Exhibit 99.1 - Schedule 5
| Loan ID | Seller Loan ID | Investor Loan ID | Transaction ID | Field Name | Source | Verified Value | Bid Tape Value | Comment |
| 10000362 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per recent statement provided | ||
| 10000219 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $8,900.62 payment to senior lien, which included $1,460.17 in principal paydown per Mortgage Statement provided. | ||
| 10000219 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $8,900.62 payment to senior lien, which included $1,460.17 in principal paydown per Mortgage Statement provided. | ||
| 10000219 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 67.90 | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $8,900.62 payment to senior lien, which included $1,460.17 in principal paydown per Mortgage Statement provided. | ||
| 10000232 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per appraisal | ||
| 10000122 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000350 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000350 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 56 | application date XXXXXX, DOB XXXXXX | ||
| 10000295 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 50.77 | Per 3/4/2025 Monthly Statement, as a result of the Outstanding Principal Balance. | ||
| 10000295 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per 3/4/2025 Monthly Statement, as a result of the Outstanding Principal Balance. | ||
| 10000295 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | Per 3/4/2025 Monthly Statement, as a result of the Outstanding Principal Balance. | ||
| 10000233 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | per appraisal | ||
| 10000032 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | FALSE | Per executed Consent of Spouse/Domestic Partner/Third-Party Owner document provided. | ||
| 10000404 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Tape's variance appears to be due to the $1,282.97 - escrow balance. | ||
| 10000351 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 38 | application date XXXXXX, DOB XXXXXX | ||
| 10000175 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,289.33 payment to senior lien, which included $2,372.27 in principal paydown per Mortgage Statement provided. | ||
| 10000175 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 63.17 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,289.33 payment to senior lien, which included $2,372.27 in principal paydown per Mortgage Statement provided. | ||
| 10000175 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 79.77 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,289.33 payment to senior lien, which included $2,372.27 in principal paydown per Mortgage Statement provided. | ||
| 10000352 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 50 | application date ,XXXXXX DOB XXXXXX | ||
| 10000338 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 68 | app date XXXXXX - DOB XXXXXX | ||
| 10000235 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per the updated payment document pg.#560 | ||
| 10000200 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000339 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000123 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000123 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance resulted in principal paydown at loan close per Closing Statement. Per Closing Statement, $2,980.70 was paid to senior lien XXXXXX, per 01/16/2025 Monthly Statement represented two months' worth of mortgage payments plus late charges. Therefore, principal paydown at close was $988.54 ($494.27 x 2 months), resulting in a principal balance as of the settlement date of $226,502.14 ($227,490.68 - $988.54). | ||
| 10000296 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000296 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 56 | Per Home Equity Agreement, Application Date is XXXXXX and per identification, B1 date of birth was XXXXXX. | ||
| 10000353 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 32 | application date XXXXXX, DOB XXXXXX | ||
| 10000298 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 47 | Per Home Equity Agreement, Application Date was XXXXXX, and per identification, B1 date of birth was XXXXXX. | ||
| 10000106 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per Closing Statement $5,109.34 was paid towards the first mortgage. Per XXXXXX Account Statement, the $5,109.34 represents $5,023.28 Current Amount Due plus $86.06 Late Fee for payment made on or after 01/16/2025. Per Explanation of Amount Due on statement, two months' payments were included in the $5,109.34 payoff amount, of which $2,104.16 went towards Principal ($1,052.08 Principal x 2 months). $248,100.07 principal balance - $2,104.16 principal paydown = $245,995.91 principal balance after subject loan close. | ||
| 10000354 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000212 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000237 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 68.39 | Tax lien on title not paid and included in total debt | ||
| 10000237 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Tax lien on title not paid and included in total debt | ||
| 10000160 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000428 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per statement and paydown | ||
| 10000428 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000129 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000238 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per appraisal | ||
| 10000239 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | Paydown on First lien XXXXXX | ||
| 10000239 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on First lien XXXXXX | ||
| 10000239 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 60.69 | Paydown on First lien XXXXXX | ||
| 10000340 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 40 | application date XXXXXX, DOB XXXXXX | ||
| 10000300 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 32.16 | As a result of 3 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,528.41 payment to senior lien, which included $644.86 in principal paydown per Mortgage Statement provided. | ||
| 10000300 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 64.69 | As a result of 3 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,528.41 payment to senior lien, which included $644.86 in principal paydown per Mortgage Statement provided. | ||
| 10000300 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 3 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,528.41 payment to senior lien, which included $644.86 in principal paydown per Mortgage Statement provided. | ||
| 10000301 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000301 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 45 | Per Home Equity Agreement, Application Date is XXXXXX. Per identification, B1 date of birth is XXXXXX | ||
| 10000368 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Unlock Partnership Solutions Inc. | Based on the signed XXXXXX. | ||
| 10000192 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000260 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $6,402.49 payment to senior lien, which included $966.39 in principal paydown per Mortgage Statement provided. | ||
| 10000260 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 79.06 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $6,402.49 payment to senior lien, which included $966.39 in principal paydown per Mortgage Statement provided. | ||
| 10000260 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 69.93 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $6,402.49 payment to senior lien, which included $966.39 in principal paydown per Mortgage Statement provided. | ||
| 10000391 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000408 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Tape/LM variance appears to be due to the past due fees per the Mortgage Statement $1,281.60 | ||
| 10000393 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 31.28 | Paydown on XXXXXX | ||
| 10000393 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 54.61 | Paydown on XXXXXX | ||
| 10000393 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on XXXXXX | ||
| 10000193 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,884.56 payment to senior lien, which included $499.29 in principal paydown per Mortgage Statement provided. | ||
| 10000193 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,884.56 payment to senior lien, which included $499.29 in principal paydown per Mortgage Statement provided. | ||
| 10000193 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 55.98 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,884.56 payment to senior lien, which included $499.29 in principal paydown per Mortgage Statement provided. | ||
| 10000429 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on XXXXXX | ||
| 10000317 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 71 | Per Home Equity Agreement, Application Date was XXXXXX, and per identification, B1 date of birth was XXXXXX. | ||
| 10000262 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000262 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 38 | Per identification date of birth is XXXXXX and per Disclosure of Application, Application Date was XXXXXX. | ||
| 10000409 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on XXXXXX Account | ||
| 10000201 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien and one month paydown to senior lien HELOC per Closing Statement. Closing Statement showed $4,014.27 payment to senior lien and $2,074.60 to senior lien HELOC. The senior lien payment included $1,537.01 in principal paydown and senior lien HELOC payment included $1,210.37 in principal paydown per Mortgage Statements provided. Note: Used blended rate of 12.761% for HELOC calculation per Mortgage Statement. | ||
| 10000201 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000201 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 79.94 | As a result of two months of principal paydown to senior lien and one month paydown to senior lien HELOC per Closing Statement. Closing Statement showed $4,014.27 payment to senior lien and $2,074.60 to senior lien HELOC. The senior lien payment included $1,537.01 in principal paydown and senior lien HELOC payment included $1,210.37 in principal paydown per Mortgage Statements provided. Note: Used blended rate of 12.761% for HELOC calculation per Mortgage Statement. | ||
| 10000201 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 69.52 | As a result of two months of principal paydown to senior lien and one month paydown to senior lien HELOC per Closing Statement. Closing Statement showed $4,014.27 payment to senior lien and $2,074.60 to senior lien HELOC. The senior lien payment included $1,537.01 in principal paydown and senior lien HELOC payment included $1,210.37 in principal paydown per Mortgage Statements provided. Note: Used blended rate of 12.761% for HELOC calculation per Mortgage Statement. | ||
| 10000341 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 35 | application date XXXXXX, DOB XXXXXX | ||
| 10000431 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000363 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 46 | application date XXXXXX, DOB XXXXXX | ||
| 10000109 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance as a result of principal paydown per Closing Statement. Closing Statement showed $5,489.48 was paid to the senior lien XXXXXX. Per 12/16/2024 Billing Statement, this was a past due amount which included two months of payments that totaled $920.94 ($460.47 x 2 months) of principal paydown. Per print screen provided, principal balance after 01/01/2025 payment was made was $347,717.58. Deducting $920.94 principal paydown, the resulting principal balance as of loan close was $346,796.64 ($347,717.58 - $920.94). | ||
| 10000109 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000109 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 53.50 | Variance as a result of principal paydown per Closing Statement. Closing Statement showed $5,489.48 was paid to the senior lien XXXXXX. Per 12/16/2024 Billing Statement, this was a past due amount which included two months of payments that totaled $920.94 ($460.47 x 2 months) of principal paydown. Per print screen provided, principal balance after 01/01/2025 payment was made was $347,717.58. Deducting $920.94 principal paydown, the resulting principal balance as of loan close was $346,796.64 ($347,717.58 - $920.94). | ||
| 10000356 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 60 | application date XXXXXX, DOB XXXXXX | ||
| 10000007 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per 10/17/24 Monthly Mortgage statement, deducting $301.61 in principal as past due payment with two late charges were paid through subject transaction per 11/12/2024 Investment Closing Statement. | ||
| 10000435 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | The review captured the 1st and 2nd pg.#507 & 511 Mortgage Statement balance + the non-interest-bearing and deferred balances. The Settlement Statement paid off the 3rd and pay down the arears of both 1st and 2nd. $19,010.79 and $2,442.44. The above = Tapes/LM variance | ||
| 10000094 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report | ||
| 10000151 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report. | ||
| 10000436 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on XXXXXX lien | ||
| 10000318 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 39 | Per Home Equity Agreement, Application Date is XXXXXX. Per identification, B1 date of birth is XXXXXX. | ||
| 10000144 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,915.34 payment to senior lien, which included $997.39 in principal paydown per Mortgage Statements provided. | ||
| 10000144 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,915.34 payment to senior lien, which included $997.39 in principal paydown per Mortgage Statements provided. | ||
| 10000144 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 50.13 | As a result of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,915.34 payment to senior lien, which included $997.39 in principal paydown per Mortgage Statements provided. | ||
| 10000267 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per 02/17/2025 Mortgage Billing Statement | ||
| 10000357 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000357 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 65 | application date XXXXXX, DOB XXXXXX | ||
| 10000268 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 45.36 | As a result of the Outstanding Principal Balance per 02/28/2025 Mortgage Statement. | ||
| 10000268 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of the Outstanding Principal Balance per 02/28/2025 Mortgage Statement. | ||
| 10000268 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 79.32 | As a result of the Outstanding Principal Balance per 02/28/2025 Mortgage Statement. | ||
| 10000149 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 32.46 | As a result of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,099.82 payment to senior lien, which included $249.21 in two months' principal paydown per Mortgage statement provided. | ||
| 10000149 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 71.49 | As a result of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,099.82 payment to senior lien, which included $249.21 in two months' principal paydown per Mortgage statement provided. | ||
| 10000149 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,099.82 payment to senior lien, which included $249.21 in two months' principal paydown per Mortgage statement provided. | ||
| 10000202 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 43.96 | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $3,903.27 payment to senior lien, which included $727.72 in principal paydown per Mortgage Statement provided. | ||
| 10000202 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $3,903.27 payment to senior lien, which included $727.72 in principal paydown per Mortgage Statement provided. | ||
| 10000202 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $3,903.27 payment to senior lien, which included $727.72 in principal paydown per Mortgage Statement provided. | ||
| 10000342 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 55 | application date XXXXXX, DOB XXXXXX | ||
| 10000406 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Tape/LM variance = a paydown per the settlement statement, the review captured the balance of Mortgage statement. | ||
| 10000184 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,871.88 payment to senior lien, which included $1,219.70 in principal paydown per Mortgage Statement provided. | ||
| 10000184 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000184 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,871.88 payment to senior lien, which included $1,219.70 in principal paydown per Mortgage Statement provided. | ||
| 10000184 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 63.50 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,871.88 payment to senior lien, which included $1,219.70 in principal paydown per Mortgage Statement provided. | ||
| 10000410 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000095 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per appraisal | ||
| 10000150 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000440 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | paydown on XXXXXX HELOC | ||
| 10000271 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000359 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 36 | application date XXXXXX, DOB XXXXXX | ||
| 10000441 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | paydown on XXXXXX HELOC | ||
| 10000272 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 64 | Per identification date of birth and per Application, Application Date is XXXXXX. | ||
| 10000373 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Principal Residence | |||
| 10000273 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 77.97 | As a result of 03/03/2025 Mortgage Statement for first mortgage and Title Search for second mortgage HUD principal balance. | ||
| 10000273 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 61.69 | As a result of 03/03/2025 Mortgage Statement for first mortgage and Title Search for second mortgage HUD principal balance. | ||
| 10000273 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 03/03/2025 Mortgage Statement for first mortgage and Title Search for second mortgage HUD principal balance. | ||
| 10000112 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 52.11 | Variance due to two months of principal paydown totaling $2,487.30 which was included in $9,706.34 payment to XXXXXX per Closing Statement. See Mortgage Statement for payment breakdown details. | ||
| 10000112 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | Variance due to two months of principal paydown totaling $2,487.30 which was included in $9,706.34 payment to XXXXXX per Closing Statement. See Mortgage Statement for payment breakdown details. | ||
| 10000112 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance due to two months of principal paydown totaling $2,487.30 which was included in $9,706.34 payment to XXXXXX per Closing Statement. See Mortgage Statement for payment breakdown details. | ||
| 10000133 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report. | ||
| 10000133 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 76.19 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,768.63 payment to senior lien, which included $1,564.97 in principal paydown per Mortgage Statement provided. | ||
| 10000133 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 40.38 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,768.63 payment to senior lien, which included $1,564.97 in principal paydown per Mortgage Statement provided. | ||
| 10000133 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $4,768.63 payment to senior lien, which included $1,564.97 in principal paydown per Mortgage Statement provided. | ||
| 10000360 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 36 | application datge XXXXXX , DOB XXXXXX | ||
| 10000343 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | FALSE | The Consent of Spouse Doc is on page 208, and was signed by spouse XXXXXX | ||
| 10000343 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 73 | application date XXXXXX, DOB XXXXXX | ||
| 10000364 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 58 | application date XXXXXX DOB XXXXXX | ||
| 10000364 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | The file pay down was $47 per the HUD the pay was unclear as account is $4319.36 over due, $30 lates fess and $303.18 other late/fees. The review captured 1 full Month, the late fees and 1 month principle to address the tape's variance. | ||
| 10000146 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | XXXXXX Property Appraisal Report. | ||
| 10000369 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on 1st $3,065.90 = tapes/calculator variance. 1 month's Principle $607.85 | ||
| 10000344 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 51 | Per drivers license, the borrower's DOB is XXXXXX. Application date was XXXXXX. Borrower was XXXXXX at the time of the application.XXXXXX | ||
| 10000113 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000113 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 56.37 | Variance due to missing evidence XXXXXX lien per title search was paid off. | ||
| 10000443 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 0.34 | In line with file documentation and tape data LTV | ||
| 10000141 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per 2/14/2025 Mortgage Statement. | ||
| 10000141 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 59.10 | As a result of the principal balance per 2/14/2024 Mortgage Statement. | ||
| 10000141 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 85.00 | As a result of the principal balance per 2/14/2024 Mortgage Statement. | ||
| 10000411 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on first lien | ||
| 10000411 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000135 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per appraisal | ||
| 10000378 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Principal Residence | |||
| 10000008 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 85.00 | Variance due to the sum of principal balances noted on XXXXXX Mortgage 9/16/2024 and XXXXXX 10/31/2024 Statements. | ||
| 10000008 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance due to the sum of principal balances noted on XXXXXX Mortgage 9/16/2024 and XXXXXX 10/31/2024 Statements. | ||
| 10000008 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 53.27 | Variance due to the sum of principal balances noted on XXXXXX Mortgage 9/16/2024 and XXXXXX 10/31/2024 Statements. | ||
| 10000347 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 52 | Borrower DOB per ID is XXXXXX. Borrower was XXXXXX at the time of the application. XXXXXX | ||
| 10000278 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 83.07 | As a result of principal balance listed on 01/06/2025 Mortgage Activity Statement. | ||
| 10000278 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 67.31 | As a result of principal balance listed on 01/06/2025 Mortgage Activity Statement. | ||
| 10000278 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of principal balance listed on 01/06/2025 Mortgage Activity Statement. | ||
| 10000143 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report. | ||
| 10000136 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 67.90 | Variance as a result of the senior lien principal balance per Mortgage Statement. | ||
| 10000136 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance as a result of the senior lien principal balance per Mortgage Statement. | ||
| 10000136 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report. | ||
| 10000097 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000115 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000197 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 24.58 | Paydown on first lien | ||
| 10000197 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on first lien | ||
| 10000197 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 53.00 | Paydown on first lien | ||
| 10000332 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000397 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000303 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000361 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 61 | application date XXXXXX, DOB XXXXXX | ||
| 10000414 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000348 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000348 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 42 | application date XXXXXX, DOB XXXXXX | ||
| 10000117 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance as a result of principal paydown of $858.81 out of $5,758.77 paid to XXXXXX per Closing Statement. See 12/18/2024 Mortgage Statement for $5,758.77 payment breakdown for principal interest details. | ||
| 10000117 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 33.97 | Variance as a result of principal paydown of $858.81 out of $5,758.77 paid to XXXXXX per Closing Statement. See 12/18/2024 Mortgage Statement for $5,758.77 payment breakdown for principal interest details. | ||
| 10000117 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 25.48 | Variance as a result of principal paydown of $858.81 out of $5,758.77 paid to XXXXXX per Closing Statement. See 12/18/2024 Mortgage Statement for $5,758.77 payment breakdown for principal interest details. | ||
| 10000209 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,362.40 payment to senior lien, which included $646.63 in principal paydown plus -$190.77 negative escrow balance per Mortgage Statement provided. | ||
| 10000209 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 53.76 | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,362.40 payment to senior lien, which included $646.63 in principal paydown plus -$190.77 negative escrow balance per Mortgage Statement provided. | ||
| 10000209 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of three months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,362.40 payment to senior lien, which included $646.63 in principal paydown plus -$190.77 negative escrow balance per Mortgage Statement provided. | ||
| 10000137 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,925.60 payment to senior lien, which included $604.99 total in principal paydown per Mortgage Statement provided. | ||
| 10000137 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 55.35 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,925.60 payment to senior lien, which included $604.99 total in principal paydown per Mortgage Statement provided. | ||
| 10000137 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,925.60 payment to senior lien, which included $604.99 total in principal paydown per Mortgage Statement provided. | ||
| 10000249 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on first lien | ||
| 10000249 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 75.00 | Paydown on first lien | ||
| 10000249 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 36.60 | Paydown on first lien | ||
| 10000333 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,253.70 payment to senior lien, which included $601.15 in principal paydown per Mortgage Statement provided. | ||
| 10000333 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 62.75 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,253.70 payment to senior lien, which included $601.15 in principal paydown per Mortgage Statement provided. | ||
| 10000333 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,253.70 payment to senior lien, which included $601.15 in principal paydown per Mortgage Statement provided. | ||
| 10000285 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 35.01 | Per 02/04/2025 Mortgage Statement | ||
| 10000285 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 85.00 | Per 02/04/2025 Mortgage Statement | ||
| 10000285 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Per 02/04/2025 Mortgage Statement | ||
| 10000154 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 38.61 | As a result of two months of principal paydown to senior lien per Closing Disclosure. Closing Disclosure showed $1,130.34 payment to senior lien, which included $144.47 in principal paydown per Mortgage Statement provided. | ||
| 10000154 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Disclosure. Closing Disclosure showed $1,130.34 payment to senior lien, which included $144.47 in principal paydown per Mortgage Statement provided. | ||
| 10000154 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 63.27 | As a result of two months of principal paydown to senior lien per Closing Disclosure. Closing Disclosure showed $1,130.34 payment to senior lien, which included $144.47 in principal paydown per Mortgage Statement provided. | ||
| 10000400 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000366 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 83 | application date XXXXXX, DOB XXXXXX | ||
| 10000366 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000376 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | UPB of $XXXXXX + Deferred Principal of $3,394.38. | ||
| 10000322 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per 1004 appraisal report | ||
| 10000455 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Verified with appraisal | ||
| 10000457 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Verified with hybrid appraisal | ||
| 10000419 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on first lien | ||
| 10000367 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 49 | application date XXXXXX, DOB XXXXXX | ||
| 10000205 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,778.64 payment to senior lien, which included $174.32 in principal paydown per Mortgage Statement provided. | ||
| 10000205 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 54.58 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,778.64 payment to senior lien, which included $174.32 in principal paydown per Mortgage Statement provided. | ||
| 10000205 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | As a result of two months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,778.64 payment to senior lien, which included $174.32 in principal paydown per Mortgage Statement provided. | ||
| 10000102 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX report. | ||
| 10000458 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Verified with appraisal | ||
| 10000402 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Unlock Partnership Solutions Inc. | Verified with XXXXXX doc | ||
| 10000402 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000288 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,971.05 payment to senior lien, which included $1,433.68 in principal paydown per Mortgage Statement provided. | ||
| 10000288 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 76.41 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,971.05 payment to senior lien, which included $1,433.68 in principal paydown per Mortgage Statement provided. | ||
| 10000288 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 49.98 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $2,971.05 payment to senior lien, which included $1,433.68 in principal paydown per Mortgage Statement provided. | ||
| 10000459 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 0.68 | Rounded | ||
| 10000403 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 15.625 | rounding | ||
| 10000460 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Appraisal | ||
| 10000147 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance as a result of first lien balance from 1/3/25 Mortgage Statement plus $22,806.10 second lien HUD principal balance per Title Search as a result of the first lien 11/24/2021 loan modification. | ||
| 10000218 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on XXXXXX first lien | ||
| 10000218 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 33.29 | Paydown on XXXXXX first lien | ||
| 10000218 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 55.30 | Paydown on XXXXXX first lien | ||
| 10000421 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on lien | ||
| 10000379 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Audit value used UPB per most recent mortgage statement provided | ||
| 10000462 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Verified with appraisal | ||
| 10000370 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | The lien balance including the deferral amount = $653667.37 per and pay history pg.#491 dated 05/09/2025 show a balance of $644,693.43. The statement pg.#484 dated 04/18/25 balance = $654,322.58. The review used the pay history balance plus the deferral amount but still couldn't balance with tape/LM. The variance was unclear as the HUD payoff XXXXXX $4,704.33 was in addition to a payoff for $31,668.31 for the same named debtor. Not sue if in error as the $4,704.33 appears to be paydown for the 1st lien. hence the variance of $3,894.09. | ||
| 10000422 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000254 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | The review used the loan balance document pg.#496 to disagree with tape. | ||
| 10000256 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | per appraisal | ||
| 10000306 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $6,090.31 payment to senior lien, which included $1,882.22 in principal paydown per Mortgage Statement provided. | ||
| 10000306 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 77.35 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $6,090.31 payment to senior lien, which included $1,882.22 in principal paydown per Mortgage Statement provided. | ||
| 10000306 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 57.77 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $6,090.31 payment to senior lien, which included $1,882.22 in principal paydown per Mortgage Statement provided. | ||
| 10000306 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000307 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 59.31 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,245.83 payment to senior lien, which included $1,383.96 in principal paydown per Mortgage Statement provided. | ||
| 10000307 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,245.83 payment to senior lien, which included $1,383.96 in principal paydown per Mortgage Statement provided. | ||
| 10000307 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 84.24 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $5,245.83 payment to senior lien, which included $1,383.96 in principal paydown per Mortgage Statement provided. | ||
| 10000426 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Principal Residence | format | ||
| 10000121 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 85.00 | Variance due to $4,642.66 paid to XXXXXX per Closing Statement, which included two months of mortgage payment principal pay-down ($680.52 total). Please see Mortgage Statement for mortgage payment breakdown. | ||
| 10000121 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Variance due to $4,642.66 paid to XXXXXX per Closing Statement, which included two months of mortgage payment principal pay-down ($680.52 total). Please see Mortgage Statement for mortgage payment breakdown. | ||
| 10000121 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 58.35 | Variance due to $4,642.66 paid to XXXXXX per Closing Statement, which included two months of mortgage payment principal pay-down ($680.52 total). Please see Mortgage Statement for mortgage payment breakdown. | ||
| 10000323 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,880.53 payment to senior lien, which included $624.13 in principal paydown per Mortgage Statement provided. | ||
| 10000323 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 90.00 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,880.53 payment to senior lien, which included $624.13 in principal paydown per Mortgage Statement provided. | ||
| 10000323 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000323 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 32.29 | As a result of 2 months of principal paydown to senior lien per Closing Statement. Closing Statement showed $1,880.53 payment to senior lien, which included $624.13 in principal paydown per Mortgage Statement provided. | ||
| 10000465 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 80.00 | Paydown on XXXXXX | ||
| 10000310 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | Per XXXXXX Property Appraisal Report | ||
| 10000424 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000425 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Single Family Detached | appraisal | ||
| 10000425 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 13.967 | rounding | ||
| 10000257 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 47.75 | Paydown on XXXXXX first lien | ||
| 10000257 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 75.00 | Paydown on XXXXXX first lien | ||
| 10000257 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Paydown on XXXXXX first lien |