Exhibit 99.11 Schedule 2
| Seller | Loan ID | Seller Loan ID | Investor Loan ID | Queue | Created Date | Last Modified Date | Finding Status | Event Level | Finding Category | Finding Sub Category | Finding Name | Reviewer Comments | Seller Comments | Finding Resolution | Finding Document | Reviewer Comp Factors | Originator Comp Factors | State | Occupancy | Loan Purpose | Refinance Purpose | Acknowledged / Waived By | Waiver in File? |
| (REDACTED) | 2513649852 | XXXXXX | Closed | 2023-03-21 15:07 | 2023-03-29 15:08 | Resolved | 1 - Information | Credit | Missing Doc | Missing Lease Agreement | Resolved-Finding is resolved, just confirming there wasn't a lease in place. - Due Diligence Vendor-03/29/2023 Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/28/2023 Counter-The appraisal indicates unit 1 is rented. Could you provide a copy of that lease? - Due Diligence Vendor-03/24/2023 Ready for Review-Confirmed - 3 out of 4 units are occupied. Unit 1 remains vacant. Please advise if additional information is needed. - Seller-03/22/2023 Open-Leases for Units 2, 3 and 4 were provided. The appraisal reflects Unit 1 is tenant occupied but no lease was in file. Please provide an executed copy of the current lease for Unit 1. - Due Diligence Vendor-03/21/2023 |
Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/28/2023 Ready for Review-Confirmed - 3 out of 4 units are occupied. Unit 1 remains vacant. Please advise if additional information is needed. - Seller-03/22/2023 |
Resolved-Finding is resolved, just confirming there wasn't a lease in place. - Due Diligence Vendor-03/29/2023 |
Lease 3.1.23 start - (Redacted) - Unit 4 - $975 Executed Lease.pdf Lease 4.1.23 start - (Redacted) - Unit 3 - $950 Executed Lease.pdf Lease 4.1.23 start - (Redacted) - Unit 2 - $1075 Executed Lease.pdf 2023-02-09_(Redacted)_as-is.pdf |
the lease agreements start 3/1 and 4/1, the appraisal should not be used as the primary source of tenancy information. | XX | Investment | Refinance | Cash Out - Other | N/A | N/A | ||
| (REDACTED) | 2513649852 | XXXXXX | Closed | 2023-03-21 16:27 | 2023-03-24 16:46 | Resolved | 1 - Information | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-03/24/2023 Resolved- - Due Diligence Vendor-03/24/2023 Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/22/2023 Ready for Review-Document Uploaded. - Seller-03/22/2023 Open-OFAC Check Not Completed and/or Cleared Please provide evidence an OFAC check was completed on all interested parties to the transaction. - Due Diligence Vendor-03/21/2023 |
Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/22/2023 Ready for Review-Document Uploaded. - Seller-03/22/2023 |
Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-03/24/2023 |
(Redacted) - Ofac.pdf | Please review the attached. | XX | Investment | Refinance | Cash Out - Other | N/A | N/A | ||
| (REDACTED) | 2513649852 | XXXXXX | Closed | 2023-03-21 15:58 | 2023-03-24 16:43 | Resolved | 1 - Information | Credit | Debt | No evidence of required debt payoff | Resolved- - Due Diligence Vendor-03/24/2023 Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/22/2023 Open-Please provide payoff from (Redacted) for subject property. - Due Diligence Vendor-03/21/2023 |
Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/22/2023 |
PAYOFF dated 3.8.23.pdf | Payoff | XX | Investment | Refinance | Cash Out - Other | N/A | N/A | |||
| (REDACTED) | 2513649852 | XXXXXX | Closed | 2023-03-21 18:20 | 2023-03-24 16:39 | Resolved | 1 - Information | Credit | Borrower | Borrower information on 1003 is incomplete | Resolved- - Due Diligence Vendor-03/24/2023 Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/22/2023 Open-Please provide a completed Contact Information Form, Contact Consent Form and Property Management Questionnaire. - Due Diligence Vendor-03/21/2023 |
Ready for Review-Document Uploaded. Document Uploaded. - Seller-03/22/2023 |
ABL Documents Package.pdf | Contact Information Form, Contact Consent Form and Property Management Questionnaire. | XX | Investment | Refinance | Cash Out - Other | N/A | N/A | |||
| (REDACTED) | 3621598547 | XXXXXX | Closed | 2022-08-19 14:47 | 2022-09-08 19:27 | Resolved | 1 - Information | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) $XXXXXX Received supplemental title report reflecting title coverage of $XXXXXX. - Due Diligence Vendor-08/23/2022 Ready for Review-Document Uploaded. See attached supplemental report showing coverage of $XXXXXX - Seller-08/23/2022 Open-Title Coverage Amount of $0 is Less than Total Amount of Subject Lien(s) of $XXXXXX . The title policy coverage is not identified in the file. Please provide evidence title coverage amount is greater than or equal to loan amount of $XXXXXX. - Due Diligence Vendor-08/19/2022 |
Ready for Review-Document Uploaded. See attached supplemental report showing coverage of $XXXXXX - Seller-08/23/2022 |
Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) $XXXXXX Received supplemental title report reflecting title coverage of $XXXXXX. - Due Diligence Vendor-08/23/2022 |
(Redacted) - (Redacted) - Supplemental Report.pdf (Redacted) - (Redacted) - Preliminary Report.pdf |
XX | Investment | Purchase | NA | N/A | N/A | |||
| (REDACTED) | 3621598547 | XXXXXX | Closed | 2022-08-19 14:35 | 2022-08-23 18:37 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-08/23/2022 Ready for Review-Document Uploaded. See attached credit report - Seller-08/23/2022 Open-Borrower 1 Credit Report is Missing. The asset summary identifies a qualifying credit score of 732. No credit report was identified in the file. Please provide. - Due Diligence Vendor-08/19/2022 |
Ready for Review-Document Uploaded. See attached credit report - Seller-08/23/2022 |
Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-08/23/2022 |
(Redacted) - (Redacted) Credit Report.pdf | XX | Investment | Purchase | NA | N/A | N/A | |||
| (REDACTED) | 3621598547 | XXXXXX | Closed | 2022-08-19 15:58 | 2022-08-23 18:27 | Resolved | 1 - Information | Credit | Borrower | Borrower information on 1003 is incomplete | Resolved-Received 1003 reflecting correct date of birth. - Due Diligence Vendor-08/23/2022 Ready for Review-Document Uploaded. See attached corrected loan application - Seller-08/23/2022 Open-The date of birth on the initial application is XX/XX/XXXX. Please provide a corrected 1003, no borrower signature is required. Any form of alteration to an existing application will not be accepted. - Due Diligence Vendor-08/19/2022 |
Ready for Review-Document Uploaded. See attached corrected loan application - Seller-08/23/2022 |
Resolved-Received 1003 reflecting correct date of birth. - Due Diligence Vendor-08/23/2022 |
(Redacted) - (Redacted) - Application .pdf | XX | Investment | Purchase | NA | N/A | N/A | |||
| (REDACTED) | 3621598547 | XXXXXX | Closed | 2022-08-19 15:59 | 2022-08-23 18:20 | Resolved | 1 - Information | Compliance | Missing Doc | Missing HUD-1 Closing Statement | Resolved-Received final settlement statement. - Due Diligence Vendor-08/23/2022 Ready for Review-Document Uploaded. See attached final settlement statement - Seller-08/23/2022 Open-The file contained an estimated HUD-1 settlement statement. The final HUD-1 settlement was not located in the file. Please provide. - Due Diligence Vendor-08/19/2022 |
Ready for Review-Document Uploaded. See attached final settlement statement - Seller-08/23/2022 |
Resolved-Received final settlement statement. - Due Diligence Vendor-08/23/2022 |
(Redacted) - (Redacted) Final Settlement Statement.pdf | XX | Investment | Purchase | NA | N/A | N/A |