Exhibit 99.11
Loan ID | Redaction ID | Investor Loan ID | Transaction ID | Field Name | Source | Verified Value | Bid Tape Value | Comment |
XXXX | 1923663 | XXXX | XXXX | Cash out Include Debt Paid at Close | finalCdDetailPage | XXXX | XXXX | per final cd |
XXXX | 1923663 | XXXX | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | 27.48 | 30.20 | Audit calulated lower front end expenses. |
XXXX | 2013531 | XXXX | XXXX | Verified Doc Type | employmentIncomePage | 1YR Business P&L | VOE | Per income docs |
XXXX | 2013531 | XXXX | XXXX | QM Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.52 | 43.95 | Audit P&I higher, lender did not use correct note qualifying amount |
XXXX | 2024328 | XXXX | XXXX | Occupancy | the1003Page | Second Home | Investment | |
XXXX | 2024328 | XXXX | XXXX | Qualifying Housing Debt Income Ratio | diligenceFinalLookPage | 5.27 | 38.63 | Lender tape is debt ratio |
XXXX | 2024323 | XXXX | XXXX | Property Type | propertyValuationPage | Condominium High Rise | Condominium | Per appraisal |
XXXX | 2013699 | XXXX | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | Per 1003 |
XXXX | 2013701 | XXXX | XXXX | Number of Mortgaged Properties | creditLiabilitiesPage | 13 | 10.0 | Per the 1003 and docs in file. |
XXXX | 2013700 | XXXX | XXXX | Loan Type | the1003Page | DSCR | Conventional | per 1003/1008 |
XXXX | 2013700 | XXXX | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | per 1003 |
XXXX | 2013697 | XXXX | XXXX | Property Address | notePage | XXXX | XXXX | Per Note |
XXXX | 2013697 | XXXX | XXXX | Property Type | propertyValuationPage | Condotel | Condominium | Per Condo Questionnaire - 48% of project square footage is for hotel unit |
XXXX | 2013697 | XXXX | XXXX | Number of Mortgaged Properties | creditLiabilitiesPage | 4 | 1.0 | Per 1003 |
XXXX | 2020159 | XXXX | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | per 1003 |
XXXX | 2031277 | XXXX | XXXX | Property Value | propertyValuationPage | XXXX | XXXX | Per Appraisal |
XXXX | 2031277 | XXXX | XXXX | Property Type | propertyValuationPage | Condominium High Rise | Condominium | Per Title |
XXXX | 2033721 | XXXX | XXXX | Loan Type | the1003Page | DSCR | Conventional | per loan program, no Tape Data avail |
XXXX | 2033718 | XXXX | XXXX | Loan Type | the1003Page | DSCR | Conventional | per 1003 |
XXXX | 2033718 | XXXX | XXXX | Number of Mortgaged Properties | creditLiabilitiesPage | 19 | 1.0 | Per 1003, Credit and Fraud report. |
XXXX | 2033720 | XXXX | XXXX | Number of Mortgaged Properties | creditLiabilitiesPage | 19 | 1.0 | Per 1003, Credit and Fraud report. |
XXXX | 2033719 | XXXX | XXXX | Loan Type | the1003Page | DSCR | Conventional | per 1003 |
XXXX | 2033717 | XXXX | XXXX | Loan Type | the1003Page | DSCR | Conventional | Per approval |