|
FK Loan ID
|
Loan ID
|
ALT Loan ID
|
Group
|
Field Name
|
Source
|
Verified Value
|
Bid Tape Value
|
Comment
|
|
XXXX
|
XXXXXX
|
1
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien / Value of $XXX,XXX.XX.
|
|
XXXX
|
XXXXXX
|
1
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Rounding
|
|
XXXX
|
XXXXXX
|
2
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
$XXX,XXX.XX/ $XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
3
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien $XXX,XXX.XX/Appraised Value of $XXX,XXX.XX.
|
|
XXXX
|
XXXXXX
|
5
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien $XXX,XXX.XX/ Value of $XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
6
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
8
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Appraised Value Used
Audit Value Pulled From Appraisal.
|
|
XXXX
|
XXXXXX
|
10
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from sales contract.
|
|
XXXX
|
XXXXXX
|
18
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien / Value of $XXX,XXX.XX.
|
|
XXXX
|
XXXXXX
|
18
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit DTI difference is due to income calculations and liabilities based on documents in loan file.
|
|
XXXX
|
XXXXXX
|
19
|
1
|
Application Date
|
complianceDetailPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
19
|
1
|
Final Qualifying Property Value
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract
|
|
XXXX
|
XXXXXX
|
20
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien / Value of $XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
20
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit liabilities were based on the most recent credit report in the loan file dated 05/XX/2023.
|
|
XXXX
|
XXXXXX
|
22
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of $XXX,XXX.XX/$XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
23
|
1
|
Application Date
|
complianceDetailPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
23
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
1008 DTI - 49.462% - Audit reflects difference in subject property taxes per documents in the loan file.
|
|
XXXX
|
XXXXXX
|
24
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of $XXX,XXX.XX/$XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
33
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
36
|
1
|
Interest Rate
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from Note.
|
|
XXXX
|
XXXXXX
|
37
|
1
|
Final Qualifying Property Value
|
complianceOnlyDataPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
38
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
39
|
1
|
Interest Rate
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
41
|
1
|
Interest Rate
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value per Note.
|
|
XXXX
|
XXXXXX
|
42
|
1
|
Note Date
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
44
|
1
|
Interest Rate
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from Note
|
|
XXXX
|
XXXXXX
|
46
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from Sales Contract.
|
|
XXXX
|
XXXXXX
|
56
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien $XXX,XXX.XX / Value of $XXX,XXX.XX.
|
|
XXXX
|
XXXXXX
|
57
|
1
|
Final Qualifying Property Value
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
57
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
1008 DTI 44.374%. Audit liabilities were based on documents in the loan file.
|
|
XXXX
|
XXXXXX
|
59
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st lien $XXX,XXX.XX / Value of $XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
60
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
60
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
61
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
63
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from Note.
|
|
XXXX
|
XXXXXX
|
63
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
65
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
67
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value updated from available loan documents in file
|
|
XXXX
|
XXXXXX
|
67
|
1
|
Sales Price
|
complianceOnlyDataPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Verified on Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
69
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from Note
|
|
XXXX
|
XXXXXX
|
69
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from Sales Contract.
|
|
XXXX
|
XXXXXX
|
72
|
1
|
Application Date
|
complianceOnlyDataPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
77
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of $XXX,XXX.XX/ Value of $XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
77
|
1
|
Application Date
|
complianceDetailPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
77
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
1008 DTI 45%. Audit DTI difference is due to income calculations and liabilities based on documents in loan file.
|
|
XXXX
|
XXXXXX
|
78
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of $XXX,XXX.XX/ Value of $XXX,XXX.XX = XXX%
|
|
XXXX
|
XXXXXX
|
78
|
1
|
Final Qualifying Property Value
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
79
|
1
|
Application Date
|
complianceDetailPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit updated as per Initial 1003
|
|
XXXX
|
XXXXXX
|
80
|
1
|
Qualifying LTV
|
propertyValuationPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value of 1st Lien / Value of $XXX,XXX.XX
|
|
XXXX
|
XXXXXX
|
81
|
1
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Final AUS DTI 27.83%, matching audit.
|
|
XXXX
|
XXXXXX
|
83
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
83
|
1
|
Application Date
|
complianceOnlyDataPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
86
|
1
|
Final Qualifying Property Value
|
diligenceFinalLookPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Purchase Contract / Final CD.
|
|
XXXX
|
XXXXXX
|
89
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
|
|
XXXX
|
XXXXXX
|
90
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
90
|
1
|
Application Date
|
complianceOnlyDataPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
92
|
1
|
Application Date
|
complianceOnlyDataPage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit value pulled from documents located in the loan file.
|
|
XXXX
|
XXXXXX
|
93
|
1
|
Note Date
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
94
|
1
|
Balloon Flag
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
96
|
1
|
Interest Rate
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|
|
XXXX
|
XXXXXX
|
104
|
1
|
Loan Amount
|
notePage
|
$XXX,XXX.XX
|
$XXX,XXX.XX
|
Audit Value Pulled From Note.
|