500000055000000  01NNN  10370             202604                          20260501
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LDR0395413215216021580574000015114000000015114000                00001975140202250M0360073        052500575000000001408205390205120000000000000202207  000033000000  000000000000000000000000020220616loanDepot.com, LLC            13N000015114000000012591907          02250000000000102                           202209010000000000000500000033000000  01NNN  10360             202604                          20260501
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LDR0395413215216021610451000025210900000025210900                00002636335401750M0360070        047600525000000001880404890204510000000000000202208  000053300000  000000000000000000000000020220516Capital Financial Group, Inc  23N000025210900000020668426          01750000005828402                           202210010000000000000500000053300000  01NNN  09760             202604                          20260501
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LDR0395413215216021760441000036036000000036036000                00004737908102500M0360067068     055000600000000003377105640205550000000000000202207  000091000000  000000000000000000000000020220625Answer Home Loans, Inc.       13N000036036000000021621600          02500000000154906                           202209010000000000000500000091000000  01NNN  10610             202604                          20260501
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LDR0395413215216021780461000011510100000011510100                00001390487602750M0360075075     057600625000000000944405890205500000000000000202208  000026100000  000000000000000000000000020220725i3 Lending Inc.               13N000011510100000006539270          02750000001337926                           202210010000000000000500000026100000  01NNN  10760             202604                          20260501
LDR0395413215216021800441000010344000000010344000                00001321058301750M0360071066     047500525000000000942204890204700000000000000202208  000024000000  000000000000000000000000020220603American Financial Network, In13N000010344000000001525296          01750000000000000                           202209010000000000000500000024000000  01NNN  09860             202604                          20260501
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LDR0395413215216021850451000012150000000012150000                00000701321902750M0360078        057500625000000000499905890205130000000000000202207  000025000000  000000000000000000000000020220610Fairway Independent Mortgage C13N000012150000000001205473          02750000009156514                           202209010000000000000500000025000000  01NNN  10600             202604                          20260501
LDR0395413215216021860472000034237200000034237200                00002650676002000M0360077        050000550000000001890105140203800000000000000202208  000061800000  000000000000000000000000020220625Central Pacific Bank          13N000034237200000017717411          02000000017614624                           202209010000000000000500000061800000  01NNN  10120             202604                          20260501
LDR0395413215216021870441000023529000000023529000                00001844218002375M0360081        053750587500000001314805515205205000000000000202208  000046500000  000000000000000000000000020220527The Mortgage Pros Funding, Inc13N000023529000000014117400          02375000012296889                           202209010000000000000500000046500000  01NNN  10495             202604                          20260501
LDR0395413215216021880461000015014400000015014400                00001517776703000M0360067        060100650000000001081506140205750000000000000202208  000039100000  000000000000000000000000020220608Success Mortgage Partners, Inc13N000015014400000004528214          03000000004887686                           202210010000000000000500000039100000  01NNN  11010             202604                          20260501
LDR0395413215216021890461000025166100000025166100                00002700703002375M0360077076     053750587500000021925005515205425000000000000202207  000056300000  000000000000000000000000020220628Finance of America Mortgage LL13N000025166100000021072483          02375000006034504                           202209010000000000000500000056300000  01NNN  10485             202604                          20260501
LDR0395413215216021900531000021171150000021171150                00002263515802250M0360068        052500575000000001610105390205140000000000000202207  000050050000  000000000000000000000000020220707Finance of America Mortgage LL13N000021171150000012702690          02250000005032039                           202209010000000000000500000050050000  01NNN  10360             202604                          20260501
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LDR0395413215216021990451000019656000000019656000                00002580475802500M0360070        057800600000000001839405640205310000000000000202208  000045500000  000000000000000000000000020220614Sunshine State Mortgage LLC   13N000019656000000017314449          02500000000001150                           202210010000000000000500000045500000  01NNN  10780             202604                          20260501
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LDR0395413215216253420481000026093000000026093000                00003354890602000M0360074        050100550000000002392505140203800000000000000202208  000048500000  000000000000000000000000020220511Pacific Bay Lending, Inc.     13N000026093000000025793501          02000000000074283                           202210010000000000000500000048500000  01NNN  10010             202604                          20260501
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LDR0395413215216253470444000017875650000017875650                00002336485402375M0360074075     053750587500000001665705515205315000000000000202207  000040200000  000000000000000000000000020220711CrossCountry Mortgage, LLC    33N000017875650000017875650          02375000000105159                           202209010000000000000500000040170000  01NNN  10495             202604                          20260501
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LDR0395413215216253510461000008310600000008310600                00000822230902375M0360078080     054950587500000000579305515205095000000000000202208  000017100000  000000000000000000000000020220705Magnolia Bank, Incorporated   13N000008310600000004935902          02375000000000000                           202210010000000000000500000017100000  01NNY  10495             202604                          20260501
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LDR0395413215216253530534000006709950000006709950                00000672877001750M0360080072     047500525000000000479204890204580000000000000202207  000013950000  000000000000000000000000020220610All Reverse Mortgage, Inc.    13N000006709950000001825265          01750000000031198                           202209010000000000000500000013950000  01NNY  09860             202604                          20260501
LDR0395413215216253540451000044440000000044440000                00005100802602250M0360085        052500575000000003636605390205170000000000000202207  000080800000  000000000000000000000000020220624Finance of America Mortgage LL13N000044440000000031471818          02250000007067714                           202209010000000000000500000080800000  01NNN  10360             202604                          20260501
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LDR0395413215216253610442000017712000000017712000                00001748143602250M0360078        053700575000000001246305390204970000000000000202208  000036000000  000000000000000000000000020220625Central Pacific Bank          13N000017712000000013476209          02250000005555222                           202210010000000000000500000036000000  01NNN  10370             202604                          20260501
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LDR0395413215216253700442000022635000000022635000                00002962575102125M0360077        051250562500000002112405265204515000000000000202205  000045000000  000000000000000000000000020220422Open Mortgage, LLC            33N000022635000000022635000          02125000000012709                           202207010000000000000500000045000000  01NNN  09155             202604                          20260501
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LDR0395413215216253720511000028712000000028712000                00003621241802125M0360086        054050562500000002582105265204285000000000000202208  000048500000  000000000000000000000000020220622NEXA Mortgage, LLC            23N000028712000000025451801          02125000000971216                           202210010000000000000500000048500000  01NNN  10405             202604                          20260501
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LDR0395413215216253880441000010660000000010660000                00001416985802750M0360086088     057500625000000001009705890205520000000000000202207  000020000000  000000000000000000000000020220630HighTechLending Inc.          13N000010660000000006396000          02750000000023033                           202209010000000000000500000020000000  01NNN  10860             202604                          20260501
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LDR0395413215216253910464000017730000000017730000                00001741781902750M0360090        060000625000000001207905890205620000000000000202208  000030000000  000000000000000000000000020220809Senior Lending Corporation    13N000017730000000005644930          02750000006071328                           202210010000000000000500000030000000  01NNN  11000             202604                          20260501
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LDR0395413215216253930491000015150000000015150000                00001904796602080M0360082079     050900562500000001358205265204830000000000000202208  000030000000  000000000000000000000000020220705Finance of America Reverse LLC23N000015150000000013602523          02080000000527383                           202210010000000000000500000030000000  01NNN  10090             202604                          20260501
LDR0395413215216253940454000016578975000016578975                00002145737302000M0360078067     050000550000000001530105140203950000000000000202207  000034600000  000000000000000000000000020220712Fairway Independent Mortgage C33N000016578975000016578975          02000000000007964                           202209010000000000000500000034325000  01NNN  10120             202604                          20260501
LDR0395413215216253960484000067761840000067761840                00008849662402750M0360097        060300625000000006306805890205560000000000000202208  000100000000  000000000000000000000000020220628Loyalty Home Loans Inc.       23N000067761840000061588812          02750000000085151                           202210010000000000000500000097080000  01NNY  11030             202604                          20260501
LDR0395413215216253980471000028476000000028476000                00003737128102500M0360067        055000600000000002663805640204470000000000000202208  000063000000  000000000000000000000000020220523Premiere Capital Investments, 13N000028476000000017085600          02500000000000569                           202209010000000000000500000063000000  01NNN  10620             202604                          20260501
LDR0395413215216253990514000017511000000017511000                00001613709102750M0360077        057600625000000001150005890205500000000000000202208  000039000000  000000000000000000000000020220625Senior Lending Corporation    13N000017511000000009813278          02750000000000000                           202210010000000000000500000039000000  01NNY  10760             202604                          20260501
LDR0395413215216254010521000016368800000016368800                00001983615302250M0360085        052600575000000001414105390205020000000000000202208  000031600000  000000000000000000000000020220711Clift Enterprises Inc.        13N000016368800000009454431          02250000000000000                           202210010000000000000500000031600000  01NYY  10260             202604                          20260501
LDR0395413215216254020521000032109000000032109000                00004212866202500M0360076        055100600000000003003005640205270000000000000202208  000069500000  000000000000000000000000020220705American Financial Network, In23N000032109000000027463533          02500000000007635                           202210010000000000000500000069500000  01NNN  10510             202604                          20260501
LDR0395413215216254030441000022338000000022338000                00002848876601830M0360067075     050800537500000002031705015204750000000000000202208  000051000000  000000000000000000000000020220624Finance of America Reverse LLC13N000022338000000022338000          01830000000123726                           202210010000000000000500000051000000  01NNN  10080             202604                          20260501
LDR0395413215216254040451000017766000000017766000                00001711207602875M0360088        061550637500000007572306015205685000000000000202208  000031500000  000000000000000000000000020220726CrossCountry Mortgage, LLC    15N000017766000000008437379          02875000000000000            000000063592   202210010000020000000500000031500000  01NNN  11155             202604                          20260501
LDR0395413215216254050441000019063200000019063200                00002520551402375M0360081        053750587500000001796805515204165000000000000202205  000033800000  000000000000000000000000020220224Open Mortgage, LLC            23N000019063200000019063200          02375000000000182                           202207010000000000000500000033800000  01NNN  09405             202604                          20260501
LDR0395413215216254060444000019080000000019080000                00002079271102430M0360077077     055500600000000001482105640205150000000000000202208  000040000000  000000000000000000000000020220804Finance of America Reverse LLC13N000019080000000015926419          02430000004193044                           202210010000000000000500000040000000  01NNN  10550             202604                          20260501
LDR0395413215216254080441000029370000000029370000                00001040467702125M0360069        052450562500000014932305265204845000000000000202208  000066000000  000000000000000000000000020220707Grandview Lending, Inc        11N000000000000000000000000          02125000000000000            000000142039   202210010000000000000500000066000000  01NNN  10245             202604                          20260501
LDR0395413215216254090534000027645000000027645000                00003524888702500M0360094089     057500600000000002509005640205550000000000000202208  000047500000  000000000000000000000000020220722OnY Glo, Inc.                 13N000027645000000016326406          02500000000141806                           202210010000000000000500000047500000  01NNY  10750             202604                          20260501
LDR0395413215216254100464000010137600000010137600                00001307477402000M0360078        050000550000000000932205140204590000000000000202207  000019800000  000000000000000000000000020220518Paramount Residential Mortgage13N000010137600000010137600          02000000000050490                           202209010000000000000500000019800000  01NNN  10110             202604                          20260501
LDR0395413215216254110451000020433000000020433000                00002681989702500M0360068        056200600000000001911705640205220000000000000202208  000049000000  000000000000000000000000020220524Capital Financial Group, Inc  13N000020433000000016873628          02500000000000000                           202210010000000000000500000049000000  01NYN  10620             202604                          20260501
LDR0395413215216254120444000010974000000010974000                00001454419502750M0360072        057500625000000001036405890205690000000000000202207  000031000000  000000000000000000000000020220715Fairway Independent Mortgage C33N000010974000000010974000          02750000000067010                           202209010000000000000500000031000000  01NYN  10870             202604                          20260501
LDR0395413215216254130442000020415600000020415600                00002461705902750M0360078        057600625000000001754405890205130000000000000202208  000042800000  000000000000000000000000020220710Thayer Financial Corp. dba Res13N000020415600000018612311          02750000002419278                           202210010000000000000500000042800000  01NNN  10760             202604                          20260501
LDR0395413215216254140471000044100000000044100000                00004836052802670M0360089091     057900612500000003446405765205390000000000000202208  000075000000  000000000000000000000000020220725Finance of America Reverse LLC23N000044100000000028912467          02670000009862836                           202210010000000000000500000075000000  01NNN  10790             202604                          20260501
LDR0395413215216254150444000032286100000032286100                00004031330402250M0360085        052500575000000002874205390205170000000000000202207  000059900000  000000000000000000000000020220618Celebrity Home Loans, LLC     13N000032286100000030453174          02250000001861804                           202209010000000000000500000059900000  01NNN  10110             202604                          20260501
LDR0395413215216254160464000023100000000023100000                00002987329902625M0360079        056250612500000002129205765204445000000000000202203  000044000000  000000000000000000000000020220215Mutual of Omaha Mortgage, Inc.23N000023100000000020474100          02625000001182074                           202205010000000000000500000044000000  01NNN  08925             202604                          20260501
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LDR0395413215216254180491000015862500000015862500                00001068890102000M0360068066     050000550000000000762305140204920000000000000202208  000037500000  000000000000000000000000020220620Florida's Best Mortgage Compan13N000015862500000005936847          02000000005710225                           202209010000000000000500000037500000  01NNY  10120             202604                          20260501
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LDR0395413215216254250664000033215000000033215000                00001917018701750M0360079081     047500525000000001425604890204690000000000000202208  000065000000  000000000000000000000000020220615Capital Pacific Mortgage, Inc.23N000033215000000007722323          01750000023245512                           202209010000000000000500000065000000  01NNN  09870             202604                          20260501
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LDR0395413215216254280441000051743640000051743640                00006728785302250M0360084087     052500575000000004797205390205190000000000000202208  000136000000  000000000000000000000000020220602Carl-Oliver, Lauri Sue        13N000051743640000051743640          02250000000004492                           202209010000000000000500000097080000  01NNN  10370             202604                          20260501
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LDR0395413215216254370444000030693876000030693876                00003976388002125M0360077071     051250562500000002835205265205015000000000000202207  000068000000  000000000000000000000000020220706McCaffrey Home Mortgage, Inc. 33N000030693876000030693876          02125000000162121                           202209010000000000000500000067756900  01NNN  10245             202604                          20260501
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LDR0395413215216254390441000021157500000021157500                00002776545002500M0360068        055000600000000001979005640205440000000000000202208  000052500000  000000000000000000000000020220525Movement Mortgage, LLC        13N000021157500000020312659          02500000000001613                           202209010000000000000500000052500000  01NNN  10620             202604                          20260501
LDR0395413215216254400491000018326000000018326000                00001925764102250M0360084        055000575000000001373105390205120000000000000202208  000034000000  000000000000000000000000020220711Trust Mortgage Inc.           13N000018326000000002996179          02250000001999858                           202210010000000000000500000034000000  01NNY  10500             202604                          20260501
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LDR0395413215216254440461000054558960000054558960                00004073461102500M0360082        055000600000000002903705640204300000000000000202208  000120000000  000000000000000000000000020220428Family First Funding LLC      13N000054558960000005417389          02500000030868461                           202209010000000000000500000097080000  01NNN  10620             202604                          20260501
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LDR0395413215216254470424000023664000000023664000                00002837721101830M0360081        049500537500000002023705015204550000000000000202208  000043500000  000000000000000000000000020220630Finance of America Reverse LLC13N000023664000000020257613          01830000001927203                           202210010000000000000500000043500000  01NNY  09950             202604                          20260501
LDR0395413215216254480491000026572000000026572000                00003416551102000M0360094087     052500550000000002436405140204870000000000000202208  000045500000  000000000000000000000000020220719Senior Lending Corporation    23N000026572000000021389383          02000000000088546                           202210010000000000000500000045500000  01NNN  10250             202604                          20260501
LDR0395413215216254500454000025839000000025839000                00002627201502750M0360075075     057500625000000001872305890205670000000000000202208  000059400000  000000000000000000000000020220706E Mortgage Capital, Inc.      13N000025839000000019009017          02750000007949356                           202209010000000000000500000059400000  01NNN  10870             202604                          20260501
LDR0395413215216254510441000019045000000019045000                00002500719902500M0360085086     055000600000000001782505640204410000000000000202207  000033500000  000000000000000000000000020220711Atlantic Coast Mortgage, LLC  33N000019045000000019045000          02500000000114898                           202209010000000000000500000032500000  01NNN  10620             202604                          20260501
LDR0395413215216254520443000009913000000009913000                00001284116002125M0360069071     051250562500000000915605265205065000000000000202207  000025000000  000000000000000000000000020220527New Horizon Mortgage Concepts 33N000009913000000009913000          02125000000053268                           202209010000000000000500000023000000  01NNN  10235             202604                          20260501
LDR0395413215216254540441000044074320000044074320                00005729036002375M0360072        056550587500000004084105515205185000000000000202208  000106000000  000000000000000000000000020220725CDC Solutions Inc.            13N000044074320000037986100          02375000000310809                           202210010000000000000500000097080000  01NNN  10655             202604                          20260501
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LDR0395413215216254570491000012933000000012933000                00001670051802490M0360080079     055000600000000001190405640205430000000000000202208  000027000000  000000000000000000111250020220530Finance of America Reverse LLC13N000012933000000006647300          02490000000267316                           202209010000000000000500000027000000  01NNN  10610             202604                          20260501
LDR0395413215216254580454000025950000000025950000                00003313862601750M0360078        047600525000000002363604890204500000000000000202208  000050000000  000000000000000000000000020220705Customer Service Mortgage Corp23N000025950000000024483566          01750000000000000                           202210010000000000000500000050000000  01NNN  09760             202604                          20260501
LDR0395413215216254590441000041412000000041412000                00004924296301750M0360073073     050300525000000003512204890204560000000000000202208  000084000000  000000000000000000000000020220708Cal Mutual Inc                13N000041412000000038695569          01750000003659650                           202210010000000000000500000084000000  01NNN  10030             202604                          20260501
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LDR0395413215216254630451000050287440000050287440                00006436671901830M0360082079     051100537500000004590505015204640000000000000202208  000117500000  000000000000000000000000020220728Finance of America Reverse LLC23N000050287440000046189156          01830000000049107                           202210010000000000000500000097080000  01NNN  10110             202604                          20260501
LDR0395413215216254650444000042291000000042291000                00004838579302750M0360095        057500625000000003448305890205520000000000000202207  000063500000  000000000000000000000000020220615Omni-Fund, Inc.               23N000042291000000036508766          02750000007921124                           202209010000000000000500000063500000  01NNN  10860             202604                          20260501
LDR0395413215216254660471000025446400000025446400                00003270367902000M0360086        051200550000000002332005140204760000000000000202208  000044800000  000000000000000000000000020220524United Legacy, LLC            23N000025446400000024248515          02000000000092296                           202210010000000000000500000044800000  01NNN  10120             202604                          20260501
LDR0395413215216254670452000027160000000027160000                00003297314402250M0360079        052600575000000002350905390203850000000000000202208  000048500000  000000000000000000000000020220421Mortgage Resources, Inc.      23N000027160000000021041672          02250000002345367                           202210010000000000000500000048500000  01NNN  10260             202604                          20260501
LDR0395413215216254680451000014511600000014511600                00001905558202625M0360070069     056350612500000001358205765205375000000000000202208  000034800000  000000000000000000000000020220720Highlands Residential Mortgage13N000014511600000010068989          02625000000074778                           202210010000000000000500000034800000  01NNN  10635             202604                          20260501
LDR0395413215216254690521000016816800000016816800                00001689644901500M0360079        045000500000000001205504640204270000000000000202206  000031200000  000000000000000000000000020220422Open Mortgage, LLC            13N000016816800000012227291          01500000002302480                           202208010000000000000500000031200000  01NNY  08520             202604                          20260501
LDR0395413215216254700541000030047500000030047500                00003891294102125M0360086079     054050562500000002774505265204935000000000000202208  000059500000  000000000000000000000000020220720Community Lending Group, Inc. 23N000030047500000022481707          02125000000000240                           202210010000000000000500000059500000  01NNN  10405             202604                          20260501
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LDR0395413215216254730474000021679500000021679500                00001873908002500M0360073072     057800600000000001335705640205310000000000000202208  000048500000  000000000000000000000000020220720BUYorREFI Financial LLC       13N000021679500000013133308          02500000009723436                           202210010000000000000500000048500000  01NNN  10780             202604                          20260501
LDR0395413215216254770441000032035500000032035500                00001017296902260M0360086        052700575000000000725305390205010000000000000202208  000056500000  000000000000000000000000020220603Finance of America Reverse LLC13N000032035500000007830031          02260000031503524                           202210010000000000000500000056500000  01NNN  10270             202604                          20260501
LDR0395413215216254780444000021910000000021910000                00002830414102170M0360091        054500562500000002017905265204980000000000000202208  000035000000  000000000000000000000000020220721Finance of America Reverse LLC33N000021910000000021910000          02170000000107920                           202210010000000000000500000035000000  01NNN  10450             202604                          20260501
LDR0395413215216254790451000028710000000028710000                00003763500802500M0360080        056200600000000002682605640205220000000000000202208  000058000000  000000000000000000000000020220701UMortgage LLC                 23N000028710000000026159869          02500000000047691                           202210010000000000000500000058000000  01NNN  10620             202604                          20260501
LDR0395413215216254810491000043394760000043394760                00005136181702000M0360075065     050000550000000003662605140204380000000000000202207  000124300000  000000000000000000000000020220504Finance of America Mortgage LL23N000043394760000022985811          02000000004821870                           202209010000000000000500000097080000  01NNN  10110             202604                          20260501
LDR0395413215216254820504000022066800000022066800                00002540480202250M0360084081     053700575000000001805505390204970000000000000202208  000042600000  000000000000000000000000020220727Home Financing Inc.           23N000022066800000016305370          02250000000036533                           202210010000000000000500000042600000  01NNN  10370             202604                          20260501
LDR0395413215216254830441000018603000000018603000                00002441712402500M0360080        055000600000000001740505640205670000000000000202208  000039000000  000000000000000000000000020220711HighTechLending Inc.          13N000018603000000011631871          02500000000000000                           202209010000000000000500000039000000  01NNN  10620             202604                          20260501
LDR0395413215216254850484000009450000000009450000                00001103836802500M0360081        055000600000000000786905640205390000000000000202207  000018900000  000000000000000000000000020220525Fairway Independent Mortgage C13N000009450000000003139412          02500000001421465                           202209010000000000000500000018900000  01NNN  10350             202604                          20260501
LDR0395413215216254870441000026240000000026240000                00001297593502250M0360066        052500575000000000925105390205020000000000000202207  000064000000  000000000000000000000000020220613The Contract Processors, Inc. 13N000026240000000009971369          02250000021315413                           202209010000000000000500000064000000  01NNN  10360             202604                          20260501
LDR0395413215216254880521000043880160000043880160                00003168062302000M0360069        052800550000000002240105140204810000000000000202208  000210000000  000000000000000000000000020220714Pacific Lynx Mortgage         13N000043880160000007378112          02000000007311854                           202210010000000000000500000097080000  01NNY  10280             202604                          20260501
LDR0395413215216254890504000036540000000036540000                00004418780001760M0360086        047500525000000003151704890204130000000000000202207  000060000000  000000000000000000000000020220428Finance of America Reverse LLC23N000036540000000030037040          01760000000129873                           202208010000000000000500000060000000  01NNY  09590             202604                          20260501
LDR0395413215216254900534000036502080000036502080                00003620096402750M0360065        057500625000000002573305890205580000000000000202208  000101600000  000000000000000000000000020220610Thayer Financial Corp. dba Res13N000036502080000021065222          02750000000182725                           202209010000000000000500000097080000  01NNY  10870             202604                          20260501
LDR0395413215216254910551000010925000000010925000                00000935745102080M0360068        053600562500000000667205265204890000000000000202208  000025000000  000000000000000000000000020220630Finance of America Reverse LLC13N000010925000000004383780          02080000002004757                           202210010000000000000500000025000000  01NNY  10360             202604                          20260501
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LDR0395413215216254940521000037278720000037278720                00003677153802875M0360067069     058750637500000002612006015205705000000000000202207  000098500000  000000000000000000000000020220619Celebrity Home Loans, LLC     13N000037278720000021264736          02875000000000000                           202209010000000000000500000097080000  01NNN  10725             202604                          20260501
LDR0395413215216254950441000019147000000019147000                00000485866502750M0360078        058700625000000003842905890205470000000000000202208  000041000000  000000000000000000024250020220712Fairway Independent Mortgage C15N000019147000000001730677          02750000000000000            000000035000   202210010000124062010500000041000000  01NNN  10870             202604                          20260501
LDR0395413215216254960451000018887000000018887000                00001730976902550M0360069        056700600000000001233605640205270000000000000202208  000050500000  000000000000000000000000020220620Finance of America Reverse LLC13N000018887000000008515164          02550000007520536                           202210010000000000000500000050500000  01NYN  10670             202604                          20260501
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LDR0395413215216254990501000021402000000021402000                00002586721202375M0360083083     053750587500000001844005515205265000000000000202208  000041000000  000000000000000000061750020220429Primary Residential Mortgage, 13N000021402000000018027067          02375000002093075                           202209010000000000000500000041000000  01NNN  10495             202604                          20260501
LDR0395413215216255000483000027812000000027812000                00003201455402250M0360067066     052500575000000002282505390205140000000000000202207  000068000000  000000000000000000016750020220606Fairway Independent Mortgage C13N000027812000000011404600          02250000004331140                           202209010000000000000500000068000000  01NNN  10360             202604                          20260501
LDR0395413215216255010492000018900000000018900000                00001829576102125M0360083        054050562500000001288605265204935000000000000202208  000035000000  000000000000000000000000020220714AAA Northeast Bank FKA AAA Sou13N000018900000000009642712          02125000006180789                           202210010000000000000500000035000000  01NNN  10405             202604                          20260501
LDR0395413215216255030471000014898000000014898000                00001964198902500M0360065        055000600000000001400105640205450000000000000202207  000039000000  000000000000000000000000020220711Finance of America Mortgage LL13N000014898000000009008898          02500000000009509                           202209010000000000000500000039000000  01NNN  10610             202604                          20260501
LDR0395413215216255040444000037582000000037582000                00004100843701875M0360072068     048750537500000002924605015204925000000000000202208  000086000000  000000000000000000000000020220711Fairway Independent Mortgage C13N000037582000000030124172          01875000007203176                           202209010000000000000500000086000000  01NNN  09995             202604                          20260501
LDR0395413215216255070531000018921500000018921500                00002448365202750M0360086        057600625000000001742905890205500000000000000202208  000035500000  000000000000000000009250020220529Key Mortgage Alliance Corporat23N000018921500000016401813          02750000000006790                           202210010000000000000500000035500000  01NNN  10760             202604                          20260501
LDR0395413215216255080441000035707500000035707500                00003994059902625M0360092        056250612500000002846705765205495000000000000202207  000057500000  000000000000000000000000020220608Dignified Home Loans, LLC     23N000035707500000029331080          02625000007380001                           202209010000000000000500000057500000  01NNN  10735             202604                          20260501
LDR0395413215216255090441000029704500000029704500                00003848868602250M0360077085     055300575000000002744005390205060000000000000202208  000061500000  000000000000000000000000020220706request mortgage inc.         13N000029704500000029698932          02250000000155963                           202210010000000000000500000061500000  01NNN  10530             202604                          20260501
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LDR0395413215216255630441000025842000000025842000                00002773744401750M0360067068     047500525000000001978404890204690000000000000202208  000059000000 3000000000000000000000000020220713Cliffco, Inc.                 14N000025842000000010695441          01750000000000000            000000400813  0202209010000038436810500000059000000  01NNN  09870             202604                          20260501
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LDR0395413215216255970421000013803000000013803000                00000582642502250M0360068070     053700575000000000415405390205010000000000000202208  000032100000  000000000000000000000000020220512Ridgeview Mortgage Group LLC  13N000013803000000003022524          02250000012126095                           202210010000000000000500000032100000  01NNN  10370             202604                          20260501
LDR0395413215216255990461000011165000000011165000                00001444780103000M0360071        060000650000000001029506140205760000000000000202208  000027500000  000000000000000000000000020220525Advisors Mortgage Group, L.L.C13N000011165000000010157954          03000000000474501                           202209010000000000000500000027500000  01NYN  11120             202604                          20260501
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LDR0395413215216256040441000049020000000049020000                00004201124202500M0360088        055000600000000002994505640205550000000000000202208  000086000000  000000000000000000000000020220627Network Funding, L.P.         13N000049020000000032013276          02500000022322513                           202209010000000000000500000086000000  01NNN  10620             202604                          20260501
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LDR0395413215216256060541000062519520000062519520                00007696309002250M0360092        052500575000000005487005390204840000000000000202208  000125000000  000000000000000000000000020220519American Financial Network, In23N000062519520000056597101          02250000004343235                           202209010000000000000500000097080000  01NNN  10370             202604                          20260501
LDR0395413215216256070441000029700000000029700000                00002299089002125M0360083        054050562500000001639405265204935000000000000202208  000055000000  000000000000000000000000020220706loanDepot.com, LLC            13N000029700000000017820000          02125000015472262                           202210010000000000000500000055000000  01NNN  10405             202604                          20260501
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LDR0395413215216256130462000033620000000033620000                00003572035702250M0360067        053700575000000002546605390205190000000000000202208  000082000000  000000000000000000000000020220629Crosswalk Mortgage, Inc.      13N000033620000000020172000          02250000008006636                           202210010000000000000500000082000000  01NNN  10370             202604                          20260501
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LDR0395413215216256160504000019890000000019890000                00002222168802750M0360067074     057500625000000001583605890205620000000000000202208  000051000000  000000000000000000000000020220610Ennkar, Inc.                  23N000019890000000013505851          02750000000073103                           202209010000000000000500000051000000  01NNY  10870             202604                          20260501
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LDR0395413215216256240491000014185695000014185695                00001075229902250M0360071        052600575000000000766505390205000000000000000202208  000031400000  000000000000000000000000020220728Atlantic Coast Mortgage, LLC  33N000014185695000006961082          02250000000003607                           202210010000000000000500000031315000  01NNN  10260             202604                          20260501
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LDR0395413215216256440514000017272000000017272000                00001976316302250M0360080        055300575000000001409005390205060000000000000202208  000034000000  000000000000000000000000020220715Magnolia Bank, Incorporated   13N000017272000000013294375          02250000000054966                           202210010000000000000500000034000000  01NNY  10530             202604                          20260501
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LDR0395413215216256570524000044753880000044753880                00004615375302750M0360078        057500625000000053262805890205670000000000000202207  000125000000  000000000000000000000000020220617Dignified Home Loans, LLC     13N000044753880000029412900          02750000013432284                           202209010000000000000500000097080000  01NNN  10860             202604                          20260501
LDR0395413215216256590441000032193000000032193000                00002451324702500M0360075        055000600000000011737805640205440000000000000202208  000073000000  000000000000000000000000020220718Independence Reverse Mortgage 15N000032193000000014849734          02500000000000000            000000100000   202209010000009049380500000073000000  01NNN  10620             202604                          20260501
LDR0395413215216256600451000036638700000036638700                00003698831902500M0360082082     057800600000000002636705640205310000000000000202208  000071700000  000000000000000000000000020220707American Financial Lending, In13N000036638700000021983220          02500000011113786                           202210010000000000000500000071700000  01NNN  10780             202604                          20260501
LDR0395413215216256630441000037224000000037224000                00004989500903000M0360082        060000650000000003555106140205160000000000000202207  000072000000  000000000000000000000000020220419Success Mortgage Partners, Inc13N000037224000000022334400          03000000000108689                           202209010000000000000500000072000000  01NNN  10860             202604                          20260501
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LDR0395413215216256700444000014337000000014337000                00001847172602000M0360081081     050100550000000001317305140204770000000000000202208  000027000000  000000000000000000000000020220620Nationwide Finance Group, Inc 23N000014337000000013137210          02000000000002799                           202210010000000000000500000027000000  01NNN  10010             202604                          20260501
LDR0395413215216256710511000009435000000009435000                00000673337602500M0360076        055000600000000000480005640204410000000000000202207  000018500000  000000000000000000000000020220428Fairway Independent Mortgage C13N000009435000000004415084          02500000000000000                           202209010000000000000500000018500000  01NNY  10360             202604                          20260501
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LDR0395413215216256770441000014301000000014301000                00001873718602500M0360075        055000600000000001335605640205260000000000000202208  000031500000  000000000000000000000000020220509HighTechLending Inc.          13N000014301000000010352170          02500000000031422                           202209010000000000000500000031500000  01NNN  10620             202604                          20260501
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LDR0395413215216256840411000017146500000017146500                00002231955702250M0360077        055300575000000001891405390205060000000000000202208  000035500000  000000000000000000000000020220630Alliance Lending Services     13N000017146500000017146500          02250000000000000                           202210010000000000000500000035500000  01NNN  10530             202604                          20260501
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LDR0395413215216256870451000010160750000010160750                00001339319202500M0360070        055000600000000000954605640205550000000000000202207  000024250000  000000000000000000000000020220622SFMC, LP                      33N000010160750000010160750          02500000000009766                           202209010000000000000500000024250000  01NNN  10620             202604                          20260501
LDR0395413215216256880444000028249500000028249500                00003599678301710M0360075        048300525000000002567504890204300000000000000202208  000055500000  000000000000000000000000020220506Finance of America Reverse LLC13N000028249500000028249500          01710000000023131                           202210010000000000000500000055500000  01NNN  09830             202604                          20260501
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LDR0395413215216256920502000047315500000047315500                00001484782002250M0360076        055300575000000001058605390203760000000000000202208  000086500000  000000000000000000000000020220713Alliance West Mortgage, Inc.  13N000047315500000007650340          02250000046708201                           202210010000000000000500000086500000  01NNN  10530             202604                          20260501
LDR0395413215216256930441000041745000000041745000                00005453660902500M0360081        055100600000000003887405640205250000000000000202208  000082500000  000000000000000000000000020220613State Capital Group Corp.     13N000041745000000033808414          02500000000244908                           202210010000000000000500000082500000  01NNN  10510             202604                          20260501
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LDR0395413215216256960471000024429000000024429000                00002068102602500M0360078081     057800600000000001332805640205310000000000000202208  000051000000  000000000000000000000000020220727NEXA Mortgage, LLC            13N000024429000000014657400          02500000011391247                           202210010000000000000500000051000000  01NNN  10780             202604                          20260501
LDR0395413215216256990441000048054600000048054600                00003552582902250M0360080        052500575000000002532805390205190000000000000202208  000099100000  000000000000000000000000020220531MORTGAGE CAPITAL PARTNERS, INC13N000048054600000027349624          02250000026968937                           202209010000000000000500000097080000  01NNN  10370             202604                          20260501
LDR0395413215216257010561000035787000000035787000                00002824816202500M0360070066     055000600000000002007905640204410000000000000202207  000079000000  000000000000000000000000020220627Finance of America Mortgage LL13N000035787000000017028614          02500000008056316                           202209010000000000000500000079000000  01NNY  10360             202604                          20260501
LDR0395413215216257040551000044753880000044753880                00004971926002625M0360079        056250612500000053491005765205795000000000000202207  000100000000  000000000000000000000000020220201Quontic Bank                  13N000044753880000026852328          02625000009564426                           202208010000000000000500000097080000  01NNN  10455             202604                          20260501
LDR0395413215216257050491000014212100000014212100                00001619365602250M0360080        052500575000000001154505390204040000000000000202208  000025700000  000000000000000000076750020220526Fairway Independent Mortgage C13N000014212100000008966327          02250000002289106                           202209010000000000000500000025700000  01NNN  10370             202604                          20260501
LDR0395413215216257060441000013020000000013020000                00001538144202750M0360072        057500625000000001096205890205580000000000000202208  000031000000  000000000000000000037000020220614Cardinal Mortgage Corp.       13N000013020000000011614673          02750000001862345                           202209010000000000000500000031000000  01NNN  10870             202604                          20260501
LDR0395413215216257070771000026176000000026176000                00002734811102760M0360067        058800625000000001949005890205140000000000000202208  000064000000  000000000000000000006250020220414Finance of America Reverse LLC13N000026176000000015150752          02760000000000000                           202210010000000000000500000064000000  01NNN  10880             202604                          20260501
LDR0395413215216257080481000021837400000021837400                00002773108001830M0360070071     048750537500000001977505015204420000000000000202208  000045400000  000000000000000000000000020220503Finance of America Reverse LLC23N000021837400000020515828          01830000000232427                           202209010000000000000500000045400000  01NNN  09950             202604                          20260501
LDR0395413215216257090451000016521355000016521355                00002148808602250M0360067        053700575000000001532005390204160000000000000202208  000034800000  000000000000000000000000020220804Atlantic Coast Mortgage, LLC  33N000016521355000016521355          02250000000000000                           202210010000000000000500000034781800  01NNN  10370             202604                          20260501
LDR0395413215216257100421000018555600000018555600                00000819806501750M0360084081     047500525000000000584704890204130000000000000202208  000032900000  000000000000000000000000020220502Capital Pacific Mortgage, Inc.13N000018555600000006422033          01750000015497516                           202209010000000000000500000032900000  01NNN  09870             202604                          20260501
LDR0395413215216257110441000024860000000024860000                00001439308202500M0360073075     056200600000000001026005640205220000000000000202208  000055000000  000000000000000000000000020220708American Pacific Mortgage Corp13N000024860000000010994195          02500000018236385                           202210010000000000000500000055000000  01NNN  10620             202604                          20260501
LDR0395413215216257130444000014735000000014735000                00001003953703500M0360078084     066200700000000000715006640206440000000000000202208  000035000000  000000000000000000000000020220706INTERCONNECT MORTGAGE, INC.   13N000014735000000007381725          03500000010018039                           202210010000000000000500000035000000  01NNN  11620             202604                          20260501
LDR0395413215216257140491000056500560000056500560                00004746419001875M0360084        049950537500000021368205015204255000000000000202208  000106000000 2400000000000000000000000020220614Innovative Home Loans, LLC    14N000056500560000023841272          01875000000000000            000000180000 48202210010000149424340500000097080000  01NNN  09995             202604                          20260501
LDR0395413215216257150434000017875000000017875000                00002362151402680M0360090086     058000625000000001683505890205400000000000000202208  000032500000  000000000000000000000000020220804Finance of America Reverse LLC13N000017875000000001887639          02680000000000477                           202210010000000000000500000032500000  01NNN  10800             202604                          20260501
LDR0395413215216257170554000029606000000029606000                00003920734602750M0360070        057600625000000002794205890204910000000000000202208  000065500000  0000000000000000000000000202206232289                          13N000029606000000006462829          02750000000000000                           202210010000000000000500000065500000  01NNN  10760             202604                          20260501
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LDR0395413215216257200521000027508000000027508000                00003492080502125M0360089        051250562500000002490005265205065000000000000202208  000046000000  000000000000000000000000020220714Land Home Financial Services  23N000027508000000023994846          02125000000000000                           202209010000000000000500000046000000  01NNY  10245             202604                          20260501
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LDR0395413215216257290454000024797500000024797500                00003142375602210M0360084        052200575000000002240305390204960000000000000202208  000045500000  000000000000000000000000020220701Finance of America Reverse LLC23N000024797500000024230288          02210000000770406                           202210010000000000000500000045500000  01NNN  10220             202604                          20260501
LDR0395413215216257300474000015498000000015498000                00001930634702375M0360080079     054950587500000001376305515205145000000000000202208  000031500000  000000000000000000000000020220620Movement Mortgage, LLC        23N000015498000000012614448          02375000000942767                           202210010000000000000500000031500000  01NNN  10495             202604                          20260501
LDR0395413215216257310464000023854200000023854200                00002878519302250M0360079        052600575000000002052205390205000000000000000202208  000047900000  000000000000000000000000020220722Wallick & Volk, Inc.          23N000023854200000018728660          02250000002234501                           202210010000000000000500000047900000  01NNN  10260             202604                          20260501
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LDR0395413215217616790681000027371000000027371000                00003208053002500M0360082        058750600000000002283505640205370000000000000202208  000054200000  000000000000000000000000020220802Affinity Alliance Inc.        23N000027371000000017346807          02500000003852439                           202210010000000000000500000054200000  01NNN  10750             202604                          20260501
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LDR0395413215217616870454000039137500000039137500                00005040601102000M0360079        053750550000000003594405140204920000000000000202208  000077500000  000000000000000000000000020220627Russell Capital Group LLC     13N000039137500000023418997          02000000000046278                           202210010000000000000500000077500000  01NNN  10250             202604                          20260501
LDR0395413215217616880441000042812280000042812280                00004920057902500M0360073072     059800600000000003507105640205370000000000000202209  000102000000  000000000000000000000000020220609Omni-Fund, Inc.               13N000042812280000037853375          02500000006728193                           202211010000000000000500000097080000  01NNN  10980             202604                          20260501
LDR0395413215217616890514000024987900000024987900                00003082938002000M0360079        053750550000000022187005140204810000000000000202208  000048900000  000000000000000000000000020220719Finance of America Mortgage LL13N000024987900000020636659          02000000001384216                           202210010000000000000500000048900000  01NNN  10280             202604                          20260501
LDR0395413215217616900461000020550000000020550000                00001986521202750M0360078069     063700625000000001415805890205520000000000000202209  000050000000  000000000000000000000000020220705The Mortgage House, Incorporat13N000020550000000008508022          02750000007227072                           202211010000000000000500000050000000  01NNN  11370             202604                          20260501
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LDR0395413215217616960441000051396100000051396100                00006743967902500M0360091        058750600000000004807105640205310000000000000202208  000083300000  000000000000000000000000020220712Open Mortgage, LLC            13N000051396100000047321264          02500000000037078                           202210010000000000000500000083300000  01NNN  10780             202604                          20260501
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LDR0395413215217617030464000030228000000030228000                00003804843202410M0360073075     057500587500000002712105515205130000000000000202208  000066000000  000000000000000000000000020220817Finance of America Reverse LLC23N000030228000000022861019          02410000001502184                           202210010000000000000500000066000000  01NNN  10660             202604                          20260501
LDR0395413215217617040514000029960000000029960000                00004008152402750M0360075        061250625000000002856505890205690000000000000202206  000070000000  000000000000000000000000020220602Fairway Independent Mortgage C13N000029960000000011509901          02750000000000002                           202208010000000000000500000070000000  01NNN  10690             202604                          20260501
LDR0395413215217617050481000017040000000017040000                00001929724502500M0360084072     058300600000000001375505640205550000000000000202209  000040000000  000000000000000000000000020220408GreenBox Loans, Inc.          13N000017040000000014042746          02500000000000000                           202211010000000000000500000040000000  01NNY  10830             202604                          20260501
LDR0395413215217617060434000028416000000028416000                00003644564402250M0360081        056250575000000002598405390205120000000000000202208  000055500000  000000000000000000000000020220726Atlantic Coast Mortgage, LLC  13N000028416000000028416000          02250000000520865                           202210010000000000000500000055500000  01NNN  10500             202604                          20260501
LDR0395413215217617070464000025903800000025903800                00003088764002250M0360078        056250575000000002195005390205120000000000000202208  000053300000  000000000000000000000000020220707Market Financial, Inc.        13N000025903800000018977496          02250000002810743                           202210010000000000000500000053300000  01NNN  10500             202604                          20260501
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LDR0395413215217617200511000022937600000022937600                00002400137502250M0360081081     056250575000000001708405390205120000000000000202208  000044800000  000000000000000000000000020220715iReverse Home Loans, Corporati23N000022937600000013453839          02250000005838260                           202210010000000000000500000044800000  01NNN  10500             202604                          20260501
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LDR0395413215217617330421000010854000000010854000                00001029495402500M0360086        061200600000000120755005640205570000000000000202209  000020100000  000000000000000000046750020220802Centennial Home Mortgage, LLC 13N000010854000000006044900          02500000003887700                           202211010000000000000500000020100000  01NNN  11120             202604                          20260501
LDR0395413215217617350431000013802000000013802000                00001067860602625M0360071        059550612500000000761105765205675000000000000202209  000033500000  000000000000000000000000020220715Mortgage Plus, Inc.           13N000013802000000008157779          02625000007427879                           202211010000000000000500000033500000  01NNN  10955             202604                          20260501
LDR0395413215217617370481000023730000000023730000                00002211720202250M0360074        056250575000000001576705390205300000000000000202209  000052500000  000000000000000000000000020220721Coltrain Funding Group LLC    13N000023730000000011095816          02250000008601723                           202210010000000000000500000052500000  01NNN  10580             202604                          20260501
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LDR0395413215217617400471000020910000000020910000                00002744936202500M0360067067     058750600000000001956605640205310000000000000202208  000051000000  000000000000000000000000020220325Paramount Residential Mortgage13N000020910000000017442671          02500000000002894                           202210010000000000000500000051000000  01NNN  10780             202604                          20260501
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LDR0395413215217617430461000050772840000050772840                00002792123202125M0360082        055000562500000001990905265205045000000000000202208  000204100000  000000000000000000000000020220616Par East Mortgage Co., Inc.   13N000050772840000014817851          02125000037808422                           202209010000000000000500000097080000  01NNN  10245             202604                          20260501
LDR0395413215217617440464000015700200000015700200                00002079947202750M0360069        061250625000000001482305890205560000000000000202208  000038200000  000000000000000000000000020220705Fairway Independent Mortgage C13N000015700200000012552401          02750000000001579                           202210010000000000000500000038200000  01NNN  11030             202604                          20260501
LDR0395413215217617460811000038472000000038472000                00004958774302750M0360077        063700625000000003521405890205470000000000000202209  000084000000  000000000000000000070750020220815E Mortgage Capital, Inc.      13N000038472000000022145841          02750000000824360                           202211010000000000000500000084000000  01NNY  11370             202604                          20260501
LDR0395413215217617470431000038572500000038572500                00003021187902500M0360069        058750600000000002153505640205370000000000000202209  000092500000  000000000000000000000000020220727Grand Castle, Inc.            13N000038572500000023142500          02500000020164172                           202210010000000000000500000092500000  01NNN  10750             202604                          20260501
LDR0395413215217617490434000029970000000029970000                00002868735902625M0360088086     061050612500000002044705765205565000000000000202209  000055500000  000000000000000000000000020220811PFN Lending Group, Inc.       13N000029970000000017982000          02625000010639281                           202211010000000000000500000055500000  01NNN  11105             202604                          20260501
LDR0395413215217617510431000019315500000019315500                00002482682602500M0360083        058750600000000001769705640205370000000000000202208  000039500000  000000000000000000000000020220720Fairway Independent Mortgage C13N000019315500000019009687          02500000000530788                           202210010000000000000500000039500000  01NYN  10750             202604                          20260501
LDR0395413215217617520431000014991000000014991000                00001458628602750M0360089088     061250625000000001039605890205500000000000000202208  000026300000  000000000000000000000000020220714Fairway Independent Mortgage C13N000014991000000011035849          02750000005266265                           202210010000000000000500000026300000  01NNN  10760             202604                          20260501
LDR0395413215217617530481000023453000000023453000                00002917078602000M0360078        053750550000000002080305140204870000000000000202209  000047000000  000000000000000000000000020220809Trust Mortgage Lending Corp   13N000023453000000017424846          02000000000014079                           202210010000000000000500000047000000  01NNN  10250             202604                          20260501
LDR0395413215217617540434000020517512000020517512                00002680249402500M0360069067     058750600000000001910505640205550000000000000202208  000055800000  000000000000000000000000020220816Fairway Independent Mortgage C33N000020517512000020517512          02500000000136715                           202210010000000000000500000051811900  01NNN  10830             202604                          20260501
LDR0395413215217617550454000023652000000023652000                00003076882502250M0360070        056250575000000002193705390205120000000000000202208  000054000000  000000000000000000000000020220721Fairway Independent Mortgage C13N000023652000000023652000          02250000000000176                           202210010000000000000500000054000000  01NNN  10500             202604                          20260501
LDR0395413215217617560411000007844000000007844000                00000597877602500M0360069        058750600000000000426205640205260000000000000202208  000018500000  000000000000000000009250020220606CrossCountry Mortgage, LLC    13N000007844000000004577900          02500000004318916                           202210010000000000000500000018500000  01NNN  10750             202604                          20260501
LDR0395413215217617570401000028487000000028487000                00003132238402750M0360079        061250625000000002232305890205620000000000000202207  000061000000  000000000000000000000000020220609Fairway Independent Mortgage C23N000028487000000020964183          02750000006589316                           202209010000000000000500000061000000  01NNN  10600             202604                          20260501
LDR0395413215217617580444000022935530000022935530                00003029692902500M0360083077     058750600000000002159705640205270000000000000202206  000048799000  000000000000000000000000020220616Fairway Independent Mortgage C33N000022935530000022935530          02500000000096176                           202208010000000000000500000048799000  01NNN  10440             202604                          20260501
LDR0395413215217617590521000061257480000061257480                00004023488101950M0360091        052500550000000002868105140204820000000000000202208  000097500000  000000000000000000000000020220713Finance of America Reverse LLC13N000061257480000029665875          01950000037183871                           202210010000000000000500000097080000  01NNY  10200             202604                          20260501
LDR0395413215217617600434000010019700000010019700                00001323232402625M0360069071     060000612500000000943105765205675000000000000202207  000026000000  000000000000000000000000020220705Fairway Independent Mortgage C33N000010019700000010019700          02625000000046071                           202209010000000000000500000024740000  01NNN  10735             202604                          20260501
LDR0395413215217617620531000012949000000012949000                00001534096401875M0360084        052500537500000001094005015204645000000000000202208  000023000000  000000000000000000000000020220609Open Mortgage, LLC            13N000012949000000010935796          01875000000006906                           202210010000000000000500000023000000  01NNY  09995             202604                          20260501
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LDR0395413215217617990454000029398500000029398500                00003823629202250M0360068        056250575000000002659505390205120000000000000202208  000069500000  000000000000000000000000020220630JERICHO MORTGAGE ASSOCIATES .,13N000029398500000017639100          02250000000008362                           202210010000000000000500000069500000  01NNN  10500             202604                          20260501
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LDR0395413215217618070651000049122480000049122480                00006221737502250M0360082        057300575000000004435705390205190000000000000202209  000115000000  000000000000000000000000020220815Brookstone Mortgage Corporatio13N000049122480000029473488          02250000001386033                           202211010000000000000500000097080000  01NNN  10730             202604                          20260501
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LDR0395413215217618150431000013608000000013608000                00001776862402560M0360079        060400612500000001266505765205280000000000000202209  000028000000  000000000000000000000000020220817Magnolia Bank, Incorporated   13N000013608000000008164800          02560000000052635                           202211010000000000000500000028000000  01NNN  11040             202604                          20260501
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LDR0395413215217618170541000036733000000036733000                00003301851102000M0360089084     054800550000000052329405140204950000000000000202209  000067400000  000000000000000000000000020220809Citywide Home Loans, LLC      13N000036733000000007298315          02000000014121408                           202211010000000000000500000067400000  01NNN  10480             202604                          20260501
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LDR0395413215217618250494000013436800000013436800                00001449352102250M0360070066     058700575000000001033405390205060000000000000202209  000032300000  000000000000000000000000020220827Florida's Best Mortgage Compan13N000013436800000007641344          02250000000000000                           202211010000000000000500000032300000  01NNY  10870             202604                          20260501
LDR0395413215217618280431000038930000000038930000                00004098477102500M0360078077     061200600000000002921405640205440000000000000202209  000085000000  000000000000000000000000020220804Affinity Alliance Inc.        23N000038930000000031493022          02500000009884104                           202211010000000000000500000085000000  01NNN  11120             202604                          20260501
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LDR0395413215217618350451000013462000000013462000                00001639039502250M0360080        056250575000000001168505390205000000000000000202208  000026500000  000000000000000000000000020220719Open Mortgage, LLC            13N000013462000000012292174          02250000001115418                           202210010000000000000500000026500000  01NNN  10260             202604                          20260501
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LDR0395413215217618380491000012762900000012762900                00001506230302250M0360080        057300575000000001074005390205420000000000000202209  000026100000  000000000000000000000000020220802Envoy Mortgage Ltd            13N000012762900000008044511          02250000000025464                           202211010000000000000500000026100000  01NNY  10730             202604                          20260501
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LDR0395413215217618400444000011951000000011951000                00001119998802750M0360065        062300625000000000798105890205710000000000000202209  000032300000  000000000000000000000000020220726Top Flite Financial, Inc.     13N000011951000000007694298          02750000004552067                           202211010000000000000500000032300000  01NNN  11230             202604                          20260501
LDR0395413215217618410431000028380000000028380000                00002793016902000M0360070068     056200550000000001991605140204960000000000000202209  000066000000  000000000000000000000000020220727Capital Financial Group, Inc  13N000028380000000021827171          02000000008498697                           202211010000000000000500000066000000  01NNN  10620             202604                          20260501
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LDR0395413215217618470434000023535200000023535200                00000104495402500M0360067068     058750600000000000074505640205370000000000000202208  000058400000  000000000000000000000000020220705United American Mortgage Corpo13N000023535200000008266860          02500000029852329                           202210010000000000000500000058400000  01NNN  10750             202604                          20260501
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LDR0395413215217618510451000017775500000017775500                00002311492802250M0360075        056250575000000001648005390204630000000000000202208  000036500000  000000000000000000000000020220419Churchill Mortgage Corporation13N000017775500000016804137          02250000000000100                           202210010000000000000500000036500000  01NNN  10260             202604                          20260501
LDR0395413215217618520431000017463600000017463600                00001367032802500M0360076        058750600000000000974405640205250000000000000202209  000037800000  000000000000000000000000020220812PETERSON FUNDING, LLC         13N000017463600000010478160          02500000009138811                           202210010000000000000500000037800000  01NNN  10830             202604                          20260501
LDR0395413215217618530434000037268975000037268975                00004872941102375M0360076        057500587500000003473805515204965000000000000202207  000082500000  000000000000000000000000020220711Fairway Independent Mortgage C33N000037268975000037268975          02375000000203264                           202209010000000000000500000078461000  01NNY  10495             202604                          20260501
LDR0395413215217618540444000027612000000027612000                00003050631801875M0360074        052050537500000002175705015204925000000000000202209  000058500000  000000000000000000000000020220729Wymac Capital, Inc.           13N000027612000000023109663          01875000004762275                           202211010000000000000500000058500000  01NNN  10205             202604                          20260501
LDR0395413215217618550431000021565000000021565000                00002812887702500M0360075        058300600000000002005005640205220000000000000202209  000049330000  000000000000000000000000020220819Blue Waters Mortgage and Real 33N000021565000000021565000          02500000000036035                           202211010000000000000500000047500000  01NNN  10830             202604                          20260501
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LDR0395413215217618570494000026705000000026705000                00002442276702500M0360083077     061200600000000001740805640204890000000000000202209  000054500000  000000000000000000000000020220629Ark-La-Tex Financial Services,23N000026705000000015701977          02500000000002956                           202211010000000000000500000054500000  01NNY  11120             202604                          20260501
LDR0395413215217618580451000018715400000018715400                00001691221202250M0360082        056250575000000001205805390205120000000000000202208  000036200000  000000000000000000000000020220725American Financial Lending, In23N000018715400000011229240          02250000007434742                           202210010000000000000500000036200000  01NNN  10500             202604                          20260501
LDR0395413215217618590444000034720000000034720000                00003027826302000M0360078        053750550000000022140205140204810000000000000202208  00007000000012900000000000000000000000020220622Fairway Independent Mortgage C24N000034720000000015999841          02000000000000000            000000200000 85202210010000000328410500000070000000  01NNN  10280             202604                          20260501
LDR0395413215217618600434000024970000000024970000                00003233866902375M0360072072     057500587500000002305405515205185000000000000202208  000055000000  000000000000000000000000020220711Movement Mortgage, LLC        13N000024970000000023123151          02375000000294872                           202210010000000000000500000055000000  01NNN  10655             202604                          20260501
LDR0395413215217618610451000019656000000019656000                00001276041702750M0360073071     061250625000000007902605890205620000000000000202208  000046800000  000000000000000000000000020220726Fairway Independent Mortgage C15N000019656000000003998700          02750000000000000            000000070000   202210010000038178430500000046800000  01NNN  11000             202604                          20260501
LDR0395413215217618630421000053102760000053102760                00004190584102750M0360087        062300625000000002986605890205710000000000000202209  000099067000  000000000000000000000000020220728CDC Solutions Inc.            13N000053102760000031861656          02750000028086433                           202211010000000000000500000097080000  01NNN  11230             202604                          20260501
LDR0395413215217618640441000018614000000018614000                00002409695402250M0360073        056250575000000001717905390205120000000000000202208  000041000000  000000000000000000000000020220531Fast Track Funding Corp.      13N000018614000000018614000          02250000000118089                           202210010000000000000500000041000000  01NNN  10500             202604                          20260501
LDR0395413215217618650524000029062500000029062500                00003762012302250M0360074073     055800575000000002682105390205060000000000000202209  000062500000  000000000000000000000000020220818Finance of America Mortgage LL13N000029062500000026326403          02250000000000419                           202211010000000000000500000062500000  01NNN  10580             202604                          20260501
LDR0395413215217618670481000031152000000031152000                00001408148202250M0360084        056250575000000017887705390205120000000000000202208  000059000000  000000000000000000016750020220705Wallick & Volk, Inc.          15N000031152000000003832023          02250000000000000            000000169000   202210010000025743690500000059000000  01NNY  10500             202604                          20260501
LDR0395413215217618680451000019364000000019364000                00002343025003000M0360066        063750650000000001669406140205760000000000000202209  000051500000  000000000000000000000000020220604Jet Direct Funding Corp.      13N000019364000000013748596          03000000002313554                           202210010000000000000500000051500000  01NNN  11250             202604                          20260501
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LDR0395413215217620090431000035572500000035572500                00004557822002000M0360073        053300550000000003250205140205050000000000000202209  000076500000  000000000000000000000000020220726Daniel Alfredo Franco DBA Mira13N000035572500000035572500          02000000000061059                           202211010000000000000500000076500000  01NNN  10330             202604                          20260501
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LDR0395413215217620310441000003961800000003961800                00000522886802750M0360071        063700625000000000372605890205500000000000000202209  000009300000  000000000000000000000000020220815Jet Direct Funding Corp.      13N000003961800000002377080          02750000000000000                           202211010000000000000500000009300000  01NNN  11370             202604                          20260501
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LDR0395413215217620330474000010048800000010048800                00000946992302250M0360069        057300575000000000675005390205210000000000000202209  000023700000  000000000000000000000000020220729Magnolia Bank, Incorporated   13N000010048800000006029280          02250000003541184                           202211010000000000000500000023700000  01NNN  10730             202604                          20260501
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LDR0395413215217620360464000034560000000034560000                00002005914602750M0360086        061250625000000026405205890205620000000000000202208  000064000000 4800000000000000000000000020220803CrossCountry Mortgage, LLC    14N000034560000000002590895          02750000000000000            000000250000  6202210010000213019540500000064000000  01NNN  11000             202604                          20260501
LDR0395413215217620370531000016670500000016670500                00002105458702700M0360073        060000625000000001499105890205620000000000000202208  000038500000  000000000000000000039250020220628Advisors Mortgage Group, L.L.C13N000016670500000010332567          02700000000987968                           202210010000000000000500000038500000  01NNN  10950             202604                          20260501
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LDR0395413215217620390431000044165000000044165000                00004024395702250M0360087085     056250575000000002869105390205120000000000000202208  000080300000  000000000000000000000000020220804Bainbridge Lending Group, LLC 23N000044165000000031090042          02250000017210505                           202210010000000000000500000080300000  01NNN  10500             202604                          20260501
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LDR0395413215217620430441000015503000000015503000                00002026709902500M0360073070     064100600000000001444605640205550000000000000202209  000037000000  000000000000000000000000020220708NEXA Mortgage, LLC            13N000015503000000015503000          02500000000000030                           202211010000000000000500000037000000  01NNN  11410             202604                          20260501
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LDR0395413215217620460481000034383000000034383000                00004293792101710M0360070        056200525000000003062504890205130000000000000202209  000078500000  000000000000000000000000020220518Finance of America Reverse LLC23N000034383000000030966869          01710000000759800                           202211010000000000000500000078500000  01NNY  10620             202604                          20260501
LDR0395413215217620470491000012097900000012097900                00001594944702500M0360066        058750600000000001137005640205460000000000000202207  000031100000  000000000000000000000000020220223Open Mortgage, LLC            13N000012097900000007258740          02500000000001910                           202209010000000000000500000031100000  01NNN  10360             202604                          20260501
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LDR0395413215217620500443000016146500000016146500                00002072879302000M0360069        059100550000000001478205140204940000000000000202209  000037550000  000000000000000000029125020220615Key City Lending Inc.         23N000016146500000015220837          02000000000006991                           202211010000000000000500000037550000  01NNN  10910             202604                          20260501
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LDR0395413215218132140511000041550240000041550240                00004864309102750M0360072        066600625000000003458805890205620000000000000202209  000134500000  000000000000000000000000020220727Arcstone Financial Inc.       13N000041550240000023327390          02750000006161378                           202211010000000000000500000097080000  01NNN  11660             202604                          20260501
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LDR0395413215218132190431000009568000000009568000                00000971961003000M0360079075     069100650000000000692606140206050000000000000202209  000023000000  000000000000000000000000020220711The Federal Savings Bank      13N000009568000000005516057          03000000003013330                           202211010000000000000500000023000000  01NNN  11910             202604                          20260501
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LDR0395413215218132220471000009292000000009292000                00000577052702125M0360075076     057450562500000000411505265205175000000000000202209  000020200000  000000000000000000000000020220728All Reverse Mortgage, Inc.    13N000009292000000003432852          02125000002146731                           202211010000000000000500000020200000  01NNY  10745             202604                          20260501
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LDR0395413215218132270561000022575000000022575000                00002814117702000M0360069        053750550000000002006805140205050000000000000202209  000052500000  000000000000000000000000020220531Legacy Mortgage LLC           23N000022575000000015900468          02000000000823472                           202210010000000000000500000052500000  01NNN  10330             202604                          20260501
LDR0395413215218132280511000019168200000019168200                00002528010202750M0360071        066600625000000001801705890205690000000000000202209  000046300000  000000000000000000042250020220719Advisors Mortgage Group, L.L.C13N000019168200000011078420          02750000000002617                           202211010000000000000500000046300000  01NNN  11660             202604                          20260501
LDR0395413215218132300401000001815400000001815400                00000209687203720M0360066        076300725000000000149506890207140000000000000202209  000005800000  000000000000000000000000020220520Finance of America Reverse LLC13N000001815400000001540707          03720000000381693                           202211010000000000000500000005800000  01NNN  12630             202604                          20260501
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LDR0395413215218132320491000030316000000030316000                00003453115602250M0360069        061600575000000002457505390205190000000000000202209  000071500000  000000000000000000000000020220818Envoy Mortgage Ltd            13N000030316000000024841468          02250000004749760                           202211010000000000000500000071500000  01NNN  11160             202604                          20260501
LDR0395413215218132330431000034020000000034020000                00003747485402500M0360079        064100600000000002671205640205250000000000000202209  000070000000  000000000000000000000000020220823Mortgage and Realty Profession23N000034020000000028819910          02500000006999616                           202211010000000000000500000070000000  01NNN  11410             202604                          20260501
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LDR0395413215218764540422000017511000000017511000                00002279990902500M0360078079     066250600000000001625205640205920000000000000202209  000039000000  000000000000000000000000020220908Atlantic Coast Mortgage, LLC  33N000017511000000017511000          02500000000092285                           202211010000000000000500000039000000  01NNN  11410             202604                          20260501
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LDR0395413215218765140444000014567600000014567600                00001877291502250M0360075072     063200575000000001338505390205060000000000000202210  000031600000  000000000000000000000000020220901E Mortgage Capital, Inc.      23N000014567600000014054321          02250000000000006                           202212010000000000000500000031600000  01NNN  11320             202604                          20260501
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LDR0395413215218765180451000009834000000009834000                00001277127002500M0360072        065700600000000000910305640205310000000000000202210  000022000000  000000000000000000031750020220920Clarkston Mortgage LLC        13N000009834000000005582900          02500000000012262                           202212010000000000000500000022000000  01NNN  11570             202604                          20260501
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LDR0395413215218765280471000043912000000043912000                00005421818302750M0360083        068750625000000003864005890205700000000000000202210  000088000000  000000000000000000000000020220727Jet Direct Funding Corp.      13N000043912000000035607975          02750000003366003                           202211010000000000000500000088000000  01NNN  11830             202604                          20260501
LDR0395413215218765290421000012210900000012210900                00001585372602500M0360068        065700600000000001130105640205550000000000000202210  000030300000  000000000000000000000000020220912Pioneer Mortgage Funding, Inc.33N000012210900000012210900          02500000000019612                           202212010000000000000500000030300000  01NNN  11570             202604                          20260501
LDR0395413215218765310421000022471258000022471258                00002921267502500M0360092        066250600000000002082305640205550000000000000202209  000036987600  000000000000000000000000020220922Atlantic Coast Mortgage, LLC  33N000022471258000022471258          02500000000172360                           202211010000000000000500000036185600  01NNN  11580             202604                          20260501
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LDR0395413215218765330601000040191120000040191120                00005251620602750M0360071        068750625000000003742705890205700000000000000202210  000155000000  000000000000000000000000020220801United Mortgage Corp.         13N000040191120000032935209          02750000000181169                           202211010000000000000500000097080000  01NNN  11660             202604                          20260501
LDR0395413215218765340424000035632400000035632400                00002724301302125M0360083073     062750562500000001942505265205085000000000000202210  000077800000  000000000000000000000000020220726COLORADO REAL ESTATE FINANCE G13N000035632400000021309940          02125000018482411                           202212010000000000000500000077800000  01NNN  11275             202604                          20260501
LDR0395413215218765350421000029055000000029055000                00003780239202380M0360079        065000587500000002694805515205430000000000000202209  000065000000  000000000000000000000000020220919Advisors Mortgage Group, L.L.C23N000029055000000028755303          02380000000024660                           202211010000000000000500000065000000  01NYN  11290             202604                          20260501
LDR0395413215218765360471000022067500000022067500                00002868956102500M0360091        066500600000000002045005640205920000000000000202210  000048500000  000000000000000000000000020221005The Lending Source, Ltd.      23N000022067500000019666004          02500000000000487                           202212010000000000000500000048500000  01NYN  11650             202604                          20260501
LDR0395413215218765380434000025080000000025080000                00003265031902375M0360083076     065000587500000002327705515205425000000000000202209  000056900000  000000000000000000000000020220916Movement Mortgage, LLC        33N000025080000000025080000          02375000000000422                           202211010000000000000500000055000000  01NNN  11455             202604                          20260501
LDR0395413215218765390451000037973500000037973500                00004846251902750M0360074        071300625000000003453705890205500000000000000202210  000086500000  000000000000000000000000020220817Senior Lending Corporation    13N000037973500000034075964          02750000001357082                           202212010000000000000500000086500000  01NNN  12130             202604                          20260501
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LDR0395413215218765420471000022944600000022944600                00002957142202250M0360091        066300575000000002108505390205560000000000000202210  000037800000  000000000000000000000000020221003Churchill Mortgage Corporation23N000022944600000019250753          02250000000011931                           202212010000000000000500000037800000  01NNN  11630             202604                          20260501
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LDR0395413215218765440424000009996000000009996000                00001100902403440M0360081076     075100700000000000784206640206750000000000000202210  000025500000  000000000000000000000000020220919Finance of America Reverse LLC13N000009996000000003872817          03440000002419840                           202212010000000000000500000025500000  01NNN  12510             202604                          20260501
LDR0395413215218765450451000019396800000019396800                00001524740102500M0360070        066250600000000001086805640205250000000000000202208  000044900000  000000000000000000000000020220630Fairway Independent Mortgage C23N000019396800000007685711          02500000010206809                           202210010000000000000500000044900000  01NNN  10510             202604                          20260501
LDR0395413215218765480431000013856360000013856360                00001785355602250M0360089087     063200575000000001273105390205300000000000000202210  000024395000  000000000000000000000000020220912Flanagan State Bank           23N000013856360000013329632          02250000000002805                           202212010000000000000500000024395000  01NNN  11320             202604                          20260501
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LDR0395413215218765850421000012580000000012580000                00000980618202500M0360068        068800600000000000699105640205670000000000000202210  000037000000  000000000000000000000000020220802Everett Financial, Inc. dba Su13N000012580000000007578443          02500000006555365                           202212010000000000000500000037000000  01NYN  11880             202604                          20260501
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LDR0395413215218766380541000021807300000021807300                00002571790802750M0360080        069000625000000001831205890205700000000000000202210  000046300000  000000000000000000000000020220831CrossCountry Mortgage, LLC    13N000021807300000017431696          02750000000109567                           202212010000000000000500000046300000  01NNY  11900             202604                          20260501
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LDR0395413215218766420441000019021600000019021600                00002444330302500M0360066        068800600000000001742305640205220000000000000202210  000047200000  000000000000000000000000020220908CrossCountry Mortgage, LLC    13N000019021600000018352019          02500000000296187                           202212010000000000000500000047200000  01NNN  11880             202604                          20260501
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LDR0395413215218766450421000046307160000046307160                00005885464302125M0360077        062050562500000004196605265205175000000000000202210  000102200000  000000000000000000000000020220913Financial Solutions Home Loans23N000046307160000037207051          02125000000562314                           202212010000000000000500000097080000  01NNN  11205             202604                          20260501
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LDR0395413215219914900511000008473000000008473000                00000822869202250M0360080077     068100575000000000582005390205560000000000000202211  000018500000  000000000000000000000000020220927The Mortgage House, Incorporat13N000008473000000002039967          02250000002633504                           202301010000000000000500000018500000  01NNN  11810             202604                          20260501
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LDR0395413215219914980451000058121000000058121000                00006022620402500M0360099        070000600000000004292905640205550000000000000202210  000080500000  000000000000000000000000020220905Flash Funding, LLC            23N000058121000000036286571          02500000015365948                           202212010000000000000500000080500000  01NNN  11880             202604                          20260501
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LDR0395413215219915210411000024526619000024526619                00003147910402250M0360070069     067500575000000002244305390204640000000000000202210  000053800000  000000000000000000000000020221012Atlantic Coast Mortgage, LLC  33N000024526619000024526619          02250000000153962                           202212010000000000000500000053434900  01NNN  11820             202604                          20260501
LDR0395413215219915240491000012117600000012117600                00001609517102860M0360092        073750637500000001146906015205810000000000000202210  000019800000  000000000000000000000000020220824Ennkar, Inc. - ** DISABLED    13N000012117600000008662577          02860000000000000                           202212010000000000000500000019800000  01NNY  12240             202604                          20260501
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LDR0395413215219915530441000042275000000042275000                00003764788902250M0360070        068100575000000002684005390205060000000000000202211  000095000000  000000000000000000000000020220831Realty Options Plus, Inc      23N000042275000000028598463          02250000016547717                           202301010000000000000500000095000000  01NNN  11810             202604                          20260501
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LDR0395413215219915620501000014520000000014520000                00001885224402625M0360071069     071250612500000001343705765206455000000000000202210  000040000000  000000000000000000000000020220930Open Mortgage, LLC            13N000014520000000006532545          02625000000114742                           202212010000000000000500000040000000  01NNN  12005             202604                          20260501
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LDR0395413215219915790412000010212000000010212000                00001298032902000M0360087        065000550000000000925605140205590000000000000202210  000020000000  000000000000000000000000020221010Select Mortgage Incorporated  33N000010212000000010212000          02000000000076472                           202212010000000000000500000018500000  01NNN  11570             202604                          20260501
LDR0395413215219915810681000043200600000043200600                00004743841502250M0360072        067500575000000003382105390205320000000000000202210  000107800000  000000000000000000000000020220914Wallick & Volk, Inc.          23N000043200600000025339591          02250000000008821                           202212010000000000000500000097080000  01NNY  11820             202604                          20260501
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LDR0395413215219915900411000013001600000013001600                00001047880802375M0360085        068750587500000000747005515205245000000000000202211  000023900000  000000000000000000000000020221004Movement Mortgage, LLC        13N000013001600000008145295          02375000006259159                           202212010000000000000500000023900000  01NNN  11945             202604                          20260501
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LDR0395413215219915980414000021935000000021935000                00002793993602000M0360067        065000550000000001992405140205310000000000000202210  000053500000  000000000000000000000000020220924Jet Direct Funding Corp.      33N000021935000000021935000          02000000000096772                           202212010000000000000500000053500000  01NNY  11380             202604                          20260501
LDR0395413215219916000411000030606200000030606200                00003982671902625M0360069073     071250612500000002838505765205795000000000000202210  000076900000  000000000000000000000000020220914Open Mortgage, LLC            13N000030606200000030606200          02625000000137903                           202212010000000000000500000076900000  01NNY  11775             202604                          20260501
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LDR0395413215219916050611000017732000000017732000                00002292467902500M0360068        070000600000000001634005640205550000000000000202211  000044000000  000000000000000000000000020221010Opulence Funding LLC DBA Opule13N000017732000000010639200          02500000000000192                           202212010000000000000500000044000000  01NNN  12070             202604                          20260501
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LDR0395413215219916090411000021744800000021744800                00002832580202750M0360066        072500625000000002018605890206340000000000000202211  000061600000  000000000000000000000000020221012Jet Direct Funding Corp.      13N000021744800000021744800          02750000000026656                           202212010000000000000500000061600000  01NNN  12320             202604                          20260501
LDR0395413215219916100441000017979000000017979000                00002324329802500M0360079        070000600000000001656705640205810000000000000202211  000039000000  000000000000000000000000020221007American Financial Network, In23N000017979000000016033570          02500000000000911                           202212010000000000000500000039000000  01NNN  12070             202604                          20260501
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LDR0395413215219916240501000050904000000050904000                00006469321702250M0360090        067500575000000004610905390205210000000000000202210  000084000000  000000000000000000000000020220914E Mortgage Capital, Inc.      23N000050904000000049707515          02250000000285954                           202212010000000000000500000084000000  01NNY  11630             202604                          20260501
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LDR0395413215219916310501000056500560000056500560                00006208825902750M0360089        072500625000000104371905890205470000000000000202210  000192000000  000000000000000000000000020220901Contour Mortgage Corporation  13N000056500560000033900336          02750000012038048                           202212010000000000000500000097080000  01NNN  12130             202604                          20260501
LDR0395413215219916320411000025074500000025074500                00002321522901260M0360076        058750475000000008650104390204310000000000000202210  00004850000018000000000000000000000000020220927Premium Security Inc., dba Hom24N000025074500000016062450          01260000000000000            000000070000138202212010000000124660500000048500000  01NNN  10410             202604                          20260501
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LDR0395413215219916360441000035659000000035659000                00003408811602500M0360075        070000600000000002429805640205920000000000000202210  000084500000  000000000000000000000000020221003MortgageOne, Inc.             13N000035659000000021395400          02500000012289970                           202212010000000000000500000084500000  01NNN  11880             202604                          20260501
LDR0395413215219916370414000044074320000044074320                00002776135302500M0360081        070000600000000001978905640206330000000000000202211  000110000000  000000000000000000000000020221016Wallick & Volk, Inc.          13N000044074320000026444592          02500000029220279                           202212010000000000000500000097080000  01NNN  12070             202604                          20260501
LDR0395413215219916380431000031414500000031414500                00004032718202130M0360088        067500562500000002875505265205180000000000000202210  000053700000  000000000000000000000000020220923Premium Security Inc., dba Hom23N000031414500000029543881          02130000000000000                           202212010000000000000500000053700000  01NNN  11280             202604                          20260501
LDR0395413215219916400444000046889640000046889640                00005149181402375M0360084        071150587500000003670805515206325000000000000202211  000110000000  000000000000000000000000020221031CDC Solutions Inc.            13N000046889640000028133784          02375000008893358                           202301010000000000000500000097080000  01NNN  12115             202604                          20260501
LDR0395413215219916420411000014365400000014365400                00001838526402250M0360072        068100575000000001310805390205560000000000000202211  000033100000  000000000000000000000000020220921Senior Lending Corporation    13N000014365400000014365400          02250000000030858                           202301010000000000000500000033100000  01NNN  11810             202604                          20260501
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LDR0395413215223923730371000017681800000017681800                00000962671402250M0360074        073700575000000012610305390205920000000000000202303  00004190000018000000000000000000005000020230109First Class Home Mortgage, LLC14N000017681800000003787145          02250000000000000            000000119355143202305010000000500000500000041900000  01NNN  12370             202604                          20260501
LDR0395413215223923740373000015307500000015307500                00001921685402500M0360084081     076200600000000001369805640205940000000000000202303  000032500000  000000000000000000000000020230208Able Financial Inc.           23N000015307500000015307500          02500000000087092                           202305010000000000000500000032500000  01NNN  12620             202604                          20260501
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LDR0395413215223923780371000027000000000027000000                00003433639002820M0360088        078750637500000002446806015206310000000000000202303  000050000000  000000000000000000000000020230209Advisors Mortgage Group, L.L.C13N000027000000000027000000          02820000000042455                           202304010000000000000500000050000000  01NNN  12880             202604                          20260501
LDR0395413215223923790372000011106500000011106500                00001378494002000M0360079076     070600550000000000983105140205480000000000000202303  000024500000  000000000000000000000000020230215KDA HOME FINANCIAL, LLC       33N000011106500000011106500          02000000000006862                           202305010000000000000500000024250000  01NNN  12060             202604                          20260501
LDR0395413215223923820371000015732990000015732990                00001973958802375M0360082080     074350587500000001407105515205815000000000000202303  000034100000  000000000000000000000000020230210Movement Mortgage, LLC        33N000015732990000015732990          02375000000023120                           202305010000000000000500000033052500  01NNN  12435             202604                          20260501
LDR0395413215223923830371000008756000000008756000                00000883786602750M0360072        077900625000000000629805890206190000000000000202303  000022000000  000000000000000000000000020230202Prime Mortgage Resources, Inc 13N000008756000000005253600          02750000002287552                           202305010000000000000500000022000000  01NNN  12790             202604                          20260501
LDR0395413215223923850391000017204000000017204000                00001730678702250M0360067        072900575000000001234005390205740000000000000202303  000044000000  000000000000000000000000020230211Unibell Financial Inc.        13N000017204000000010322400          02250000004220367                           202305010000000000000500000044000000  01NNN  12290             202604                          20260501
LDR0395413215223923870414000049236360000049236360                00005964946301200M0360071070     062400475000000004256104390204870000000000000202303  000146000000  000000000000000000000000020230222Finance of America Reverse LLC13N000049236360000043472556          01200000000001378                           202305010000000000000500000108930000  01NNN  11240             202604                          20260501
LDR0395413215223923880381000019491000000019491000                00002416486102750M0360079        077900625000000001722205890206190000000000000202303  000044500000  000000000000000000016750020230221Jet Direct Funding Corp.      13N000019491000000018423489          02750000000600512                           202305010000000000000500000044500000  01NNN  12790             202604                          20260501
LDR0395413215223923890371000019053000000019053000                00002360036402090M0360075        064300562500000001682805265205620000000000000202303  000043800000  000000000000000000000000020230215Summit Funding, Inc.          33N000019053000000019053000          02090000000095805                           202305010000000000000500000043800000  01NNN  11430             202604                          20260501
LDR0395413215223923900371000012520550000012520550                00001573902702375M0360076        073750587500000001122005515205895000000000000202302  000029050000  000000000000000000000000020230126Fairway Independent Mortgage C33N000012520550000012520550          02375000000089289                           202304010000000000000500000029050000  01NNN  12345             202604                          20260501
LDR0395413215223923910504000021217000000021217000                00001846336202750M0360078079     077500625000000001315905890206420000000000000202303  000049000000  000000000000000000000000020230206Ark-La-Tex Financial Services,13N000021217000000011621388          02750000000107200                           202304010000000000000500000049000000  01NNY  12720             202604                          20260501
LDR0395413215223923920491000042264840000042264840                00003873830602750M0360075        078100625000000002741405890206680000000000000202303  000119000000  000000000000000000000000020230120NATIONWIDE MORTGAGE BANKERS, I13N000042264840000027240423          02750000006030913                           202305010000000000000500000108930000  01NNY  12810             202604                          20260501
LDR0395413215223923930371000035700000000035700000                00004437557502125M0360070072     071650562500000003164105265205635000000000000202303  000085000000  000000000000000000000000020230205Best Mortgage, Inc.           13N000035700000000035700000          02125000000124585                           202305010000000000000500000085000000  01NNN  12165             202604                          20260501
LDR0395413215223923940474000008760000000008760000                00000725613303000M0360080080     080600650000000003257706140206520000000000000202303  000020000000  000000000000000000046750020230206Watermark Capital, Inc.       13N000008760000000003938090          03000000000501134                           202305010000000000000500000020000000  01NNY  13060             202604                          20260501
LDR0395413215223923950391000038237500000038237500                00004765566202125M0360075075     071650562500000003398005265205795000000000000202303  000087500000  000000000000000000000000020230116NEXA Mortgage, LLC            13N000038237500000035544644          02125000000007502                           202305010000000000000500000087500000  01NNN  12165             202604                          20260501
LDR0395413215223923960381000010086400000010086400                00001259500302200M0360070069     073200575000000000897905390206000000000000000202303  000025600000  000000000000000000000000020230303Finance of America Reverse LLC13N000010086400000008494336          02200000000007020                           202305010000000000000500000025600000  01NNN  12320             202604                          20260501
LDR0395413215223923970381000016169500000016169500                00002020572702250M0360078        072500575000000001440505390205940000000000000202303  000036500000  000000000000000000000000020230215United American Mortgage Corpo13N000016169500000015763113          02250000000026634                           202304010000000000000500000036500000  01NNN  12310             202604                          20260501
LDR0395413215223923980394000027215400000027215400                00003432312602500M0360071071     076200600000000002446605640205990000000000000202303  000067700000  000000000000000000000000020230228Sir Incorporated              13N000027215400000026329714          02500000000000000                           202305010000000000000500000067700000  01NNN  12620             202604                          20260501
LDR0395413215223923990461000020298000000020298000                00002433612302750M0360076071     078100625000000001733405890206260000000000000202303  000051000000  000000000000000000000000020230207CrossCountry Mortgage, LLC    13N000020298000000008674224          02750000001455478                           202305010000000000000500000051000000  01NNN  12810             202604                          20260501
LDR0395413215223924000394000016177200000016177200                00002055576202750M0360068        077900625000000001464905890206270000000000000202303  000044200000  000000000000000000000000020230215American Financial Network, In13N000016177200000009706320          02750000000000000                           202305010000000000000500000044200000  01NNN  12790             202604                          20260501
LDR0395413215223924010421000013172000000013172000                00001515059702250M0360077078     072500575000000001080205390205690000000000000202303  000029600000  000000000000000000000000020230209Activus Corporation           13N000013172000000011576042          02250000000014660                           202304010000000000000500000029600000  01NNY  12310             202604                          20260501
LDR0395413215223924030374000021103000000021103000                00001591503002500M0360083079     075400600000000001134405640206300000000000000202303  000047000000  000000000000000000000000020230228Senior Lending Corporation    13N000021103000000012661800          02500000010693967                           202305010000000000000500000047000000  01NNN  12540             202604                          20260501
LDR0395413215223924040381000018387600000018387600                00001863292101750M0360083076     068100525000000001328904890205230000000000000202303  000039800000  000000000000000000000000020230220Florida's Best Mortgage Compan13N000018387600000011032560          01750000004026054                           202305010000000000000500000039800000  01NNN  11810             202604                          20260501
LDR0395413215223924050451000013740900000013740900                00001658004902500M0360083087     076200600000000001181905640206250000000000000202303  000028100000  000000000000000000000000020230217O C Home Loans Inc.           13N000013740900000012737139          02500000000000000                           202305010000000000000500000028100000  01NNY  12620             202604                          20260501
LDR0395413215223924060371000013156600000013156600                00001414242002500M0360077076     075000600000000001008005640206170000000000000202302  000031400000  000000000000000000000000020230126Fairway Independent Mortgage C13N000013156600000010390709          02500000002552769                           202304010000000000000500000031400000  01NNN  12370             202604                          20260501
LDR0395413215223924080371000021276000000021276000                00001396343702500M0360069072     076200600000000008682105640205940000000000000202303  000054000000  000000000000000000000000020230202CrossCountry Mortgage, LLC    11N000000000000000000000000          02500000000000000            000000076941   202305010000000000000500000054000000  01NNN  12620             202604                          20260501
LDR0395413215223924090411000020140500000020140500                00002315804301830M0360074        069500537500000001651605015205630000000000000202303  000046300000  000000000000000000000000020230306Finance of America Reverse LLC13N000020140500000011364889          01830000001720836                           202305010000000000000500000046300000  01NNY  11950             202604                          20260501
LDR0395413215223924100374000027472000000027472000                00002300494902375M0360087        074350587500000001640005515206125000000000000202303  000050500000  000000000000000000000000020230103Movement Mortgage, LLC        13N000027472000000018339538          02375000011503503                           202305010000000000000500000050500000  01NNN  12435             202604                          20260501
LDR0395413215223924110421000033366000000033366000                00003581937402750M0360078076     078700625000000002550605890206550000000000000202303  000083000000  000000000000000000000000020230301LamCap Partners               13N000033366000000025924716          02750000006581263                           202305010000000000000500000083000000  01NNN  12870             202604                          20260501
LDR0395413215223924120504000058168620000058168620                00006676802402250M0360085        073700575000000074708905390205690000000000000202303  000310000000  000000000000000000000000020230221Central Pacific Bank          15N000058168620000027923622          02250000000000000            000000100000   202305010000175805760500000108930000  01NNN  12370             202604                          20260501
LDR0395413215223924130391000010388000000010388000                00001153438002750M0360079073     078100625000000000822005890206440000000000000202303  000026500000  000000000000000000000000020230130Wallick & Volk, Inc.          13N000010388000000003404417          02750000001665109                           202305010000000000000500000026500000  01NNN  12810             202604                          20260501
LDR0395413215223924140411000008736000000008736000                00001052257802375M0360075        073750587500000000750005515206045000000000000202302  000021000000  000000000000000000024250020230104Fairway Independent Mortgage C13N000008736000000004369454          02375000000521354                           202304010000000000000500000021000000  01NNN  12345             202604                          20260501
LDR0395413215223924150402000025245000000025245000                00003167138902750M0360081        078700625000000002254805890206260000000000000202303  000055000000  000000000000000000000000020230217INFINITY LENDING DIRECT, INCOR13N000025245000000022393898          02750000000409292                           202305010000000000000500000055000000  01NNN  12870             202604                          20260501
LDR0395413215223924160371000030915000000030915000                00003217170001620M0360074        066800512500000002295004765205140000000000000202303  000067500000  000000000000000000000000020230124Finance of America Reverse LLC13N000030915000000024491380          01620000005774772                           202305010000000000000500000067500000  01NNN  11680             202604                          20260501
LDR0395413215223924170384000014840000000014840000                00001828823101750M0360069        067900525000000001304504890205270000000000000202303  000035000000  000000000000000000000000020230131Vernazza Realty, Inc.         13N000014840000000014840000          01750000000000000                           202305010000000000000500000035000000  01NNN  11790             202604                          20260501
LDR0395413215223924180391000015750000000015750000                00000897505202375M0360072        073750587500000000639705515205855000000000000202303  000037500000  000000000000000000000000020230214Lone Star Reverse Mortgage, In13N000015750000000004180318          02375000010806567                           202304010000000000000500000037500000  01NNN  12345             202604                          20260501
LDR0395413215223924190351000014668000000014668000                00000006117902500M0360069        075600600000000000010105640205940000000000000202303  000038000000  000000000000000000000000020230208LifeSource Real Estate Inc.   13N000014668000000002919381          02500000018434472                           202305010000000000000500000038000000  01NNN  12560             202604                          20260501
LDR0395413215223924220414000014869500000014869500                00001742889002375M0360083076     074950587500000001242405515205855000000000000202303  000034500000  000000000000000000000000020230223American Nationwide Funding, L13N000014869500000011250921          02375000001251015                           202305010000000000000500000034500000  01NNN  12495             202604                          20260501
LDR0395413215223924240381000015184000000015184000                00001905824502375M0360071        074350587500000001358605515205815000000000000202303  000036500000  000000000000000000000000020230209Movement Mortgage, LLC        13N000015184000000014446241          02375000000014859                           202305010000000000000500000036500000  01NNN  12435             202604                          20260501
LDR0395413215223924250451000018369600000018369600                00002046528901860M0360087082     069200537500000001459605015205380000000000000202303  000035600000  000000000000000000000000020230128Finance of America Reverse LLC13N000018369600000015707919          01860000000027361                           202305010000000000000500000035600000  01NNY  11920             202604                          20260501
LDR0395413215223924260382000018495200000018495200                00002329814902500M0360083        075600600000000001660605640205940000000000000202303  000038000000  000000000000000000000000020230201American Pacific Mortgage Corp33N000018495200000018495200          02500000000023419                           202305010000000000000500000037900000  01NNN  12560             202604                          20260501
LDR0395413215223924270424000013097500000013097500                00001565662802730M0360073        070700625000000008122305890206260000000000000202303  000032500000 9900000000000000000000000020230127Finance of America Reverse LLC14N000013097500000007711266          02730000000000000            000000070134 14202305010000005117280500000032500000  01NNN  12070             202604                          20260501
LDR0395413215223924290362000019029300000019029300                00000753787302500M0360082075     076200600000000000537305640206130000000000000202303  000046300000  000000000000000000000000020230131Megastar Financial Corp.      13N000019029300000004216570          02500000016459549                           202305010000000000000500000046300000  01NNN  12620             202604                          20260501
LDR0395413215223924310374000023036000000023036000                00002900004502500M0360077        075600600000000002067105640205990000000000000202303  000052000000  000000000000000000000000020230208Edge Home Finance Corporation 13N000023036000000023036000          02500000000047250                           202305010000000000000500000052000000  01NNN  12560             202604                          20260501
LDR0395413215223924320481000062416890000062416890                00007562354401400M0360086        065200487500000005395504515205070000000000000202303  000111000000  000000000000000000000000020230302Finance of America Reverse LLC23N000062416890000055466923          01400000000455390                           202305010000000000000500000108930000  01NNN  11520             202604                          20260501
LDR0395413215223924330441000039608640000039608640                00001743034702750M0360076        077900625000000001242105890206380000000000000202303  000097500000  000000000000000000000000020230131NATIONWIDE MORTGAGE BANKERS, I13N000039608640000011438259          02750000024272328                           202305010000000000000500000097080000  01NNY  12790             202604                          20260501
LDR0395413215223924340441000040739820000040739820                00001721923302500M0360069        076200600000000001226705640206190000000000000202303  000127500000  000000000000000000000000020230213Rodney Lee Roloff             13N000040739820000024097497          02500000034156840                           202305010000000000000500000108930000  01NNN  12620             202604                          20260501
LDR0395413215223924350724000029185200000029185200                00002172904702000M0360067        070400550000000001348205140205440000000000000202303  000073700000  000000000000000000000000020230209All Reverse Mortgage, Inc.    13N000029185200000017002724          02000000010612037                           202305010000000000000500000073700000  01NNY  12040             202604                          20260501
LDR0395413215223924360524000014144000000014144000                00001492445202750M0360077        077900625000000001063605890206420000000000000202303  000034000000  000000000000000000000000020230224LeaderOne Financial Corporatio13N000014144000000008178870          02750000000000000                           202305010000000000000500000034000000  01NNY  12790             202604                          20260501
LDR0395413215223924390541000033550000000033550000                00003314606502500M0360093        075400600000000002362605640206190000000000000202303  000055000000  000000000000000000000000020230226Opulence Funding LLC DBA Opule13N000033550000000007912926          02500000005218720                           202305010000000000000500000055000000  01NNN  12540             202604                          20260501
LDR0395413215223924400481000015804500000015804500                00001352195202500M0360066        075400600000000000963805640206130000000000000202303  000043300000  000000000000000000000000020221226Jet Direct Funding Corp.      13N000015804500000008850893          02500000000011926                           202305010000000000000500000043300000  01NNY  12540             202604                          20260501
LDR0395413215223924410431000040527000000040527000                00003357441502750M0360087085     077900625000000002380905890206230000000000000202303  000079000000  000000000000000000000000020230302Senior Reverse Mortgage Group,13N000040527000000023297669          02750000014572079                           202305010000000000000500000079000000  01NNY  12790             202604                          20260501
LDR0395413215223924420401000022927200000022927200                00000953632802750M0360082        078100625000000020415605890206230000000000000202303  000049200000  000000000000000000066250020230210Dignified Home Loans, LLC     13N000022927200000005803812          02750000019596062                           202305010000000000000500000049200000  01NYN  12810             202604                          20260501
LDR0395413215223924430461000013033020000013033020                00001614592002810M0360074        078700637500000001149706015206300000000000000202303  000032340000  000000000000000000009250020230214Finance of America Reverse LLC13N000013033020000007727312          02810000000448694                           202305010000000000000500000032340000  01NNN  12870             202604                          20260501
LDR0395413215223924440433000012165600000012165600                00001333911002740M0360089        077500625000000000950505890206410000000000000202303  000022200000  000000000000000000000000020221129Advisors Mortgage Group, L.L.C13N000012165600000009501720          02740000000000000                           202304010000000000000500000022200000  01NNY  12710             202604                          20260501
LDR0395413215223924450381000032854500000032854500                00004047889401750M0360075        068700525000000002887204890205420000000000000202303  000073500000  000000000000000000000000020230302Equitable Mortgage & Realty In13N000032854500000032771809          01750000000011621                           202305010000000000000500000073500000  01NNN  11870             202604                          20260501
LDR0395413215223924470401000013997700000013997700                00001711291701500M0360070        065400500000000001220904640204940000000000000202303  000030900000  000000000000000000000000020230227Go Direct Financial, Inc      23N000013997700000012567029          01500000000004112                           202305010000000000000500000030900000  01NNN  11540             202604                          20260501
LDR0395413215223924480451000032660000000032660000                00002028098302500M0360080        075000600000000021413305640206010000000000000202302  00007100000010400000000000000000000000020230110Fairway Independent Mortgage C14N000032660000000007807039          02500000000000000            000000200000 80202304010000000252510500000071000000  01NNY  12200             202604                          20260501
LDR0395413215223924490421000029120000000029120000                00002021045402250M0360072        073700575000000001440905390205920000000000000202303  000070000000  000000000000000000000000020230307The Proton Group, Inc.        13N000029120000000004763360          02250000016231868                           202305010000000000000500000070000000  01NNN  12370             202604                          20260501
LDR0395413215223924500371000012214500000012214500                00001502966501750M0360078        068100525000000001071904890205190000000000000202303  000025500000  000000000000000000000000020230210University Bank               13N000012214500000012214500          01750000000022222                           202305010000000000000500000025500000  01NNN  11810             202604                          20260501
LDR0395413215223924510361000009450000000009450000                00000447165204060M0360073        091200762500000000318407265207500000000000000202303  000027000000  000000000000000000000000020230211Finance of America Reverse LLC13N000009450000000001187977          04060000008030216                           202305010000000000000500000027000000  01NNN  14120             202604                          20260501
LDR0395413215223924540371000028552500000028552500                00001674080202500M0360075        075600600000000001193305640206190000000000000202303  000070500000  000000000000000000000000020230214Opulence Funding LLC DBA Opule13N000028552500000013303796          02500000019262538                           202305010000000000000500000070500000  01NNN  12560             202604                          20260501
LDR0395413215223924550374000011485600000011485600                00001441989102375M0360069        074350587500000001028005515205865000000000000202303  000030000000  000000000000000000000000020230217The Mortgage Firm, Inc.       33N000011485600000011485600          02375000000007537                           202305010000000000000500000029300000  01NNN  12435             202604                          20260501
LDR0395413215223924560464000031831000000031831000                00002691516401375M0360077073     064150487500000001903904515205165000000000000202303  000069500000  000000000000000000000000020230211Golden Empire Mortgage, Inc.  33N000031831000000019343790          01375000000060673                           202305010000000000000500000069500000  01NNY  11415             202604                          20260501
LDR0395413215223924570451000025153500000025153500                00002049537002625M0360072        076250612500000001457105765206145000000000000202302  000061500000  000000000000000000000000020230207Trust Mortgage Lending Corp   13N000025153500000015444869          02625000008049659                           202304010000000000000500000061500000  01NNN  12595             202604                          20260501
LDR0395413215223924590351000020752200000020752200                00000700382702250M0360073072     073100575000000000499305390205740000000000000202303  000048600000  000000000000000000000000020230207The Loan Arrangers, LLC       13N000020752200000005605949          02250000018964005                           202305010000000000000500000048600000  01NNN  12310             202604                          20260501
LDR0395413215223924610511000027187500000027187500                00002227229002125M0360074077     071850562500000001587605265205565000000000000202303  000062500000  000000000000000000000000020230214Watermark Capital, Inc.       13N000027187500000014322853          02125000011618136                           202305010000000000000500000062500000  01NNN  12185             202604                          20260501
LDR0395413215223924620381000015826000000015826000                00001995525802500M0360077071     075600600000000001422405640205980000000000000202303  000038600000  000000000000000000000000020230217Senior Lending Corporation    13N000015826000000015826000          02500000000000573                           202305010000000000000500000038600000  01NNN  12560             202604                          20260501
LDR0395413215223924640374000017172000000017172000                00001308303702750M0360083        077500625000000000932405890206270000000000000202303  000036000000  000000000000000000000000020230129Pacific Residential Mortgage, 13N000017172000000010303200          02750000008733816                           202304010000000000000500000036000000  01NNN  12720             202604                          20260501
LDR0395413215223924670401000038590000000038590000                00003509471001750M0360077075     068100525000000002503104890205230000000000000202303  000085000000  000000000000000000000000020230214Florida's Best Mortgage Compan13N000038590000000014283433          01750000012459616                           202305010000000000000500000085000000  01NNN  11810             202604                          20260501
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LDR0395413215223924690441000013317000000013317000                00001122761702500M0360069        075400600000000000792605640206020000000000000202303  000034500000  000000000000000000000000020230212Barrett Financial Group, L.L.C13N000013317000000007630661          02500000001405510                           202305010000000000000500000034500000  01NNY  12540             202604                          20260501
LDR0395413215223924710371000033215000000033215000                00004082848201750M0360081        067900525000000002912104890205240000000000000202303  000065000000  000000000000000000000000020230217Open Mortgage, LLC            13N000033215000000033215000          01750000000100892                           202305010000000000000500000065000000  01NNN  11790             202604                          20260501
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LDR0395413215223928090391000054892500000054892500                00005467272302500M0360089        075600600000000003897105640205990000000000000202303  000097500000  000000000000000000000000020230214Brookstone Mortgage Corporatio13N000054892500000041684184          02500000014544107                           202305010000000000000500000097500000  01NNN  12560             202604                          20260501
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LDR0395413215223928180374000019032000000019032000                00001036094302375M0360083        074150587500000000738705515206045000000000000202303  000039000000  000000000000000000000000020230301Draper and Kramer Mortgage Cor13N000019032000000003604580          02375000013544964                           202305010000000000000500000039000000  01NNN  12415             202604                          20260501
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LDR0395413215223928200392000028197000000028197000                00002449984402250M0360080082     065900575000000001746605390205780000000000000202303  000058500000  000000000000000000000000020230215Central Pacific Bank          13N000028197000000010913772          02250000010741827                           202305010000000000000500000058500000  01NNN  11590             202604                          20260501
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LDR0395413215223928260451000043898790000043898790                00004123684502000M0360067        063400550000000053417705140205530000000000000202303  000130000000  000000000000000000000000020230224GenWay Home Mortgage, Inc.    13N000043898790000025373397          02000000000000000                           202305010000000000000500000108930000  01NNY  11340             202604                          20260501
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LDR0395413215223928340381000014739200000014739200                00001869501502750M0360070        077900625000000001332305890206420000000000000202303  000039200000  000000000000000000000000020230301Jet Direct Funding Corp.      13N000014739200000008843520          02750000000032694                           202305010000000000000500000039200000  01NNN  12790             202604                          20260501
LDR0395413215223928350381000015846000000015846000                00001925264501890M0360075069     062300537500000001373105015205420000000000000202303  000038000000  000000000000000000000000020230217Magnolia Bank, Incorporated   13N000015846000000015538585          01890000000332505                           202305010000000000000500000038000000  01NNN  11230             202604                          20260501
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LDR0395413215223928420381000023128000000023128000                00002914745402750M0360072        078700625000000002078305890206420000000000000202303  000059000000  000000000000000000000000020230304Jet Direct Funding Corp.      13N000023128000000013876800          02750000000243006                           202305010000000000000500000059000000  01NNN  12870             202604                          20260501
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LDR0395413215223928470451000048255990000048255990                00004377439102125M0360075        064650562500000003078905265205655000000000000202303  000152500000  000000000000000000000000020230221Real Estate Funding Service, I13N000048255990000005204489          02125000016307135                           202305010000000000000500000108930000  01NNN  11465             202604                          20260501
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LDR0395413215223928540401000012246000000012246000                00001539942002500M0360081        068400600000000001097605640206030000000000000202303  000026000000  000000000000000000040000020230310Reversing PA Mortgage, LLC    13N000012246000000006947600          02500000000023802                           202305010000000000000500000026000000  01NNN  11840             202604                          20260501
LDR0395413215223928570373000007396800000007396800                00000929693202500M0360080070     068400600000000000662705640206030000000000000202303  000018400000  000000000000000000000000020230302Senior Lending Corporation    13N000007396800000004438080          02500000000018965                           202305010000000000000500000018400000  01NNN  11840             202604                          20260501
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LDR0395413215223928660434000017016900000017016900                00001983894502500M0360078        076200600000000001414005640206430000000000000202303  000040500000  000000000000000000000000020230308Movement Mortgage, LLC        33N000017016900000014921538          02500000000059958                           202305010000000000000500000039300000  01NNN  12620             202604                          20260501
LDR0395413215223928670374000021192800000021192800                00002434627102750M0360080        078700625000000001735105890206190000000000000202303  000047200000  000000000000000000000000020230209American Financial Lending, In13N000021192800000020233759          02750000002584981                           202305010000000000000500000047200000  01NNN  12870             202604                          20260501
LDR0395413215223928680374000010456200000010456200                00001117685302500M0360081        075400600000000000796805640205980000000000000202303  000022200000  000000000000000000000000020230214American Pacific Mortgage Corp13N000010456200000008922228          02500000002007482                           202305010000000000000500000022200000  01NNN  12540             202604                          20260501
LDR0395413215223928720391000009417000000009417000                00001194493002750M0360080085     077500625000000000851205890206550000000000000202303  000021500000  000000000000000000046750020230103CrossCountry Mortgage, LLC    13N000009417000000005182700          02750000000019270                           202304010000000000000500000021500000  01NNN  12720             202604                          20260501
LDR0395413215223928730381000016381500000016381500                00002026313901875M0360080079     062150537500000001445205015205405000000000000202303  000033500000  000000000000000000000000020230109Capital Financial Group, Inc  13N000016381500000009828900          01875000000000000                           202305010000000000000500000033500000  01NNN  11215             202604                          20260501
LDR0395413215223928740391000024698100000024698100                00002604026202750M0360074        078700625000000001855805890206420000000000000202303  000061900000  000000000000000000000000020230307Jet Direct Funding Corp.      13N000024698100000018626302          02750000005345435                           202305010000000000000500000061900000  01NNN  12870             202604                          20260501
LDR0395413215223928750371000008186800000008186800                00000834142502250M0360069        072900575000000016666105390206110000000000000202303  000021100000 4800000000000000000000000020230118Legacy Mortgage LLC           12N000000000000000000000000          02250000000000000            000000160867 11202305010000000000000500000021100000  01NNN  12290             202604                          20260501
LDR0395413215223928770411000022655000000022655000                00001972732102500M0360070        068400600000000001406205640206030000000000000202303  000057500000  000000000000000000000000020230301Highlands Residential Mortgage13N000022655000000013593000          02500000008805512                           202305010000000000000500000057500000  01NNN  11840             202604                          20260501
LDR0395413215223928800471000006694600000006694600                00000671436102750M0360069        077500625000000000478505890206240000000000000202302  000017900000  000000000000000000007750020230113Fairway Independent Mortgage C13N000006694600000003773888          02750000000079944                           202304010000000000000500000017900000  01NNN  12440             202604                          20260501
LDR0395413215223928820434000025907700000025907700                00001974461002500M0360085        068400600000000001407405640206030000000000000202303  000050700000  000000000000000000000000020230224TOO STRONG Mortgage LLC       13N000025907700000009919368          02500000012884836                           202305010000000000000500000050700000  01NNN  11840             202604                          20260501
LDR0395413215223928830381000012712000000012712000                00001601034402500M0360080        076200600000000001141305640206170000000000000202303  000028000000  000000000000000000000000020230301Watermark Capital, Inc.       13N000012712000000008688968          02500000000020478                           202305010000000000000500000028000000  01NNN  12620             202604                          20260501
LDR0395413215223928840441000019980500000019980500                00001663932502010M0360076        071300550000000001186605140205490000000000000202303  000044500000  000000000000000000000000020230216Finance of America Reverse LLC13N000019980500000011401761          02010000002789334                           202305010000000000000500000044500000  01NNY  12130             202604                          20260501
LDR0395413215223928850371000010233300000010233300                00001306454402990M0360080        080500650000000000930906140206430000000000000202303  000023100000  000000000000000000000000020230214American Advisors Group       13N000010233300000006139980          02990000000035401                           202305010000000000000500000023100000  01NNN  13050             202604                          20260501
LDR0395413215223928860374000027542900000027542900                00003324799301120M0360079        061800462500000002372504265204810000000000000202303  000053900000  000000000000000000000000020230118American Advisors Group       13N000027542900000027542900          01120000000044940                           202305010000000000000500000053900000  01NNN  11180             202604                          20260501
LDR0395413215223928870371000021021000000021021000                00002528149801000M0360080077     060600450000000001804204140204930000000000000202303  000042900000  000000000000000000000000020230215American Advisors Group       13N000021021000000021021000          01000000000033564                           202305010000000000000500000042900000  01NNN  11060             202604                          20260501
LDR0395413215223928880381000006158600000006158600                00000153930402130M0360068067     071900562500000010966505265206060000000000000202303  000016600000  000000000000000000000000020221108American Advisors Group       13N000006158600000003494508          02130000003372923                           202305010000000000000500000016600000  01NNY  12190             202604                          20260501
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LDR0395413215225108410364000015402000000015402000                00001298651502250M0360084        069300575000000000925905390205690000000000000202304  000030200000  000000000000000000000000020230327The Mortgage Firm, Inc.       13N000015402000000009241200          02250000006158664                           202306010000000000000500000030200000  01NNN  11930             202604                          20260501
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LDR0395413215226274410361000016835000000016835000                00002046410701710M0360081        064600525000000001459504890205060000000000000202305  000032500000  000000000000000000000000020230316All Western Mortgage, Inc.    13N000016835000000013852197          01710000000012809                           202307010000000000000500000032500000  01NNN  11460             202604                          20260501
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LDR0395413215227427010444000046182500000046182500                00005682913102375M0360078        075350587500000004051205515205845000000000000202306  000101500000  000000000000000000000000020230531Polestar Mortgage, Inc.       13N000046182500000032529232          02375000000093776                           202308010000000000000500000101500000  01NNN  12535             202604                          20260501
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LDR0395413215227427040381000006479600000006479600                00000520449402625M0360069        078050612500000000371005765206105000000000000202306  000016700000  000000000000000000008000020230308Open Mortgage, LLC            13N000006479600000003338988          02625000000011098                           202308010000000000000500000016700000  01NNY  12805             202604                          20260501
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LDR0395413215228815790341000019423500000019423500                00001298654602500M0360064        077500600000000000925805640206280000000000000202306  000056300000  000000000000000000000000020230530Opulence Funding LLC DBA Opule13N000019423500000008777497          02500000011041365                           202308010000000000000500000056300000  01NNN  12730             202604                          20260501
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LDR0395413215228815880461000027548000000027548000                00003124653202500M0360070        077500600000000002220605640206080000000000000202307  000071000000  000000000000000000000000020230515Bass, Akeem,L                 13N000027548000000016184157          02500000000000000                           202308010000000000000500000071000000  01NNY  12760             202604                          20260501
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LDR0395413215228820670331000012927600000012927600                00001555374201710M0360085        070000525000000001109304890205060000000000000202306  000022800000  000000000000000000000000020230518All Western Mortgage, Inc.    23N000012927600000012927600          01710000000086871                           202308010000000000000500000022800000  01NNN  11940             202604                          20260501
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LDR0395413215228824470354000015106000000015106000                00001834483902125M0360089        074550562500000001308105265205935000000000000202307  000026000000  000000000000000000000000020230703Caliver Beach Mortgage, LLC   23N000015106000000014338370          02125000000028282                           202309010000000000000500000026000000  01NNN  12455             202604                          20260501
LDR0395413215228824490641000047275620000047275620                00002002337002250M0360079076     075800575000000001427605390206060000000000000202307  000145000000  000000000000000000000000020230717Secured Capital Funding       13N000047275620000004248546          02250000037673812                           202309010000000000000500000108930000  01NNN  12580             202604                          20260501
LDR0395413215228824510361000003907200000003907200                00000283880502875M0360068        082350637500000000202206015206765000000000000202307  000011100000  000000000000000000027550020230322Ennkar, Inc.                  13N000003907200000001856057          02875000000024328                           202309010000000000000500000011100000  01NNY  13235             202604                          20260501
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LDR0395413215228824530571000034318500000034318500                00003696227502250M0360074        076100575000000002627405390206140000000000000202307  000083500000  000000000000000000000000020230308Atlantic Coast Mortgage, LLC  13N000034318500000011448258          02250000001022865                           202309010000000000000500000083500000  01NNY  12610             202604                          20260501
LDR0395413215228824540321000003575400000003575400                00000433738302250M0360070        076100575000000000309205390205600000000000000202307  000011800000  000000000000000000000000020230511Jet Direct Funding Corp.      13N000003575400000003575400          02250000000026406                           202309010000000000000500000011800000  01NYN  12610             202604                          20260501
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LDR0395413215228824560411000075712000000075712000                00009143667502000M0360099        074200550000000006511605140205470000000000000202307  000104000000  000000000000000000000000020230606Opulence Funding LLC DBA Opule23N000075712000000073198540          02000000000000000                           202309010000000000000500000104000000  01NNY  12420             202604                          20260501
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LDR0395413215228824610334000019531870000019531870                00002369382102250M0360077078     075800575000000001689205390206060000000000000202307  000045750000  000000000000000000000000020230714Florida's Best Mortgage Compan33N000019531870000019531870          02250000000143707                           202309010000000000000500000044090000  01NNN  12580             202604                          20260501
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LDR0395413215228824670344000021724800000021724800                00002391565102500M0360078        077600600000000001704705640206090000000000000202307  000049600000  000000000000000000000000020230618Movement Mortgage, LLC        13N000021724800000017142651          02500000002776917                           202309010000000000000500000049600000  01NNN  12760             202604                          20260501
LDR0395413215228824680361000042200000000042200000                00005117039702750M0360077        081100625000000003646705890206190000000000000202307  000100000000  000000000000000000000000020230706East Coast Capital Corp.      13N000042200000000038914840          02750000001043464                           202309010000000000000500000100000000  01NNN  13110             202604                          20260501
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LDR0395413215228824740394000014735000000014735000                00001271473302750M0360077        081100625000000000906105890206530000000000000202307  000035000000  000000000000000000000000020230707Jet Direct Funding Corp.      13N000014735000000008176672          02750000000000000                           202309010000000000000500000035000000  01NNY  13110             202604                          20260501
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LDR0395413215228824760371000004536000000004536000                00000399881402000M0360070        072500550000000000285105140205590000000000000202305  000010800000  000000000000000000006000020230508Click n' Close, Inc.          13N000004536000000002514751          02000000000000926                           202307010000000000000500000010800000  01NNY  11910             202604                          20260501
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LDR0395413215229904810461000044879160000044879160                00004406382101500M0360069        068400500000000003140804640205570000000000000202308  000110000000  000000000000000000000000020230416Jet Direct Funding Corp.      13N000044879160000034906326          01500000000175478                           202310010000000000000500000108930000  01NNN  11840             202604                          20260501
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LDR0395413215229904840324000013028700000013028700                00001565626702500M0360074        078750600000000001116005640206090000000000000202307  000031700000  000000000000000000000000020230606American Financial Network, In33N000013028700000013028700          02500000000355921                           202309010000000000000500000031700000  01NNN  12920             202604                          20260501
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LDR0395413215229904890331000057645000000057645000                00002620492902375M0360093        077500587500000001868105515206135000000000000202307  000091500000  000000000000000000000000020230613Pacific Residential Mortgage, 13N000057645000000017358795          02375000044391780                           202309010000000000000500000091500000  01NNN  12735             202604                          20260501
LDR0395413215229904900321000015309000000015309000                00001358426701875M0360079        072500537500000007307405015205225000000000000202307  00003150000012000000000000000000009250020230711Jet Direct Funding Corp.      14N000015309000000009402414          01875000000000000            000000063446 87202309010000000925000500000031500000  01NNN  12235             202604                          20260501
LDR0395413215229904910361000029160000000029160000                00003435034402750M0360087        081250625000000021799405890206190000000000000202308  000054000000  000000000000000000000000020230619Primary Residential Mortgage, 13N000029160000000026748083          02750000000018604                           202309010000000000000500000054000000  01NNY  13080             202604                          20260501
LDR0395413215229904920371000024272500000024272500                00002567302802375M0360066        077500587500000001830205515206185000000000000202308  000066500000  000000000000000000000000020230502Nations Reliable Lending, LLC 13N000024272500000014192914          02375000000000509                           202309010000000000000500000066500000  01NNY  12705             202604                          20260501
LDR0395413215229904930324000019576200000019576200                00002369922902250M0360066        076300575000000001689705390205720000000000000202308  000055300000  000000000000000000000000020230710Movement Mortgage, LLC        13N000019576200000019576200          02250000000033692                           202310010000000000000500000055300000  01NYN  12630             202604                          20260501
LDR0395413215229904940324000021411000000021411000                00002623310202500M0360067        078750600000000001870005640206280000000000000202307  000058500000  000000000000000000000000020230628Guaranteed Rate, Inc.         33N000021411000000021411000          02500000000080877                           202309010000000000000500000058500000  01NNN  12920             202604                          20260501
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LDR0395413215229904970331000038017500000038017500                00004599444502777M0360078076     081250625000000003277905890206507000000000000202308  000092500000  000000000000000000000000020230706Magnolia Bank, Incorporated   23N000038017500000033858168          02777000000728544                           202309010000000000000500000092500000  01NNN  13107             202604                          20260501
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LDR0395413215229904990351000010252400000010252400                00000651717202625M0360067        080000612500000000464505765206435000000000000202308  000028400000  000000000000000000024250020230713Jet Direct Funding Corp.      13N000010252400000004306381          02625000000046142                           202309010000000000000500000028400000  01NNY  12955             202604                          20260501
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LDR0395413215229905010384000028182000000028182000                00001871221101875M0360072        072350537500000039299405015205765000000000000202308  000066000000  000000000000000000000000020230720Academy Mortgage Corporation  15N000028182000000006740280          01875000000000000            000000030000   202310010000165516660500000066000000  01NNN  12235             202604                          20260501
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LDR0395413215229906460321000023700500000023700500                00001089998602125M0360075        075000562500000000777305265205665000000000000202308  000053500000  000000000000000000109300020230418Bethpage Federal Credit Union 13N000023700500000009027833          02125000017736613                           202309010000000000000500000053500000  01NNN  12455             202604                          20260501
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LDR0395413215229906510344000023381000000023381000                00001199115102500M0360079        078800600000000000854705640206160000000000000202308  000051500000  000000000000000000000000020230615Cardinal Financial Company, Li13N000023381000000002027549          02500000016542901                           202310010000000000000500000051500000  01NNN  12880             202604                          20260501
LDR0395413215229906530331000029212000000029212000                00003564750402500M0360086        078600600000000002541105640205940000000000000202308  000054500000  000000000000000000000000020230802Opulence Funding LLC DBA Opule13N000029212000000028685271          02500000000001488                           202310010000000000000500000054500000  01NNN  12860             202604                          20260501
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LDR0395413215229906580321000008221800000008221800                00000880559002750M0360077        080900625000000000627505890206340000000000000202308  000019300000  000000000000000000000000020230609NFM, Inc.                     13N000008221800000007204248          02750000001294273                           202310010000000000000500000019300000  01NNN  13090             202604                          20260501
LDR0395413215229906590394000039168000000039168000                00004763449502375M0360087        077150587500000003395805515206135000000000000202308  000072000000  000000000000000000000000020230613Constant Funding, Inc.        13N000039168000000023900906          02375000000004682                           202310010000000000000500000072000000  01NNN  12715             202604                          20260501
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LDR0395413215229906660331000045859530000045859530                00005631151902750M0360077        081300625000000004013105890206500000000000000202308  000127500000  000000000000000000000000020230708CrossCountry Mortgage, LLC    13N000045859530000027515718          02750000000027199                           202310010000000000000500000108930000  01NNN  13130             202604                          20260501
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LDR0395413215229906680324000014256000000014256000                00001697648501700M0360079068     070600525000000001210904890205590000000000000202308  000035200000  000000000000000000000000020230727Florida's Best Mortgage Compan13N000014256000000014256000          01700000000054043                           202310010000000000000500000035200000  01NNN  12060             202604                          20260501
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LDR0395413215229906700321000009065000000009065000                00001086450802000M0360070065     073600550000000000774805140205890000000000000202308  000024900000  000000000000000000000000020230803Kind Lending, LLC             33N000009065000000009065000          02000000000052358                           202310010000000000000500000024500000  01NNN  12360             202604                          20260501
LDR0395413215229906720321000020041500000020041500                00002408734302125M0360075098     074850562500000001717505265205935000000000000202308  000046500000  000000000000000000000000020230806Jatcom Corporation dba First P33N000020041500000020041500          02125000000128496                           202310010000000000000500000046500000  01NNN  12485             202604                          20260501
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LDR0395413215229906770331000021606700000021606700                00002650661302500M0360083        078750600000000001889405640205940000000000000202307  000043300000  000000000000000000000000020230522Guaranteed Rate, Inc.         13N000021606700000012964020          02500000000047881                           202309010000000000000500000043300000  01NNN  12920             202604                          20260501
LDR0395413215229906780451000011970000000011970000                00001020249502500M0360068        078750600000000000727205640205970000000000000202307  000035000000  000000000000000000000000020230615Watermark Capital, Inc.       13N000011970000000003972045          02500000000911831                           202309010000000000000500000035000000  01NYY  12860             202604                          20260501
LDR0395413215229906790324000026235000000026235000                00003201559802500M0360081        078750600000000002282105640206040000000000000202307  000055000000  000000000000000000000000020230526Atlantic Coast Mortgage, LLC  13N000026235000000026235000          02500000000222240                           202309010000000000000500000055000000  01NNN  12830             202604                          20260501
LDR0395413215229906810311000037907640000037907640                00000016280402375M0360066        077500587500000000011605515205815000000000000202307  000156000000  000000000000000000000000020230615Movement Mortgage, LLC        13N000037907640000022744584          02375000046261943                           202309010000000000000500000108930000  01NYN  12735             202604                          20260501
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LDR0395413215229906850353000014720000000014720000                00001808177602750M0360069        080900625000000001288605890206410000000000000202308  000040000000  000000000000000000000000020230622CrossCountry Mortgage, LLC    13N000014720000000003062213          02750000000000642                           202310010000000000000500000040000000  01NNN  13090             202604                          20260501
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LDR0395413215229906870351000049018500000049018500                00005937005102250M0360078        075900575000000004232805390206030000000000000202308  000132500000  000000000000000000039250020230630LeaderOne Financial Corporatio13N000049018500000037733606          02250000000052868                           202310010000000000000500000108930000  01NNN  12590             202604                          20260501
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LDR0395413215229906890324000022887881000022887881                00002783860402375M0360071        077500587500000001984505515205955000000000000202307  000056100000  000000000000000000000000020230711Movement Mortgage, LLC        33N000022887881000022887881          02375000000190345                           202309010000000000000500000055824100  01NNN  12705             202604                          20260501
LDR0395413215229906900344000023370000000023370000                00001740399802375M0360071        077500587500000001240705515206035000000000000202308  000057000000  000000000000000000000000020230705Movement Mortgage, LLC        13N000023370000000006248664          02375000011021008                           202309010000000000000500000057000000  01NNN  12705             202604                          20260501
LDR0395413215229906910321000022593000000022593000                00002742229602375M0360079        077350587500000001955005515206355000000000000202308  000051000000  000000000000000000000000020230729Dignified Home Loans, LLC     33N000022593000000022593000          02375000000057984                           202310010000000000000500000051000000  01NNN  12735             202604                          20260501
LDR0395413215229906920352000026250000000026250000                00000849230302375M0360072        077550587500000000605405515205845000000000000202308  000062500000  000000000000000000000000020230728Paramount Residential Mortgage13N000026250000000002429557          02375000023437108                           202310010000000000000500000062500000  01NNN  12755             202604                          20260501
LDR0395413215229906930441000046622040000046622040                00004610603702250M0360076        075900575000000003287105390206140000000000000202308  000117000000  000000000000000000000000020230727Bank of England               13N000046622040000035123767          02250000000177980                           202310010000000000000500000108930000  01NNY  12590             202604                          20260501
LDR0395413215229906940371000012493000000012493000                00000869691501750M0360066        071250525000000000620304890205290000000000000202304  000031000000  000000000000000000000000020230307Fairway Independent Mortgage C13N000012493000000005859426          01750000000000000                           202306010000000000000500000031000000  01NNY  11330             202604                          20260501
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LDR0395413215229906980351000043898790000043898790                00004760762002750M0360072        081250625000000003392905890206220000000000000202305  000377500000  000000000000000000000000020230404Contour Mortgage Corporation  13N000043898790000028840889          02750000007419059                           202307010000000000000500000108930000  01NNN  12500             202604                          20260501
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LDR0395413215230064310331000021406950000021406950                00002573548802250M0360080        075900575000000001834805390206020000000000000202308  000045450000  000000000000000000000000020230728Envoy Mortgage Ltd            13N000021406950000012844170          02250000000215192                           202310010000000000000500000045450000  01NNN  12590             202604                          20260501
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LDR0395413215231105400321000023308500000023308500                00002618449102750M0360070        081250625000000001866105890206520000000000000202309  000061500000  000000000000000000000000020230718CrossCountry Mortgage, LLC    13N000023308500000021480204          02750000002245924                           202310010000000000000500000061500000  01NNN  13140             202604                          20260501
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LDR0395413215231110300321000025239000000025239000                00003047459602625M0360065        080150612500000002168005765206065000000000000202309  000070500000  000000000000000000000000020230530Realty Rise, Inc.             13N000025239000000022457205          02625000000212298                           202311010000000000000500000070500000  01NNN  13015             202604                          20260501
LDR0395413215231110310251000009468000000009468000                00001062092402750M0360086        081250625000000000757005890206210000000000000202309  000018000000  000000000000000000000000020230724E Mortgage Capital, Inc.      23N000009468000000008074520          02750000000001802                           202310010000000000000500000018000000  01NNY  13140             202604                          20260501
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LDR0395413215231110630374000012550000000012550000                00001164849701720M0360079        071250525000000000830804890205180000000000000202308  000025000000  000000000000000000000000020230619Advisors Mortgage Group, L.L.C13N000012550000000009094498          01720000000058935                           202310010000000000000500000025000000  01NNY  12080             202604                          20260501
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LDR0395413215231110650401000040739820000040739820                00003299579002500M0360068068     079200600000000002351905640206270000000000000202309  000150000000  000000000000000000000000020230818Encore Mortgage Company, Inc. 13N000040739820000023312610          02500000002422089                           202311010000000000000500000108930000  01NNY  12920             202604                          20260501
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LDR0395413215231110680311000025024000000025024000                00003000435702080M0360067        075000562500000002139405265205810000000000000202308  000064000000  000000000000000000000000020230705Guaranteed Rate, Inc.         13N000025024000000025024000          02080000000191955                           202310010000000000000500000064000000  01NNN  12440             202604                          20260501
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LDR0395413215231110740424000027375000000027375000                00003052142002750M0360079        081700625000000002175105890206520000000000000202309  000062500000  000000000000000000000000020230802Primary Residential Mortgage, 13N000027375000000016034000          02750000000000000                           202311010000000000000500000062500000  01NNY  13170             202604                          20260501
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LDR0395413215232038820301000029670000000029670000                00003518176802000M0360083        074600550000000002508905140205660000000000000202310  000057500000  000000000000000000000000020230711Charter Capital Corporation   13N000029670000000029670000          02000000000087233                           202312010000000000000500000057500000  01NNN  12460             202604                          20260501
LDR0395413215232038850311000032499000000032499000                00003734640602250M0360075        077100575000000002662705390206230000000000000202310  000078500000  000000000000000000000000020230804MARK 1 REAL ESTATE, INC.      13N000032499000000029534155          02250000001526235                           202312010000000000000500000078500000  01NNN  12710             202604                          20260501
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LDR0395413215232038920301000015880000000015880000                00001147136402620M0360073074     080800612500000000817505765206390000000000000202310  000040000000  000000000000000000000000020230717Senior Lending Corporation    13N000015880000000009528000          02620000007698658                           202312010000000000000500000040000000  01NNN  13080             202604                          20260501
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LDR0395413215232038970353000007029600000007029600                00000657191102750M0360066        082500625000000000463705890206560000000000000202310  000020200000  000000000000000000000000020230901Local Mortgage Partners       13N000007029600000003187403          02750000001941706                           202311010000000000000500000020200000  01NNN  13210             202604                          20260501
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LDR0395413215232038990311000021262500000021262500                00001715947903000M0360077        084600650000000001222606140206920000000000000202310  000052500000  000000000000000000000000020230916America Home Loans LLC        13N000021262500000013390129          03000000008751298                           202312010000000000000500000052500000  01NNN  13460             202604                          20260501
LDR0395413215232039000331000026527500000026527500                00002794934902750M0360077        082500625000000001991805890206820000000000000202310  000065500000  000000000000000000000000020230825Island Capital Services, LLC  13N000026527500000015906054          02750000004178379                           202311010000000000000500000065500000  01NNN  13210             202604                          20260501
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LDR0395413215232039030311000024464500000024464500                00000362667702250M0360082078     077100575000000000258605390206320000000000000202310  000056500000  000000000000000000000000020230907Evergreen Moneysource Mortgage13N000024464500000002132395          02250000025635752                           202312010000000000000500000056500000  01NNN  12710             202604                          20260501
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LDR0395413215232039050311000011552000000011552000                00001372263502000M0360068069     074600550000000000978405140206070000000000000202310  000030400000  000000000000000000000000020230911Cardinal Financial Company, Li13N000011552000000006931200          02000000000009332                           202312010000000000000500000030400000  01NNN  12460             202604                          20260501
LDR0395413215232039060301000019413900000019413900                00002302040202000M0360082082     074600550000000001641505140206280000000000000202310  000040700000  000000000000000000000000020230920Integrity Home Mortgage Corpor23N000019413900000019413900          02000000000057079                           202312010000000000000500000040700000  01NNN  12460             202604                          20260501
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LDR0395413215232039130304000024304000000024304000                00002885452602125M0360076071     075250562500000002057505265206415000000000000202310  000062500000  000000000000000000000000020230926Metrolink Mortgage            33N000024304000000024304000          02125000000122882                           202312010000000000000500000062000000  01NNN  12525             202604                          20260501
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LDR0395413215232039160374000022310800000022310800                00002092020402500M0360072        079000600000000001491305640206640000000000000202310  000057800000  000000000000000000000000020230919The Loan Arrangers, LLC       13N000022310800000001816547          02500000005929776                           202312010000000000000500000057800000  01NNN  12900             202604                          20260501
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LDR0395413215232039230311000006770400000006770400                00000818966502750M0360075074     082100625000000000583505890207000000000000000202310  000018200000  000000000000000000000000020230912Peak Financial, LLC           13N000006770400000004979480          02750000000009765                           202312010000000000000500000018200000  01NNN  13210             202604                          20260501
LDR0395413215232039240301000019430000000019430000                00002329110102500M0360065        079400600000000001660105640206570000000000000202310  000058000000  000000000000000000000000020230918Paramount Residential Mortgage13N000019430000000019430000          02500000000093524                           202312010000000000000500000058000000  01NNN  12940             202604                          20260501
LDR0395413215232039260311000008066000000008066000                00000974960402750M0360069077     082100625000000000694705890206560000000000000202310  000021800000  000000000000000000000000020230914NATIONWIDE MORTGAGE BANKERS, I13N000008066000000004839500          02750000000018888                           202312010000000000000500000021800000  01NNY  13210             202604                          20260501
LDR0395413215232039270301000014093500000014093500                00001679901302250M0360091073     076900575000000001197605390206390000000000000202310  000035500000  000000000000000000000000020230916Atlantic Coast Mortgage, LLC  13N000014093500000014093500          02250000000057921                           202312010000000000000500000035500000  01NNN  12690             202604                          20260501
LDR0395413215232039280411000012633600000012633600                00001520550502500M0360071        080000600000000001083905640206780000000000000202310  000033600000  000000000000000000000000020230915Jet Direct Funding Corp.      13N000012633600000004281007          02500000000000441                           202311010000000000000500000033600000  01NNN  12960             202604                          20260501
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LDR0395413215232039300301000025469600000025469600                00003043800802375M0360072072     078150587500000002169805515206295000000000000202310  000063200000  000000000000000000000000020230831NATIONWIDE MORTGAGE BANKERS, I13N000025469600000025469600          02375000000120407                           202312010000000000000500000063200000  01NNN  12815             202604                          20260501
LDR0395413215232039310364000018881000000018881000                00001526035802250M0360083        076500575000000001088105390206520000000000000202310  000039500000  000000000000000000000000020230906Atlantic Coast Mortgage, LLC  13N000018881000000003516608          02250000007321302                           202312010000000000000500000039500000  01NNN  12650             202604                          20260501
LDR0395413215232039320304000036270000000036270000                00004380670902750M0360094        082100625000000003122005890207040000000000000202310  000059500000  000000000000000000000000020230927Golden Empire Mortgage, Inc.  33N000036270000000036270000          02750000000118807                           202312010000000000000500000058500000  01NNN  13210             202604                          20260501
LDR0395413215232039330301000020447000000020447000                00002443498902375M0360077064     077750587500000001741905515206765000000000000202310  000065000000  000000000000000000000000020231004Movement Mortgage, LLC        33N000020447000000020447000          02375000000096194                           202312010000000000000500000063500000  01NNN  12775             202604                          20260501
LDR0395413215232039340304000014668500000014668500                00001752511902375M0360074071     077750587500000001249505515206665000000000000202310  000038500000  000000000000000000000000020231003Movement Mortgage, LLC        33N000014668500000014668500          02375000000072976                           202312010000000000000500000038500000  01NNN  12775             202604                          20260501
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LDR0395413215232039370311000022536000000022536000                00002678628501775M0360091        072500525000000001910504890205435000000000000202309  000036000000  000000000000000000000000020230701All Western Mortgage, Inc.    23N000022536000000022179035          01775000000018866                           202311010000000000000500000036000000  01NNN  12195             202604                          20260501
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LDR0395413215232588290382000008946000000008946000                00000908376501875M0360070        073150537500000000647805015205685000000000000202310  000021300000  000000000000000000000000020230824Cardinal Financial Company, Li13N000008946000000003074772          01875000000000014                           202312010000000000000500000021300000  01NNY  12315             202604                          20260501
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LDR0395413215232588420304000021944000000021944000                00001047558202500M0360078        079000600000000000746705640206570000000000000202310  000052000000  000000000000000000000000020231002Movement Mortgage, LLC        13N000021944000000008757298          02500000015933521                           202312010000000000000500000052000000  01NNN  12900             202604                          20260501
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LDR0395413215232588490381000016196600000016196600                00001031836002500M0360064        079400600000000000735505640206790000000000000202310  000050300000  000000000000000000000000020231005Movement Mortgage, LLC        13N000016196600000003499548          02500000000013466                           202312010000000000000500000050300000  01NNY  12940             202604                          20260501
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LDR0395413215232992290331000033150000000033150000                00003831346902750M0360070        081000625000000002730305890206190000000000000202311  000085000000  000000000000000000000000020230602American Mortgage Resource, In13N000033150000000029509923          02750000001539756                           202401010000000000000500000085000000  01NNN  13100             202604                          20260501
LDR0395413215232992300361000035476500000035476500                00002949105802750M0360066        081300625000000002083605890206420000000000000202311  000100500000  000000000000000000000000020230810Kiwi & Co.                    13N000035476500000020965604          02750000012628272                           202401010000000000000500000100500000  01NNY  13130             202604                          20260501
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LDR0395413215232992400341000023924900000023924900                00002844877302500M0360090        078500600000000002027805640206480000000000000202311  000041900000  000000000000000000006250020230825Caliver Beach Mortgage, LLC   23N000023924900000022802470          02500000000141780                           202401010000000000000500000041900000  01NNN  12850             202604                          20260501
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LDR0395413215233127530301000016878300000016878300                00002016681602500M0360075        077700600000000001437405640206770000000000000202311  000044300000  000000000000000000000000020230914Castle & Cooke Mortgage, LLC  13N000016878300000010126980          02500000000000294                           202401010000000000000500000044300000  01NYN  12770             202604                          20260501
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LDR0395413215233127810291000015166800000015166800                00000808366702500M0360074        078750600000000000576305640206790000000000000202311  000039600000  000000000000000000000000020230926Cardinal Financial Company, Li13N000015166800000006773972          02500000010042119                           202312010000000000000500000039600000  01NNN  12910             202604                          20260501
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LDR0395413215233128030304000012709200000012709200                00001128348602750M0360074        081250625000000000804105890207330000000000000202310  000035600000  000000000000000000000000020231016Fairway Independent Mortgage C13N000012709200000007625520          02750000004107739                           202312010000000000000500000035600000  01NNN  13190             202604                          20260501
LDR0395413215233128060291000050800000000050800000                00004876582302250M0360085        076300575000000003476805390206320000000000000202311  000100000000  000000000000000000000000020230915HighTechLending Inc           13N000050800000000030480000          02250000011580334                           202401010000000000000500000100000000  01NNN  12630             202604                          20260501
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LDR0395413215233941660291000032946000000032946000                00002147692102750M0360091091     079100625000000001530605890206730000000000000202312  000057000000  000000000000000000009250020230801Forte Financial, LLC          13N000032946000000019675100          02750000017840103                           202402010000000000000500000057000000  01NNN  12910             202604                          20260501
LDR0395413215233941690294000020591000000020591000                00002464401703000M0360069        081600650000000001755906140206980000000000000202312  000059000000  000000000000000000000000020231108E Mortgage Capital, Inc.      13N000020591000000020591000          03000000000071665                           202402010000000000000500000059000000  01NNN  13160             202604                          20260501
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LDR0395413215233941720281000026622000000026622000                00002412339802500M0360085        077500600000000001719505640206780000000000000202311  000054000000  000000000000000000000000020231006Green River Capital Corp      33N000026622000000026622000          02500000007685487                           202401010000000000000500000054000000  01NNN  12760             202604                          20260501
LDR0395413215233941730291000027510000000027510000                00002838516802490M0360074        076500600000000002023405640206560000000000000202312  000070000000  000000000000000000000000020231106Opulence Funding LLC DBA Opule13N000027510000000018435234          02490000004247583                           202402010000000000000500000070000000  01NNN  12650             202604                          20260501
LDR0395413215233941740311000016379700000016379700                00001932179302250M0360077        074100575000000001377605390206320000000000000202312  000038450000  000000000000000000000000020230823Barrett Financial Group, L.L.C13N000016379700000013324657          02250000000000022                           202402010000000000000500000038450000  01NNN  12410             202604                          20260501
LDR0395413215233941760284000017577000000017577000                00002058082401990M0360089        072500550000000001467605140206240000000000000202312  000031000000  000000000000000000000000020230905Senior Lending Corporation    13N000017577000000017577000          01990000000032248                           202402010000000000000500000031000000  01NNN  12250             202604                          20260501
LDR0395413215233941770281000022936000000022936000                00002735403502500M0360080070     077500600000000001949805640206770000000000000202311  000061000000  000000000000000000000000020230917Villa Lending, Inc.           13N000022936000000013761600          02500000000054764                           202401010000000000000500000061000000  01NNN  12850             202604                          20260501
LDR0395413215233941780341000014734500000014734500                00001355633701750M0360084        070100525000000000966904890205820000000000000202312  000028500000  000000000000000000000000020230926Sierra Pacific Mortgage Compan13N000014734500000010392902          01750000000014916                           202402010000000000000500000028500000  01NNY  12010             202604                          20260501
LDR0395413215233941790294000032128000000032128000                00003700372702750M0360086        079100625000000102565805890206890000000000000202312  000064000000  000000000000000000000000020231027Mortgage League of America    13N000032128000000029899001          02750000001337117                           202402010000000000000500000064000000  01NNN  12910             202604                          20260501
LDR0395413215233941810281000029040000000029040000                00002186160302750M0360084        080000625000000001558005890207030000000000000202312  000060000000  000000000000000000000000020231005South Fork Funding, inc.      13N000029040000000017424000          02750000012799827                           202401010000000000000500000060000000  01NNN  13020             202604                          20260501
LDR0395413215233941830291000024900000000024900000                00002978271702375M0360080072     076250587500000002123205515205955000000000000202311  000060000000  000000000000000000000000020230712REVERSE MORTGAGES FOR SENIORS.13N000024900000000018623622          02375000000000000                           202401010000000000000500000060000000  01NNN  12645             202604                          20260501
LDR0395413215233941860311000015850800000015850800                00001880934302500M0360081        077500600000000001340905640206780000000000000202312  000035700000  000000000000000000000000020230926Homestead Funding Corp        13N000015850800000015098363          02500000000000265                           202401010000000000000500000035700000  01NNN  12760             202604                          20260501
LDR0395413215233941870281000038016570000038016570                00002133781702490M0360067        077500600000000026496905640206630000000000000202312  00023000000010000000000000000000000000020231023Summerlin Financial, Inc.     14N000038016570000009449921          02490000000000000            000000377447139202401010000000016630500000108930000  01NNN  12750             202604                          20260501
LDR0395413215233941880281000022663500000022663500                00002451794502125M0360086        073850562500000001748205265206395000000000000202312  000043500000  000000000000000000000000020230919Accutrust Mortgage, Inc.      13N000022663500000020874751          02125000002143378                           202402010000000000000500000043500000  01NNN  12385             202604                          20260501
LDR0395413215233941890284000014991225000014991225                00001781171902750M0360076        077600625000000001269305890206530000000000000202312  000036500000  000000000000000000000000020231109Guaranteed Rate Affinity, LLC 33N000014991225000014991225          02750000000074037                           202402010000000000000500000036475000  01NNN  12760             202604                          20260501
LDR0395413215233941900281000029062500000029062500                00001195406502750M0360072        080100625000000000851905890206890000000000000202312  000077500000  000000000000000000000000020230919Attorneys Funding Group, Inc. 13N000029062500000010032568          02750000022734219                           202402010000000000000500000077500000  01NNN  13010             202604                          20260501
LDR0395413215233941910291000028635000000028635000                00003378304302250M0360077        075100575000000002408505390206680000000000000202312  000069000000  000000000000000000000000020231113Polaris Capital Partners, Inc 13N000028635000000028635000          02250000000000963                           202402010000000000000500000069000000  01NNN  12510             202604                          20260501
LDR0395413215233941920283000042429600000042429600                00000634522902750M0360095        079100625000000000452205890207000000000000000202312  000066400000  000000000000000000000000020231026LHN Financial Services, Inc.  13N000042429600000005332181          02750000044289314                           202402010000000000000500000066400000  01NNN  12910             202604                          20260501
LDR0395413215233941930561000021846000000021846000                00002145638902500M0360091066     076600600000000001525805640206890000000000000202312  000066000000  000000000000000000000000020231009Guaranteed Rate Affinity, LLC 13N000021846000000008336710          02500000000851276                           202402010000000000000500000066000000  01NNY  12660             202604                          20260501
LDR0395413215233941940324000054247140000054247140                00004026230202250M0360084085     075100575000000002870505390206680000000000000202312  000127500000  000000000000000000000000020231020Nationwide Loans, Inc         13N000054247140000028978916          02250000023739293                           202402010000000000000500000108930000  01NNN  12510             202604                          20260501
LDR0395413215233941960284000019167500000019167500                00001362461402500M0360082        077600600000000000971105640206930000000000000202312  000042500000  000000000000000000000000020231030MAC5 Mortgage, Inc.           13N000019167500000011500500          02500000009120998                           202402010000000000000500000042500000  01NNN  12760             202604                          20260501
LDR0395413215233941970281000050216730000050216730                00002294369602250M0360082        075000575000000001635805390206680000000000000202312  000149000000  000000000000000000000000020231018Arlington Financial Corporatio13N000050216730000019461517          02250000036302271                           202401010000000000000500000108930000  01NNN  12510             202604                          20260501
LDR0395413215233941980291000013238500000013238500                00001546970302250M0360077        075100575000000001103005390206680000000000000202312  000031900000  000000000000000000000000020231012Lone Star Reverse Mortgage, In13N000013238500000007943100          02250000000149279                           202402010000000000000500000031900000  01NNN  12510             202604                          20260501
LDR0395413215233941990284000048255990000048255990                00005674703702250M0360079        074100575000000004045805390206570000000000000202312  000109000000  000000000000000000000000020231108MortgageWorks, Inc.           13N000048255990000048255990          02250000000176682                           202402010000000000000500000108930000  01NNN  12410             202604                          20260501
LDR0395413215233942000284000010719012000010719012                00001279981202750M0360071069     080000625000000000912205890207030000000000000202311  000030800000  000000000000000000000000020231110Brickwood Mortgage, Inc.      33N000010719012000010719012          02750000000084761                           202401010000000000000500000030713500  01NNN  13010             202604                          20260501
LDR0395413215233942010294000017193000000017193000                00002015648702000M0360101085     071600550000000001437405140206390000000000000202312  000033000000  000000000000000000000000020231024Absolute Home Mortgage Corpora23N000017193000000016597176          02000000000007435                           202402010000000000000500000033000000  01NNN  12160             202604                          20260501
LDR0395413215233942020284000036829500000036829500                00003644007702250M0360090        073300575000000002598005390206440000000000000202312  000064500000  000000000000000000000000020231019Intercap Lending Inc.         23N000036829500000031017214          02250000006998974                           202402010000000000000500000064500000  01NNN  12330             202604                          20260501
LDR0395413215233942030341000026666000000026666000                00002064771902000M0360071071     070800550000000001466705140206190000000000000202312  000067000000  000000000000000000000000020231102Augusta Financial, Inc.       13N000026666000000015308776          02000000000056175                           202402010000000000000500000067000000  01NNY  12080             202604                          20260501
LDR0395413215233942040311000045205950000045205950                00001908611302250M0360077078     074100575000000016346505390206570000000000000202312  000121000000  000000000000000000000000020231027loanDepot.com, LLC            15N000045205950000012445330          02250000000000000            000000150000   202402010000115467650500000108930000  01NNN  12410             202604                          20260501
LDR0395413215233942050281000020982500000020982500                00000120528602500M0360089        076600600000000000086005640206820000000000000202312  000038500000  000000000000000000000000020231119MLD Mortgage Inc.             13N000020982500000003879943          02500000023690020                           202402010000000000000500000038500000  01NNN  12660             202604                          20260501
LDR0395413215233942060324000034185800000034185800                00003171406602500M0360085082     076600600000000002260605640206820000000000000202312  000075800000  000000000000000000000000020231103My Mortgage, Inc.             13N000034185800000019340698          02500000000012756                           202402010000000000000500000075800000  01NNY  12660             202604                          20260501
LDR0395413215233942080284000010388700000010388700                00001222723102250M0360068068     074100575000000000871705390206570000000000000202312  000029500000  000000000000000000000000020231103Clear Mortgage Capital, Inc.  33N000010388700000010388700          02250000000027485                           202402010000000000000500000029100000  01NNN  12410             202604                          20260501
LDR0395413215233942090392000036430500000036430500                00003297413102000M0360083        070800550000000002341205140206190000000000000202312  000074500000  000000000000000000000000020231116Xpert Home Lending Inc.       13N000036430500000009723445          02000000004897620                           202402010000000000000500000074500000  01NNY  12080             202604                          20260501
LDR0395413215233942100284000014959700000014959700                00000973496602750M0360085        078300625000000000693705890206940000000000000202312  000030100000  000000000000000000000000020231117Princeton Mortgage Corporation13N000014959700000006337555          02750000008115245                           202402010000000000000500000030100000  01NNN  12830             202604                          20260501
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LDR0395413215233942120311000077667090000077667090                00001744539501875M0360100        071250537500000001244305015206165000000000000202311  000117000000  000000000000000000000000020231016Mainstreet Mortgage           13N000077667090000007756630          01875000073972399                           202401010000000000000500000108930000  01NNN  12145             202604                          20260501
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LDR0395413215233942180284000012187500000012187500                00000868907502740M0360075        078200625000000000619105890206930000000000000202312  000032500000  000000000000000000000000020231108Senior Lending Corporation    13N000012187500000007312500          02740000005850041                           202402010000000000000500000032500000  01NYN  12820             202604                          20260501
LDR0395413215233942190301000056207880000056207880                00006609726402250M0360086089     073300575000000004712405390206440000000000000202312  000155200000  000000000000000000000000020231124Argus Home Loans Incorporated 13N000056207880000056207880          02250000000197880                           202402010000000000000500000108930000  01NNN  12330             202604                          20260501
LDR0395413215233942200301000044770230000044770230                00003014392902000M0360074        072600550000000002149505140206140000000000000202312  000130000000  000000000000000000000000020231115Central Pacific Bank          13N000044770230000024448764          02000000015274783                           202402010000000000000500000108930000  01NNY  12260             202604                          20260501
LDR0395413215233942220301000020390700000020390700                00001884534702000M0360085083     070800550000000001318805140206190000000000000202312  000040700000  000000000000000000000000020231120Washington Trust Mortgage Comp13N000020390700000013476860          02000000005065664                           202402010000000000000500000040700000  01NNN  12080             202604                          20260501
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LDR0395413215233942250302000024072000000024072000                00002277685202750M0360077075     080000625000000001623205890206330000000000000202310  000059000000  000000000000000000000000020230907Pacific Residential Mortgage, 13N000024072000000014443200          02750000006375064                           202312010000000000000500000059000000  01NNN  13190             202604                          20260501
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LDR0395413215233942270281000062961540000062961540                00003463186102500M0360094091     077500600000000002468605640206780000000000000202311  000175000000  000000000000000000000000020230920LeaderOne Financial Corporatio13N000062961540000008582797          02500000040611695                           202401010000000000000500000108930000  01NNN  12880             202604                          20260501
LDR0395413215233942280291000022995000000022995000                00002713549502000M0360078        072500550000000001935005140206290000000000000202311  000052500000  000000000000000000000000020230929Mason McDuffie Mortgage Corpor13N000022995000000015074961          02000000000017063                           202401010000000000000500000052500000  01NNN  12380             202604                          20260501
LDR0395413215233942290294000044225580000044225580                00003197137302650M0360085078     078750612500000002278605765206940000000000000202311  000197500000  000000000000000000000000020230928LeaderOne Financial Corporatio13N000044225580000026535348          02650000021064415                           202401010000000000000500000108930000  01NNN  13030             202604                          20260501
LDR0395413215233942300361000025623000000025623000                00002929486402500M0360079        077500600000000002086405640206790000000000000202311  000058500000  000000000000000000000000020231002American Financial Network, In13N000025623000000020685349          02500000000010474                           202401010000000000000500000058500000  01NNY  12770             202604                          20260501
LDR0395413215233942310321000023885000000023885000                00002135847202500M0360090        077500600000000001522405640206780000000000000202312  000042500000  000000000000000000000000020230928Contour Mortgage Corporation  13N000023885000000015092966          02500000003721679                           202401010000000000000500000042500000  01NNN  12760             202604                          20260501
LDR0395413215233942320322000009783600000009783600                00001015425102750M0360074        080000625000000000723705890207030000000000000202311  000026300000  000000000000000000000000020231012Utah Mortgage Loan Corporation13N000009783600000005704870          02750000000013709                           202401010000000000000500000026300000  01NNY  13160             202604                          20260501
LDR0395413215233942330281000027650000000027650000                00002661108001875M0360090088     071350537500000001897905015206305000000000000202312  000050000000  000000000000000000000000020231107Capital Financial Group, Inc  23N000027650000000020918380          01875000005728234                           202402010000000000000500000050000000  01NNN  12135             202604                          20260501
LDR0395413215233942340314000026715000000026715000                00002573960502500M0360078        077600600000000001768705640206930000000000000202312  000065000000  000000000000000000000000020231115Streamline LLC                13N000026715000000012151355          02500000005962443                           202402010000000000000500000065000000  01NNN  12760             202604                          20260501
LDR0395413215233942350301000018057000000018057000                00001556634602500M0360082        076600600000000021090605640206890000000000000202312  000039000000  000000000000000000000000020231012Cardinal Financial Company, Li13N000018057000000012129014          02500000005857870                           202402010000000000000500000039000000  01NNN  12660             202604                          20260501
LDR0395413215233942360281000016912500000016912500                00001993859402250M0360071        075000575000000001421605390206030000000000000202312  000041250000  000000000000000000000000020231021Atlantic Coast Mortgage, LLC  13N000016912500000016912500          02250000000014864                           202401010000000000000500000041250000  01NNN  12510             202604                          20260501
LDR0395413215233942380281000015913800000015913800                00001848302502460M0360073        077500600000000001317505640205930000000000000202311  000037800000  000000000000000000000000020231010Guaranteed Rate, Inc.         13N000015913800000015492363          02460000000517630                           202312010000000000000500000037800000  01NNN  12900             202604                          20260501
LDR0395413215233942400284000016321200000016321200                00001936661802625M0360078        077850612500000001380305765206945000000000000202312  000040200000  000000000000000000000000020231013American Pacific Mortgage Corp13N000016321200000016321200          02625000000054368                           202402010000000000000500000040200000  01NNN  12785             202604                          20260501
LDR0395413215233942420354000012298000000012298000                00001370345902750M0360083        080000625000000000976605890206640000000000000202311  000026000000  000000000000000000000000020230810Ark-La-Tex Financial Services,13N000012298000000011045911          02750000000004829                           202401010000000000000500000026000000  01NNY  13020             202604                          20260501
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LDR0395413215235862070261000016837800000016837800                00001187608602750M0360077081     075000625000000000846305890206600000000000000202402  000039900000  000000000000000000000000020240129Jet Direct Funding Corp.      13N000016837800000010102680          02750000007939878                           202403010000000000000500000039900000  01NNN  12550             202604                          20260501
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LDR0395413215237189270261000041165400000041165400                00004726231701875M0360082074     068850537500000003370705015205725000000000000202403  000094200000  000000000000000000000000020240304Central Coast Lending, Inc    13N000041165400000041165400          01875000000007642                           202405010000000000000500000094200000  01NNY  11885             202604                          20260501
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LDR0395413215237189330354000010382000000010382000                00000900437202170M0360065        071800562500000013946505265206180000000000000202403  000029000000  000000000000000000000000020240226All Reverse Mortgage, Inc.    13N000010382000000006042448          02170000000720670                           202405010000000000000500000029000000  01NNY  12180             202604                          20260501
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LDR0395413215237189840321000010584000000010584000                00001227566702375M0360070        073650587500000000875105515206385000000000000202403  000027000000  000000000000000000000000020240208NewMark Home Mortgage LLC     13N000010584000000002622402          02375000000003993                           202404010000000000000500000027000000  01NNN  12365             202604                          20260501
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LDR0395413215237189860251000042083595000042083595                00001389240502250M0360067067     072500575000000025966605390206260000000000000202403  00012500000035700000000000000000000000020240222Barton, Craig, Hugh DBA Valley14N000042083595000003414886          02250000000000000            000000250000269202405010000000469810500000114982500  01NNN  12250             202604                          20260501
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LDR0395413215237189900274000014852000000014852000                00001718533402250M0360068        071900575000000001225205390206380000000000000202403  000039500000  000000000000000000000000020240226Everett Financial, Inc. dba Su13N000014852000000014852000          02250000000000125                           202405010000000000000500000039500000  01NNN  12190             202604                          20260501
LDR0395413215237189910291000018396000000018396000                00001972914802750M0360080        076900625000000001406005890206760000000000000202403  000042000000  000000000000000000000000020240221Senior Management Group, Inc. 13N000018396000000013992887          02750000000005508                           202405010000000000000500000042000000  01NNY  12690             202604                          20260501
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LDR0395413215237189930264000030033000000030033000                00001717005202250M0360077        072600575000000001224105390206380000000000000202403  000070500000  000000000000000000000000020240226Brizzi, INC.                  13N000030033000000009875882          02250000017585586                           202405010000000000000500000070500000  01NYN  12260             202604                          20260501
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LDR0395413215237189990254000017284800000017284800                00002001995102500M0360089        074400600000000001427105640206630000000000000202403  000031200000  000000000000000000000000020240222Innovative Mortgage Services, 13N000017284800000017284800          02500000000084356                           202405010000000000000500000031200000  01NNN  12440             202604                          20260501
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LDR0395413215237190020264000018200000000018200000                00000901021603000M0360076        080100650000000000642006140207010000000000000202403  000045500000  000000000000000000000000020240219Texana Bank, N.A.             13N000018200000000005742445          03000000012381332                           202405010000000000000500000045500000  01NNN  13010             202604                          20260501
LDR0395413215237190030251000045715000000045715000                00002710100203000M0360081        080100650000000001931006140207010000000000000202403  000102500000  000000000000000000000000020240212First Nation Financial Corp.  13N000045715000000023188704          03000000026630571                           202405010000000000000500000102500000  01NNN  13010             202604                          20260501
LDR0395413215237190040264000012663000000012663000                00001469589802500M0360086074     074400600000000001047605640206510000000000000202403  000031500000  000000000000000000000000020240217Johnny Iturriria Inc.         33N000012663000000012663000          02500000000032702                           202405010000000000000500000031500000  01NNN  12440             202604                          20260501
LDR0395413215237972240251000016872500000016872500                00001690911602500M0360071077     075100600000000001205205640206350000000000000202404  000042500000  000000000000000000000000020231129Pacific Lending LLC           13N000016872500000014638178          02500000002587933                           202406010000000000000500000042500000  01NNN  12510             202604                          20260501
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LDR0395413215237972260244000018275000000018275000                00002092153202000M0360075        070000550000000001491905140205980000000000000202403  000043000000  000000000000000000000000020240130Golden Empire Mortgage, Inc.  13N000018275000000018275000          02000000000117947                           202405010000000000000500000043000000  01NNN  12010             202604                          20260501
LDR0395413215237972270354000047200000000047200000                00003005036802375M0360084081     073750587500000002141605515206385000000000000202402  000100000000  000000000000000000000000020240129Movement Mortgage, LLC        13N000047200000000008196517          02375000025060869                           202404010000000000000500000100000000  01NNN  12315             202604                          20260501
LDR0395413215237972280241000014282000000014282000                00000313894002500M0360072071     075000600000000000223805640206640000000000000202403  000037000000  000000000000000000000000020240129American Financial Network, In13N000014282000000008569200          02500000013474677                           202405010000000000000500000037000000  01NNN  12510             202604                          20260501
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LDR0395413215238247100241000027630000000027630000                00002661562902375M0360093        074150587500000001897405515206585000000000000202404  000045000000  000000000000000000000000020240326Atlantic Avenue Mortgage, LLC 23N000027630000000023165928          02375000005234607                           202406010000000000000500000045000000  01NNN  12415             202604                          20260501
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LDR0395413215238247240244000022935322000022935322                00002651460102500M0360070070     075000600000000001890005640206630000000000000202403  000062700000  000000000000000000000000020240305Movement Mortgage, LLC        33N000022935322000022935322          02500000000165482                           202405010000000000000500000061488800  01NNN  12520             202604                          20260501
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LDR0395413215238247330244000024341000000024341000                00002203259902000M0360082        070000550000000001571205140206120000000000000202403  000050500000  000000000000000000000000020231214Cornerstone Capital Bank, SSB 13N000024341000000019241565          02000000005990489                           202405010000000000000500000050500000  01NNN  12010             202604                          20260501
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LDR0395413215238247370301000059719500000059719500                00005174900301780M0360087        069500525000000003687804890205630000000000000202404  000103500000  000000000000000000000000020240229Finance of America Reverse LLC13N000059719500000044833954          01780000014804752                           202406010000000000000500000103500000  01NNY  11950             202604                          20260501
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LDR0395413215238373530241000014508300000014508300                00001092956002250M0360079076     074200575000000000779105390206460000000000000202404  000035300000  000000000000000000000000020240330Barrett Financial Group, L.L.C13N000014508300000009563559          02250000005756830                           202406010000000000000500000035300000  01NNN  12420             202604                          20260501
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LDR0395413215238373550254000013335000000013335000                00001544951102750M0360075075     079200625000000001101105890206960000000000000202404  000035000000  000000000000000000000000020240403Omni-Fund, Inc.               13N000013335000000008001000          02750000000040643                           202406010000000000000500000035000000  01NNN  12920             202604                          20260501
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LDR0395413215238373600281000019952000000019952000                00001220319102250M0360066        073700575000000000870005390206730000000000000202404  000058000000  000000000000000000000000020240215Meadowbrook Financial Mortgage13N000019952000000009050842          02250000000047541                           202406010000000000000500000058000000  01NNY  12370             202604                          20260501
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LDR0395413215238373620294000008517000000008517000                00000599958302375M0360064        074150587500000000427705515206505000000000000202404  000025500000  000000000000000000000000020240311Moria Development, Inc.       13N000008517000000004894214          02375000000898008                           202406010000000000000500000025500000  01NNY  12415             202604                          20260501
LDR0395413215238373640242000017320000000017320000                00001404494002250M0360077        072500575000000001001405390206380000000000000202404  000040000000  000000000000000000000000020240320Atlantic Coast Mortgage, LLC  13N000017320000000012223711          02250000005869987                           202405010000000000000500000040000000  01NNN  12270             202604                          20260501
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LDR0395413215238373660254000031431200000031431200                00002680035501875M0360071071     069950537500000001911305015206135000000000000202404  000077800000  000000000000000000000000020240326Goldenwest Federal Credit Unio13N000031431200000019121399          01875000009077813                           202406010000000000000500000077800000  01NNN  11995             202604                          20260501
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LDR0395413215238373680241000009065000000009065000                00001040768502350M0360068        074700587500000000742005515206560000000000000202404  000024500000  000000000000000000000000020240401Advisors Mortgage Group, L.L.C33N000009065000000009065000          02350000000037194                           202406010000000000000500000024500000  01NNN  12470             202604                          20260501
LDR0395413215238373690244000014862650000014862650                00001744677203500M0360089083     086200700000000001242606640207780000000000000202404  000034000000  000000000000000000000000020240404Advisors Mortgage Group, L.L.C33N000014862650000014862650          03500000000075679                           202406010000000000000500000033550000  01NNN  13620             202604                          20260501
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LDR0395413215238461060241000012512000000012512000                00000523770302500M0360069        076200600000000007666405640206780000000000000202404  00003400000025800000000000000000000000020240402Movement Mortgage, LLC        14N000012512000000002926640          02500000000000000            000000073000234202406010000000220950500000034000000  01NNN  12620             202604                          20260501
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LDR0395413215238461080241000019142500000019142500                00002158573701580M0360067        067500512500000001539704765205560000000000000202405  000047500000  000000000000000000000000020240325Advisors Mortgage Group, L.L.C13N000019142500000019142500          01580000000001777                           202406010000000000000500000047500000  01NNY  11750             202604                          20260501
LDR0395413215238461090241000015200400000015200400                00001752496402500M0360082        075100600000000001249305640206510000000000000202404  000031800000  000000000000000000000000020240306Fairway Independent Mortgage C13N000015200400000015200400          02500000000040976                           202406010000000000000500000031800000  01NNN  12510             202604                          20260501
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LDR0395413215238653730251000032504000000032504000                00003744187302350M0360083093     075200587500000002669005515206560000000000000202404  000068000000  000000000000000000000000020240329Finance of America Reverse LLC13N000032504000000028293297          02350000000013936                           202406010000000000000500000068000000  01NNN  12520             202604                          20260501
LDR0395413215238653750241000013483500000013483500                00001492308501210M0360072        063800475000000001064804390205430000000000000202404  000030300000  000000000000000000000000020240413Finance of America Reverse LLC13N000013483500000013325040          01210000000264042                           202406010000000000000500000030300000  01NNN  11380             202604                          20260501
LDR0395413215238653760241000042496000000042496000                00002926959702500M0360085        076700600000000002086405640206620000000000000202405  000083000000  000000000000000000000000020240220Emery Financial, Inc.         13N000042496000000025497600          02500000019517586                           202406010000000000000500000083000000  01NNN  12670             202604                          20260501
LDR0395413215238653770251000012110000000012110000                00001392383202750M0360067        079200625000000000992305890206880000000000000202405  000035000000  000000000000000000009250020240406Nations Lending Corporation   13N000012110000000012017500          02750000000045324                           202406010000000000000500000035000000  01NNN  12920             202604                          20260501
LDR0395413215238653780261000017664000000017664000                00002017569902250M0360069        074200575000000001438405390206380000000000000202405  000046000000  000000000000000000020875020240306Barrett Financial Group, L.L.C13N000017664000000017455250          02250000000006943                           202406010000000000000500000046000000  01NNN  12420             202604                          20260501
LDR0395413215238653790242000026202000000026202000                00002934001802250M0360072        074200575000000002091905390206380000000000000202404  000066000000  000000000000000000000000020240409Customer Service Mortgage Corp13N000026202000000025678610          02250000000795614                           202406010000000000000500000066000000  01NNN  12420             202604                          20260501
LDR0395413215238653800261000010686000000010686000                00000716087702750M0360078084     079200625000000000506205890206880000000000000202404  000026000000  000000000000000000000000020240326Senior Reverse Mortgage Group,13N000010686000000004632540          02750000000000000                           202406010000000000000500000026000000  01NNY  12920             202604                          20260501
LDR0395413215238653830241000010285000000010285000                00001169574102000M0360067067     071800550000000000834105140206210000000000000202404  000027500000  000000000000000000000000020240401Vine Group LLC                33N000010285000000010285000          02000000000074849                           202406010000000000000500000027500000  01NNN  12180             202604                          20260501
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LDR0395413215238653850274000010530000000010530000                00001180752802500M0360076        076700600000000000841605640206630000000000000202405  000026000000  000000000000000000000000020240313Treasure Coast Mortgage, LLC  13N000010530000000006185670          02500000000281350                           202406010000000000000500000026000000  01NNN  12670             202604                          20260501
LDR0395413215238653860291000016576000000016576000                00001571570702625M0360072070     077950612500000004613305765206835000000000000202404  000044800000 1200000000000000000000000020240329loanDepot.com, LLC            14N000016576000000004728295          02625000000000000            000000035000  3202406010000116376510500000044800000  01NNN  12795             202604                          20260501
LDR0395413215238653870241000025223400000025223400                00002118845802500M0360083        076700600000000009135705640206630000000000000202404  00005190000018000000000000000000000000020240416O C Home Loans Inc.           12N000000000000000000000000          02500000000000000            000000076326156202406010000000000000500000051900000  01NNN  12670             202604                          20260501
LDR0395413215238653890261000028268000000028268000                00002699419002000M0360068        071700550000000001925005140206280000000000000202404  000074000000  000000000000000000000000020240404Washington Trust Mortgage Comp13N000028268000000023225609          02000000005356376                           202406010000000000000500000074000000  01NNN  12170             202604                          20260501
LDR0395413215238653910251000032752500000032752500                00003277586602100M0360071072     072700562500000002337005265206320000000000000202405  000082500000  000000000000000000147535020240409Vince Thomas & Co., LLC       13N000032752500000019907370          02100000004537540                           202406010000000000000500000082500000  01NNN  12270             202604                          20260501
LDR0395413215238653920244000024470500000024470500                00002794051402000M0360078        071700550000000001992505140206220000000000000202404  000054500000  000000000000000000000000020240409Luminate Home Loans, Inc.     13N000024470500000014682300          02000000000064099                           202406010000000000000500000054500000  01NNN  12170             202604                          20260501
LDR0395413215238653950241000007398000000007398000                00000832556402490M0360077        076600600000000000593405640206840000000000000202404  000018000000  000000000000000000000000020240416Senior Lending Corporation    13N000007398000000007253530          02490000000223557                           202406010000000000000500000018000000  01NNN  12660             202604                          20260501
LDR0395413215238653960271000010059600000010059600                00000845657702375M0360091        075450587500000000602905515206385000000000000202404  000016600000  000000000000000000000000020240208Movement Mortgage, LLC        13N000010059600000006035760          02375000003142031                           202406010000000000000500000016600000  01NNN  12545             202604                          20260501
LDR0395413215238653980314000014468750000014468750                00001059813802750M0360086083     078700625000000000755305890206880000000000000202404  000031250000  000000000000000000000000020240322United Mortgage Corp.         13N000014468750000008098846          02750000002515649                           202406010000000000000500000031250000  01NNY  12870             202604                          20260501
LDR0395413215238653990241000021401600000021401600                00001474129102450M0360074065     075700600000000001050805640206300000000000000202404  000060800000  000000000000000000000000020240119Guaranteed Rate, Inc.         13N000021401600000012840960          02450000009959988                           202406010000000000000500000060800000  01NNN  12570             202604                          20260501
LDR0395413215238654000281000012544000000012544000                00000906899002500M0360071        076200600000000000646505640206510000000000000202404  000032000000  000000000000000000012250020240222American Financial Network, In13N000012544000000006935696          02500000000301104                           202406010000000000000500000032000000  01NNY  12620             202604                          20260501
LDR0395413215238654020242000026507500000026507500                00001828257402500M0360081        076200600000000001303205640206630000000000000202404  000057500000  000000000000000000000000020240306Cliffco, Inc.                 13N000026507500000015904500          02500000012353669                           202406010000000000000500000057500000  01NNN  12620             202604                          20260501
LDR0395413215238654040253000026640000000026640000                00003077814802500M0360068        076700600000000002193805640206510000000000000202404  000072000000  000000000000000000000000020240217Paramount Residential Mortgage13N000026640000000026640000          02500000000013907                           202406010000000000000500000072000000  01NNN  12670             202604                          20260501
LDR0395413215238654060264000026161200000026161200                00002169218702750M0360086        078700625000000001517605890206880000000000000202404  000050700000  000000000000000000000000020240315Jet Direct Funding Corp.      13N000026161200000015696720          02750000008694447                           202406010000000000000500000050700000  01NNN  12870             202604                          20260501
LDR0395413215238654080261000040330000000040330000                00000869400302750M0360089        079200625000000010610005890206880000000000000202404  000074000000  000000000000000000000000020240312NATIONWIDE MORTGAGE BANKERS, I13N000040330000000004497711          02750000029267402                           202406010000000000000500000074000000  01NNN  12920             202604                          20260501
LDR0395413215238654090271000030916000000030916000                00003564348902375M0360081        074950587500000002541005515206385000000000000202404  000065500000  000000000000000000000000020240319Movement Mortgage, LLC        13N000030916000000018549600          02375000000000000                           202406010000000000000500000065500000  01NNN  12495             202604                          20260501
LDR0395413215238654100244000022100000000022100000                00001506681901875M0360078074     069950537500000001074505015206005000000000000202404  000052000000  000000000000000000000000020240319American Pacific Mortgage Corp13N000022100000000013260000          01875000010159946                           202406010000000000000500000052000000  01NNN  11995             202604                          20260501
LDR0395413215238654110244000020984200000020984200                00000618835502375M0360083        074950587500000015426905515206505000000000000202404  00004390000022600000000000000000000000020240327Movement Mortgage, LLC        14N000020984200000002042622          02375000000000000            000000150000202202406010000000315680500000043900000  01NNN  12495             202604                          20260501
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LDR0395413215239240230232000009571440000009571440                00001097575602500M0360081        076800600000000000782405640206710000000000000202405  000021300000  000000000000000000000000020240321Movement Mortgage, LLC        33N000009571440000009571440          02500000000013246                           202407010000000000000500000020990000  01NNY  12680             202604                          20260501
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LDR0395413215239241780241000025459200000025459200                00002658352802250M0360075        074300575000000001895305390206380000000000000202405  000061200000  000000000000000000000000020240423Empire Home Loans, Inc.       13N000025459200000022753896          02250000002507365                           202407010000000000000500000061200000  01NNN  12430             202604                          20260501
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LDR0395413215239242020264000014265000000014265000                00000603246002500M0360063        076900600000000000431205640206850000000000000202405  000045000000  000000000000000000000000020240423The Loan Arrangers, LLC       13N000014265000000004569247          02500000010345509                           202407010000000000000500000045000000  01NNN  12690             202604                          20260501
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LDR0395413215239242100234000013718382000013718382                00001559614602000M0360086084     071800550000000001112205140206260000000000000202405  000027400000  000000000000000000000000020240409Guaranteed Rate, Inc.         33N000013718382000013718382          02000000000004623                           202407010000000000000500000027382000  01NNN  12180             202604                          20260501
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LDR0395413215239242190252000014828100000014828100                00001161614602500M0360083        076250600000000000828005640206350000000000000202404  000030700000  000000000000000000000000020240405Guaranteed Rate, Inc.         13N000014828100000006606800          02500000005523031                           202406010000000000000500000030700000  01NNN  12670             202604                          20260501
LDR0395413215239242200281000011222500000011222500                00000795302002375M0360064        075650587500000000566905515206595000000000000202405  000033500000  000000000000000000000000020240408Mann Mortgage, LLC            13N000011222500000006378461          02375000000330878                           202407010000000000000500000033500000  01NYY  12565             202604                          20260501
LDR0395413215239242210234000039078000000039078000                00003304274902500M0360082        076800600000000011346705640206710000000000000202405  000083500000  000000000000000000000000020240409Contour Mortgage Corporation  15N000039078000000026890890          02500000000000000            000000090000   202407010000009632140500000083500000  01NNN  12680             202604                          20260501
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LDR0395413215239835050231000007896000000007896000                00000860669602500M0360064        076400600000000000613505640206720000000000000202405  000024000000  000000000000000000000000020240506719 Lending Inc.              13N000007896000000007546113          02500000000458129                           202407010000000000000500000024000000  01NNN  12640             202604                          20260501
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LDR0395413215240330800221000064620165000064620165                00005240940802500M0360089094     076250600000000003735805640206720000000000000202406  000115000000  000000000000000000000000020240413Caliver Beach Mortgage, LLC   23N000064620165000046005404          02500000021278309                           202407010000000000000500000114982500  01NNN  12670             202604                          20260501
LDR0395413215240330810243000018721000000018721000                00002097032302250M0360071        074500575000000001495105390206600000000000000202406  000048500000  000000000000000000000000020240429A+ Home Loans, Inc.           13N000018721000000017266672          02250000000282418                           202408010000000000000500000048500000  01NNN  12450             202604                          20260501
LDR0395413215240330830221000037485000000037485000                00002569275002750M0360081        079500625000000001831005890207170000000000000202406  000085000000  000000000000000000000000020240513JAA Enterprises, Inc.         13N000037485000000022491000          02750000017251081                           202408010000000000000500000085000000  01NNN  12950             202604                          20260501
LDR0395413215240330850261000042313560000042313560                00003956357802250M0360068        074500575000000002820805390206380000000000000202406  000360000000  000000000000000000000000020240515Hawaii Mortgage Experts LLC   13N000042313560000025388136          02250000008472274                           202408010000000000000500000114982500  01NNN  12450             202604                          20260501
LDR0395413215240330860231000016842000000016842000                00001679488502750M0360077        078750625000000001196805890207170000000000000202406  000042000000  000000000000000000000000020240515E Mortgage Capital, Inc.      23N000016842000000013094960          02750000002497609                           202407010000000000000500000042000000  01NNN  12890             202604                          20260501
LDR0395413215240330870241000014160000000014160000                00001110949602500M0360073        076250600000000000793305640206920000000000000202406  000048000000  000000000000000000000000020240513Coltrain Funding Group LLC    13N000014160000000008496000          02500000005037447                           202407010000000000000500000048000000  01NYN  12670             202604                          20260501
LDR0395413215240330880271000017043500000017043500                00001295375902375M0360073        075750587500000000923405515206795000000000000202406  000044500000  000000000000000000000000020240509Summerlin Financial, Inc.     13N000017043500000008140442          02375000006438762                           202408010000000000000500000044500000  01NNN  12575             202604                          20260501
LDR0395413215240330900221000024966000000024966000                00001177513702250M0360079        074500575000000023817505390206800000000000000202406  000057000000 1200000000000000000000000020240517Capstone Mortgage Lending LLC 14N000024966000000006933723          02250000000000000            000000080000 94202408010000172417830500000057000000  01NNN  12450             202604                          20260501
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LDR0395413215240330920244000021497000000021497000                00001195090201750M0360084        069500525000000000851804890206170000000000000202406  000041500000  000000000000000000000000020240523Florida's Best Mortgage Compan13N000021497000000009491484          01750000012231799                           202408010000000000000500000041500000  01NNN  11950             202604                          20260501
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LDR0395413215240330950251000025694000000025694000                00002029941402250M0360079        074500575000000001439805390206670000000000000202406  000058000000  000000000000000000000000020240520Coltrain Funding Group LLC    13N000025694000000015416400          02250000008869323                           202408010000000000000500000058000000  01NNN  12450             202604                          20260501
LDR0395413215240330960221000041772500000041772500                00004731473902250M0360087        074500575000000003373305390206670000000000000202406  000077500000  000000000000000000000000020240514Caliver Beach Mortgage, LLC   23N000041772500000041772500          02250000000106883                           202408010000000000000500000077500000  01NNN  12450             202604                          20260501
LDR0395413215240330970234000023814000000023814000                00002200574902250M0360083        073750575000000001568905390206670000000000000202406  000049000000  000000000000000000000000020240514Barrett Financial Group, L.L.C13N000023814000000014288400          02250000005026397                           202407010000000000000500000049000000  01NNN  12420             202604                          20260501
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LDR0395413215240331050342000014296500000014296500                00000970674502500M0360077        076250600000000000685705640206920000000000000202406  000035300000  000000000000000000000000020240430Neighborhood Mortgage LLC     13N000014296500000004295144          02500000006595449                           202407010000000000000500000035300000  01NNN  12640             202604                          20260501
LDR0395413215240331060231000022102500000022102500                00002503305202125M0360078076     073250562500000001785005265206545000000000000202406  000052500000  000000000000000000000000020240508Advantage Financial Services, 13N000022102500000021280124          02125000000001380                           202408010000000000000500000052500000  01NNN  12325             202604                          20260501
LDR0395413215240331070221000023063200000023063200                00001564579502100M0360085        072500562500000001115605265206320000000000000202406  000045400000  000000000000000000000000020240418Mann Mortgage, LLC            13N000023063200000013837920          02100000010460438                           202407010000000000000500000045400000  01NNN  12270             202604                          20260501
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LDR0395413215240331090234000023087800000023087800                00002584964901500M0360080        066250500000000001844204640205920000000000000202406  000047900000  000000000000000000000000020240430All Reverse Mortgage, Inc.    23N000023087800000020882657          01500000000002202                           202407010000000000000500000047900000  01NNN  11670             202604                          20260501
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LDR0395413215240331130234000015946800000015946800                00001808833502250M0360075        073750575000000001289605390206470000000000000202406  000038800000  000000000000000000000000020240424Atlantic Coast Mortgage, LLC  13N000015946800000012031302          02250000000013466                           202407010000000000000500000038800000  01NNN  12420             202604                          20260501
LDR0395413215240331150221000014100000000014100000                00001432281502750M0360075074     079200625000000003018805890207170000000000000202406  00003750000012000000000000000000000000020240508Primary Residential Mortgage, 14N000014100000000012114341          02750000000000000            000000020000 98202408010000003026020500000037500000  01NNN  12920             202604                          20260501
LDR0395413215240331160241000015862000000015862000                00001694866102750M0360079        079500625000000001207905890207100000000000000202406  000038500000  000000000000000000000000020240506NATIONWIDE MORTGAGE BANKERS, I13N000015862000000014113794          02750000001223273                           202408010000000000000500000038500000  01NNN  12950             202604                          20260501
LDR0395413215240331170331000026390000000026390000                00001712928602500M0360073        077000600000000001221005640206920000000000000202406  000070000000  000000000000000000000000020240520Jet Direct Funding Corp.      13N000026390000000013397522          02500000004998651                           202408010000000000000500000070000000  01NNY  12700             202604                          20260501
LDR0395413215240331180221000033796000000033796000                00001124280902500M0360083        076250600000000000801405640206920000000000000202406  000071000000  000000000000000000000000020240513Fairway Independent Mortgage C13N000033796000000008425635          02500000027295471                           202407010000000000000500000071000000  01NNN  12670             202604                          20260501
LDR0395413215240331190222000013968000000013968000                00001583838402250M0360073        074500575000000001129105390206670000000000000202406  000037200000  000000000000000000000000020240520Atlantic Coast Mortgage, LLC  33N000013968000000013968000          02250000000018585                           202408010000000000000500000036000000  01NNN  12450             202604                          20260501
LDR0395413215240331200221000014584500000014584500                00001681985702750M0360083        078750625000000001198605890206880000000000000202404  000031500000  000000000000000000000000020240227Ennkar, Inc.                  13N000014584500000014359493          02750000000121735                           202406010000000000000500000031500000  01NNY  12920             202604                          20260501
LDR0395413215240331210271000007686000000007686000                00000638282902500M0360078        076250600000000000455005640206780000000000000202405  000018000000  000000000000000000000000020240410The Federal Savings Bank      13N000007686000000004259435          02500000000001411                           202407010000000000000500000018000000  01NNY  12640             202604                          20260501
LDR0395413215240331230254000015366300000015366300                00001446291102420M0360073        075600587500000001030905515206550000000000000202405  000039100000  000000000000000000000000020240412Guaranteed Rate, Inc.         13N000015366300000012095034          02420000000082888                           202407010000000000000500000039100000  01NNY  12560             202604                          20260501
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LDR0395413215240515360231000012946500000012946500                00001191145302760M0360077        078800625000000000848805890206890000000000000202406  000031500000  000000000000000000000000020240416Finance of America Reverse LLC13N000012946500000007767900          02760000002918689                           202408010000000000000500000031500000  01NNN  12880             202604                          20260501
LDR0395413215240515370224000016265600000016265600                00001582644101800M0360071075     069400525000000001128704890205930000000000000202406  000039100000  000000000000000000000000020240306Finance of America Reverse LLC13N000016265600000014071461          01800000002480463                           202407010000000000000500000039100000  01NNN  11940             202604                          20260501
LDR0395413215240515380251000014196000000014196000                00000881823902800M0360066        079200625000000000624405890206930000000000000202406  000042000000  000000000000000000039250020240413Finance of America Reverse LLC13N000014196000000003920500          02800000007452699                           202408010000000000000500000042000000  01NNN  12920             202604                          20260501
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LDR0395413215240515440281000031283200000031283200                00002803595402220M0360068        073400575000000001995205390206430000000000000202406  000083200000  000000000000000000000000020240328Finance of America Reverse LLC13N000031283200000023732163          02220000000001139                           202408010000000000000500000083200000  01NNY  12340             202604                          20260501
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LDR0395413215240515460231000012954000000012954000                00001075364002550M0360070        076700600000000000766505640206680000000000000202406  000034000000  000000000000000000000000020240304Finance of America Reverse LLC13N000012954000000005888062          02550000004026278                           202408010000000000000500000034000000  01NNN  12670             202604                          20260501
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LDR0395413215240515610281000015115200000015115200                00000154730202080M0360068        072000562500000000110405265206430000000000000202406  000040200000  000000000000000000039250020240516Finance of America Reverse LLC13N000015115200000008676620          02080000015549918                           202408010000000000000500000040200000  01NNN  12200             202604                          20260501
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LDR0395413215241884890214000011223000000011223000                00001259046402250M0360070        072100575000000000897605390206500000000000000202407  000029000000  000000000000000000000000020240604Atlantic Coast Mortgage, LLC  13N000011223000000011223000          02250000000062189                           202409010000000000000500000029000000  01NNN  12210             202604                          20260501
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LDR0395413215243047040221000024511500000024511500                00002529910703230M0360080        080600675000000002100306390207430000000000000202408  000058500000  000000000000000000000000020240630Advisors Mortgage Group, L.L.C13N000024511500000021915385          03230000001244786                           202410010000000000000500000058500000  01NNY  13060             202604                          20260501
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LDR0395413215243047110204000015520000000015520000                00001745978902750M0360073        072000625000000001244305890206660000000000000202408  000040000000  000000000000000000000000020240722Primary Residential Mortgage, 33N000015520000000015520000          02750000000056602                           202410010000000000000500000040000000  01NNN  12200             202604                          20260501
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LDR0395413215243047130211000021604000000021604000                00002428711102500M0360083        071500600000000001731105640206540000000000000202408  000044000000  000000000000000000000000020240730Guaranteed Rate, Inc.         13N000021604000000020462047          02500000000003144                           202410010000000000000500000044000000  01NNN  12150             202604                          20260501
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LDR0395413215243047160201000014779500000014779500                00001456455302375M0360083        068250587500000001038205515206285000000000000202408  000029500000  000000000000000000000000020240716Atlantic Coast Mortgage, LLC  13N000014779500000013032898          02375000002012764                           202410010000000000000500000029500000  01NNN  11825             202604                          20260501
LDR0395413215243047170204000017998300000017998300                00002025209702750M0360078        072000625000000001443305890206660000000000000202408  000044000000  000000000000000000000000020240724Tidewater Mortgage Services, I33N000017998300000017998300          02750000000061388                           202410010000000000000500000042650000  01NYN  12200             202604                          20260501
LDR0395413215243047180201000009711000000009711000                00001099532702500M0360083        073750600000000000783705640206750000000000000202407  000021000000  000000000000000000000000020240607Fairway Independent Mortgage C33N000009711000000009711000          02500000000003445                           202408010000000000000500000020750000  01NNN  12625             202604                          20260501
LDR0395413215243047190201000019035000000019035000                00002170977603770M0360080        084200725000000001546006890207810000000000000202408  000047000000  000000000000000000000000020240805Advisors Mortgage Group, L.L.C13N000019035000000018974422          03770000000140426                           202410010000000000000500000047000000  01NNN  13420             202604                          20260501
LDR0395413215243047210281000026110500000026110500                00002144026602500M0360085        073300600000000001527205640206700000000000000202408  000051500000  000000000000000000000000020240601American Financial Network, In13N000026110500000015547591          02500000001117778                           202410010000000000000500000051500000  01NNY  12330             202604                          20260501
LDR0395413215243047220201000011232000000011232000                00000895892702750M0360063099     076100625000000000638505890206950000000000000202408  000036000000  000000000000000000000000020240715Jet Direct Funding Corp.      13N000011232000000007934946          02750000003726494                           202409010000000000000500000036000000  01NNN  12610             202604                          20260501
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LDR0395413215243712120201000020244000000020244000                00001346421902000M0360081084     064600550000000000960105140205880000000000000202408  000042000000  000000000000000000000000020240705Jet Direct Funding Corp.      13N000020244000000012146400          02000000009102002                           202410010000000000000500000042000000  01NNN  11460             202604                          20260501
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LDR0395413215243712150232000030008000000030008000                00000874345002500M0360083084     069600600000000000623205640206380000000000000202408  000060500000  000000000000000000000000020240806Watermark Capital, Inc.       13N000030008000000005274102          02500000024985151                           202410010000000000000500000060500000  01NNN  11960             202604                          20260501
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LDR0395413215243712190231000008431600000008431600                00000963673602250M0360075        067100575000000000687105390206130000000000000202408  000019700000  000000000000000000006250020240807Jet Direct Funding Corp.      13N000008431600000004996460          02250000000000000                           202410010000000000000500000019700000  01NNN  11710             202604                          20260501
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LDR0395413215246001200224000014637000000014637000                00001554078902750M0360067        071200625000000001107605890206580000000000000202409  000041000000  000000000000000000000000020240820Frontline Capital Mortgage, LL13N000014637000000008782200          02750000000872536                           202411010000000000000500000041000000  01NNN  12120             202604                          20260501
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LDR0395413215246001290224000011858400000011858400                00000994370301625M0360068        055750512500000000709204765205295000000000000202409  000028200000  000000000000000000000000020240912Advantage Financial Services, 33N000011858400000008778779          01625000000000000                           202411010000000000000500000027450000  01NNY  10575             202604                          20260501
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LDR0395413215246001360201000069334448000069334448                00007352356102230M0360090        066000575000000005241905390206060000000000000202409  000148000000  000000000000000000000000020240822Advisors Mortgage Group, L.L.C23N000069334448000063889496          02230000003581171                           202411010000000000000500000114982500  01NNN  11600             202604                          20260501
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LDR0395413215246001410201000030222000000030222000                00003359168502250M0360077076     066250575000000002395105390206080000000000000202409  000069000000  000000000000000000000000020240613Primary Residential Mortgage, 13N000030222000000028254879          02250000000033580                           202410010000000000000500000069000000  01NNN  11660             202604                          20260501
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LDR0395413215246001440191000009072000000009072000                00001010576102500M0360077        067200600000000000720405640206270000000000000202409  000021500000  000000000000000000000000020240822Integrity Home Mortgage Corpor33N000009072000000009072000          02500000000024735                           202411010000000000000500000021000000  01NNN  11720             202604                          20260501
LDR0395413215246001450201000018574500000018574500                00001281707901980M0360072        062000550000000000913905140205750000000000000202409  000043500000  000000000000000000000000020240802Community First National Bank 13N000018574500000011144700          01980000007752789                           202411010000000000000500000043500000  01NNN  11200             202604                          20260501
LDR0395413215246001460194000021103000000021103000                00002369525502500M0360080079     068750600000000001689005640206540000000000000202408  000047000000  000000000000000000000000020240712American Financial Network, In33N000021103000000021103000          02500000000031706                           202410010000000000000500000047000000  01NNN  12150             202604                          20260501
LDR0395413215246001470194000058910000000058910000                00001602667602500M0360088        068750600000000001142505640206330000000000000202409  000107500000  000000000000000000000000020240805Dignified Home Loans, LLC     13N000058910000000011562451          02500000049775583                           202410010000000000000500000107500000  01NYN  11910             202604                          20260501
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LDR0395413215250306280201000017221200000017221200                00001677293602750M0360083        069400625000000001195305890206420000000000000202410  000033900000  000000000000000000007750020240919All Seasons Capital, Inc.     13N000017221200000013506900          02750000002417546                           202412010000000000000500000033900000  01NNN  11940             202604                          20260501
LDR0395413215250306300181000020116000000020116000                00002220669202500M0360075        067600600000000001582905640206170000000000000202410  000047200000  000000000000000000000000020240903Nonprofit Mortgage            33N000020116000000020116000          02500000000129906                           202412010000000000000500000047000000  01NNN  11760             202604                          20260501
LDR0395413215250306310184000016031000000016031000                00001747565501650M0360066        058400512500000001246504765205320000000000000202410  000039100000  000000000000000000000000020240930loanDepot.com, LLC            13N000016031000000016031000          01650000000092327                           202412010000000000000500000039100000  01NYN  10840             202604                          20260501
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LDR0395413215250306340184000021071561000021071561                00002317963402250M0360075075     065100575000000001652705390205920000000000000202410  000048000000  000000000000000000000000020240910Edge Home Finance Corporation 33N000021071561000021071561          02250000000130931                           202412010000000000000500000047999000  01NNN  11510             202604                          20260501
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LDR0395413215250306370191000051297460000051297460                00003776911802490M0360080078     066800600000000002692205640206160000000000000202410  000112990000  000000000000000000000000020240912Senior Lending Corporation    13N000051297460000032369236          02490000019168403                           202412010000000000000500000112990000  01NNN  11680             202604                          20260501
LDR0395413215250306380231000018603000000018603000                00000909706902500M0360063        066900600000000000634805640206170000000000000202410  000053000000  000000000000000000000000020240927First Republic Mortgage, Inc. 13N000018603000000007297083          02500000000000000                           202412010000000000000500000053000000  01NNY  11690             202604                          20260501
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LDR0395413215250306400204000014505500000014505500                00001600853002000M0360071        061900550000000001141705140205670000000000000202410  000033500000  000000000000000000000000020240916NEXA Mortgage, LLC            13N000014505500000014505500          02000000000000000                           202412010000000000000500000033500000  01NNN  11190             202604                          20260501
LDR0395413215250306410184000020224800000020224800                00002216567602000M0360078        062600550000000001580705140205670000000000000202410  000042400000  000000000000000000000000020240918The Loan Arrangers, LLC       33N000020224800000020224800          02000000000124869                           202412010000000000000500000042400000  01NNN  11260             202604                          20260501
LDR0395413215250306420181000021424000000021424000                00002348410502000M0360068076     062500550000000001674605140205625000000000000202410  000052000000  000000000000000000000000020241002First Class Home Mortgage, LLC13N000021424000000021424000          02000000000127735                           202412010000000000000500000052000000  01NNN  11250             202604                          20260501
LDR0395413215250306440181000016038750000016038750                00001764655402250M0360077        065000575000000001258105390205875000000000000202410  000035250000  000000000000000000000000020241008C & C Financial, Corp         13N000016038750000016038750          02250000000096132                           202412010000000000000500000035250000  01NNN  11500             202604                          20260501
LDR0395413215250306450194000040169200000040169200                00003712735302125M0360078        063750562500000002647205265205875000000000000202411  000086200000  000000000000000000000000020241007Xpert Home Lending Inc.       13N000040169200000032256262          02125000006973930                           202412010000000000000500000086200000  01NNN  11375             202604                          20260501
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LDR0395413215250306490184000025212000000025212000                00002783761702500M0360068        067500600000000001984305640206250000000000000202410  000067400000  000000000000000000000000020241007On Track Mortgage Solutions, L33N000025212000000025212000          02500000000157065                           202412010000000000000500000066000000  01NNN  11750             202604                          20260501
LDR0395413215250306500211000025048000000025048000                00002217193902500M0360070075     067200600000000001580405640206170000000000000202410  000062000000  000000000000000000000000020240509American Financial Network, In13N000025048000000018419589          02500000000081505                           202412010000000000000500000062000000  01NNY  11720             202604                          20260501
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LDR0395413215250306520191000037740000000037740000                00000967857602500M0360077        066900600000000000689905640206170000000000000202410  000085000000  000000000000000000181750020240807Fairway Independent Mortgage C13N000037740000000007821695          02500000032220587                           202412010000000000000500000085000000  01NNN  11690             202604                          20260501
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LDR0395413215250306560201000010608000000010608000                00000833993602500M0360086089     064100600000000000594505640206170000000000000202410  000019500000  000000000000000000000000020240903Guaranteed Rate, Inc.         13N000010608000000006845562          02500000002000813                           202412010000000000000500000019500000  01NNY  11410             202604                          20260501
LDR0395413215250306570181000051642900000051642900                00001456929302000M0360090        058750550000000021019905140205670000000000000202410  000083700000  000000000000000000000000020240810Jet Direct Funding Corp.      15N000051642900000009814437          02000000000000000            000000200000   202411010000223251290500000083700000  01NNN  10950             202604                          20260501
LDR0395413215250306580224000025308000000025308000                00000565031901750M0360074075     059700525000000000401104890205420000000000000202410  000055500000  000000000000000000000000020240909Movement Mortgage, LLC        13N000025308000000002483398          01750000022136230                           202412010000000000000500000055500000  01NNN  10970             202604                          20260501
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LDR0395413215250306600231000005753900000005753900                00000396883102750M0360065        069700625000000000275105890206420000000000000202410  000016300000  000000000000000000000000020240919Primary Residential Mortgage, 13N000005753900000001054029          02750000002443518                           202412010000000000000500000016300000  01NNN  11970             202604                          20260501
LDR0395413215250306610211000007385300000007385300                00000303709902125M0360074        063450562500000002214605265205795000000000000202410  00001690000018000000000000000000000000020240917America's Mortgage Resource, I14N000007385300000001218677          02125000000000000            000000020000162202412010000038285090500000016900000  01NNN  11345             202604                          20260501
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LDR0395413215250306680184000013578000000013578000                00001499501002510M0360066        067500600000000001068805640206125000000000000202410  000036500000  000000000000000000000000020241003Advisors Mortgage Group, L.L.C13N000013578000000013578000          02510000000081610                           202412010000000000000500000036500000  01NNN  11750             202604                          20260501
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LDR0395413215250306710201000029880000000029880000                00001026110602375M0360071        066250587500000000731305515206000000000000000202410  000072000000  000000000000000000028000020240930Movement Mortgage, LLC        13N000029880000000006904236          02375000022854995                           202412010000000000000500000072000000  01NNN  11625             202604                          20260501
LDR0395413215250306720221000014874000000014874000                00000989368202250M0360069        065000575000000000703405390206000000000000000202410  000037000000  000000000000000000000000020241015American Pacific Mortgage Corp13N000014874000000008699868          02250000003907198                           202412010000000000000500000037000000  01NNN  11500             202604                          20260501
LDR0395413215250306730184000030872000000030872000                00002016151601520M0360074073     057500500000000001438304640205250000000000000202410  000068000000  000000000000000000000000020241007All Reverse Mortgage, Inc.    13N000030872000000018523200          01520000013610241                           202412010000000000000500000068000000  01NNN  10750             202604                          20260501
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LDR0395413215250306750181000013806500000013806500                00000233809302625M0360085087     068750612500000000166605765206375000000000000202410  000026500000  000000000000000000000000020241011Movement Mortgage, LLC        13N000013806500000002114254          02625000013020852                           202412010000000000000500000026500000  01NNN  11875             202604                          20260501
LDR0395413215250306760181000013560600000013560600                00000901365002750M0360081        070000625000000000642405890206500000000000000202410  000029100000  000000000000000000000000020241018Jet Direct Funding Corp.      13N000013560600000008136360          02750000006099886                           202412010000000000000500000029100000  01NNN  12000             202604                          20260501
LDR0395413215250306770211000016425500000016425500                00001375367002750M0360080        070000625000000000980205890206500000000000000202410  000036100000  000000000000000000016750020241015Jet Direct Funding Corp.      13N000016425500000009443612          02750000002580690                           202412010000000000000500000036100000  01NNY  12000             202604                          20260501
LDR0395413215250306780193000018032700000018032700                00001976664401875M0360092        061250537500000001409605015205500000000000000202410  000028000000  000000000000000000000000020241014Canopy Mortgage, LLC          33N000018032700000018032700          01875000000070543                           202412010000000000000500000027700000  01NNN  11125             202604                          20260501
LDR0395413215250306790231000008130500000008130500                00000589978801500M0360080        053750500000000000420804640205375000000000000202409  000016100000  000000000000000000000000020240521Fairway Independent Mortgage C13N000008130500000004494352          01500000000039576                           202410010000000000000500000016100000  01NNY  10875             202604                          20260501
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LDR0395413215250306810221000021562500000021562500                00002280780002760M0360089        066250625000000001625405890206430000000000000202409  000037500000  000000000000000000000000020240827Advisors Mortgage Group, L.L.C23N000021562500000019621773          02760000001352778                           202411010000000000000500000037500000  01NNY  11840             202604                          20260501
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LDR0395413215250306830191000019938600000019938600                00002065197502125M0360091        061250562500000001472505265205750000000000000202410  000031800000  000000000000000000000000020240826Fairway Independent Mortgage C13N000019938600000017767864          02125000001354669                           202412010000000000000500000031800000  01NNN  11125             202604                          20260501
LDR0395413215250306840181000009990000000009990000                00001097201902000M0360084        060300550000000000782405140205670000000000000202410  000018500000  000000000000000000000000020240926South River Mortgage, LLC     13N000009990000000009990000          02000000000032147                           202412010000000000000500000018500000  01NNN  11030             202604                          20260501
LDR0395413215250306850241000067379745000067379745                00006914516902050M0360088        062500550000000004917105140205810000000000000202410  000115000000  000000000000000000000000020241012Advisors Mortgage Group, L.L.C23N000067379745000061245760          02050000000595039                           202412010000000000000500000114982500  01NNY  11250             202604                          20260501
LDR0395413215250306870303000021700000000021700000                00000558985303000M0360080        072500650000000000393506140207000000000000000202410  000050000000  000000000000000000000000020240714CalCon Mutual Mortgage LLC    13N000021700000000002417100          03000000018685502                           202412010000000000000500000050000000  01NNY  12250             202604                          20260501
LDR0395413215250306880184000022275000000022275000                00002436296801500M0360083        056900500000000001738004640205170000000000000202410  000040500000  000000000000000000000000020240916South River Mortgage, LLC     13N000022275000000022275000          01500000000000651                           202412010000000000000500000040500000  01NNN  10690             202604                          20260501
LDR0395413215250306900211000026642000000026642000                00002914050403050M0360096        072500650000000033741806140206810000000000000202410  000038500000  000000000000000000000000020241023Advisors Mortgage Group, L.L.C23N000026642000000025546299          03050000000061878                           202412010000000000000500000038500000  01NNN  12250             202604                          20260501
LDR0395413215250306910214000013546200000013546200                00001221154602240M0360073        065000575000000000870705390205930000000000000202410  000032100000  000000000000000000000000020241008Advisors Mortgage Group, L.L.C13N000013546200000010757392          02240000000000000                           202412010000000000000500000032100000  01NNY  11500             202604                          20260501
LDR0395413215252139760184000010396800000010396800                00001043349102660M0360066        069400612500000000743505765206330000000000000202411  000028800000  000000000000000000000000020240925Finance of America Reverse LLC13N000010396800000006238080          02660000001065327                           202501010000000000000500000028800000  01NNN  11940             202604                          20260501
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LDR0395413215255555910161000025069000000025069000                00001629890501850M0360077079     060900537500000001162405015205520000000000000202412  000053000000  000000000000000000000000020241030Fremont Bank                  13N000025069000000015041400          01850000010960977                           202502010000000000000500000053000000  01NNN  11090             202604                          20260501
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LDR0395413215255556000161000020398000000020398000                00002220220202250M0360075        065000575000000001582905390206000000000000000202412  000047000000  000000000000000000000000020241023ARROW MORTGAGE LLC            13N000020398000000020398000          02250000000099574                           202502010000000000000500000047000000  01NNN  11500             202604                          20260501
LDR0395413215255556010191000026164000000026164000                00001966654502500M0360075        067500600000000001401805640206250000000000000202412  000062000000  000000000000000000000000020241013Jefferson Mortgage Group LLC  13N000026164000000015438530          02500000000004598                           202502010000000000000500000062000000  01NNY  11750             202604                          20260501
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LDR0395413215262893940143000024400000000024400000                00002658736602000M0360081        062500550000000001895905140206000000000000000202412  000050000000  000000000000000000000000020241211Ennkar, Inc.                  23N000024400000000024237171          02000000000001627                           202502010000000000000500000050000000  01NNN  11250             202604                          20260501
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LDR0395413215265857750131000030338000000030338000                00002116477901480M0360069068     056250500000000001509904640206000000000000000202502  000077000000  000000000000000000000000020250130All Reverse Mortgage, Inc.    13N000030338000000019854652          01480000011326847                           202504010000000000000500000077000000  01NNN  10750             202604                          20260501
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LDR0395413215265858070131000009572800000009572800                00001038177603070M0360077        072500662500000000739706265207560000000000000202502  000024800000  000000000000000000000000020250211Advisors Mortgage Group, L.L.C13N000009572800000009572800          03070000000061371                           202504010000000000000500000024800000  01NNN  12375             202604                          20260501
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LDR0395413215265858110131000009785880000009785880                00001043128501500M0360089        057500500000000000744204640205750000000000000202502  000015990000  000000000000000000000000020250103South River Mortgage, LLC     13N000009785880000009785880          01500000000052532                           202504010000000000000500000015990000  01NNN  10750             202604                          20260501
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LDR0395413215265858160131000069318675000069318675                00006707385101320M0360087        055000487500000004785504515205750000000000000202502  000127500000  000000000000000000000000020250211All Western Mortgage, Inc.    23N000069318675000063065261          01320000007027203                           202504010000000000000500000120975000  01NNN  10625             202604                          20260501
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LDR0395413215265858190141000005984000000005984000                00000651192702875M0360068067     071250637500000000462406015206750000000000000202502  000017000000  000000000000000000000000020241212Ennkar, Inc.                  13N000005984000000005882095          02875000000001951                           202504010000000000000500000017000000  01NNY  12125             202604                          20260501
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LDR0395413215266485230134000019106000000019106000                00002051839702250M0360079        065000575000000001462805390206250000000000000202503  000041000000  000000000000000000000000020250119Ennkar, Inc.                  13N000019106000000019106000          02250000000009459                           202504010000000000000500000041000000  01NNN  11500             202604                          20260501
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LDR0395413215266717760141000045728550000045728550                00001734533201490M0360071066     057500500000000201124704640206020000000000000202502  000260000000  000000000000000000000000020250203All Reverse Mortgage, Inc.    23N000045728550000009499592          01490000031639540                           202504010000000000000500000120975000  01NNN  10750             202604                          20260501
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LDR0395413215290152880061000012200000000012200000                00001261971001750M0360080        053750525000000000900104890206000000000000000202509  000025000000  000000000000000000000000020250815SMARTFI HOME LOANS, LLC       13N000012200000000012200000          01750000000007202                           202510010000000000000500000025000000  01NNN  10625             202604                          20260501
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LDR0395413215294392100051000009372500000009372500                00000952097602355M0360088        060000587500000000678705515206375000000000000202511  000016300000  000000000000000000005975020251021All Western Mortgage, Inc.    23N000009372500000009312750          02355000000046383                           202601010000000000000500000016300000  01NNY  11000             202604                          20260501
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LDR0395413215294392520053000009234000000009234000                00000803167502250M0360083        058750575000000000572605390206250000000000000202511  000018000000  000000000000000000000000020250701Top Flite Financial, Inc.     13N000009234000000007858013          02250000001448258                           202601010000000000000500000018000000  01NNN  10875             202604                          20260501
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LDR0395413215294392540051000006016000000006016000                00000614624401750M0360062067     053750525000000000438504890205750000000000000202511  000016000000  000000000000000000000000020250912Movement Mortgage, LLC        13N000006016000000006016000          01750000000017193                           202601010000000000000500000016000000  01NNN  10375             202604                          20260501
LDR0395413215294392550061000005952000000005952000                00000256924301930M0360065        056250550000000000183205140205875000000000000202511  000015500000  000000354586600000000000020251030Guaranteed Rate, Inc.         13N000005952000000002406134          01930000000010681                           202601010000000000000500000015500000  01NNY  10625             202604                          20260501
LDR0395413215294392560051000035372000000035372000                00002173458802500M0360081        061250600000000001549205640206500000000000000202511  000074000000  000000000000000000000000020251027Hartford Funding, Ltd.        13N000035372000000021223200          02500000014617134                           202601010000000000000500000074000000  01NNN  11125             202604                          20260501
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LDR0395413215294392610061000011480000000011480000                00000342729402750M0360075        063750625000000000244205890206750000000000000202511  000028000000  000000000000000000000000020251007Primary Residential Mortgage, 13N000011480000000002361769          02750000008382904                           202601010000000000000500000028000000  01NNY  11375             202604                          20260501
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LDR0395413215294392670051000012704000000012704000                00001260021802375M0360069        060000587500000000898205515206375000000000000202511  000032000000  000000000000000000000000020251029Synergy One Lending, Inc.     13N000012704000000012313690          02375000000448892                           202601010000000000000500000032000000  01NNN  11000             202604                          20260501
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LDR0395413215294392750051000051525000000051525000                00003993832401502M0360074082     051250500000000002858604640205500000000000000202511  000112500000  000000000000000000000000020251103Magnolia Bank, Incorporated   13N000051525000000039538286          01502000012794731                           202601010000000000000500000112500000  01NNN  10125             202604                          20260501
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LDR0395413215294392770051000044983110000044983110                00002759115802250M0360081        058750575000000001967205390206250000000000000202511  000091990000  000000000000000000000000020251103Atlantic Coast Mortgage, LLC  13N000044983110000026989866          02250000018590008                           202601010000000000000500000091990000  01NNN  10875             202604                          20260501
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LDR0395413215294392820054000013578000000013578000                00000557939302500M0360077        061250600000000000397705640206500000000000000202511  000031000000  000000000000000000000000020251107Guaranteed Rate, Inc.         13N000013578000000004960509          02500000008374686                           202601010000000000000500000031000000  01NNN  11125             202604                          20260501
LDR0395413215294392830051000010813760000010813760                00000663332802375M0360067        060000587500000000472905515206375000000000000202511  000028760000  000000000000000000000000020251105Guaranteed Rate, Inc.         13N000010813760000006488256          02375000004474194                           202601010000000000000500000028760000  01NNN  11000             202604                          20260501
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LDR0395413215298337780044000015486900000015486900                00001552741402375M0360065        060000587500000001107005515206375000000000000202512  000042900000  000000000000000000000000020251123Movement Mortgage, LLC        13N000015486900000015259229          02375000000294493                           202602010000000000000500000042900000  01NNN  11000             202604                          20260501
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LDR0395413215298337810051000021831000000021831000                00000998434901680M0360062082     052500525000000000691004890205625000000000000202512  000057000000  000000000000000000031750020251126All Reverse Mortgage, Inc.    13N000021831000000009040818          01680000011950596                           202602010000000000000500000057000000  01NNN  10250             202604                          20260501
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LDR0395413215298337860044000017577000000017577000                00001784197502000M0360073        055000550000000001272305140206000000000000000202512  000040500000  000000000000000000000000020251205Moria Development, Inc.       33N000017577000000017577000          02000000000089210                           202602010000000000000500000040500000  01NNN  10500             202604                          20260501
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LDR0395413215298337880051000053492000000053492000                00001700732402375M0360091        060000587500000001212405515206375000000000000202512  000086000000  000000000000000000000000020251125Fairway Independent Mortgage C13N000053492000000013259638          02375000037641794                           202602010000000000000500000086000000  01NNN  11000             202604                          20260501
LDR0395413215298337890041000012446500000012446500                00000759261702500M0360063        060000600000000000541305640206500000000000000202512  000036500000  000000000000000000000000020251210loanDepot.com, LLC            13N000012446500000007467900          02500000005125757                           202602010000000000000500000036500000  01NNN  11000             202604                          20260501
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LDR0395413215298337930041000015055200000015055200                00001529690102250M0360078        057500575000000001090705390206250000000000000202512  000033000000  000000000000000000000000020251208Cornerstone Capital Bank, SSB 33N000015055200000015055200          02250000000074408                           202602010000000000000500000032800000  01NNN  10750             202604                          20260501
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LDR0395413215298338090044000019976000000019976000                00000936203402375M0360078077     060000587500000000667405515206375000000000000202512  000044000000  000000000000000000000000020251022CrossCountry Mortgage, LLC    13N000019976000000009175860          02375000011046078                           202602010000000000000500000044000000  01NNN  11000             202604                          20260501
LDR0395413215298338100064000056374350000056374350                00004584306002500M0360080        061250600000000003257305640206500000000000000202512  000141000000  000001177530900000000000020251030HighTechLending Inc           13N000056374350000043803188          02500000000928101                           202602010000000000000500000120975000  01NNY  11125             202604                          20260501
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LDR0395413215298338210041000023660000000023660000                00000747531801750M0360078075     053750525000000018516404890205750000000000000202512  00005200000012000000000000000000002250020251212Luminate Bank                 14N000023660000000006644992          01750000000000000            000000180000116202602010000009001750500000052000000  01NNN  10375             202604                          20260501
LDR0395413215298338220051000052089900000052089900                00004550692002660M0360077        062500612500000003243005765206680000000000000202512  000120300000  000000669809500000000000020251212ACCESS HOME LENDING LLC       13N000052089900000044374715          02660000001226839                           202602010000000000000500000120300000  01NNY  11250             202604                          20260501
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LDR0395413215298338240051000045486600000045486600                00002747567802375M0360067069     060000587500000001955305515206375000000000000202511  000130000000  000000751588000000000000020251017Ennkar, Inc.                  13N000045486600000026669844          02375000011725740                           202601010000000000000500000120975000  01NNY  11000             202604                          20260501
LDR0395413215298338250041000057705075000057705075                00005897007102250M0360080        058750575000000004204305390206250000000000000202511  000220600000  000000000000000000000000020251110Ennkar, Inc.                  23N000057705075000057705075          02250000000271889                           202601010000000000000500000120975000  01NNN  10875             202604                          20260501
LDR0395413215298338270041000017191500000017191500                00001755332702000M0360078        056250550000000001251605140206000000000000000202511  000036500000  000000000000000000000000020251015Ennkar, Inc.                  13N000017191500000017191500          02000000000077760                           202601010000000000000500000036500000  01NNY  10625             202604                          20260501
LDR0395413215298338280061000030766500000030766500                00001403275702500M0360069        061250600000000000997105640206500000000000000202512  000079500000  000000669305600000000000020251107Ennkar, Inc.                  13N000030766500000013334262          02500000010992699                           202602010000000000000500000079500000  01NNY  11125             202604                          20260501
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LDR0395413215298338300052000014490000000014490000                00001124885302000M0360076        056250550000000000802205140206000000000000000202512  000031500000  000000267053300000000000020251211Luminate Bank                 13N000014490000000011054929          02000000000833593                           202602010000000000000500000031500000  01NNY  10625             202604                          20260501
LDR0395413215298338310041000002865000000002865000                00000132994301500M0360062        051250500000000000094904640205500000000000000202512  000007500000  000000000000000000047625020251202South River Mortgage, LLC     13N000002865000000001309870          01500000001112300                           202602010000000000000500000007500000  01NNN  10125             202604                          20260501
LDR0395413215298338320041000001757970000001757970                00000139996701625M0360063        052500512500000000099904765205625000000000000202512  000004590000  000000000000000000037750020251119South River Mortgage, LLC     13N000001757970000001379234          01625000000014070                           202602010000000000000500000004590000  01NNN  10250             202604                          20260501
LDR0395413215298338330041000031955000000031955000                00002323909302000M0360070072     056250550000000001657305140206000000000000000202512  000077000000  000000000000000000000000020251208HighTechLending Inc           13N000031955000000022845587          02000000009366574                           202602010000000000000500000077000000  01NNN  10625             202604                          20260501
LDR0395413215298338340043000008208000000008208000                00000503182402270M0360083        058750575000000000358805390206250000000000000202512  000016000000  000000102344200000000000020251210SUN AMERICAN MORTGAGE COMPANY 13N000008208000000004947451          02270000002305107                           202602010000000000000500000016000000  01NNY  10875             202604                          20260501
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LDR0396413215179981020661000018377400000018377400                00002018019102500M0360079075     025800601000000001438405650203430000000000000202103  000032700000  000000000000000000000000020210115Plaza Home Mortgage           23N000018377400000011342001          02500000005157458                           202104010000000000000500000032700000  01NNN  12570             202604                          20260501
LDR0396413215179981060611000006169200000006169200                00000575536503000M0360083        030900651000000000410106150203920000000000000202103  000010600000  000000000000000000000000020201218Top Flite Financial, Inc.     13N000006169200000000570595          03000000002968316                           202105010000000000000500000010600000  01NNN  13090             202604                          20260501
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LDR0396413215179981100601000014331000000014331000                00001951349902250M0360073        023300576000000001391205400203170000000000000202102  000025500000  000000000000000000000000020210108Plaza Home Mortgage           33N000014331000000014331000          02250000000042828                           202104010000000000000500000025500000  01NNN  12320             202604                          20260501
LDR0396413215179981140571000031801000000031801000                00002714831602625M0360081        027150613500000001935005775204195000000000000202103  000059000000  000000000000000000000000020201122Open Mortgage, LLC            13N000031801000000019080600          02625000016976076                           202105010000000000000500000059000000  01NYN  12715             202604                          20260501
LDR0396413215179981160693000019074000000019074000                00002399642202750M0360079082     028400626000000001706505900203680000000000000202103  000034000000  000000000000000000000000020210201Advisors Mortgage Group, L.L.C13N000019074000000015234099          02750000000157986                           202105010000000000000500000034000000  01NNY  12840             202604                          20260501
LDR0396413215179981190631000015126400000015126400                00002098868102875M0360092        029450638500000001495606025204185000000000000202103  000023200000  000000000000000000000000020210306South River Mortgage, LLC     23N000015126400000009235714          02875000000265682                           202105010000000000000500000023200000  01NNY  12945             202604                          20260501
LDR0396413215179981200601000013205750000013205750                00001836593502625M0360087069     027050613500000001308905775203555000000000000202102  000025250000  000000000000000000000000020201219Open Mortgage, LLC            23N000013205750000011573846          02625000000006495                           202104010000000000000500000025250000  01NNN  12725             202604                          20260501
LDR0396413215179981210611000043875000000043875000                00005882191702000M0360086        020700551000000004194405150203060000000000000202103  000067500000  000000000000000000000000020210219Shore Capital Corporation     23N000043875000000043875000          02000000000159216                           202105010000000000000500000067500000  01NNN  12070             202604                          20260501
LDR0396413215179981220601000043632000000043632000                00004364067102250M0360084081     023400576000000003111305400203180000000000000202103  000072000000  000000000000000000000000020210123Open Mortgage, LLC            23N000043632000000031890360          02250000015762195                           202105010000000000000500000072000000  01NNN  12340             202604                          20260501
LDR0396413215179981230601000042750000000042750000                00005806816502250M0360077077     023200576000000004139905400203390000000000000202103  000075000000  000000000000000000000000020210302United Legacy, LLC            23N000042750000000042750000          02250000000131965                           202105010000000000000500000075000000  01NNN  12320             202604                          20260501
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LDR0396413215179981250604000016599000000016599000                00002246664102180M0360069        022500569000000001601805330203310000000000000202103  000033000000  000000000000000000000000020210202Magnolia Bank, Incorporated   13N000016599000000016599000          02180000000051480                           202105010000000000000500000033000000  01NYN  12250             202604                          20260501
LDR0396413215179981270601000042408000000042408000                00004968163402500M0360073        025700601000000003541405650203430000000000000202103  000076000000  000000000000000000000000020210205Principal Equity Group        13N000042408000000034803879          02500000008787464                           202105010000000000000500000076000000  01NYN  12570             202604                          20260501
LDR0396413215179981290601000023320000000023320000                00002487783202140M0360076        022100565000000001773705290203060000000000000202103  000040000000  000000000000000000000000020210202Ennkar, Inc.                  23N000023320000000018415707          02140000006694024                           202105010000000000000500000040000000  01NYN  12210             202604                          20260501
LDR0396413215179981300601000022912500000022912500                00003119539202250M0360086084     023300576000000002223905400203360000000000000202103  000037500000  000000000000000000000000020210122Finance of America Mortgage LL13N000022912500000022912500          02250000000000000                           202105010000000000000500000037500000  01NNN  12330             202604                          20260501
LDR0396413215179981310651000025740400000025740400                00003383373202500M0360087        025700601000000002411605650203680000000000000202103  000040600000  000000000000000000000000020210212RealFi Home Funding Corp.     23N000025740400000020466954          02500000000119343                           202105010000000000000500000040600000  01NNY  12570             202604                          20260501
LDR0396413215179981330601000020157200000020157200                00002716746402060M0360083        021400557000000001937105210203170000000000000202103  000032200000  000000000000000000000000020210206Ennkar, Inc.                  23N000020157200000017211027          02060000000012664                           202105010000000000000500000032200000  01NNN  12140             202604                          20260501
LDR0396413215179981340601000014942000000014942000                00001958542002500M0360068        025700601000000001396105650203680000000000000202103  000031000000  000000000000000000000000020210304Fairway Independent Mortgage C23N000014942000000011775019          02500000001015538                           202105010000000000000500000031000000  01NYN  12570             202604                          20260501
LDR0396413215179981350581000033157000000033157000                00004783693303250M0360069071     033400676000000003407606400204380000000000000202103  000071000000  000000000000000000000000020210205Jet Direct Funding Corp.      13N000033157000000033157000          03250000000000000                           202105010000000000000500000071000000  01NNN  13340             202604                          20260501
LDR0396413215179981390601000050025000000050025000                00006713930602000M0360088        020900551000000004787605150202940000000000000202103  000075000000  000000000000000000000000020210215Open Mortgage, LLC            23N000050025000000050025000          02000000000111499                           202105010000000000000500000075000000  01NNN  12090             202604                          20260501
LDR0396413215179981410601000034796400000034796400                00004582254002050M0360070        021200556000000003267305200203180000000000000202103  000064200000  000000000000000000000000020210305Ark-La-Tex Financial Services,23N000034796400000034074686          02050000001072697                           202105010000000000000500000064200000  01NNN  12120             202604                          20260501
LDR0396413215179981460601000042125000000042125000                00005807839102500M0360092        025700601000000004139705650203680000000000000202103  000062500000  000000000000000000000000020210308Shore Capital Corporation     23N000042125000000042125000          02500000000000528                           202105010000000000000500000062500000  01NNN  12570             202604                          20260501
LDR0396413215179981470611000039421500000039421500                00005412559902750M0360090        028300626000000003857305900204170000000000000202103  000061500000  000000000000000000000000020201124American Financial Network, In23N000039421500000031721513          02750000000918222                           202105010000000000000500000061500000  01NNN  12830             202604                          20260501
LDR0396413215179981490611000042850500000042850500                00005760694202000M0360078075     020700551000000004107905150202870000000000000202103  000073500000  000000000000000000000000020210103Omni-Fund, Inc.               23N000042850500000042718389          02000000000000000                           202105010000000000000500000073500000  01NNN  12070             202604                          20260501
LDR0396413215179981510601000033528250000033528250                00004507249902000M0360077        020800551000000003214005150203060000000000000202103  000056350000  000000000000000000000000020210220Open Mortgage, LLC            23N000033528250000033528250          02000000000000253                           202105010000000000000500000056350000  01NNN  12080             202604                          20260501
LDR0396413215179981520621000010119500000010119500                00001400395402750M0360077        028400626000000000997905900203580000000000000202103  000018500000  000000000000000000000000020201230Open Mortgage, LLC            23N000010119500000008951220          02750000000126032                           202105010000000000000500000018500000  01NNN  12840             202604                          20260501
LDR0396413215179981530604000025452000000025452000                00001482399302250M0360087083     023200576000000001057005400203380000000000000202103  000042000000  000000000000000000000000020210218Pilot Mortgage, LLC           13N000025452000000010914328          02250000019826526                           202105010000000000000500000042000000  01NNN  12320             202604                          20260501
LDR0396413215179981540661000049274000000049274000                00005285043102625M0360096        027150613500000003766705775204195000000000000202103  000071000000  000000000000000000000000020201221Jet Direct Funding Corp.      23N000049274000000026274397          02625000015518029                           202105010000000000000500000071000000  01NNY  12715             202604                          20260501
LDR0396413215179981550601000022003200000022003200                00003073374802750M0360082        028300626000000002190205900203780000000000000202102  000038200000  000000000000000000000000020210209Advisors Mortgage Group, L.L.C23N000022003200000022003200          02750000000073834                           202104010000000000000500000038200000  01NNN  12820             202604                          20260501
LDR0396413215179981580611000025234703000025234703                00003433193202250M0360085082     023300576000000002447705400203430000000000000202103  000042400000  000000000000000000000000020210226Fairway Independent Mortgage C33N000025234703000025234703          02250000000023333                           202105010000000000000500000042198500  01NNN  12330             202604                          20260501
LDR0396413215179981600604000024056000000024056000                00003308761002500M0360067067     025700601000000002358505650203640000000000000202103  000049000000  000000000000000000000000020210308Thrive Mortgage, LLC          33N000024056000000024056000          02500000000079071                           202105010000000000000500000048500000  01NNN  12570             202604                          20260501
LDR0396413215179981640601000043421400000043421400                00005984419802500M0360076        025900601000000004265505650203640000000000000202103  000111500000  000000000000000000000000020210226Fairway Independent Mortgage C13N000043421400000026052840          02500000000024096                           202105010000000000000500000082237500  01NYN  12590             202604                          20260501
LDR0396413215179981650604000050082638000050082638                00006677007501875M0360079        019450538500000004761805025202985000000000000202103  000085500000  000000000000000000000000020210219E Mortgage Capital, Inc.      23N000050082638000050082638          01875000000131566                           202105010000000000000500000082237500  01NNN  11945             202604                          20260501
LDR0396413215179981700643000013024800000013024800                00001762343702000M0360069        020900551000000001256705150203130000000000000202103  000024300000  000000000000000000000000020210223Fairway Independent Mortgage C13N000013024800000012732217          02000000000000000                           202105010000000000000500000024300000  01NNN  12090             202604                          20260501
LDR0396413215179981720601000013091000000013091000                00001330643802250M0360068068     023200576000000000948705400203180000000000000202103  000024700000  000000000000000000000000020201229Magnolia Bank, Incorporated   13N000013091000000007854600          02250000004515737                           202105010000000000000500000024700000  01NNN  12320             202604                          20260501
LDR0396413215179981730671000027037500000027037500                00003308321802500M0360076075     025700601000000002353805650204160000000000000202103  000052500000  000000000000000000000000020201103Equity Reach Incorporated     13N000027037500000017620976          02500000000000000                           202105010000000000000500000052500000  01NNY  12570             202604                          20260501
LDR0396413215179981750604000010374000000010374000                00001464991803000M0360079        030800651000000001043806150203920000000000000202103  000019000000  000000000000000000000000020201229Fairway Independent Mortgage C13N000010374000000010374000          03000000000019401                           202105010000000000000500000019000000  01NNN  13080             202604                          20260501
LDR0396413215179981760621000008034000000008034000                00000978008602750M0360070        028400626000000000673205900203620000000000000202103  000015600000  000000000000000000009250020210104Fairway Independent Mortgage C13N000008034000000003695751          02750000001437892                           202105010000000000000500000015600000  01NNN  12840             202604                          20260501
LDR0396413215179981770602000014818000000014818000                00002042738602500M0360084        025900601000000001456105650203430000000000000202103  000023900000  000000000000000000000000020210126Open Mortgage, LLC            23N000014818000000012743678          02500000000003286                           202105010000000000000500000023900000  01NNN  12590             202604                          20260501
LDR0396413215179981790601000045151000000045151000                00006209209902500M0360075        025700601000000004425905650203560000000000000202103  000081500000  000000000000000000000000020210210American Integrity Finance Inc13N000045151000000045151000          02500000000158847                           202105010000000000000500000081500000  01NNN  12570             202604                          20260501
LDR0396413215179981800691000016088100000016088100                00001972600402875M0360070        029650638500000095496006025204185000000000000202103  000032900000  000000000000000000000000020210223American Pacific Mortgage Corp13N000016088100000009652860          02875000002880184                           202105010000000000000500000032900000  01NNN  12965             202604                          20260501
LDR0396413215179981820611000038312500000038312500                00005270980502500M0360084        025800601000000003757105650203530000000000000202103  000062500000  000000000000000000000000020210208Open Mortgage, LLC            23N000038312500000022987500          02500000000113587                           202105010000000000000500000062500000  01NNN  12580             202604                          20260501
LDR0396413215179981850641000021024000000021024000                00002991953803000M0360088083     030700651000000061198606150203940000000000000202103  000036500000  000000000000000000000000020210118Senior Lending Corporation    13N000021024000000012614400          03000000000000000                           202105010000000000000500000036500000  01NNN  13070             202604                          20260501
LDR0396413215179981860661000013884450000013884450                00001592729502250M0360084082     023300576000000001135605400203120000000000000202103  000022650000  000000000000000000000000020210102Open Mortgage, LLC            23N000013884450000009781228          02250000000015011                           202104010000000000000500000022650000  01NNY  12320             202604                          20260501
LDR0396413215179981880602000013248000000013248000                00001854038702850M0360081        029200636000000001321206000203790000000000000202103  000023000000  000000000000000000000000020210121Advisors Mortgage Group, L.L.C23N000013248000000013248000          02850000000051098                           202105010000000000000500000023000000  01NNN  12920             202604                          20260501
LDR0396413215179981890601000045148388000045148388                00006178278702400M0360072071     024900591000000004404105550203180000000000000202103  000083000000  000000000000000000000000020210119Magnolia Bank, Incorporated   23N000045148388000042603693          02400000000152637                           202105010000000000000500000082237500  01NNN  12490             202604                          20260501
LDR0396413215179981900621000046546425000046546425                00001998505402375M0360074        024450588500000020934505525203305000000000000202103  000133000000  000000000000000000000000020210202Absolute Home Mortgage Corpora23N000046546425000012375076          02375000043785428                           202105010000000000000500000082237500  01NNN  12445             202604                          20260501
LDR0396413215179981940611000024195451000024195451                00003329682002500M0360077        025700601000000002373305650203680000000000000202103  000046000000  000000000000000000000000020210303Fairway Independent Mortgage C33N000024195451000024195451          02500000000062130                           202105010000000000000500000044233000  01NNN  12570             202604                          20260501
LDR0396413215179981960631000018815000000018815000                00001992390602875M0360075        029550638500000001419706025203825000000000000202102  000035500000  000000000000000000000000020210108Mutual of Omaha Mortgage, Inc.13N000018815000000009293625          02875000006589498                           202104010000000000000500000035500000  01NNY  12945             202604                          20260501
LDR0396413215179981970601000039015000000039015000                00002947020602750M0360083084     028200626000000002100105900203890000000000000202103  000067500000  000000000000000000000000020210223Thrive Mortgage, LLC          13N000039015000000023039508          02750000025005115                           202105010000000000000500000067500000  01NNN  12820             202604                          20260501
LDR0396413215179981980601000037535400000037535400                00005226001402750M0360081        028300626000000003724305900203700000000000000202103  000066200000  000000000000000000000000020210126Open Mortgage, LLC            23N000037535400000037507688          02750000000150264                           202105010000000000000500000066200000  01NNN  12830             202604                          20260501
LDR0396413215179981990661000027819000000027819000                00003281521702590M0360075        026800610000000002338905740203420000000000000202103  000049500000  000000000000000000000000020210122American Financial Network, In23N000027819000000021306815          02590000000000000                           202105010000000000000500000049500000  01NNY  12680             202604                          20260501
LDR0396413215179982010601000008366500000008366500                00001150981902500M0360083079     025900601000000000820505650203330000000000000202103  000014500000  000000000000000000000000020201221Open Mortgage, LLC            23N000008366500000008365112          02500000000025699                           202105010000000000000500000014500000  01NNN  12590             202604                          20260501
LDR0396413215179982020671000045312863000045312863                00004419105702400M0360078072     024900591000000003140405550203340000000000000202103  000084500000  000000000000000000000000020210121Finance of America Mortgage LL23N000045312863000029113045          02400000009295376                           202105010000000000000500000082237500  01NNN  12490             202604                          20260501
LDR0396413215179982030621000046671800000046671800                00006072340602000M0360083082     020700551000000004330105150202950000000000000202103  000074200000  000000000000000000000000020210222ACC Mortgage Lending          13N000046671800000038883537          02000000002017465                           202105010000000000000500000074200000  01NNN  12070             202604                          20260501
LDR0396413215179982050603000009870000000009870000                00001366796702625M0360081        027150613500000000974105775203655000000000000202103  000021000000  000000000000000000000000020210212Open Mortgage, LLC            23N000009870000000007804073          02625000000026816                           202105010000000000000500000021000000  01NYN  12715             202604                          20260501
LDR0396413215179982070601000022397500000022397500                00003108699202625M0360082        027050613500000002215605775203805000000000000202102  000042500000  000000000000000000000000020210202Advisors Mortgage Group, L.L.C13N000022397500000022397500          02625000000071858                           202104010000000000000500000042500000  01NYN  12695             202604                          20260501
LDR0396413215179982080611000047368800000047368800                00006315090201875M0360074        019450538500000004503605025202935000000000000202103  000084000000  000000000000000000000000020210220E Mortgage Capital, Inc.      23N000047368800000047368800          01875000000125531                           202105010000000000000500000082237500  01NNN  11945             202604                          20260501
LDR0396413215179982090611000023144000000023144000                00003170717902375M0360070069     024650588500000002260305525203435000000000000202103  000044000000  000000000000000000000000020210215Ennkar, Inc.                  23N000023144000000020388179          02375000000002086                           202105010000000000000500000044000000  01NNN  12465             202604                          20260501
LDR0396413215179982100611000019833000000019833000                00002769212102750M0360085        028200626000000001973505900203890000000000000202103  000033000000  000000000000000000000000020210302Open Mortgage, LLC            23N000019833000000017354058          02750000000000032                           202105010000000000000500000033000000  01NNN  12820             202604                          20260501
LDR0396413215179982140601000022645000000022645000                00003088425602320M0360088087     024100583000000002201705470203380000000000000202103  000035000000  000000000000000000000000020210224American Financial Network, In23N000022645000000022645000          02320000000055157                           202105010000000000000500000035000000  01NNN  12410             202604                          20260501
LDR0396413215179982150604000015043000000015043000                00002034991802250M0360086083     023300576000000001450805400203280000000000000202103  000024500000  000000000000000000000000020210205Fairway Independent Mortgage C13N000015043000000014956047          02250000000130060                           202105010000000000000500000024500000  01NNN  12330             202604                          20260501
LDR0396413215179982170701000033525700000033525700                00003279221601400M0360084082     014700491000000002334704550203060000000000000202103  000053300000  000000000000000000000000020201124Finance of America Reverse LLC13N000033525700000019843049          01400000009844870                           202105010000000000000500000053300000  01NNY  11470             202604                          20260501
LDR0396413215179982190611000052083000000052083000                00006643474902110M0360085087     021900562000000004736805260203140000000000000202103  000081000000  000000000000000000000000020210125Mutual of Omaha Mortgage, Inc.23N000052083000000048018277          02110000003972238                           202105010000000000000500000081000000  01NNN  12190             202604                          20260501
LDR0396413215179982220641000048520125000048520125                00006466963302500M0360080        025700601000000004607005650203430000000000000202103  000104500000  000000000000000000000000020210116Ennkar, Inc.                  23N000048520125000046293782          02500000000137475                           202105010000000000000500000082237500  01NNY  12570             202604                          20260501
LDR0396413215179982230673000018868500000018868500                00002054716202875M0360084        029550638500000001462106025203695000000000000202103  000031500000  000000000000000000000000020201228Open Mortgage, LLC            23N000018868500000013771507          02875000004170397                           202105010000000000000500000031500000  01NNY  12955             202604                          20260501
LDR0396413215179982260651000027610000000027610000                00003772925503250M0360077        033200676000000002687706400204380000000000000202103  000055000000  000000000000000000000000020210302OM Mortgage, LLC              23N000027610000000023986941          03250000000099618                           202105010000000000000500000055000000  01NNY  13320             202604                          20260501
LDR0396413215181340730594000043942500000043942500                00005891491202000M0360087087     020700551000000004201105150203110000000000000202104  000067500000  000000000000000000000000020210224Caliver Beach Mortgage, LLC   23N000043942500000043942500          02000000000030717                           202106010000000000000500000067500000  01NNN  12070             202604                          20260501
LDR0396413215181340750591000021052000000021052000                00002472070602500M0360076        025700601000000001762005650203560000000000000202103  000038000000  000000000000000000000000020210226Mutual of Omaha Mortgage, Inc.23N000021052000000014333302          02500000004305239                           202105010000000000000500000038000000  01NNN  12590             202604                          20260501
LDR0396413215181340770601000036188400000036188400                00005030133202750M0360083079     028200626000000003584605900203620000000000000202102  000063600000  000000000000000000000000020201217Mutual of Omaha Mortgage, Inc.13N000036188400000021713040          02750000000369212                           202104010000000000000500000063600000  01NNN  12840             202604                          20260501
LDR0396413215181340800521000045975000000045975000                00006281298702250M0360081        023200576000000004478205400203180000000000000202103  000075000000  000000000000000000000000020210302Open Mortgage, LLC            23N000045975000000045975000          02250000000000000                           202105010000000000000500000075000000  01NNN  12320             202604                          20260501
LDR0396413215181340830591000048156240000048156240                00005199795501750M0360087082     018200526000000003717604900202580000000000000202104  000078500000  000000000000000000000000020201218Advanced Equity Consultants In13N000048156240000034025226          01750000011801451                           202106010000000000000500000076560000  01NNN  11820             202604                          20260501
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LDR0396413215181341010591000036587400000036587400                00005061536202875M0360082        029450638500000003606606025203825000000000000202103  000063300000  000000000000000000000000020201127Open Mortgage, LLC            23N000036587400000036068517          02875000000795938                           202105010000000000000500000063300000  01NNN  12965             202604                          20260501
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LDR0396413215181341050601000034944000000034944000                00004791553802500M0360076075     025600601000000003415305650203640000000000000202104  000064000000  000000000000000000000000020210222Coltrain Funding Group LLC    13N000034944000000029756338          02500000000138992                           202106010000000000000500000064000000  01NNN  12560             202604                          20260501
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LDR0396413215181341070604000040384000000040384000                00005580714302750M0360088090     028200626000000003977105900203890000000000000202103  000065000000  000000000000000000000000020210218Jet Direct Funding Corp.      33N000040384000000040384000          02750000000581545                           202105010000000000000500000064000000  01NNN  12840             202604                          20260501
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LDR0396413215181341210631000025757000000025757000                00003578691502625M0360089082     026950613500000002550605775203495000000000000202103  000043000000  000000000000000000000000020210203Advisors Mortgage Group, L.L.C23N000025757000000021629283          02625000000000000                           202105010000000000000500000043000000  01NNN  12695             202604                          20260501
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LDR0396413215181341420594000014283000000014283000                00001396419602000M0360082083     020700551000000000995905150203060000000000000202104  000023000000  000000000000000000000000020210225Senior Reverse Mortgage Group,23N000014283000000009453673          02000000005195399                           202106010000000000000500000023000000  01NNN  12070             202604                          20260501
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LDR0396413215181341780591000030975750000030975750                00004216734002250M0360080        023200576000000003006305400203390000000000000202103  000052950000  000000000000000000000000020210215Open Mortgage, LLC            23N000030975750000030975750          02250000000003251                           202105010000000000000500000052950000  01NNN  12320             202604                          20260501
LDR0396413215181341790601000012264000000012264000                00001683943102430M0360067074     025000594000000001200405580203540000000000000202103  000024000000  000000000000000000000000020210208Ennkar, Inc.                  13N000012264000000010748741          02430000000009543                           202105010000000000000500000024000000  01NNN  12500             202604                          20260501
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LDR0396413215181890110591000031914000000031914000                00004334492302250M0360082        023100576000000003090305400203560000000000000202104  000054000000  000000000000000000000000020210324Caliver Beach Mortgage, LLC   23N000031914000000031914000          02250000000000424                           202106010000000000000500000054000000  01NNN  12310             202604                          20260501
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LDR0396413215181890540611000022160000000022160000                00003041323102500M0360075        025600601000000002167905650203560000000000000202104  000040000000  000000000000000000000000020210219Senior Lending Corporation    23N000022160000000018449922          02500000000060911                           202106010000000000000500000040000000  01NNN  12560             202604                          20260501
LDR0396413215181890550691000045559575000045559575                00003976005002500M0360078        025600601000000002795705650203810000000000000202104  000094000000  000000000000000000000000020210316Jet Direct Funding Corp.      23N000045559575000024590306          02500000014680879                           202106010000000000000500000082237500  01NNN  12560             202604                          20260501
LDR0396413215181890560594000040576800000040576800                00005435591802000M0360074067     020600551000000003876005150202930000000000000202104  000092200000  000000000000000000000000020210112Omni-Fund, Inc.               23N000040576800000040576800          02000000000073964                           202106010000000000000500000076560000  01NNN  12060             202604                          20260501
LDR0396413215181890580671000044415000000044415000                00006100892202625M0360090        026850613500000004346205775203765000000000000202104  000067500000  000000000000000000000000020210302E Mortgage Capital, Inc.      23N000044415000000043101060          02625000000106138                           202106010000000000000500000067500000  01NNY  12685             202604                          20260501
LDR0396413215181890610591000030650000000030650000                00004145928002125M0360081        021950563500000002956005275203155000000000000202103  000050000000  000000000000000000000000020210306Open Mortgage, LLC            23N000030650000000029906893          02125000000004849                           202105010000000000000500000050000000  01NNN  12195             202604                          20260501
LDR0396413215181890640591000047286563000047286563                00006411366102250M0360083081     023100576000000004570905400203670000000000000202104  000085000000  000000000000000000000000020210325E Mortgage Capital, Inc.      23N000047286563000047286563          02250000000110582                           202106010000000000000500000082237500  01NNN  12310             202604                          20260501
LDR0396413215181890670601000031314000000031314000                00004148233501750M0360080        018100526000000002958704900202810000000000000202104  000051000000  000000000000000000000000020210309Kelly Mortgage, Inc.          23N000031314000000030667473          01750000000003077                           202106010000000000000500000051000000  01NNN  11810             202604                          20260501
LDR0396413215181890710591000008721000000008721000                00001188485502280M0360078075     023500579000000000847305430203310000000000000202103  000015300000  000000000000000000000000020210203Advisors Mortgage Group, L.L.C23N000008721000000008721000          02280000000006194                           202105010000000000000500000015300000  01NNN  12360             202604                          20260501
LDR0396413215181890730571000008966100000008966100                00000738485502500M0360087        025600601000000000526305650203810000000000000202104  000014300000  000000000000000000000000020210318Nosari Home Mortgage, Inc     13N000008966100000005379660          02500000004945206                           202106010000000000000500000014300000  01NNN  12560             202604                          20260501
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LDR0396413215181890750591000029117500000029117500                00003955154802250M0360081        023200576000000002819805400203080000000000000202103  000047500000  000000000000000000000000020210107Open Mortgage, LLC            23N000029117500000029117500          02250000000090525                           202105010000000000000500000047500000  01NNN  12340             202604                          20260501
LDR0396413215181890780611000040280000000040280000                00005455192402500M0360078075     025600601000000003888605650203920000000000000202104  000076000000  000000000000000000000000020201129American Integrity Finance Inc23N000040280000000038896074          02500000000840600                           202106010000000000000500000076000000  01NNN  12560             202604                          20260501
LDR0396413215181890790601000031800000000031800000                00003883861002375M0360085        024450588500000002768705525203305000000000000202104  000050000000  000000000000000000000000020210219Open Mortgage, LLC            23N000031800000000027526654          02375000004622016                           202105010000000000000500000050000000  01NNN  12445             202604                          20260501
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LDR0396413215181890860691000035295000000035295000                00004554585602625M0360073        026850613500000003244605775203555000000000000202104  000065000000  000000000000000000000000020210125Absolute Home Mortgage Corpora23N000035295000000031271599          02625000000000925                           202106010000000000000500000065000000  01NNY  12685             202604                          20260501
LDR0396413215181890870621000019016400000019016400                00002193649902370M0360086        024400588000000001538605520203240000000000000202103  000029900000  000000000000000000000000020210210SecurityNational Mortgage Comp13N000019016400000013648485          02370000004110582                           202105010000000000000500000029900000  01NNN  12450             202604                          20260501
LDR0396413215181890880671000053300000000053300000                00007231092202370M0360088        024300588000000005152405520203480000000000000202104  000082000000  000000000000000000000000020210211LendUS, LLC                   23N000053300000000051746503          02370000000000000                           202106010000000000000500000082000000  01NNN  12430             202604                          20260501
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LDR0396413215181890920594000032999400000032999400                00003063315702750M0360080082     028200626000000002183105900203810000000000000202103  000058200000  000000000000000000000000020210302Fairway Independent Mortgage C13N000032999400000021989612          02750000015444327                           202105010000000000000500000058200000  01NNN  12840             202604                          20260501
LDR0396413215181890930591000020706000000020706000                00001339946002000M0360080080     020700551000000000955505150202930000000000000202103  000034000000  000000000000000000000000020210111Mutual of Omaha Mortgage, Inc.23N000020706000000009319630          02000000014436526                           202105010000000000000500000034000000  01NNN  12090             202604                          20260501
LDR0396413215181890950731000048951000000048951000                00004990512302000M0360089        020700551000000003558705150203420000000000000202104  000073500000  000000000000000000000000020210310Ennkar, Inc.                  23N000048951000000026192104          02000000015759039                           202106010000000000000500000073500000  01NNN  12070             202604                          20260501
LDR0396413215181890980594000028662800000028662800                00003833451502000M0360077080     020600551000000002733505150203660000000000000202104  000052400000  000000000000000000000000020210322Ennkar, Inc.                  23N000028662800000028119792          02000000000113877                           202106010000000000000500000052400000  01NNN  12060             202604                          20260501
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LDR0396413215181891030591000025502400000025502400                00002993081902750M0360089        028200626000000002133005900203670000000000000202103  000039600000  000000000000000000000000020210107Open Mortgage, LLC            23N000025502400000021444580          02750000005678503                           202105010000000000000500000039600000  01NNN  12840             202604                          20260501
LDR0396413215181891040661000011978550000011978550                00001282278102750M0360070        028200626000000000913805900204400000000000000202104  000025650000  000000000000000000000000020210112Fairway Independent Mortgage C13N000011978550000001116000          02750000003856311                           202106010000000000000500000025650000  01NNN  12820             202604                          20260501
LDR0396413215181891060611000006282800000006282800                00000736255203690M0360071069     037500720000000000524306840204630000000000000202104  000013900000  000000000000000000000000020210223Finance of America Reverse LLC13N000006282800000003592586          03690000000272178                           202106010000000000000500000013900000  01NNY  13750             202604                          20260501
LDR0396413215181891080561000010660500000010660500                00000974066803000M0360075078     030600651000000000697706150204180000000000000202104  000020700000  000000000000000000000000020210309Ennkar, Inc.                  13N000010660500000008583009          03000000005288564                           202106010000000000000500000020700000  01NNN  13060             202604                          20260501
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LDR0396413215182719870594000030302000000030302000                00002952262002250M0360074071     023100576000000002104705400203120000000000000202104  000054500000  000000000000000000000000020210121Wallick & Volk, Inc.          13N000030302000000021787604          02250000011633321                           202106010000000000000500000054500000  01NNN  12310             202604                          20260501
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LDR0396413215182719970654000010836000000010836000                00001423728101750M0360078        018100526000000001015404900202810000000000000202104  000018000000  000000000000000000000000020210221Senior Reverse Mortgage Group,23N000010836000000007913560          01750000000118463                           202106010000000000000500000018000000  01NNN  11810             202604                          20260501
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LDR0396413215182719990591000045559575000045559575                00006037665002250M0360076        023100576000000004390505400203560000000000000202104  000087500000  000000000000000000000000020210331America Choice Mortgage Inc   23N000045559575000043923709          02250000001502007                           202106010000000000000500000082237500  01NNN  12310             202604                          20260501
LDR0396413215182720020591000022659000000022659000                00003112300502500M0360076076     025600601000000002218505650203640000000000000202104  000041500000  000000000000000000000000020210309Professional Mortgage Associat13N000022659000000013595400          02500000000037354                           202106010000000000000500000041500000  01NNN  12560             202604                          20260501
LDR0396413215182720040591000013744500000013744500                00001912132602750M0360078        028100626000000001362705900204060000000000000202104  000025500000  000000000000000000000000020210310South River Mortgage, LLC     23N000013744500000012861171          02750000000016388                           202106010000000000000500000025500000  01NNN  12810             202604                          20260501
LDR0396413215182720050591000022709700000022709700                00003058764402125M0360088        021850563500000002181005275203435000000000000202104  000035100000  000000000000000000000000020210310Absolute Home Mortgage Corpora23N000022709700000022709700          02125000000065287                           202106010000000000000500000035100000  01NNN  12185             202604                          20260501
LDR0396413215182720060594000042255000000042255000                00005665999302000M0360083        020600551000000004040305150203180000000000000202104  000067500000  000000000000000000000000020210317Danaryn Corporation           23N000042255000000041765162          02000000000021033                           202106010000000000000500000067500000  01NNN  12060             202604                          20260501
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LDR0396413215182720080591000051891863000051891863                00006722849402500M0360088        025600601000000004792005650203920000000000000202104  000153500000  000000000000000000000000020210322Absolute Home Mortgage Corpora13N000051891863000049007358          02500000004132520                           202106010000000000000500000082237500  01NNN  12560             202604                          20260501
LDR0396413215182720090631000034480500000034480500                00003489408402125M0360072        021850563500000002488005275203545000000000000202104  000063500000  000000000000000000094000020210323Carlson, James, Edward        23N000034480500000020869638          02125000011646747                           202106010000000000000500000063500000  01NNN  12185             202604                          20260501
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LDR0396413215182720120614000010756200000010756200                00001461488602875M0360080        029350638500000001041406025204185000000000000202104  000019700000  000000000000000000000000020210313Kelly Mortgage, Inc.          13N000010756200000006453720          02875000000455324                           202106010000000000000500000019700000  01NNN  12935             202604                          20260501
LDR0396413215182720130594000047585000000047585000                00006207618801440M0360081        015000495000000004428604590203060000000000000202104  000077500000  000000000000000000000000020210324Kelly Mortgage, Inc.          23N000047585000000047585000          01440000000000134                           202106010000000000000500000077500000  01NNN  11500             202604                          20260501
LDR0396413215182720140601000017330400000017330400                00002432939202750M0360074        028100626000000001733705900204060000000000000202104  000033200000  000000000000000000000000020210318South River Mortgage, LLC     23N000017330400000016521340          02750000000000000                           202106010000000000000500000033200000  01NNN  12810             202604                          20260501
LDR0396413215182720180591000041527000000041527000                00005501545401750M0360085084     018100526000000003923904900203170000000000000202104  000065500000  000000000000000000000000020210317Pacific Home Brokers Inc.     23N000041527000000041527000          01750000000000344                           202106010000000000000500000065500000  01NNN  11810             202604                          20260501
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LDR0396413215182720270591000009990000000009990000                00001277697002750M0360078        028200626000000000910505900203680000000000000202104  000018000000  000000000000000000000000020210116Open Mortgage, LLC            23N000009990000000009180638          02750000001133243                           202105010000000000000500000018000000  01NNN  12820             202604                          20260501
LDR0396413215182720300591000016986000000016986000                00001901600102250M0360075        023200576000000001355805400203310000000000000202103  000029800000  000000000000000000000000020210324Mutual of Omaha Mortgage, Inc.23N000016986000000013823026          02250000004108850                           202105010000000000000500000029800000  01NNN  12320             202604                          20260501
LDR0396413215182720320591000023323000000023323000                00003183782502375M0360078086     024350588500000002269605525203485000000000000202104  000041500000  000000000000000000000000020210304Open Mortgage, LLC            23N000023323000000023323000          02375000000036874                           202106010000000000000500000041500000  01NNN  12435             202604                          20260501
LDR0396413215182720340621000029950000000029950000                00004146309002750M0360088084     028100626000000002954905900203810000000000000202104  000050000000  000000000000000000000000020210323Open Mortgage, LLC            23N000029950000000017169822          02750000000239011                           202106010000000000000500000050000000  01NNN  12810             202604                          20260501
LDR0396413215182720350831000014560000000014560000                00002001793102750M0360081        028100626000000001426505900203890000000000000202104  000026000000  000000000000000000000000020210223Open Mortgage, LLC            23N000014560000000010637663          02750000000255276                           202106010000000000000500000026000000  01NNN  12810             202604                          20260501
LDR0396413215182720410601000022635200000022635200                00002970222701750M0360087087     018100526000000002118504900203060000000000000202104  000034400000  000000000000000000000000020210329Sun American Mortgage Company 23N000022635200000022055368          01750000000285338                           202106010000000000000500000034400000  01NNN  11810             202604                          20260501
LDR0396413215182720430591000049990500000049990500                00003500011001750M0360082081     018100526000000002496204900203060000000000000202104  000080500000  000000000000000000000000020210322Sun American Mortgage Company 23N000049990500000026439510          01750000031228304                           202106010000000000000500000080500000  01NNN  11810             202604                          20260501
LDR0396413215182720440591000046690000000046690000                00006414080802500M0360092        025600601000000004571905650203990000000000000202104  000070000000  000000000000000000000000020210327Fairway Independent Mortgage C33N000046690000000046690000          02500000000066667                           202106010000000000000500000070000000  01NNN  12560             202604                          20260501
LDR0396413215182720460591000015376000000015376000                00002137180702750M0360073        028100626000000001523005900204430000000000000202104  000031000000  000000000000000000000000020210324Open Mortgage, LLC            23N000015376000000015376000          02750000000037593                           202106010000000000000500000031000000  01NNN  12810             202604                          20260501
LDR0396413215182720480591000008109600000008109600                00001129162302750M0360089        028200626000000000804605900203680000000000000202104  000012400000  000000000000000000000000020210112Paramount Residential Mortgage23N000008109600000004923524          02750000000000296                           202106010000000000000500000012400000  01NNN  12820             202604                          20260501
LDR0396413215182720500654000050822775000050822775                00006874751402750M0360086        028100626000000004899205900203690000000000000202104  000091000000  000000000000000000000000020210202Jet Direct Funding Corp.      13N000050822775000046471555          02750000000200799                           202106010000000000000500000082237500  01NNY  12810             202604                          20260501
LDR0396413215182720510621000007614000000007614000                00000670141703000M0360067067     030600651000000000477406150203950000000000000202104  000016200000  000000000000000000000000020210112Intercontinental Capital Group13N000007614000000003188309          03000000000001110                           202106010000000000000500000016200000  01NNY  13060             202604                          20260501
LDR0396413215182720520594000018141200000018141200                00002484310602500M0360070075     025600601000000001770905650203430000000000000202104  000034100000  000000000000000000000000020210113CrossCountry Mortgage, LLC    13N000018141200000015440645          02500000000104436                           202106010000000000000500000034100000  01NNN  12560             202604                          20260501
LDR0396413215182720530614000040204000000040204000                00005534378402500M0360071        025700601000000003944805650203560000000000000202103  000076000000  000000000000000000009250020210309Bank of England               23N000040204000000038457730          02500000000086593                           202105010000000000000500000076000000  01NNN  12570             202604                          20260501
LDR0396413215182720560594000015584800000015584800                00001965315602500M0360088095     025700601000000001400905650203610000000000000202104  000024200000  000000000000000000000000020210220RealFi Home Funding Corp.     23N000015584800000012678887          02500000001779216                           202105010000000000000500000024200000  01NNN  12570             202604                          20260501
LDR0396413215182720580681000042023363000042023363                00003953615602500M0360068        025600601000000002805605650203440000000000000202104  000098000000  000000000000000000000000020210217East Coast Capital Corp.      13N000042023363000023498376          02500000000000000                           202106010000000000000500000082237500  01NNY  12560             202604                          20260501
LDR0396413215182720590611000013905400000013905400                00001840092202375M0360077075     024350588500000001311705525203515000000000000202104  000025100000  000000000000000000000000020210301Magnolia Bank, Incorporated   13N000013905400000008265165          02375000000121361                           202106010000000000000500000025100000  01NNY  12435             202604                          20260501
LDR0396413215182720600571000009093200000009093200                00000562179702500M0360069070     025700601000000000400805650203630000000000000202104  000017900000  000000000000000000000000020210222Fairway Independent Mortgage C13N000009093200000004088784          02500000006883259                           202105010000000000000500000017900000  01NNN  12570             202604                          20260501
LDR0396413215182720610571000018232500000018232500                00000705689702500M0360084079     025600601000000000503005650203610000000000000202104  000032500000  000000000000000000000000020210226Fairway Independent Mortgage C13N000018232500000005236640          02500000018016199                           202106010000000000000500000032500000  01NNN  12560             202604                          20260501
LDR0396413215182720630591000022140800000022140800                00002930771801750M0360083        018100526000000002090404900203060000000000000202104  000035200000  000000000000000000000000020210308American Financial Network, In23N000022140800000022140800          01750000000024859                           202106010000000000000500000035200000  01NNN  11810             202604                          20260501
LDR0396413215182720640601000040765000000040765000                00005677779802750M0360077073     028100626000000004046205900203860000000000000202104  000077500000  000000000000000000000000020210306Fairway Independent Mortgage C13N000040765000000040011129          02750000000000000                           202106010000000000000500000077500000  01NNN  12810             202604                          20260501
LDR0396413215182720650591000055757025000055757025                00005593556802000M0360089        020600551000000003988705150203130000000000000202104  000085000000  000000000000000000000000020210223Finance of America Mortgage LL23N000055757025000033622553          02000000018857128                           202106010000000000000500000082237500  01NNN  12060             202604                          20260501
LDR0396413215182720660591000012495000000012495000                00001749610102875M0360086        029450638500000001246706025204015000000000000202104  000021000000  000000000000000000000000020210226Intercontinental Capital Group13N000012495000000012495000          02875000000010582                           202106010000000000000500000021000000  01NNN  12945             202604                          20260501
LDR0396413215182720670601000046217475000046217475                00005135826402250M0360075        023100576000000003661505400203390000000000000202104  000083500000  000000000000000000000000020210310Jet Direct Funding Corp.      23N000046217475000037827552          02250000011413950                           202106010000000000000500000082237500  01NNN  12310             202604                          20260501
LDR0396413215182720690641000021502800000021502800                00002756422202500M0360084072     025600601000000001964705650203560000000000000202104  000039600000  000000000000000000000000020210315RealFi Home Funding Corp.     23N000021502800000016510298          02500000002006146                           202106010000000000000500000039600000  01NNN  12560             202604                          20260501
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LDR0396413215184143460591000032687500000032687500                00004452049202375M0360072070     024450588500000003173605525203515000000000000202104  000062500000  000000000000000000000000020210304The Federal Savings Bank      13N000032687500000031102600          02375000000153064                           202105010000000000000500000062500000  01NNN  12445             202604                          20260501
LDR0396413215184143490591000049835925000049835925                00006665305702000M0360084080     020500551000000004752905150203180000000000000202105  000082500000  000000000000000000000000020210401Danaryn Corporation           23N000049835925000049835925          02000000000053082                           202107010000000000000500000082237500  01NNN  12050             202604                          20260501
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LDR0396413215184143520621000019647000000019647000                00002735571102750M0360081        028200626000000001949405900204170000000000000202104  000035400000  000000000000000000000000020210323Open Mortgage, LLC            23N000019647000000014793735          02750000000000588                           202106010000000000000500000035400000  01NNN  12810             202604                          20260501
LDR0396413215184143530621000021906500000021906500                00002694642102750M0360079        028000626000000001915305900203680000000000000202105  000038500000  000000000000000000000000020210304RealFi Home Funding Corp.     23N000021906500000013569672          02750000000044344                           202107010000000000000500000038500000  01NNY  12800             202604                          20260501
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LDR0396413215184143560571000026215900000026215900                00003053930902250M0360088        023200576000000002177205400203670000000000000202104  000041350000  000000000000000000000000020210329Open Mortgage, LLC            23N000026215900000021452945          02250000001107024                           202106010000000000000500000041350000  01NNN  12310             202604                          20260501
LDR0396413215184143570591000033106730000033106730                00004533821902500M0360082        025700601000000003231605650203560000000000000202105  000055270000  000000000000000000000000020210220RealFi Home Funding Corp.     23N000033106730000031152754          02500000000074297                           202106010000000000000500000055270000  01NNN  12570             202604                          20260501
LDR0396413215184143590591000043092450000043092450                00003500537602750M0360077        028200626000000002494705900204060000000000000202104  000092500000  000000000000000000000000020210401Paramount Residential Mortgage13N000043092450000025200689          02750000024996150                           202106010000000000000500000082237500  01NNN  12810             202604                          20260501
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LDR0396413215184143960631000012742000000012742000                00001604981802375M0360075        024450588500000001144105525203515000000000000202104  000023000000  000000000000000000000000020210330Open Mortgage, LLC            13N000012742000000010186274          02375000000027306                           202106010000000000000500000023000000  01NNN  12435             202604                          20260501
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LDR0396413215184698750601000018930180000018930180                00002602711802500M0360078080     025700601000000001855105650203810000000000000202104  000034170000  000000000000000000000000020210310Alpha Mortgage Corporation    13N000018930180000017496859          02500000000005420                           202106010000000000000500000034170000  01NNN  12560             202604                          20260501
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LDR0396413215184699020541000011452500000011452500                00001415676103000M0360076        030700651000000001008606150204310000000000000202104  000022500000  000000000000000000000000020210325Open Mortgage, LLC            13N000011452500000008051491          03000000000277968                           202106010000000000000500000022500000  01NNY  13060             202604                          20260501
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LDR0396413215184699090594000023284800000023284800                00003076409001750M0360076        018000526000000002194204900203060000000000000202105  000039600000  000000000000000000000000020210406Ennkar, Inc.                  23N000023284800000023284800          01750000000024041                           202107010000000000000500000039600000  01NNN  11800             202604                          20260501
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LDR0396413215184699130591000039091500000039091500                00005385385202625M0360092        026850613500000003838205775204225000000000000202105  000059500000  000000000000000000000000020210420South River Mortgage, LLC     23N000039091500000039091500          02625000000095862                           202107010000000000000500000059500000  01NNN  12685             202604                          20260501
LDR0396413215184699160601000018094200000018094200                00002488393002500M0360081        025700601000000001773705650203920000000000000202104  000031800000  000000000000000000000000020210401Open Mortgage, LLC            23N000018094200000015346485          02500000000000000                           202106010000000000000500000031800000  01NNN  12560             202604                          20260501
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LDR0396413215184699310731000049377000000049377000                00006541516702625M0360090        026950613500000004658605775203655000000000000202104  000075500000  000000000000000000000000020210220Open Mortgage, LLC            23N000049377000000040737533          02625000002409159                           202106010000000000000500000075500000  01NNN  12685             202604                          20260501
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LDR0396413215184699330591000015067500000015067500                00001704533902250M0360085        023100576000000001215205400203670000000000000202105  000024500000  000000000000000000000000020210331South River Mortgage, LLC     23N000015067500000012597327          02250000003371244                           202107010000000000000500000024500000  01NNN  12310             202604                          20260501
LDR0396413215184699350594000010659000000010659000                00001443965802250M0360075074     023000576000000001029505400203280000000000000202105  000018700000  000000000000000000000000020210201Advisors Mortgage Group, L.L.C13N000010659000000010065184          02250000000003128                           202107010000000000000500000018700000  01NNN  12300             202604                          20260501
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LDR0396413215184699380641000027702000000027702000                00003467135902875M0360071        029450638500000002470506025203805000000000000202104  000054000000  000000000000000000000000020210126HighTechLending Inc.          13N000027702000000006111382          02875000000000000                           202106010000000000000500000054000000  01NNY  12935             202604                          20260501
LDR0396413215184699410591000048273413000048273413                00006453248202000M0360077        020600551000000004601705150203180000000000000202105  000083000000  000000000000000000000000020210303Shore Capital Corporation     23N000048273413000048273413          02000000000083286                           202107010000000000000500000082237500  01NNN  12060             202604                          20260501
LDR0396413215184699440591000013005000000013005000                00001756348002625M0360080074     026850613500000001251905775204115000000000000202105  000025500000  000000000000000000000000020210408South River Mortgage, LLC     23N000013005000000012747218          02625000000384561                           202107010000000000000500000025500000  01NNN  12685             202604                          20260501
LDR0396413215184699450593000023728100000023728100                00003176789802000M0360082088     020700551000000002265305150203620000000000000202104  000040700000  000000000000000000000000020201211Open Mortgage, LLC            23N000023728100000023728100          02000000000061075                           202106010000000000000500000040700000  01NNN  12060             202604                          20260501
LDR0396413215184699460581000017424000000017424000                00000631045302250M0360071        023200576000000000449905400203670000000000000202105  000033000000  000000000000000000000000020210315Fairway Independent Mortgage C13N000017424000000016717588          02250000017299595                           202106010000000000000500000033000000  01NNN  12320             202604                          20260501
LDR0396413215184699490591000020642400000020642400                00002709939901610M0360070        016800512000000001933004760203180000000000000202105  000037600000  000000000000000000000000020210330Paramount Residential Mortgage23N000020642400000019911313          01610000000009382                           202107010000000000000500000037600000  01NNN  11680             202604                          20260501
LDR0396413215184699550501000039754000000039754000                00005486612102250M0360071        023000576000000003911705400203170000000000000202105  000071500000  000000000000000000000000020210102Russell Capital Group, LLC    13N000039754000000034349997          02250000000000000                           202107010000000000000500000071500000  01NYN  12300             202604                          20260501
LDR0396413215184699580571000045230625000045230625                00006017327801875M0360073074     019350538500000004291405025203445000000000000202105  000091000000  000000000000000000000000020210403South River Mortgage, LLC     23N000045230625000043527501          01875000000000464                           202107010000000000000500000082237500  01NNN  11935             202604                          20260501
LDR0396413215184699590594000018788400000018788400                00002526531902125M0360082        021850563500000001801405275203235000000000000202105  000030600000  000000000000000000000000020210319E Mortgage Capital, Inc.      23N000018788400000018788400          02125000000037918                           202107010000000000000500000030600000  01NNN  12185             202604                          20260501
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LDR0396413215184699680591000008299500000008299500                00001152428602750M0360073        028200626000000000821205900204240000000000000202105  000016500000  000000000000000000000000020210330Open Mortgage, LLC            23N000008299500000007563096          02750000000000165                           202106010000000000000500000016500000  01NNN  12820             202604                          20260501
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LDR0396413215184699700591000009858900000009858900                00001385219303000M0360082        030600651000000000986906150204310000000000000202105  000017700000  000000000000000000016750020210306Jet Direct Funding Corp.      13N000009858900000005599896          03000000000005715                           202107010000000000000500000017700000  01NNN  13060             202604                          20260501
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LDR0396413215184699720621000034680000000034680000                00004555822003000M0360077        030700651000000003246006150204420000000000000202104  000068000000  000000000000000000000000020210323Mutual of Omaha Mortgage, Inc.13N000034680000000020808000          03000000003333852                           202106010000000000000500000068000000  01NNN  13060             202604                          20260501
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LDR0396413215184699760601000043668113000043668113                00004416967702875M0360079077     029450638500000003147406025203905000000000000202104  000098000000  000000000000000000000000020210211Open Mortgage, LLC            13N000043668113000026200868          02875000017012486                           202106010000000000000500000082237500  01NNN  12935             202604                          20260501
LDR0396413215184699780591000027497500000027497500                00003632766101750M0360088        018000526000000002590904900203380000000000000202105  000042500000  000000000000000000000000020201216East Coast Capital Corp.      13N000027497500000027497500          01750000000030678                           202107010000000000000500000042500000  01NNN  11800             202604                          20260501
LDR0396413215184699790591000039480000000039480000                00005218920701750M0360087        018200526000000003722304900203060000000000000202105  000060000000  000000000000000000000000020210319Ennkar, Inc.                  23N000039480000000039480000          01750000000014628                           202106010000000000000500000060000000  01NNN  11820             202604                          20260501
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LDR0396413215184699840591000028026000000028026000                00003325050202250M0360068070     023200576000000002370605400203360000000000000202104  000054000000  000000000000000000000000020210302The Federal Savings Bank      23N000028026000000024518006          02250000004814197                           202106010000000000000500000054000000  01NNN  12310             202604                          20260501
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LDR0396413215184699880762000056560000000056560000                00006913110602250M0360095        023200576000000054927205400203870000000000000202104  000080000000  000000000000000000000000020210331HomeBridge Financial Services,23N000056560000000038382212          02250000007688243                           202106010000000000000500000080000000  01NNN  12310             202604                          20260501
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LDR0396413215185692000631000015208750000015208750                00001768784803000M0360086        030700651000000001260306150204420000000000000202104  000026450000  000000000000000000000000020210323Open Mortgage, LLC            13N000015208750000009280307          03000000000000000                           202106010000000000000500000026450000  01NNY  13060             202604                          20260501
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LDR0396413215185692030591000024519700000024519700                00003279697702000M0360093        020500551000000002338705150203660000000000000202105  000035900000  000000000000000000000000020210414Innovative Real Estate Plannin23N000024519700000017518218          02000000000023010                           202107010000000000000500000035900000  01NNN  12050             202604                          20260501
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LDR0396413215185692050592000015800850000015800850                00002165630602500M0360080        025500601000000001543705650203920000000000000202105  000029500000  000000000000000000000000020210413Fairway Independent Mortgage C33N000015800850000015800850          02500000000017010                           202107010000000000000500000028470000  01NNN  12550             202604                          20260501
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LDR0396413215185692100604000029975000000029975000                00003419715602000M0360079071     020500551000000002438505150203420000000000000202105  000055000000  000000000000000000000000020210322Senior Lending Corporation    23N000029975000000021654173          02000000005924832                           202107010000000000000500000055000000  01NNN  12050             202604                          20260501
LDR0396413215185692120591000036696000000036696000                00004815502801625M0360070067     016750513500000003434904775203275000000000000202105  000069500000  000000000000000000000000020210409Omni-Fund, Inc.               23N000036696000000036696000          01625000000070047                           202107010000000000000500000069500000  01NNN  11675             202604                          20260501
LDR0396413215185692130641000037856000000037856000                00003865537802500M0360090        025600601000000002754705650203430000000000000202105  000056000000  000000000000000000000000020210310Open Mortgage, LLC            23N000037856000000027276397          02500000013015281                           202107010000000000000500000056000000  01NNN  12560             202604                          20260501
LDR0396413215185692160624000025160000000025160000                00003364344702250M0360085        023000576000000002398405400203360000000000000202105  000040000000  000000000000000000000000020210303Edge Home Finance Corporation 13N000025160000000021129913          02250000000447988                           202107010000000000000500000040000000  01NNN  12300             202604                          20260501
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LDR0396413215185692300601000011115000000011115000                00001223714403000M0360085        030500651000000000871906150204060000000000000202105  000019000000  000000000000000000000000020210219American Financial Network, In13N000011115000000006669000          03000000003386114                           202107010000000000000500000019000000  01NNN  13050             202604                          20260501
LDR0396413215185692310604000017451000000017451000                00001235910702250M0360074        023000576000000005876405400203560000000000000202105  000031500000  000000000000000000000000020210312Magnolia Bank, Incorporated   15N000017451000000006483035          02250000000000000            000000050000   202107010000005352000500000031500000  01NNN  12300             202604                          20260501
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LDR0396413215185692350611000019437000000019437000                00001657733002250M0360084        023200576000000001181805400203280000000000000202105  000031000000  000000000000000000000000020210405Open Mortgage, LLC            23N000019437000000009761206          02250000009760399                           202106010000000000000500000031000000  01NNN  12320             202604                          20260501
LDR0396413215185692360591000022477500000022477500                00002930436102000M0360077        020500551000000002089705150203490000000000000202105  000040500000  000000000000000000000000020210322Senior Lending Corporation    23N000022477500000021935110          02000000000782115                           202107010000000000000500000040500000  01NNN  12050             202604                          20260501
LDR0396413215185692370594000023650000000023650000                00002801507902375M0360074        024250588500000001997205525203515000000000000202105  000043000000  000000000000000000000000020210307Paramount Residential Mortgage13N000023650000000020565016          02375000004226850                           202107010000000000000500000043000000  01NNN  12425             202604                          20260501
LDR0396413215185692390624000015515000000015515000                00002016949102610M0360077072     026700612000000001440905760203640000000000000202105  000029000000  000000000000000000000000020210330Ennkar, Inc.                  13N000015515000000015515000          02610000001226872                           202107010000000000000500000029000000  01NNN  12670             202604                          20260501
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LDR0396413215185692410591000034625000000034625000                00004656810802125M0360078        021850563500000003320305275203775000000000000202105  000062500000  000000000000000000000000020210423Open Mortgage, LLC            23N000034625000000034625000          02125000000063032                           202107010000000000000500000062500000  01NNN  12185             202604                          20260501
LDR0396413215185692430571000012075000000012075000                00000578271602875M0360068        029450638500000000411606025204015000000000000202104  000025000000  000000000000000000000000020210227Open Mortgage, LLC            13N000012075000000007245000          02875000011135226                           202106010000000000000500000025000000  01NNN  12935             202604                          20260501
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LDR0396413215185692510671000020097000000020097000                00002669604202500M0360087        025500601000000001902905650204150000000000000202105  000033000000  000000000000000000000000020210504Ennkar, Inc.                  23N000020097000000016187815          02500000000010946                           202107010000000000000500000033000000  01NNY  12550             202604                          20260501
LDR0396413215185692530591000051429000000051429000                00006872611702000M0360087        020500551000000004900705150203180000000000000202105  000079000000  000000000000000000000000020210326THE TURNKEY FOUNDATION INC.   23N000051429000000051429000          02000000000112374                           202107010000000000000500000079000000  01NNN  12050             202604                          20260501
LDR0396413215185692540591000027501000000027501000                00003697288002125M0360073        021750563500000002636205275203775000000000000202105  000051500000  000000000000000000000000020210408Cliffco, Inc.                 13N000027501000000027501000          02125000000063415                           202107010000000000000500000051500000  01NNN  12175             202604                          20260501
LDR0396413215185692560601000032500000000032500000                00004349022402000M0360072        020700551000000003101305150203110000000000000202105  000065000000  000000000000000000000000020210207Finance of America Mortgage LL23N000032500000000031205911          02000000000012962                           202106010000000000000500000065000000  01NYN  12070             202604                          20260501
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LDR0396413215185692680751000030849000000030849000                00003875010102230M0360089        023000574000000002759805380203170000000000000202104  000045500000  000000000000000000000000020210311Mutual of Omaha Mortgage, Inc.13N000030849000000025464413          02230000003107105                           202106010000000000000500000045500000  01NNN  12290             202604                          20260501
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LDR0396413215185692700591000043977000000043977000                00005922451202125M0360085        021750563500000004222705275203055000000000000202105  000068500000  000000000000000000000000020210315Open Mortgage, LLC            23N000043977000000043977000          02125000000000437                           202107010000000000000500000068500000  01NNN  12175             202604                          20260501
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LDR0396413215185692740641000047415000000047415000                00006346502602000M0360096089     020500551000000004524405150203650000000000000202105  000072500000  000000000000000000000000020210423South River Mortgage, LLC     23N000047415000000038045380          02000000000000668                           202107010000000000000500000072500000  01NNN  12050             202604                          20260501
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LDR0396413215185692800591000027489000000027489000                00003672437102000M0360078        020500551000000002618705150203650000000000000202105  000049000000  000000000000000000000000020210427E Mortgage Capital, Inc.      23N000027489000000027489000          02000000000070074                           202107010000000000000500000049000000  01NNN  12050             202604                          20260501
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LDR0396413215185692820641000054366000000054366000                00007270145902375M0360089091     024450588500000005182505525203245000000000000202105  000082000000  000000000000000000000000020210420Open Mortgage, LLC            23N000054366000000032147525          02375000000000000                           202107010000000000000500000082000000  01NNN  12445             202604                          20260501
LDR0396413215185692840591000008483200000008483200                00001206942703250M0360078        033000676000000000859806400204900000000000000202105  000017600000  000000000000000000000000020210415Advisors Mortgage Group, L.L.C23N000008483200000008273746          03250000000001170                           202107010000000000000500000017600000  01NNN  13300             202604                          20260501
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LDR0396413215185692870641000014779800000014779800                00001607862202500M0360068        025600601000000001146005650203990000000000000202105  000030600000  000000000000000000000000020210330Open Mortgage, LLC            13N000014779800000008570368          02500000000000000                           202107010000000000000500000030600000  01NNY  12560             202604                          20260501
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LDR0396413215186606920721000028847000000028847000                00002992749301875M0360090085     019250538500000002134305025203185000000000000202105  000045500000  000000000000000000000000020210419Jet Direct Funding Corp.      13N000028847000000015640564          01875000000011079                           202107010000000000000500000045500000  01NNY  11925             202604                          20260501
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LDR0396413215188424940531000012300300000012300300                00001580423703000M0360079        030800651000000001126106150204510000000000000202106  000023700000  000000000000000000049750020210423Advisors Mortgage Group, L.L.C13N000012300300000010359517          03000000000269168                           202108010000000000000500000023700000  01NNY  13080             202604                          20260501
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LDR0396413215188425020581000037968000000037968000                00004955273601625M0360089        017050513500000003534604775203135000000000000202106  000056000000  000000000000000000000000020210505South River Mortgage, LLC     23N000037968000000034937884          01625000000256599                           202108010000000000000500000056000000  01NNY  11705             202604                          20260501
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LDR0396413215188425220581000036642000000036642000                00004727860602000M0360081        020500551000000003371305150203500000000000000202106  000062000000  000000000000000000000000020210518De La Torre, Danielle Lauren  23N000036642000000035454327          02000000001663671                           202108010000000000000500000062000000  01NNN  12050             202604                          20260501
LDR0396413215188425230601000008036400000008036400                00001063767401840M0360072        018900535000000000758704990203560000000000000202106  000014800000  000000000000000000000000020210423Advisors Mortgage Group, L.L.C23N000008036400000008036400          01840000000014163                           202108010000000000000500000014800000  01NNY  11890             202604                          20260501
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LDR0396413215189562990571000029197000000029197000                00003789479601430M0360083078     015200500000000002703304640202930000000000000202107  000048500000  000000000000000000000000020210427Caliver Beach Mortgage, LLC   13N000029197000000028956288          01430000000002025                           202109010000000000000500000048500000  01NNN  11520             202604                          20260501
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LDR0396413215189563380621000010672000000010672000                00001122846702500M0360092        025900600000000000800305640204000000000000000202107  000016000000  000000000000000000000000020210426Jet Direct Funding Corp.      23N000010672000000007435280          02500000002323974                           202109010000000000000500000016000000  01NNY  12590             202604                          20260501
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LDR0396413215190835400571000022541200000022541200                00003110919802750M0360078        028400626000000002217005900204250000000000000202107  000043600000  000000000000000000000000020210603Open Mortgage, LLC            23N000022541200000022541200          02750000000019696                           202108010000000000000500000043600000  01NNN  12840             202604                          20260501
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LDR0396413215190835490591000049424738000049424738                00006661435402250M0360079        023400576000000004749305400203120000000000000202107  000083500000  000000000000000000000000020210517Advisors Mortgage Group, L.L.C23N000049424738000042035094          02250000000046778                           202109010000000000000500000082237500  01NNN  12340             202604                          20260501
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LDR0396413215190835560571000007288400000007288400                00001005533302750M0360081083     028300625000000000716705890204250000000000000202107  000013300000  000000000000000000000000020210617Thrive Mortgage, LLC          13N000007288400000004373040          02750000000010206                           202109010000000000000500000013300000  01NNN  12830             202604                          20260501
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LDR0396413215190835680571000012155000000012155000                00001177588202500M0360096        025800600000000000839405640203970000000000000202107  000017000000  000000000000000000000000020210604South River Mortgage, LLC     23N000012155000000008635307          02500000004813533                           202109010000000000000500000017000000  01NNN  12580             202604                          20260501
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LDR0396413215190835710601000012274800000012274800                00001611279901875M0360085089     019550537500000001149205015203215000000000000202107  000019300000  000000000000000000000000020210616Jet Direct Funding Corp.      23N000012274800000011366048          01875000000152583                           202109010000000000000500000019300000  01NNN  11955             202604                          20260501
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LDR0396413215190835780601000009555000000009555000                00001244045502250M0360075        023300575000000000887005390203590000000000000202107  000017500000  000000000000000000000000020210505Advisors Mortgage Group, L.L.C13N000009555000000007712003          02250000000447294                           202109010000000000000500000017500000  01NNN  12330             202604                          20260501
LDR0396413215190835790591000033800000000033800000                00004558277302250M0360071        023400575000000003249805390203750000000000000202107  000065000000  000000000000000000000000020210406Finance of America Mortgage LL23N000033800000000027185696          02250000000007300                           202109010000000000000500000065000000  01NNN  12340             202604                          20260501
LDR0396413215190835800581000018200000000018200000                00002513408502750M0360095        028400626000000001791205900203810000000000000202107  000026000000  000000000000000000000000020210524Open Mortgage, LLC            13N000018200000000010679428          02750000000000000                           202108010000000000000500000026000000  01NNY  12840             202604                          20260501
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LDR0396413215190835950572000037882000000037882000                00005019738301875M0360084        019550537500000003580005015203345000000000000202107  000062000000  000000000000000000000000020210510Opulence Funding LLC DBA Opule23N000037882000000037882000          01875000000000187                           202109010000000000000500000062000000  01NNN  11955             202604                          20260501
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LDR0396413215190836220581000052796475000052796475                00006915016401640M0360084        017200512500000004932704765203000000000000000202107  000115000000  000000000000000000000000020210408Senior Lending Corporation    23N000052796475000052796475          01640000000034879                           202109010000000000000500000082237500  01NNN  11720             202604                          20260501
LDR0396413215190836230621000016864400000016864400                00002103224502500M0360078077     025900601000000001499105650204010000000000000202106  000031700000  000000000000000000000000020210504Mutual of Omaha Mortgage, Inc.13N000016864400000007912317          02500000002042588                           202108010000000000000500000031700000  01NNN  12580             202604                          20260501
LDR0396413215190836240574000018753000000018753000                00001594695501625M0360087087     017050512500000001137604765202965000000000000202107  000028500000  000000000000000000000000020210605Senior Reverse Mortgage Group,23N000018753000000012190187          01625000008610775                           202109010000000000000500000028500000  01NNN  11705             202604                          20260501
LDR0396413215190836250571000047658000000047658000                00004608204101910M0360090092     020000542000000003286205060203420000000000000202107  000070500000  000000000000000000000000020210513Premium Security Inc., dba Hom23N000047658000000034733240          01910000017171143                           202108010000000000000500000070500000  01NNN  11990             202604                          20260501
LDR0396413215190836270573000028714000000028714000                00002997717302875M0360086089     029650638500000002136106025204375000000000000202107  000049000000  000000000000000000000000020210602Ennkar, Inc.                  23N000028714000000021596101          02875000009911022                           202108010000000000000500000049000000  01NNN  12965             202604                          20260501
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LDR0396413215190837590571000023490000000023490000                00003238916702750M0360079080     028300626000000002308205900204110000000000000202107  000043500000  000000000000000000000000020210331Jet Direct Funding Corp.      13N000023490000000014094000          02750000000049461                           202109010000000000000500000043500000  01NNN  12830             202604                          20260501
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LDR0396413215191932640631000015316000000015316000                00001683649302500M0360077        025700600000000001197305640203760000000000000202108  000028000000  000000000000000000000000020210531Innovative Real Estate Plannin13N000015316000000010554075          02500000001885355                           202109010000000000000500000028000000  01NNY  12570             202604                          20260501
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LDR0396413215191932660561000051480675000051480675                00006791478901830M0360083        019000537500000004843405015203090000000000000202108  000085000000  000000000000000000000000020210531Ennkar, Inc.                  23N000051480675000048918729          01830000000007802                           202109010000000000000500000082237500  01NNN  11900             202604                          20260501
LDR0396413215191932670561000029574000000029574000                00003934197002000M0360078073     020800550000000002805405140203360000000000000202107  000053000000  000000000000000000000000020210623Magnolia Bank, Incorporated   23N000029574000000029574000          02000000000078852                           202109010000000000000500000053000000  01NNN  12080             202604                          20260501
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LDR0396413215191932700571000011424400000011424400                00001493294001625M0360088        016950512500000001065204765202885000000000000202108  000016900000  000000000000000000000000020210616Jet Direct Funding Corp.      23N000011424400000011393731          01625000000000161                           202109010000000000000500000016900000  01NNN  11695             202604                          20260501
LDR0396413215191932710561000017989400000017989400                00002397614302000M0360085        020800550000000001709705140203360000000000000202107  000028600000  000000000000000000000000020210601Open Mortgage, LLC            23N000017989400000016956463          02000000000002918                           202109010000000000000500000028600000  01NNN  12080             202604                          20260501
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LDR0396413215191932750661000015508500000015508500                00001772112701700M0360083        017800525000000001263904890203060000000000000202107  000024500000  000000000000000000000000020210526Advisors Mortgage Group, L.L.C13N000015508500000011779930          01700000000000000                           202109010000000000000500000024500000  01NNN  11780             202604                          20260501
LDR0396413215191932780611000058125000000058125000                00006789788103000M0360103        030900651000000004837706150204510000000000000202106  000077500000  000000000000000000000000020210511HighTechLending Inc.          23N000058125000000047784592          03000000013302395                           202108010000000000000500000077500000  01NNY  13080             202604                          20260501
LDR0396413215191932800561000014111000000014111000                00001944417402750M0360076075     028300625000000001385605890204110000000000000202107  000027400000  000000000000000000000000020210622Open Mortgage, LLC            23N000014111000000014111000          02750000000043615                           202109010000000000000500000027400000  01NNN  12830             202604                          20260501
LDR0396413215191932810561000019435000000019435000                00002674362302720M0360086        028000625000000001905905890204080000000000000202107  000032500000  000000000000000000000000020210621Advisors Mortgage Group, L.L.C23N000019435000000019300294          02720000000055455                           202109010000000000000500000032500000  01NNN  12800             202604                          20260501
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LDR0396413215191932970711000026404000000026404000                00002804062002000M0360086        020700550000000001999605140203260000000000000202108  000041000000  000000000000000000000000020210609Magnolia Bank, Incorporated   13N000026404000000015842400          02000000007078930                           202109010000000000000500000041000000  01NNN  12070             202604                          20260501
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LDR0396413215191933010561000047368800000047368800                00005403506701875M0360078074     019450537500000003853705015203135000000000000202108  000110000000  000000000000000000000000020210615Danaryn Corporation           23N000047368800000040875373          01875000008604818                           202110010000000000000500000082237500  01NNN  11945             202604                          20260501
LDR0396413215191933030571000042924000000042924000                00005360460801500M0360076082     015700500000000003824004640203010000000000000202108  000073000000  000000000000000000000000020210713Jet Direct Funding Corp.      23N000042924000000039660558          01500000002177545                           202109010000000000000500000073000000  01NNN  11570             202604                          20260501
LDR0396413215191933040571000018574500000018574500                00001580486501460M0360079        015300500000000001127604640202720000000000000202108  000030500000  000000000000000000000000020210527Finance of America Reverse LLC13N000018574500000008505287          01460000008284935                           202109010000000000000500000030500000  01NNN  11530             202604                          20260501
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LDR0396413215191933080564000021816000000021816000                00002901641002000M0360084081     020700550000000002069105140203260000000000000202108  000036000000  000000000000000000000000020210712RealFi Home Funding Corp.     23N000021816000000021816000          02000000000000719                           202109010000000000000500000036000000  01NNN  12070             202604                          20260501
LDR0396413215191933100561000037798500000037798500                00004970756101750M0360088        018300525000000003545304890203110000000000000202107  000056500000  000000000000000000006000020210628Open Mortgage, LLC            23N000037798500000037738500          01750000000084292                           202109010000000000000500000056500000  01NNN  11830             202604                          20260501
LDR0396413215191933110564000020719200000020719200                00002758499002250M0360080        023200575000000001966605390203510000000000000202108  000035600000  000000000000000000000000020210617Everett Financial, Inc. dba Su13N000020719200000020507927          02250000000295010                           202110010000000000000500000035600000  01NNN  12320             202604                          20260501
LDR0396413215191933120631000011380000000011380000                00001409086602375M0360079        024550587500000001004005515203555000000000000202107  000020000000  000000000000000000000000020210512Advisors Mortgage Group, L.L.C13N000011380000000006586211          02375000000000000                           202109010000000000000500000020000000  01NNY  12455             202604                          20260501
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LDR0396413215191933150651000045630000000045630000                00005908863401750M0360085        018200525000000004213304890203010000000000000202108  000070200000  000000000000000000000000020210504Ennkar, Inc.                  23N000045630000000044230358          01750000000006141                           202109010000000000000500000070200000  01NNY  11820             202604                          20260501
LDR0396413215191933180561000042019600000042019600                00004153713701750M0360078        018200525000000017399104890203010000000000000202108  00006980000015000000000000000000000000020210610Home Financing Inc.           24N000042019600000021469135          01750000000000000            000000144500 94202110010000029741990500000069800000  01NNN  11820             202604                          20260501
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LDR0396413215191933370581000018085600000018085600                00001361348702000M0360083        020800550000000000970805140203360000000000000202107  000029600000  000000000000000000000000020210513Jet Direct Funding Corp.      23N000018085600000010206988          02000000010493808                           202109010000000000000500000029600000  01NNN  12080             202604                          20260501
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LDR0396413215192856700621000022927000000022927000                00002472597302875M0360066        029450637500000001761906015204235000000000000202107  000050500000  000000000000000000000000020210525HighTechLending Inc.          13N000022927000000007950851          02875000000639766                           202109010000000000000500000050500000  01NNY  12955             202604                          20260501
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LDR0396413215192856750541000012027600000012027600                00001333837003000M0360068        030700650000000000950306140204260000000000000202108  000025700000  000000000000000000000000020210524Open Mortgage, LLC            13N000012027600000007216560          03000000003419314                           202110010000000000000500000025700000  01NNN  13070             202604                          20260501
LDR0396413215192856770561000021516000000021516000                00002945658002625M0360090        026950612500000002099505765203885000000000000202108  000033000000  000000000000000000000000020210604Open Mortgage, LLC            23N000021516000000020004263          02625000000003918                           202110010000000000000500000033000000  01NNN  12695             202604                          20260501
LDR0396413215192856780561000013488000000013488000                00001764092001650M0360072        017200516000000001258304800202910000000000000202108  000024000000  000000000000000000000000020210620Cliffco, Inc.                 23N000013488000000013488000          01650000000009013                           202110010000000000000500000024000000  01NYN  11720             202604                          20260501
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LDR0396413215192856810561000025360500000025360500                00003343045001840M0360077075     019200537500000002384105015203060000000000000202108  000043500000  000000000000000000000000020210601Danaryn Corporation           23N000025360500000025360500          01840000000047180                           202110010000000000000500000043500000  01NNN  11920             202604                          20260501
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LDR0396413215192856970661000046053000000046053000                00004851168702000M0360073        020700551000000003455805150203260000000000000202108  000100000000  000000000000000000000000020210412Advisors Mortgage Group, L.L.C13N000046053000000026733094          02000000000177071                           202109010000000000000500000082237500  01NNY  12070             202604                          20260501
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LDR0396413215193527440561000025248000000025248000                00003410267802500M0360073        025800601000000002430905650203840000000000000202108  000048000000  000000000000000000000000020210428East Coast Capital Corp.      23N000025248000000024673538          02500000000266423                           202110010000000000000500000048000000  01NNN  12580             202604                          20260501
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LDR0396413215197194840541000032725000000032725000                00004293890101750M0360077080     018300526000000003062504900202970000000000000202109  000055000000  000000000000000000000000020210903Jet Direct Funding Corp.      23N000032725000000032725000          01750000000000226                           202111010000000000000500000055000000  01NNN  11820             202604                          20260501
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LDR0396413215197194970544000025555000000025555000                00003461347602500M0360077075     025800600000000002467305640203760000000000000202109  000047500000  000000000000000000000000020210812Home Financing Inc.           13N000025555000000025555000          02500000000086777                           202111010000000000000500000047500000  01NNN  12570             202604                          20260501
LDR0396413215197194980641000012236000000012236000                00001463205702000M0360069        020800550000000001039705140203350000000000000202109  000023000000  000000000000000000138925020210526Finance of America Mortgage LL23N000012236000000008293241          02000000000000000                           202111010000000000000500000023000000  01NNY  12080             202604                          20260501
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LDR0396413215197195020541000021053000000021053000                00002520903501750M0360076073     018300525000000001798104890203010000000000000202109  000037000000  000000000000000000000000020210816Paramount Residential Mortgage23N000021053000000019246335          01750000002417098                           202111010000000000000500000037000000  01NNN  11820             202604                          20260501
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LDR0396413215197195070541000014375400000014375400                00001958032002625M0360083        027050612500000001395505765203845000000000000202109  000024700000  000000000000000000000000020210824Open Mortgage, LLC            23N000014375400000014375400          02625000000051064                           202111010000000000000500000024700000  01NNN  12695             202604                          20260501
LDR0396413215197195080511000027094500000027094500                00000224780701800M0360088        018800525000000000160304890203110000000000000202109  000040500000  000000000000000000000000020210629Mutual of Omaha Mortgage, Inc.13N000027094500000016256700          01800000033379280                           202111010000000000000500000040500000  01NNN  11870             202604                          20260501
LDR0396413215197195090541000040971600000040971600                00005482703102375M0360085084     024550587500000003908405515203725000000000000202109  000068400000  000000000000000000000000020210805Open Mortgage, LLC            23N000040971600000040696955          02375000000491728                           202111010000000000000500000068400000  01NNN  12455             202604                          20260501
LDR0396413215197195110641000018602000000018602000                00002411081603000M0360078080     030800650000000001717906140204260000000000000202109  000035500000  000000000000000000000000020210826Open Mortgage, LLC            13N000018602000000010979000          03000000000037925                           202111010000000000000500000035500000  01NNY  13070             202604                          20260501
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LDR0396413215198030130631000048684600000048684600                00005689129802500M0360084        025800601000000004051805650203870000000000000202110  000097000000  000000000000000000000000020210722Jet Direct Funding Corp.      23N000048684600000038687204          02500000002753015                           202112010000000000000500000082237500  01NNY  12580             202604                          20260501
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LDR0396413215198030160591000041088000000041088000                00005209652402500M0360089        025900600000000003713405640203840000000000000202110  000064000000  000000000000000000000000020210803Brookstone Mortgage Corporatio13N000041088000000015914595          02500000003554472                           202112010000000000000500000064000000  01NNN  12590             202604                          20260501
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LDR0396413215198030260551000028501200000028501200                00003533056402375M0360075082     024650587500000002518605515203595000000000000202110  000052200000  000000000000000000000000020210910South River Mortgage, LLC     23N000028501200000024551550          02375000003057108                           202112010000000000000500000052200000  01NNN  12465             202604                          20260501
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LDR0396413215198030280581000014376300000014376300                00001654366702500M0360079072     025800600000000001179305640203830000000000000202109  000027700000  000000000000000000000000020210810RealFi Home Funding Corp.     23N000014376300000010174993          02500000000026169                           202111010000000000000500000027700000  01NNY  12570             202604                          20260501
LDR0396413215198030290541000036140000000036140000                00003596778101750M0360071        018400526000000002565404900203110000000000000202110  000065000000  000000000000000000000000020210816Jet Direct Funding Corp.      23N000036140000000027202940          01750000011361921                           202112010000000000000500000065000000  01NNN  11840             202604                          20260501
LDR0396413215198030300604000016668500000016668500                00002121456401750M0360082        018300525000000001513204890203060000000000000202109  000026500000  000000000000000000000000020210416American Financial Network, In23N000016668500000014827595          01750000000000000                           202110010000000000000500000026500000  01NNY  11820             202604                          20260501
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LDR0396413215198030350551000023688000000023688000                00002505525102750M0360082        028400625000000001785505890204110000000000000202110  000042000000  000000000000000000000000020210906Open Mortgage, LLC            23N000023688000000018273752          02750000007389483                           202112010000000000000500000042000000  01NNN  12840             202604                          20260501
LDR0396413215198030370541000021725000000021725000                00002556476001930M0360073        020200550000000001823005140203440000000000000202110  000039500000  000000000000000000000000020210819Kiwi & Co.                    23N000021725000000019371595          01930000003126958                           202112010000000000000500000039500000  01NNN  12020             202604                          20260501
LDR0396413215198030380511000019536000000019536000                00001732143002500M0360084        025800601000000001234605650203870000000000000202110  000033000000  000000000000000000000000020210622Jet Direct Funding Corp.      23N000019536000000012793526          02500000009136375                           202111010000000000000500000033000000  01NNN  12580             202604                          20260501
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LDR0396413215198030440554000012598950000012598950                00001725640402750M0360070073     028400625000000001229905890204010000000000000202110  000025350000  000000000000000000000000020210818Senior Lending Corporation    13N000012598950000012060398          02750000000000000                           202112010000000000000500000025350000  01NNN  12840             202604                          20260501
LDR0396413215198030450571000012100000000012100000                00001691888103000M0360083075     031100650000000001203306140204340000000000000202110  000024200000  000000000000000000000000020210913Senior Lending Corporation    13N000012100000000011896204          03000000000000000                           202112010000000000000500000024200000  01NNN  13110             202604                          20260501
LDR0396413215198030460601000017017000000017017000                00002211356102625M0360085        027050612500000001576205765203955000000000000202109  000028600000  000000000000000000000000020210806Open Mortgage, LLC            23N000017017000000014905945          02625000000048978                           202111010000000000000500000028600000  01NNY  12695             202604                          20260501
LDR0396413215198030470581000016841200000016841200                00002227572101980M0360080        020600550000000001588505140203310000000000000202109  000028400000  000000000000000000000000020210728Ennkar, Inc.                  23N000016841200000015759081          01980000000052081                           202111010000000000000500000028400000  01NNN  12050             202604                          20260501
LDR0396413215198030500601000023042000000023042000                00003068468602125M0360074        022050562500000002188005265203385000000000000202110  000041000000  000000000000000000000000020210825Fairway Independent Mortgage C23N000023042000000016818163          02125000000004011                           202111010000000000000500000041000000  01NNN  12195             202604                          20260501
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LDR0396413215198030550551000020654700000020654700                00002756952602125M0360080078     022050562500000001965805265203455000000000000202109  000036300000  000000000000000000000000020210901Finance of America Mortgage LL23N000020654700000017641998          02125000000001403                           202111010000000000000500000036300000  01NNN  12195             202604                          20260501
LDR0396413215198030570561000013470800000013470800                00001784276902000M0360073        020900550000000001272205140203260000000000000202110  000023800000  000000000000000000000000020210907Jet Direct Funding Corp.      13N000013470800000008082480          02000000000000000                           202112010000000000000500000023800000  01NNN  12090             202604                          20260501
LDR0396413215198030580611000050905013000050905013                00005445466902800M0360088        028900625000000003877405890204110000000000000202110  000096000000  000000000000000000000000020210826Ennkar, Inc.                  23N000050905013000034277185          02800000014463408                           202112010000000000000500000082237500  01NNY  12890             202604                          20260501
LDR0396413215198030590651000020625400000020625400                00002750005402125M0360074        022050562500000001960805265203345000000000000202110  000036700000  000000000000000000000000020210905Fairway Independent Mortgage C13N000020625400000014498732          02125000000000000                           202112010000000000000500000036700000  01NNN  12205             202604                          20260501
LDR0396413215198030600544000020128500000020128500                00002660255502500M0360070        025900600000000001896105640204010000000000000202110  000040500000  000000000000000000000000020210616Fairway Independent Mortgage C13N000020128500000019659011          02500000000660177                           202112010000000000000500000040500000  01NYN  12590             202604                          20260501
LDR0396413215198030610544000039889500000039889500                00005218213101750M0360080079     018400525000000003721904890203010000000000000202110  000065500000  000000000000000000000000020210823United Legacy, LLC            23N000039889500000039889500          01750000000061898                           202112010000000000000500000065500000  01NNN  11840             202604                          20260501
LDR0396413215198030620543000017030000000017030000                00002337818302750M0360088077     028300625000000001666105890204090000000000000202109  000032500000  000000000000000000000000020210803Paramount Residential Mortgage23N000017030000000015380869          02750000000011245                           202111010000000000000500000032500000  01NNN  12820             202604                          20260501
LDR0396413215198030630541000030861700000030861700                00003844758502750M0360095        028400625000000002739905890204010000000000000202110  000043900000  000000000000000000000000020210907Caliver Beach Mortgage, LLC   23N000030861700000026040941          02750000003822751                           202112010000000000000500000043900000  01NNN  12840             202604                          20260501
LDR0396413215198030640544000014425000000014425000                00001872063402060M0360078080     021400562500000001335005265203430000000000000202110  000025000000  000000000000000000000000020210727Ennkar, Inc.                  23N000014425000000012743019          02060000000441486                           202111010000000000000500000025000000  01NNN  12140             202604                          20260501
LDR0396413215198030650541000032984000000032984000                00004371649502000M0360066067     020800550000000003117505140203590000000000000202109  000066500000  000000000000000000000000020210624Fairway Independent Mortgage C13N000032984000000021241752          02000000000061980                           202111010000000000000500000066500000  01NNN  12070             202604                          20260501
LDR0396413215198030670541000013073300000013073300                00001730333002000M0360075070     020900550000000001233905140203260000000000000202110  000023900000  000000000000000000000000020210816Spectrum One Mortgage Corporat23N000013073300000012538478          02000000000011747                           202112010000000000000500000023900000  01NNN  12090             202604                          20260501
LDR0396413215198030690564000037620000000037620000                00003986990701875M0360076074     019550537500000002843505015203205000000000000202109  000066000000  000000000000000000000000020210729Fairway Independent Mortgage C13N000037620000000037620000          01875000009777961                           202111010000000000000500000066000000  01NNN  11945             202604                          20260501
LDR0396413215198030710541000026414000000026414000                00003524867802125M0360076082     022050562500000002513205265203385000000000000202109  000047000000  000000000000000000000000020210901Fairway Independent Mortgage C23N000026414000000024736605          02125000000010057                           202111010000000000000500000047000000  01NNN  12195             202604                          20260501
LDR0396413215198030720591000022163000000022163000                00001658577702250M0360082        023400575000000001182505390203470000000000000202110  000037000000  000000000000000000000000020210903Fairway Independent Mortgage C13N000022163000000007782527          02250000013098576                           202112010000000000000500000037000000  01NNN  12340             202604                          20260501
LDR0396413215198030740634000017395000000017395000                00002060918402750M0360070077     028300625000000001468705890204010000000000000202109  000035000000  000000000000000000000000020210825Paramount Residential Mortgage23N000017395000000011570451          02750000000164211                           202111010000000000000500000035000000  01NNY  12820             202604                          20260501
LDR0396413215198030780551000019439400000019439400                00001877087002250M0360072072     023300575000000001338305390203470000000000000202110  000035800000  000000000000000000000000020210915Fairway Independent Mortgage C13N000019439400000010836529          02250000007265157                           202112010000000000000500000035800000  01NNN  12330             202604                          20260501
LDR0396413215198030810591000016578000000016578000                00001855771901700M0360080        017800525000000057518904890203060000000000000202110  000027000000  000000000000000000000000020210607Ennkar, Inc.                  13N000016578000000011564199          01700000000000000                           202112010000000000000500000027000000  01NNY  11780             202604                          20260501
LDR0396413215198030820611000019334600000019334600                00002404759902500M0360078        025800600000000001714005640203760000000000000202109  000034900000  000000000000000000000000020210902Paramount Residential Mortgage23N000019334600000016653070          02500000000000000                           202111010000000000000500000034900000  01NNY  12580             202604                          20260501
LDR0396413215198030850531000008205000000008205000                00001106891502250M0360077079     023300575000000000789105390203750000000000000202107  000015000000  000000000000000000000000020210614Fairway Independent Mortgage C33N000008205000000008205000          02250000000000000                           202109010000000000000500000015000000  01NNN  12340             202604                          20260501
LDR0396413215198030860541000009805000000009805000                00001219151902625M0360074        027050612500000000869005765203935000000000000202109  000018500000  000000000000000000000000020210915Fairway Independent Mortgage C33N000009805000000009805000          02625000001198646                           202111010000000000000500000018500000  01NNN  12705             202604                          20260501
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LDR0396413215203417370521000037860000000037860000                00004990436902000M0360086        022700550000000003558805140203510000000000000202112  000060000000  000000000000000000000000020211014Paramount Residential Mortgage23N000037860000000036116434          02000000000027279                           202202010000000000000500000060000000  01NNN  12270             202604                          20260501
LDR0396413215203417380531000018707200000018707200                00002533957002625M0360086        028350612500000001806005765204235000000000000202112  000031600000  000000000000000000004750020210824Open Mortgage, LLC            23N000018707200000016487638          02625000000003396                           202202010000000000000500000031600000  01NNN  12835             202604                          20260501
LDR0396413215203417390584000022795300000022795300                00002495040201580M0360075075     018700512500000001779704765203060000000000000202112  000039100000  000000000000000000000000020210831Ennkar, Inc.                  23N000022795300000017219693          01580000000023515                           202202010000000000000500000039100000  01NNY  11870             202604                          20260501
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LDR0396413215204327070514000043585875000043585875                00005858906902500M0360075074     029100600000000004176205640203850000000000000202201  000103000000  000000000000000000000000020210930OnY Glo, Inc.                 13N000043585875000043581139          02500000000001178                           202203010000000000000500000082237500  01NNN  12910             202604                          20260501
LDR0396413215204327080511000045117000000045117000                00006064347602500M0360083082     029100600000000004322705640204200000000000000202201  000081000000  000000000000000000000000020210915South River Mortgage, LLC     23N000045117000000042597003          02500000000004983                           202203010000000000000500000081000000  01NNN  12910             202604                          20260501
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LDR0396413215207220530561000034937500000034937500                00004539105503000M0360083        039800651000000003234106150204510000000000000202202  000062500000  000000000000000000000000020220129Jet Direct Funding Corp.      13N000034937500000026677561          03000000002454368                           202204010000000000000500000062500000  01NNN  13980             202604                          20260501
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LDR0396413215208214300514000008288000000008288000                00000853289302875M0360080        038950637500000000608106015204675000000000000202203  000016000000  000000000000000000000000020211117Senior Lending Corporation    13N000008288000000004629657          02875000000023013                           202205010000000000000500000016000000  01NNY  13895             202604                          20260501
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LDR0396413215208214390511000014858000000014858000                00002004799602750M0360091        038900625000000001428705890204450000000000000202203  000023000000  000000000000000000000000020220205Open Mortgage, LLC            23N000014858000000010631897          02750000000023196                           202205010000000000000500000023000000  01NNN  13890             202604                          20260501
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LDR0396413215208214410474000012672000000012672000                00001301751002250M0360080        033750575000000000928005390203690000000000000202203  000022000000  000000000000000000000000020220111Paramount Residential Mortgage13N000012672000000009836057          02250000003755711                           202204010000000000000500000022000000  01NNN  13330             202604                          20260501
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LDR0396413215208214460502000019943000000019943000                00002639791602250M0360076        033900575000000001882005390203720000000000000202203  000037000000  000000000000000000000000020220112Wallick & Volk, Inc.          23N000019943000000016307945          02250000000001171                           202205010000000000000500000037000000  01NNN  13390             202604                          20260501
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LDR0396413215209079750571000068247240000068247240                00008555518701500M0360091        025200500000000006095804640203010000000000000202203  000097500000  000000000000000000000000020220113Open Mortgage, LLC            23N000068247240000064450163          01500000000000000                           202205010000000000000500000097080000  01NNY  12520             202604                          20260501
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LDR0396413215209079770471000020057000000020057000                00002365789202500M0360089        035200600000000001686405640204010000000000000202203  000031000000  000000000000000000000000020220224Open Mortgage, LLC            23N000020057000000017886436          02500000003157578                           202205010000000000000500000031000000  01NNN  13520             202604                          20260501
LDR0396413215209079780704000036192800000036192800                00004296289601800M0360077083     029500525000000033064504890203550000000000000202203  000064400000  000000000000000000000000020220131Finance of America Mortgage LL23N000036192800000014635178          01800000004075844                           202205010000000000000500000064400000  01NNN  12950             202604                          20260501
LDR0396413215209079790641000040736000000040736000                00004668648301625M0360071        027750513500000003330204775203445000000000000202203  000076000000  000000000000000000000000020220218Jet Direct Funding Corp.      23N000040736000000030653937          01625000005883215                           202205010000000000000500000076000000  01NNN  12775             202604                          20260501
LDR0396413215209079800471000037791000000037791000                00004938680802000M0360078        033000550000000003521705140203430000000000000202203  000064600000  000000000000000000000000020220311Senior Reverse Mortgage Group,13N000037791000000037791000          02000000000146076                           202205010000000000000500000064600000  01NNN  13300             202604                          20260501
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LDR0396413215209079940421000026203500000026203500                00003482906102000M0360090        033000550000000002483705140203970000000000000202203  000040500000  000000000000000000000000020220303Jet Direct Funding Corp.      23N000026203500000026203500          02000000000000000                           202205010000000000000500000040500000  01NNN  13300             202604                          20260501
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LDR0396413215209080070444000019467500000019467500                00001339182702000M0360081        033000550000000021090705140203480000000000000202203  00003250000010500000000000000000000000020220204Finance of America Mortgage LL12N000000000000000000000000          02000000000000000            000000201548 56202205010000000000000500000032500000  01NNN  13300             202604                          20260501
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LDR0396413215209080100534000016949400000016949400                00001917325302750M0360079        040500625000000001362605890204280000000000000202203  000031800000  000000000000000000000000020220120Paramount Residential Mortgage23N000016949400000012618143          02750000000000000                           202205010000000000000500000031800000  01NNY  14050             202604                          20260501
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LDR0396413215209731670464000046748000000046748000                00006106484002000M0360070077     035500550000000004354505140203800000000000000202204  000089900000  000000000000000000000000020220311Reverse Mortgage Educators, In33N000046748000000046748000          02000000000029838                           202206010000000000000500000089900000  01NNN  13550             202604                          20260501
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LDR0396413215209731690461000024751500000024751500                00003283024102375M0360088082     038750587500000002340405515204125000000000000202204  000043500000  000000000000000000000000020220223South River Mortgage, LLC     23N000024751500000023800106          02375000000002041                           202205010000000000000500000043500000  01NNN  13925             202604                          20260501
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LDR0396413215209731710561000058830480000058830480                00007232747701625M0360082        032950513500000005156704775203375000000000000202204  000097500000  000000000000000000000000020220222Jet Direct Funding Corp.      23N000058830480000053876058          01625000000071346                           202206010000000000000500000097080000  01NNY  13295             202604                          20260501
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LDR0396413215209731750471000050675760000050675760                00006125848602250M0360080074     037500575000000004367405390204040000000000000202204  000100000000  000000000000000000000000020220217Fairway Independent Mortgage C23N000050675760000045137103          02250000005614509                           202205010000000000000500000097080000  01NNN  13550             202604                          20260501
LDR0396413215209731770471000037650000000037650000                00004922317802010M0360075        035000550000000003510005140204380000000000000202204  000075000000  000000000000000000016750020220226Brookstone Mortgage Corporatio23N000037650000000034990681          02010000000000125                           202205010000000000000500000075000000  01NNN  13560             202604                          20260501
LDR0396413215209731780494000014587000000014587000                00001991164003125M0360077        047950662500000001418606265204675000000000000202204  000029000000  000000000000000000000000020220218Pike Creek Mortgage Services, 13N000014587000000013046778          03125000000028046                           202206010000000000000500000029000000  01NNN  14795             202604                          20260501
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LDR0396413215209731840461000019470000000019470000                00002633247303000M0360086        045000650000000001876206140204540000000000000202202  000033000000  000000000000000000000000020220111Mutual of Omaha Mortgage, Inc.13N000019470000000011682000          03000000000315706                           202203010000000000000500000033000000  01NNN  13580             202604                          20260501
LDR0396413215209731860491000021887500000021887500                00002492078802625M0360075        041250612500000001752305765204105000000000000202204  000042500000  000000000000000000000000020220104Intercontinental Capital Group13N000021887500000015966873          02625000004402494                           202205010000000000000500000042500000  01NNN  14175             202604                          20260501
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LDR0396413215209731910501000035178000000035178000                00004557640802500M0360083083     040000600000000003248805640204200000000000000202204  000061500000  000000000000000000000000020220224Advisors Mortgage Group, L.L.C13N000035178000000021106800          02500000001318888                           202205010000000000000500000061500000  01NNN  14050             202604                          20260501
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LDR0396413215209732030471000047256000000047256000                00006146427701875M0360071        035450537500000004383405015203575000000000000202204  000089500000  000000000000000000000000020220204Capital Mortgage Consultants I23N000047256000000047256000          01875000000000222                           202206010000000000000500000089500000  01NNN  13545             202604                          20260501
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LDR0396413215209732070471000026152720000026152720                00003539572502875M0360071        046450637500000002522306015204865000000000000202204  000057860000  000000000000000000000000020220328Jet Direct Funding Corp.      13N000026152720000026152720          02875000000006139                           202206010000000000000500000057860000  01NYN  14645             202604                          20260501
LDR0396413215209732080461000051646560000051646560                00004310945902000M0360077        035000550000000003074105140203950000000000000202204  000109500000  000000000000000000000000020220301Ennkar, Inc.                  23N000051646560000028722965          02000000024384315                           202205010000000000000500000097080000  01NNN  13550             202604                          20260501
LDR0396413215209732100464000026256000000026256000                00003463873602250M0360076        038000575000000002469605390203720000000000000202204  000048000000  000000000000000000000000020220327Fairway Independent Mortgage C33N000026256000000026256000          02250000000017971                           202206010000000000000500000048000000  01NNN  13800             202604                          20260501
LDR0396413215209732110461000048678000000048678000                00005789016302250M0360081        039200575000000004127305390203950000000000000202204  000091500000  000000000000000000000000020220217LendUS, LLC                   23N000048678000000036444199          02250000006375349                           202206010000000000000500000091500000  01NYN  13920             202604                          20260501
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LDR0396413215209732160471000053782320000053782320                00006632867101625M0360073        031250513500000004731304775203445000000000000202204  000097500000  000000000000000000000000020220210Jet Direct Funding Corp.      23N000053782320000047059115          01625000002896993                           202205010000000000000500000097080000  01NNN  12925             202604                          20260501
LDR0396413215209732180511000039680000000039680000                00005257847202830M0360079        043750637500000003746706015204660000000000000202204  000077500000  000000000000000000000000020220316Ennkar, Inc.                  23N000039680000000038298580          02830000000000000                           202205010000000000000500000077500000  01NNN  14380             202604                          20260501
LDR0396413215209732200471000045360000000045360000                00004675178202500M0360080        043100600000000003332405640203810000000000000202204  000080000000  000000000000000000000000020210910Silver Lining Funding Inc.    13N000045360000000027216000          02500000013745609                           202206010000000000000500000080000000  01NNN  14310             202604                          20260501
LDR0396413215209732210474000025350000000025350000                00003379704902500M0360073        040000600000000002409005640204300000000000000202203  000050000000  000000000000000000000000020220314Fairway Independent Mortgage C33N000025350000000025350000          02500000000124811                           202205010000000000000500000050000000  01NNN  14050             202604                          20260501
LDR0396413215209732220461000037822500000037822500                00001837359501750M0360085        032500526000000001308804900203660000000000000202204  000061500000  000000000000000000000000020220314Jet Direct Funding Corp.      23N000037822500000026757755          01750000030562356                           202205010000000000000500000061500000  01NNN  13300             202604                          20260501
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LDR0396413215210793840471000032230000000032230000                00004297774102500M0360085        042700600000000003063505640204330000000000000202204  000055000000  000000000000000000000000020220318Caliver Beach Mortgage, LLC   23N000032230000000031734021          02500000000005095                           202206010000000000000500000055000000  01NNN  14270             202604                          20260501
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LDR0396413215210794120462000044619600000044619600                00005667993002500M0360089        042700600000000004040205640204320000000000000202204  000072200000  000000000000000000000000020220208Finance of America Mortgage LL13N000044619600000042624924          02500000002826019                           202206010000000000000500000072200000  01NNN  14270             202604                          20260501
LDR0396413215210794140484000009828000000009828000                00001277510601875M0360075        036850537500000000911105015203675000000000000202204  000018000000  000000000000000000000000020220316Apex Mortgage Corporation     13N000009828000000008499259          01875000000010857                           202206010000000000000500000018000000  01NYN  13685             202604                          20260501
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LDR0396413215211785220471000018235000000018235000                00002466286303000M0360080        050000650000000001757406140204790000000000000202205  000035000000  000000000000000000000000020220307Jet Direct Funding Corp.      13N000018235000000014572882          03000000000039470                           202206010000000000000500000035000000  01NYN  14960             202604                          20260501
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LDR0396413215211785370511000034304000000034304000                00004370059602750M0360082        047800625000000003111005890204720000000000000202205  000064000000  000000000000000000000000020220314South River Mortgage, LLC     23N000034304000000028486669          02750000002323742                           202207010000000000000500000064000000  01NNN  14780             202604                          20260501
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LDR0396413215211785580471000034060000000034060000                00004424715702250M0360075        042100575000000003154605390204050000000000000202205  000065000000  000000000000000000000000020220314Contour Mortgage Corporation  23N000034060000000033654969          02250000000563706                           202207010000000000000500000065000000  01NNN  14210             202604                          20260501
LDR0396413215211785610481000033785000000033785000                00003622319602500M0360069        045000600000000002569905640204470000000000000202205  000072500000  000000000000000000000000020220330LendUS, LLC                   23N000033785000000024142436          02500000008663608                           202207010000000000000500000072500000  01NNN  14500             202604                          20260501
LDR0396413215211785620501000027063500000027063500                00003630186202750M0360074        047800625000000002587105890204720000000000000202205  000056500000  000000000000000000000000020220402Achievers Financial Group Inc 13N000027063500000017466027          02750000000008181                           202207010000000000000500000056500000  01NNN  14780             202604                          20260501
LDR0396413215211785640481000009362600000009362600                00001219867702000M0360077073     039600550000000000869805140203440000000000000202205  000016900000  000000000000000000000000020220204Everett Financial, Inc. dba Su13N000009362600000006816048          02000000000000000                           202207010000000000000500000016900000  01NNN  13960             202604                          20260501
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LDR0396413215211785660441000031537000000031537000                00004189863502500M0360077        045000600000000002986605640204330000000000000202205  000061000000  000000000000000000000000020220222American Financial Network, In23N000031537000000031494198          02500000000001469                           202207010000000000000500000061000000  01NNN  14500             202604                          20260501
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LDR0396413215213237610521000044250000000044250000                00005761396702000M0360079        040000550000000004108405140203430000000000000202205  000088500000  000000000000000000000000020220129Open Mortgage, LLC            23N000044250000000040144916          02000000000052684                           202207010000000000000500000088500000  01NYN  14100             202604                          20260501
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LDR0396413215213237680464000021484000000021484000                00002778095602000M0360076        040000550000000001981105140204160000000000000202206  000041000000  000000000000000000000000020220501THE TURNKEY FOUNDATION INC.   13N000021484000000021402829          02000000000110334                           202207010000000000000500000041000000  01NNN  14110             202604                          20260501
LDR0396413215213237690461000036356000000036356000                00001237907602500M0360072        045000600000000000882405640204410000000000000202206  000074500000  000000000000000000000000020220426Fairway Independent Mortgage C23N000036356000000015748008          02500000035727527                           202207010000000000000500000074500000  01NNN  14610             202604                          20260501
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LDR0396413215216256330451000016535400000016535400                00002190176102750M0360094        058700625000000001560705890205470000000000000202208  000025400000  000000000000000000000000020220701Advisors Mortgage Group, L.L.C23N000016535400000015440126          02750000000000032                           202210010000000000000500000025400000  01NNN  15870             202604                          20260501
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LDR0396413215218766780471000006936000000006936000                00000553405802840M0360076        069200637500000000383506015206430000000000000202210  000017000000  000000000000000000000000020220914Ennkar, Inc.                  13N000006936000000003043119          02840000000138771                           202212010000000000000500000017000000  01NNY  16920             202604                          20260501
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LDR0397413215199709550514000051069488000051069488                00005436967101500M0360081        016400500000000003854904640202840000000000000202111  000086500000  000000000000000000000000020210901Central Coast Lending, Inc.   23N000051069488000034247771          01500000011586040                           202201010000000000000500000082237500  01NNN  06640             202604                          20260501
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LDR0397413215207917720551000037128000000037128000                00004557170702125M0360077        032650562500000003245005265203875000000000000202203  000068000000  000000000000000000000000020220131James Edward Carlson dba Pathw23N000037128000000032343081          02125000000007252                           202205010000000000000500000068000000  01NNN  08265             202604                          20260501
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LDR0397413215213230720444000040076000000040076000                00004736937402250M0360071        043900575000000003377305390204620000000000000202206  000086000000  000000000000000000000000020220505James Edward Carlson dba Pathw23N000040076000000035609048          02250000005164217                           202208010000000000000500000086000000  01NNN  09390             202604                          20260501
LDR0397413215213230730531000021300000000021300000                00002258483002000M0360073074     040200550000000001610605140204390000000000000202206  000042600000  000000000000000000000000020220421Reverse Mortgage Advisors of A13N000021300000000015098418          02000000000000000                           202208010000000000000500000042600000  01NNN  09020             202604                          20260501
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LDR0397413215213230750484000034560000000034560000                00003102682302000M0360070        040200550000000002212305140203910000000000000202206  000067500000  000000000000000000000000020220401Lone Star Reverse Mortgage, In13N000034560000000019767725          02000000000000000                           202208010000000000000500000067500000  01NNY  09020             202604                          20260501
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LDR0397413215213230780452000023450000000023450000                00003061526002250M0360076        042500575000000002182805390205120000000000000202206  000050000000  000000000000000000000000020220504Dignified Home Loans, LLC     23N000023450000000021023030          02250000000119819                           202207010000000000000500000050000000  01NNN  09360             202604                          20260501
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LDR0397413215213230810451000030437500000030437500                00003887318901750M0360075075     038900525000000002772604890204670000000000000202206  000062500000  000000000000000000000000020220506Canopy Mortgage, LLC.         13N000030437500000029094890          01750000000272581                           202208010000000000000500000062500000  01NNN  08890             202604                          20260501
LDR0397413215213230820404000027378891000027378891                00003524356901750M0360070083     038900525000000002513804890204670000000000000202206  000059700000  000000000000000000000000020220523Legend Realty                 33N000027378891000027378891          01750000000000000                           202208010000000000000500000059649000  01NNN  08890             202604                          20260501
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LDR0400413215011194441484000035640000000035640000                00003907929102000M0360079        021730578200000005212605422204800000000000000201310  000055000000  000000000000000000000000020130822HighTechLending Inc.          13N000035640000000002410516          02000000028793898                           201312010000000000001250000055000000  01NNN  12173             202604                          20260501
LDR0400413215011194741481000007452000000007452000                00000982881201875M0360084079     020550565700000004318905297204835000000000000201309  000011500000  000000000000000000000000020130723Finance of America Reverse LLC15N000007452000000000972850          01875000000000000            000000037788   201311010000000149771250000011500000  01NNN  12055             202604                          20260501
LDR0400413215011194951421000010027800000010027800                00000020086202000M0360074        021800578200000000022805422204810000000000000201310  000016200000  000000000000000000000000020130918Open Mortgage, LLC            13N000010027800000002286878          02000000018896700                           201312010000000000001250000016200000  01NNN  12180             202604                          20260501
LDR0400413215011194961481000012139700000012139700                00001630641702000M0360076081     021740578200000002174905422205030000000000000201310  000019300000  000000000000000000000000020130906Senior Equity Financial, Inc. 13N000012139700000004918611          02000000006812595                           201312010000000000001250000019300000  01NNN  12174             202604                          20260501
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LDR0400413215011421941234000010470900000010470900                00001766040902500M0360078082     026800628200000002354705922205300000000000000201310  000020900000  000000000000000000000000020130829Reverse Mortgage USA, Inc.    13Y000010470900000005962315          02500000003560855                           201311010000000000001250000020900000  01NNN  12680             202604                          20260501
LDR0400413215011421951231000019404000000019404000                00002920283202750M0360077088     029300653200000003892806172205780000000000000201310  000044000000  000000000000000000000000020130917New Day Financial, LLC        13Y000019404000000010000575          02750000011365299                           201311010000000000001250000044000000  01NNN  12930             202604                          20260501
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LDR0400413215011422231231000005311900000005311900                00001145509503000M0360080        031800678200000001526606422205880000000000000201309  000012100000  000000000000000000000000020130809The Money House, Inc.         13Y000005311900000004751502          03000000000043615                           201311010000000000001250000012100000  01NNN  13182             202604                          20260501
LDR0400413215011838341481000016180300000016180300                00002244005302000M0360084        021720578200000002993205422204800000000000000201310  000023900000  000000000000000000000000020131008Primary Residential Mortgage, 13N000016180300000011815730          02000000008373826                           201312010000000000001250000023900000  01NNN  12172             202604                          20260501
LDR0400413215011838411434000012583200000012583200                00000120363002750M0360080080     029220653200000000160506172205550000000000000201310  000021400000  000000000000000000000000020130910Marketplace Home Mortgage, LLC13N000012583200000000577338          02750000025103834                           201312010000000000001250000021400000  01NNN  12922             202604                          20260501
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LDR0400413215012149761481000004998960000004998960                00000651867902750M0360087        029220653200000000873306172205550000000000000201311  000007860000  000000000000000000000000020131008Proficio Mortgage Ventures, LL13N000004998960000000665660          02750000003896348                           201312010000000000001250000007860000  01NNN  12922             202604                          20260501
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LDR0400413215012150211484000029449500000029449500                00001475079202250M0360087084     024220603200000001967005672205050000000000000201311  000043500000  000000000000000000000000020130923Open Mortgage, LLC            13N000029449500000017983806          02250000042928906                           201312010000000000001250000043500000  01NNN  12422             202604                          20260501
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LDR0400413215012482551481000009048000000009048000                00001148984902000M0360098        021690578200000016515405422204960000000000000201311  000012000000  000000000000000000000000020131004American Nationwide Mortgage C13N000009048000000001656186          02000000005692189                           201401010000000000001250000012000000  01NNN  12169             202604                          20260501
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LDR0400413215012483211481000041220450000041220450                00006074706102000M0360080        021690578200000025329805422204790000000000000201311  000074600000  000000000000000000000000020130920Finance of America Reverse LLC11N000000000000000000000000          02000000000000000            000000172547   201401010000000000001250000062550000  01NNN  12169             202604                          20260501
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LDR0400413215012484101481000006548400000006548400                00000965317201875M0360078        020440565700000003092405297204955000000000000201311  000010200000  000000000000000000000000020130923Finance of America Reverse LLC15N000006548400000001283002          01875000000000000            000000030848   201401010000000949001250000010200000  01NNN  12044             202604                          20260501
LDR0400413215012484111481000032519300000032519300                00003942764801875M0360079076     020440565700000005259505297204955000000000000201311  000051700000  000000000000000000000000020131017Finance of America Reverse LLC13N000032519300000012514635          01875000021379022                           201401010000000000001250000051700000  01NNN  12044             202604                          20260501
LDR0400413215012484371481000028164500000028164500                00004212379402250M0360074077     024190603200000005617505672205050000000000000201310  000045500000  000000000000000000000000020130813Associated Mortgage Bankers, I23N000028164500000024867751          02250000013208090                           201312010000000000001250000045500000  01NNN  12424             202604                          20260501
LDR0400413215012485131484000016200000000016200000                00002326691502250M0360083079     024190603200000011312405672205050000000000000201310  000025000000  000000000000000000000000020131014Nationstar Mortgage, LLC dba G11N000000000000000000000000          02250000000000000            000000082228   201312010000000000001250000025000000  01NNN  12422             202604                          20260501
LDR0400413215012485301481000014237000000014237000                00000730123002250M0360074        024190603200000000980105672204930000000000000201311  000023000000  000000000000000000000000020131015Reverse Mortgage USA, Inc.    13N000014237000000005188319          02250000020583253                           201401010000000000001250000023000000  01NNN  12419             202604                          20260501
LDR0400413215012485781421000011275200000011275200                00000059057402250M0360079        024190603200000000078705672205050000000000000201310  000017400000  000000000000000000000000020130820Reverse Mortgage USA, Inc.    13N000011275200000000927222          02250000021560575                           201312010000000000001250000017400000  01NNN  12422             202604                          20260501
LDR0400413215012485791481000015625000000015625000                00002360456202250M0360074        024190603200000003148005672205050000000000000201310  000025000000  000000000000000000000000020131008Nationstar Mortgage, LLC dba G13N000015625000000010097141          02250000007092155                           201312010000000000001250000025000000  01NNN  12422             202604                          20260501
LDR0400413215012486131234000018555400000018555400                00000939244702500M0360086077     026690628200000001255505922205180000000000000201311  000036100000  000000000000000000000000020131001Fidelity Mortgage Solutions LL13Y000018555400000009769246          02500000028090485                           201401010000000000001250000036100000  01NNN  12669             202604                          20260501
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LDR0400413215013502951481000039969450000039969450                00003687843002250M0360081        024200603200000004918105672205150000000000000201312  000075000000  000000000000000000000000020131117Surety Financial Services     13N000039969450000016587815          02250000041166980                           201402010000000000001250000062550000  01NNN  12420             202604                          20260501
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LDR0400413215013503601481000041971050000041971050                00005542091702000M0360083        021680578200000007392205422204960000000000000201312  000074000000  000000000000000000000000020131003All Reverse Mortgage, Inc.    13N000041971050000021976686          02000000024055068                           201401010000000000001250000062550000  01NNN  12168             202604                          20260501
LDR0400413215013503631481000031161000000031161000                00003734328202000M0360082        021700578200000016961705422204960000000000000201312  000047000000  000000000000000000000000020130925AAA Northeast Bank            15N000031161000000003342855          02000000000000000            000000120000   201402010000081447721250000047000000  01NNN  12170             202604                          20260501
LDR0400413215013503741481000036279000000036279000                00005173019902500M0360079074     026680628200000024909305922205310000000000000201312  000073000000  000000000000000000000000020130925Commerce Home Mortgage, LLC   15N000036279000000014639490          02500000000000000            000000128336   201402010000000020001250000062550000  01NNN  12668             202604                          20260501
LDR0400413215013704181471000037689600000037689600                00003510869802500M0360083089     026680628200000004678605922205330000000000000201311  000060400000  000000000000000000000000020131003Open Mortgage, LLC            23N000037689600000031562683          02500000041026235                           201401010000000000001250000060400000  01NNN  12668             202604                          20260501
LDR0400413215013704391461000036779400000036779400                00002842790502500M0360078        026680628200000003790405922205330000000000000201312  000068500000  000000000000000000024300020131125Open Mortgage, LLC            13N000036779400000007311863          02500000045626596                           201401010000000000001250000062550000  01NNN  12668             202604                          20260501
LDR0400413215013704491461000030762500000030762500                00005469641602000M0360079076     021660578200000007295605422204770000000000000201312  000057500000  000000000000000000000000020131111iReverse Home Loans, LLC      13N000030762500000018457500          02000000003541841                           201401010000000000001250000057500000  01NNN  12166             202604                          20260501
LDR0400413215013704571451000008470000000008470000                00001416049003000M0360079        031680678200000005750406422205670000000000000201312  000017500000  000000000000000000000000020131113Alpha Mortgage LLC            11N000000000000000000000000          03000000000000000            000000038695   201402010000000000001250000017500000  01NNN  13168             202604                          20260501
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LDR0400413215013704841444000007425600000007425600                00000326365402250M0360078        024160603200000000435205672205060000000000000201312  000013600000  000000000000000000000000020131014Alpha Mortgage Corporation    13N000007425600000001595596          02250000011232166                           201401010000000000001250000013600000  01NNN  12416             202604                          20260501
LDR0400413215013704911451000014476000000014476000                00002589138202625M0360080        027930640700000013435306047205425000000000000201312  00002800000010100000000000000000000000020131025Marketplace Home Mortgage, LLC14N000014476000000000986670          02625000000000000            000000070000 39201402010000073385851250000028000000  01NNN  12793             202604                          20260501
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LDR0400413215013775221441000004462600000004462600                00001019909003500M0360076        036680728200000001358706922206170000000000000201311  000010600000  000000000000000000000000020131011The Money House, Inc.         13N000004462600000004462600          03500000000000000                           201312010000000000001250000010600000  01NNN  13669             202604                          20260501
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LDR0400413215013775541451000008926200000008926200                00001004047702250M0360079078     024180603200000001339005672205030000000000000201311  000016200000  000000000000000000000000020131108Open Mortgage, LLC            13N000008926200000003222028          02250000007417056                           201401010000000000001250000016200000  01NNN  12419             202604                          20260501
LDR0400413215013775771452000012006000000012006000                00001682849502750M0360088082     029180653200000002243306172205420000000000000201311  000023000000  000000000000000000000000020131106Proficio Mortgage Ventures, LL13N000012006000000004890346          02750000008121386                           201401010000000000001250000023000000  01NNN  12919             202604                          20260501
LDR0400413215013775781451000010602000000010602000                00001235167102375M0360095087     025430615700000004642105797205055000000000000201311  00001800000010900000000000000000000000020131111Capital Financial Group       14N000010602000000003092246          02375000000000000            000000000000 95201401010000000000001250000018000000  01NNN  12543             202604                          20260501
LDR0400413215013775861451000028254000000028254000                00001622806702250M0360079        024180603200000002164105672205050000000000000201311  000051000000  000000000000000000000000020131113Southern Trust Mortgage, LLC  13N000028254000000004643543          02250000038957909                           201401010000000000001250000051000000  01NNN  12418             202604                          20260501
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LDR0400413215014005861151000031920000000031920000                00000038117602000M0360077077     021680578200000000051005422204810000000000000201312  000060000000  000000000000000000000000020130924AAA Northeast Bank            13Y000031920000000001171739          02000000060062233                           201402010000000000001250000060000000  01NNN  12168             202604                          20260501
LDR0400413215014006031211000032875000000032875000                00004736828702250M0360075        024180603200000019166405672205030000000000000201310  000062500000  000000000000000000000000020130924All Reverse Mortgage, Inc.    15Y000032875000000002897583          02250000000000000            000000173120   201312010000020020001250000062500000  01NNN  12424             202604                          20260501
LDR0400413215014006071224000018564000000018564000                00001630251402750M0360079081     029180653200000002173206172205540000000000000201311  000039000000  000000000000000000000000020130916Axia Financial, LLC           13Y000018564000000001109201          02750000022374336                           201401010000000000001250000039000000  01NNN  12919             202604                          20260501
LDR0400413215014006081211000028522800000028522800                00005965840902875M0360085081     030430665700000047644306297205705000000000000201311  000111500000  000000000000000000000000020130923United Realty Center Inc. dba 13Y000028522800000027025560          02875000000691704                           201401010000000000001250000062550000  01NNN  13043             202604                          20260501
LDR0400413215014006120541000009540000000009540000                00000002354403000M0360085086     031680678200000000012506422205810000000000000201312  000020000000  000000000000000000000000020130927Marketplace Home Mortgage, LLC13Y000009540000000000498078          03000000020400633                           201402010000000000001250000020000000  01NNN  13168             202604                          20260501
LDR0400413215014476581471000017765000000017765000                00000336616602250M0360088081     024140603200000000449005672205160000000000000201312  000027500000  000000000000000000069000020131106Proficio Mortgage Ventures, LL13N000017765000000001791775          02250000031321896                           201402010000000000001250000027500000  01NNN  12414             202604                          20260501
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LDR0400413215032215221301000032776200000032776200                00004631569902375M0360073073     025420615700000006175805797204985000000000000201501  000083500000  000000000000000000000000020141023Southern Trust Mortgage, LLC  13N000032776200000023260985          02375000015930572                           201503010000000000001250000062550000  01NNN  12542             202604                          20260501
LDR0400413215032215381334000013488000000013488000                00001473373902125M0360079079     022930590700000001965005547204595000000000000201501  000024000000  000000000000000000000000020141125American Southwest Mortgage Co13N000013488000000013488000          02125000010168593                           201503010000000000001250000024000000  01NNN  12293             202604                          20260501
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LDR0400413215033160851331000008431500000008431500                00001571011502250M0360073        024210603200000002095105672204710000000000000201502  000016500000  000000000000000000000000020141218Firstar Bank NA               13N000008431500000005058900          02250000000048762                           201504010000000000001250000016500000  01NYN  12421             202604                          20260501
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LDR0400413215036153081321000009198000000009198000                00001248515502250M0360091092     024270603200000005658605672204490000000000000201503  000014000000  000000000000000000000000020150226Proficio Mortgage Ventures, LL15N000009198000000001898642          02250000000000000            000000040000   201505010000015701201250000014000000  01NNN  12427             202604                          20260501
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LDR0400413215037015501311000007397000000007397000                00000885985402875M0360079081     030480665700000001180906297205025000000000000201503  000013000000  000000000000000000000000020150209MLD Mortgage, Inc.            13N000007397000000004438200          02875000005902251                           201505010000000000001250000013000000  01NNN  13048             202604                          20260501
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LDR0400413215047085181251000002525400000002525400                00000435149702250M0360076        024490603200000000580305672204540000000000000201509  000004600000  000000000000000000000000020150529New Castle Mortgage, LLC      13N000002525400000001902177          02250000000000000                           201511010000000000001250000004600000  01NNY  12449             202604                          20260501
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LDR0400413215050141821241000007046000000007046000                00001033086302625M0360075        028220640700000001377306047204865000000000000201510  000013000000  000000000000000000000000020150902Primary Residential Mortgage, 13N000007046000000004227600          02625000003021262                           201512010000000000001250000013000000  01NNN  12822             202604                          20260501
LDR0400413215050616471211000017225000000017225000                00000188971702500M0360073        026940628200000000251905922204480000000000000201510  000032500000  000000000000000000000000020150831Franklin First Financial, Ltd.13N000017225000000010335000          02500000030305627                           201512010000000000001250000032500000  01NNN  12694             202604                          20260501
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LDR0403413215019390970171000034152300000034152300                00004344650000000F0360082078     050600506000000017372604700205060000000000000201404  000066000000  000000000000000000000000020140402Williams Financial Services In13N000034152300000020491380          00000000029232035                                   0000000000001250000062550000    NNN                    202604                                  
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T3618V8NU4DR0403HRF2026040141322026040000036
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LDR0411413215193376350381000044983913000044983913                00006239418302500M0360079077     025700600000000119219705640203760000000000000202108  000100550000  000000000000000000000000020210508Allied First Bank, SB         13N000044983913000026990348          02500000000000000                           202110010000000000000500000082237500  01NNN  12570             202604                          20260501
LDR0411413215193376380331000009063000000009063000                00001197135001875M0360075075     020000537500000000853705015203235000000000000202107  000015900000  000000000000000000000000020210603HighTechLending Inc.          23N000009063000000006143712          01875000000039414                           202109010000000000000500000015900000  01NNN  11955             202604                          20260501
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LDR0411413215193376460391000045780000000045780000                00005892239202250M0360090        023750575000000004198005390203610000000000000202107  000070000000  000000000000000000000000020210430American Financial Network, In13N000045780000000042033163          02250000002024288                           202109010000000000000500000070000000  01NNN  12330             202604                          20260501
LDR0411413215193376470361000033363000000033363000                00004626891402875M0360093        029450637500000003297006015204135000000000000202108  000049500000  000000000000000000000000020210406Guaranteed Rate, Inc          33N000033363000000033363000          02875000000000000                           202110010000000000000500000049500000  01NNN  12945             202604                          20260501
LDR0411413215193376490391000033232000000033232000                00003380426401750M0360068        018750525000000002398904890203060000000000000202107  000062000000  000000000000000000000000020210412Premiere Capital Investments, 23N000033232000000019236864          01750000000000000                           202109010000000000000500000062000000  01NNN  11830             202604                          20260501
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LDR0411413215196018490391000044408250000044408250                00004452246002000M0360070069     020700550000000003174905140203310000000000000202109  000090000000  000000000000000000000000020210619Geneva Financial, LLC         13N000044408250000029550090          02000000005946947                           202111010000000000000500000082237500  01NNY  12070             202604                          20260501
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LDR0411413215198630090391000037635000000037635000                00002988135502000M0360080077     020900550000000002130805140203220000000000000202110  000065000000  000000000000000000000000020210903Allied First Bank, SB         23N000037635000000022581000          02000000019961199                           202112010000000000000500000065000000  01NNN  12090             202604                          20260501
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LDR0411413215198630170391000029003000000029003000                00003840729302000M0360080083     020900550000000002738805140203260000000000000202110  000048500000  000000000000000000000000020210907Primary Residential Mortgage, 13N000029003000000029003000          02000000000003329                           202112010000000000000500000048500000  01NNN  12090             202604                          20260501
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LDR0411413215198630370371000019272500000019272500                00002280727301970M0360079        020000550000000011695805140203310000000000000202109  000032500000  000000000000000000000000020210728Ennkar, Inc.                  23N000019272500000014825589          01970000000025962                           202111010000000000000500000032500000  01NNN  12040             202604                          20260501
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LDR0411413215198630660311000032220000000032220000                00003659277303000M0360083        031250650000000002607206140204650000000000000202104  000060000000  000000000000000000000000020201117HighTechLending Inc.          13N000032220000000022237511          03000000008841939                           202105010000000000000500000060000000  01NNN  13070             202604                          20260501
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LDR0411413215200749240391000015704800000015704800                00002086654802125M0360071071     022500562500000001487805265203475000000000000202111  000029300000  000000000000000000000000020210929Open Mortgage, LLC            23N000015704800000015704800          02125000000002215                           202112010000000000000500000029300000  01NNN  12235             202604                          20260501
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LDR0411413215200749270394000023600500000023600500                00002486104702250M0360084        024100575000000001762605390203560000000000000202111  000038500000  000000000000000000000000020211004South River Mortgage, LLC     23N000023600500000018737751          02250000006674538                           202201010000000000000500000038500000  01NNN  12410             202604                          20260501
LDR0411413215200749280391000026864700000026864700                00003649200002625M0360085089     027650612500000002600805765203935000000000000202111  000044700000  000000000000000000000000020210922South River Mortgage, LLC     23N000026864700000026430483          02625000000000181                           202201010000000000000500000044700000  01NNN  12765             202604                          20260501
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LDR0411413215200749300381000032132000000032132000                00004237366202500M0360078077     026600600000000227164005640203810000000000000202111  000058000000  000000000000000000000000020210924Loanatik, LLC                 23N000032132000000022454388          02500000001029005                           202201010000000000000500000058000000  01NNN  12660             202604                          20260501
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LDR0411413215200749370391000041964000000041964000                00005494952402000M0360077070     021400550000000003918405140203370000000000000202111  000078000000  000000000000000000000000020211011MoneySafe Mortgage, Inc.      23N000041964000000041609739          02000000000509520                           202201010000000000000500000078000000  01NNN  12140             202604                          20260501
LDR0411413215200749380394000035585000000035585000                00004725397202125M0360087        022650562500000003369305265203385000000000000202111  000055000000  000000000000000000000000020210910Primary Residential Mortgage, 23N000035585000000035585000          02125000000033649                           202201010000000000000500000055000000  01NNN  12265             202604                          20260501
LDR0411413215200749400391000037895000000037895000                00004925003801625M0360075        017750512500000003513204765202935000000000000202111  000065000000  000000000000000000000000020210930Newridge Funding Group Inc.   23N000037895000000034139199          01625000000013802                           202201010000000000000500000065000000  01NNN  11775             202604                          20260501
LDR0411413215200749410394000029530200000029530200                00003472753802000M0360072068     021250550000000002468005140203260000000000000202110  000055300000  000000000000000000000000020210914Open Mortgage, LLC            23N000029530200000023224022          02000000000048711                           202112010000000000000500000055300000  01NNN  12090             202604                          20260501
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LDR0411413215200749430391000026049500000026049500                00003434311802625M0360075        027850612500000002447705765203935000000000000202111  000049150000  000000000000000000031750020211008South River Mortgage, LLC     23N000026049500000022856820          02625000001042903                           202201010000000000000500000049150000  01NNN  12785             202604                          20260501
LDR0411413215200749440394000016713200000016713200                00002234633202250M0360068070     024000575000000001593305390203590000000000000202111  000032900000  000000000000000000000000020211029RealFi Home Funding Corp.     23N000016713200000016491245          02250000000000000                           202201010000000000000500000032900000  01NNN  12400             202604                          20260501
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LDR0411413215200749500391000019437300000019437300                00002537852001750M0360081        018900525000000001810104890202970000000000000202111  000031300000  000000000000000000000000020210907South River Mortgage, LLC     23N000019437300000019437300          01750000000028911                           202201010000000000000500000031300000  01NNN  11890             202604                          20260501
LDR0411413215200749520391000024225000000024225000                00003201093502000M0360077        021600550000000002282705140203340000000000000202111  000042500000  000000000000000000000000020210908Desert Canyon Mortgage Company13N000024225000000022162090          02000000000005556                           202201010000000000000500000042500000  01NNN  12160             202604                          20260501
LDR0411413215200749530391000024515200000024515200                00003283920302500M0360090        026500600000000002340705640203840000000000000202111  000037600000  000000000000000000000000020210909South River Mortgage, LLC     23N000024515200000024344622          02500000000279744                           202201010000000000000500000037600000  01NNN  12650             202604                          20260501
LDR0411413215200749540394000030397500000030397500                00004015577502000M0360080077     021600550000000002863605140203260000000000000202111  000052500000  000000000000000000000000020211004Primary Residential Mortgage, 23N000030397500000026255611          02000000000018478                           202201010000000000000500000052500000  01NNN  12160             202604                          20260501
LDR0411413215200749550391000016296000000016296000                00001774182403000M0360085        031400650000000001264206140204220000000000000202111  000028000000  000000000000000000000000020210915South River Mortgage, LLC     23N000016296000000011923399          03000000003814635                           202201010000000000000500000028000000  01NNN  13140             202604                          20260501
LDR0411413215200749570391000034450000000034450000                00004498294701750M0360085        018900525000000003208504890203010000000000000202111  000053000000  000000000000000000000000020210921South River Mortgage, LLC     23N000034450000000034450000          01750000000048308                           202201010000000000000500000053000000  01NNN  11890             202604                          20260501
LDR0411413215200749580391000017011700000017011700                00001836025502500M0360077077     026250600000000001300205640203800000000000000202110  000031100000  000000000000000000000000020210927Click n' Close, Inc.          13N000017011700000005185168          02500000004680114                           202112010000000000000500000031100000  01NNN  12610             202604                          20260501
LDR0411413215200749590394000011015200000011015200                00001185081202625M0360081        027650612500000000839505765203975000000000000202110  000019600000  000000000000000000000000020210928Mutual of Omaha Mortgage, Inc 13N000011015200000001922337          02625000002720462                           202112010000000000000500000019600000  01NNN  12735             202604                          20260501
LDR0411413215200749600394000037732500000037732500                00005057300802375M0360086082     025350587500000003605305515203735000000000000202111  000064500000  000000000000000000000000020210830South River Mortgage, LLC     23N000037732500000037732500          02375000000123693                           202201010000000000000500000064500000  01NNN  12535             202604                          20260501
LDR0411413215200749610394000028534950000028534950                00003709198501625M0360081081     017750512500000002645804765202925000000000000202111  000045950000  000000000000000000000000020210915Mason-McDuffie Mortgage Corpor23N000028534950000021367506          01625000000003707                           202201010000000000000500000045950000  01NNN  11775             202604                          20260501
LDR0411413215200749630391000032490000000032490000                00004386954602500M0360093        026250600000000003127005640203840000000000000202111  000047500000  000000000000000000000000020210823Allied First Bank, SB         23N000032490000000029845737          02500000000020635                           202112010000000000000500000047500000  01NNN  12610             202604                          20260501
LDR0411413215200749640394000050411588000050411588                00006705128802125M0360084084     022500562500000004780905265203485000000000000202110  000087500000  000000000000000000000000020210806Primary Residential Mortgage, 13N000050411588000050411588          02125000000086781                           202112010000000000000500000082237500  01NNN  12215             202604                          20260501
LDR0411413215200749650391000011151000000011151000                00001473595202000M0360080        021250550000000001050805140203340000000000000202111  000018900000  000000000000000000000000020210917South River Mortgage, LLC     23N000011151000000010528889          02000000000000505                           202112010000000000000500000018900000  01NNN  12110             202604                          20260501
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LDR0411413215200749800391000029986300000029986300                00003513028101610M0360086073     017500512500000002505904765203180000000000000202110  000052700000  000000000000000000000000020210617Ennkar, Inc.                  23N000029986300000018706884          01610000003905512                           202112010000000000000500000052700000  01NNN  11720             202604                          20260501
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LDR0411413215202884990381000007601200000007601200                00000681110102170M0360084        023750562500000000484105265203510000000000000202107  000012400000  000000000000000000000000020210330Mutual of Omaha Mortgage, Inc 13N000007601200000002943598          02170000000000000                           202109010000000000000500000012400000  01NNN  12250             202604                          20260501
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LDR0411413215202885130394000016579000000016579000                00002240030402500M0360079080     027100600000000001596705640203810000000000000202111  000029500000  000000000000000000000000020211012RealFi Home Funding Corp.     23N000016579000000016579000          02500000000000000                           202201010000000000000500000029500000  01NNN  12660             202604                          20260501
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LDR0411413215202885430391000018300000000018300000                00002445251702250M0360068        025000575000000001743305390203780000000000000202111  000036600000  000000000000000000000000020210912Home Bank                     13N000018300000000010980000          02250000000000402                           202201010000000000000500000036600000  01NNN  12410             202604                          20260501
LDR0411413215202885450391000013593000000013593000                00001792831902000M0360081        022500550000000001278405140203530000000000000202111  000023000000  000000000000000000000000020211026Primary Residential Mortgage, 23N000013593000000013593000          02000000000036610                           202201010000000000000500000023000000  01NNN  12160             202604                          20260501
LDR0411413215202885470394000021758000000021758000                00002931718902500M0360069        027500600000000002089805640203800000000000000202112  000043000000  000000000000000000000000020211018Primary Residential Mortgage, 13N000021758000000020011133          02500000000002385                           202202010000000000000500000043000000  01NNN  12750             202604                          20260501
LDR0411413215202885480391000023844500000023844500                00003053698902375M0360074        026250587500000002176905515203595000000000000202111  000051500000  000000000000000000000000020211016Jet Direct Funding Corp.      23N000023844500000020413744          02375000001500051                           202201010000000000000500000051500000  01NNN  12535             202604                          20260501
LDR0411413215202885490391000024144300000024144300                00003124308301875M0360078077     020850537500000002228105015203205000000000000202112  000041700000  000000000000000000000000020211110Desert Canyon Mortgage Company23N000024144300000022441412          01875000000425346                           202202010000000000000500000041700000  01NNN  12085             202604                          20260501
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LDR0411413215218582040341000010215000000010215000                00000399168902500M0360076        066250600000000000284505640205220000000000000202208  000022500000  000000000000000000000000020220321James B Nutter & Company      13N000010215000000000000000          02500000009415790                           202210010000000000000500000022500000  01NNN  15620             202604                          20260501
LDR0411413215221895600344000028634000000028634000                00000653424702500M0360071070     071250600000000000465705640205670000000000000202210  000069500000  000000000000000000000000020220913Bay Equity LLC                13N000028634000000005049825          02500000030707124                           202212010000000000000500000069500000  01NNN  16880             202604                          20260501
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LDR5987439415303142320021000013968000000013968000                00000844270102500M0360071        060000600000000000601805640106625000000000000202602  000036000000  000000000000000000000000020260211Everett Financial, Inc. dba Su13N000013968000000008380800          02500000005677028                           202604010000000000000500000036000000  01NNN  11000             202604                          20260501
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LDR5987439415303142410021000012627000000012627000                00000652745902150M0360065        056250562500000000465405265106250000000000000202602  000034500000  000000615873900000000000020260130Community First National Bank 13N000012627000000006468261          02150000000007001                           202603010000000000000500000034500000  01NNN  10620             202604                          20260501
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LDR5987439415303142430031000070010500000070010500                00000800878701770M0360087        052500525000000035538404890105930000000000000202602  000120500000  000000682296400000000000020260131All Reverse Mortgage, Inc.    15N000070010500000007246158          01770000000000000            000000350000   202603010000189831710500000120500000  01NNN  10250             202604                          20260501
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LDR5987439415303143730024000017812000000017812000                00001536091302000M0360080        055000550000000001095405140106000000000000000202602  000036500000  000000000000000000000000020260206Atlantic Coast Mortgage, LLC  13N000017812000000015241898          02000000002629651                           202604010000000000000500000036500000  01NNN  10500             202604                          20260501
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LDR5987439415304582380021000008763600000008763600                00000531906202500M0360072        060000600000000000379105640106500000000000000202601  000021800000  000000000000000000000000020260122Everett Financial, Inc. dba Su13N000008763600000005258160          02500000003587719                           202603010000000000000500000021800000  01NNN  11000             202604                          20260501
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LDR5987439415304582410021000024924000000024924000                00001476384902500M0360073        058750587500000001052405515106500000000000000202602  000062000000  000000286734400000000000020260219Guaranteed Rate, Inc.         13N000024924000000014675579          02500000007527784                           202604010000000000000500000062000000  01NNN  10870             202604                          20260501
LDR5987439415304582420024000046342538000046342538                00002711401201872M0360063066     052500525000000001933904890106000000000000000202602  000198000000  000000000000000000000000020260223Canopy Mortgage, LLC          13N000046342538000026980460          01872000019673705                           202604010000000000000500000124912500  01NNN  10250             202604                          20260501
LDR5987439415304582430023000013974000000013974000                00000845123502125M0360072        056250562500000000602505265106125000000000000202602  000034000000  000000000000000000000000020260206Fairway Independent Mortgage C13N000013974000000008384400          02125000005665780                           202604010000000000000500000034000000  01NNN  10620             202604                          20260501
LDR5987439415304582440021000051051450000051051450                00005134267601875M0360071        053750537500000003661605015105875000000000000202602  000132500000  000000000000000000000000020260217South River Mortgage LLC      23N000051051450000051051450          01875000000209875                           202604010000000000000500000120975000  01NNN  10370             202604                          20260501
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LDR5987439415304582460021000052224500000052224500                00000834296202500M0360097        058750587500000000594705515106625000000000000202602  000074500000  000000000000000000000000020260220Everett Financial, Inc. dba Su13N000052224500000008295977          02500000044437897                           202604010000000000000500000074500000  01NNN  10870             202604                          20260501
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LDR5987439415304582480024000024120000000024120000                00002424198801875M0360085084     053750537500000001728905015106000000000000000202602  000045000000  000000000000000000000000020260227Luminate Bank                 33N000024120000000024120000          01875000000114765                           202604010000000000000500000045000000  01NNN  10370             202604                          20260501
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LDR5987439415304582500021000012581200000012581200                00000914986402375M0360077        058750587500000000652105515106375000000000000202602  000028400000  000000000000000000009250020260212Guaranteed Rate, Inc.         13N000012581200000009085645          02375000003472866                           202604010000000000000500000028400000  01NNN  10870             202604                          20260501
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LDR5987439415304582530021000010460600000010460600                00000633957302500M0360071        060000600000000000451805640106625000000000000202602  000027100000  000000000000000000000000020260126New American Funding LLC      13N000010460600000006276360          02500000004234657                           202603010000000000000500000027100000  01NNN  11000             202604                          20260501
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LDR5987439415304582550021000041736400000041736400                00002519077502250M0360095        056250562500000001796105265106375000000000000202602  000060400000  000000000000000000000000020260218Contour Mortgage Corporation  13N000041736400000025041840          02250000016972771                           202604010000000000000500000060400000  01NNN  10620             202604                          20260501
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LDR5987439415304582630021000035855000000035855000                00001921015901750M0360080        051250512500000001370304765105875000000000000202602  000071000000  000000000000000000000000020260220Nationwide Mortgage Bankers, I13N000035855000000019111697          01750000016981768                           202604010000000000000500000071000000  01NNN  10120             202604                          20260501
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LDR5987439415304582650021000039093000000039093000                00001720231402125M0360079        056250562500000001226505265106125000000000000202601  000083000000  000000000000000000000000020251230New American Funding, LLC     13N000039093000000016954074          02125000022492357                           202602010000000000000500000083000000  01NNN  10620             202604                          20260501
LDR5987439415304582660021000012386400000012386400                00001120071001495M0360064        048750487500000000799104515105625000000000000202602  000031200000  000000000000000000000000020260219All Western Mortgage          23N000012386400000011144200          01495000001296899                           202604010000000000000500000031200000  01NNN  09870             202604                          20260501
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LDR5987439415304582700021000044100000000044100000                00004431709901500M0360072        048750487500000003161804515105500000000000000202602  000100000000  000000000000000000000000020260220The Money House, Inc.         23N000044100000000044100000          01500000000178847                           202604010000000000000500000100000000  01NNN  09870             202604                          20260501
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LDR5987439415304582740024000016694000000016694000                00001685889702375M0360082        058750587500000001201705515106500000000000000202602  000035200000  000000000000000000000000020260202First Colony Mortgage Corp    33N000016694000000016694000          02375000000012947                           202604010000000000000500000034000000  01NNN  10870             202604                          20260501
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LDR5987439415304582880021000017388200000017388200                00000631062202000M0360077        053750537500000000450105015106125000000000000202602  000038300000  000000000000000000000000020260219Primary Residential Mortgage, 13N000017388200000006275836          02000000011248254                           202604010000000000000500000038300000  01NNN  10370             202604                          20260501
LDR5987439415304582890024000018568000000018568000                00001829929101640M0360069        051250512500000001305304765105750000000000000202602  000044000000  000000000000000000000000020260213All Western Mortgage          13N000018568000000018188687          01640000000443191                           202604010000000000000500000044000000  01NNN  10120             202604                          20260501
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LDR5987439415304582910024000036312500000036312500                00002351588402500M0360074        060000600000000001676105640106625000000000000202602  000087500000  000000000000000000000000020260224Trust Mortgage Lending Corp   33N000036312500000023372545          02500000013191066                           202604010000000000000500000087500000  01NNN  11000             202604                          20260501
LDR5987439415304582920024000015880000000015880000                00000586676102500M0360075073     060000600000000000418105640106625000000000000202602  000040000000  000000000000000000000000020260213Everett Financial, Inc. dba Su13N000015880000000005825818          02500000010185738                           202604010000000000000500000040000000  01NNN  11000             202604                          20260501
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LDR5987439415304582960024000045655200000045655200                00004592673302250M0360090073     056250562500000003274605265106375000000000000202602  000111900000  000000000000000000000000020260218APM Retirement Lending        13N000045655200000045655200          02250000000195719                           202604010000000000000500000111900000  01NNN  10620             202604                          20260501
LDR5987439415304582970021000045450000000045450000                00004569271201500M0360090079     050000500000000003259704640105625000000000000202602  000090000000  000000000000000000000000020260217The Money House, Inc.         23N000045450000000045450000          01500000000174867                           202604010000000000000500000090000000  01NNN  10000             202604                          20260501
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LDR5987439415304583000024000035530000000035530000                00003573699802125M0360067066     055000562500000002548405265106250000000000000202602  000095000000  000000000000000000000000020260218Luminate Bank                 13N000035530000000035530000          02125000000149189                           202604010000000000000500000095000000  01NNN  10500             202604                          20260501
LDR5987439415304583010021000014196000000014196000                00001221289601875M0360070        052500525000000000871004890105875000000000000202602  000033800000  000000000000000000000000020260218Smartfi Home Loans, LLC       13N000014196000000012145090          01875000002119474                           202604010000000000000500000033800000  01NNN  10250             202604                          20260501
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LDR5987439415304583030021000019135000000019135000                00001581306501650M0360074        051250512500000001127904765105750000000000000202602  000043000000  000000000000000000000000020260218All Western Mortgage          23N000019135000000015727170          01650000003501745                           202604010000000000000500000043000000  01NNN  10120             202604                          20260501
LDR5987439415304583040021000012592800000012592800                00001012324602000M0360078        055000550000000037750705140106000000000000000202601  000026400000  000000294325100000000000020260122Ennkar, Inc.                  23N000012592800000009649549          02000000000042324                           202603010000000000000500000026400000  01NNN  10500             202604                          20260501
LDR5987439415304583050021000056560000000056560000                00000818459702250M0360100        056250562500000516997605265106375000000000000202602  000080000000 2100000000000000000000000020260223Atlantic Coast Mortgage, LLC  12N000000000000000000000000          02250000000000000            000002577920 19202604010000000000000500000080000000  01NNN  10620             202604                          20260501
LDR5987439415304583060023000014935200000014935200                00000902409902500M0360069069     060000600000000000643205640106625000000000000202602  000039200000  000000000000000000000000020260213Guaranteed Rate Inc.          13N000014935200000008961120          02500000006073336                           202604010000000000000500000039200000  01NNN  11000             202604                          20260501
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LDR5987439415304583080021000022950000000022950000                00000434092402150M0360078        056250562500000000309505265106250000000000000202602  000050000000  000000000000000000000000020260221Longbridge Financial LLC      13N000022950000000004317431          02150000018843955                           202604010000000000000500000050000000  01NNN  10620             202604                          20260501
LDR5987439415304583090024000072947925000072947925                00004320235902000M0360089        053750537500000003081005015106000000000000000202602  000243000000  000000217755900000000000020260220Home Mortgage Alliance Corpora23N000072947925000042971129          02000000028262666                           202604010000000000000500000120975000  01NNN  10370             202604                          20260501
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LDR5987439415304583150024000017664000000017664000                00000949318402375M0360068        058750587500000000676705515106375000000000000202601  000046000000  000000000000000000000000020260126Movement Mortgage, LLC        13N000017664000000009391477          02375000008453834                           202603010000000000000500000046000000  01NNN  10870             202604                          20260501
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LDR5987439415304583190021000007154000000007154000                00000529844801250M0360079        047500475000000000378004390105250000000000000202602  000014000000  000000188242200000000000020260213South River Mortgage LLC      13N000007154000000005271578          01250000000019356                           202604010000000000000500000014000000  01NNN  09750             202604                          20260501
LDR5987439415304583200021000006942300000006942300                00000698077802000M0360075        053750537500000000497805015106125000000000000202602  000015850000  000000000000000000000000020260219South River Mortgage LLC      13N000006942300000006942300          02000000000029664                           202604010000000000000500000015850000  01NNN  10370             202604                          20260501
LDR5987439415304583210021000013466300000013466300                00000813945802500M0360084077     060000600000000000580105640106625000000000000202602  000031100000  000000000000000000000000020260211Guaranteed Rate, Inc.         13N000013466300000008079780          02500000005473121                           202604010000000000000500000031100000  01NNN  11000             202604                          20260501
LDR5987439415304583220021000007134400000007134400                00000378822402500M0360070        058750600000000000270005640106500000000000000202602  000018200000  000000253185000000028750020260221Longbridge Financial LLC      13N000007134400000003766890          02500000000575860                           202604010000000000000500000018200000  01NNN  10870             202604                          20260501
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LDR5987439415304583240021000026795000000026795000                00001617369902500M0360080        058750587500000001152905515106500000000000000202602  000057500000  000000000000000000000000020260219Contour Mortgage Corporation  13N000026795000000016077000          02500000010906753                           202604010000000000000500000057500000  01NNN  10870             202604                          20260501
LDR5987439415304583250021000007791000000007791000                00000519806701920M0360063067     053750537500000000370705015106000000000000000202602  000021000000  000000250409000000011500020260223Longbridge Financial LLC      13N000007791000000005171910          01920000000025739                           202604010000000000000500000021000000  01NNN  10370             202604                          20260501
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LDR5988439415206851970484000037191000000037191000                00004937610002250M0360075        032300575000000003520305390103760000000000000202202  000069000000  000000000000000000000000020220216All Reverse Mortgage Inc.     13N000037191000000002861832          02250000000010083                           202204010000000000000500000069000000  01NNN  08230             202604                          20260501
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