Exhibit 99.23
Loan ID | Investor Loan ID | Transaction ID | Field Name | Source | Verified Value | Bid Tape Value | Comment |
4000051817 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final Cd |
4000051817 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final Cd |
4000052157 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per final CD in file. |
4000052157 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per final CD in file. |
4000052179 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per PCCD |
4000057909 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000071669 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per Final CD |
4000057647 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000054909 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per final CD. |
4000055557 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000055971 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000055971 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 0 | 1.56 | DSCR loan |
4000055560 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000055560 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000057655 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000057655 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000058222 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000058222 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000058210 | XXXX | XXXX | Property Zip Code | notePage | XXXX | 7024 | Per Note. |
4000059020 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000059020 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000059020 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.06 | 2.67 | Although the bank statement worksheet contains evidence of a much higher monthly income, the qualifying income from the loan application was used due to the fact the loan file was missing a loan approval and 1008 to support the qualifying terms of the loan. |
4000059022 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per final CD |
4000059023 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | As Per Final CD |
4000059023 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | As Per Final CD |
4000059663 | XXXX | XXXX | Borrower 1 Last Name | notePage | XXXX | XXXX | Per note. |
4000059663 | XXXX | XXXX | Borrower 1 First Name | notePage | XXXX | XXXX | Per note. |
4000059663 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per CD. |
4000059659 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000060617 | XXXX | XXXX | Maturity Date | notePage | XXXX | XXXX | Per Note |
4000060617 | XXXX | XXXX | First Payment Date | notePage | XXXX | XXXX | Per Note |
4000060617 | XXXX | XXXX | Property Type | propertyValuationPage | Condominium High Rise | Condominium | Per appraisal |
4000060617 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXXX | XXXX | Per 1008 |
4000061093 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000061093 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000060592 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000060592 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000061101 | XXXX | XXXX | Property Type | propertyValuationPage | Townhouse | PUD | Per appraisal |
4000060607 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final Cd |
4000062676 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000062475 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.04 | 21.12 | Received REO new refi PITIA |
4000062681 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final Cd |
4000062681 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final Cd |
4000062452 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD. |
4000062688 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per final CD |
4000062688 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per final CD |
4000063843 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | per cd |
4000063843 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per cd |
4000062478 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per final CD |
4000061109 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | As per CD |
4000061109 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | As per CD |
4000062455 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000062455 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000062481 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000065057 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | XXXX |
4000065057 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.93 | 38.90 | XXXX |
4000065609 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000065609 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000066123 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per PC Cd 2/8/25 |
4000066128 | XXXX | XXXX | Borrower 1 First Name | notePage | XXXX | XXXX | Per note |
4000066128 | XXXX | XXXX | Borrower 1 Last Name | notePage | XXXX | XXXX | Per note |
4000062080 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000062080 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000062464 | XXXX | XXXX | Qualifying LTV | propertyValuationPage | 58.86 | 59.62 | Per 1008 / Approval |
4000062464 | XXXX | XXXX | Qualifying CLTV | propertyValuationPage | 58.86 | 59.62 | Per 1008 / Approval |
4000062464 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000062464 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000062464 | XXXX | XXXX | Primary Appraised Property Value | propertyValuationPage | XXXX | XXXX | Per appraisal |
4000066311 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final Cd |
4000062702 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000062702 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per final cd |
4000066869 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000066869 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000066862 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000066862 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000066862 | XXXX | XXXX | Qualifying FICO | creditLiabilitiesPage | 753 | 747 | Middle score from credit report |
4000063855 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000063855 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000063855 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.06 | 20.78 | Audit matches lender 1008 |
4000066885 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per cd |
4000063851 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per PCCD |
4000063851 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per final CD |
4000068595 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per CD |
4000068586 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000068586 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000068616 | XXXX | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | Program used is 12 months bank statements. |
4000068610 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per final CD |
4000068610 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000069924 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000069924 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000071131 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per CD |
4000071131 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per CD |
4000069900 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000071118 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000071118 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | per CD |
4000071349 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000071349 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000071377 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000071377 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.41 | 31.66 | Lender did not include student loan debt. Audit used 1% for deferred student loans per guidelines. |
4000075331 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | per cd |
4000075331 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per cd |
4000075331 | XXXX | XXXX | Qualifying FICO | creditLiabilitiesPage | 762 | 768 | mid score 762 per credit dated 2.25 |
4000073043 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000073043 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | per CD |
4000073048 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per cd |
4000073060 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.88 | 39 | Per credit report higher debts than lenders Approval. |
4000071170 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.9 | 0.37 | DTI variance is due to undisclosed LLC-owned REO reported as personal liability on credit report . |
4000075583 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000075583 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.98 | 41.98 | Variance due to the UW not applying a vacancy factor on REO. |
4000073320 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per CD |
4000073330 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per final CD |
4000073330 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per final CD |
4000073433 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per PCCD |
4000073441 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000073441 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000073440 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD in File |
4000073440 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD in File |
4000073344 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000073336 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000070287 | XXXX | XXXX | Property Type | propertyValuationPage | Townhouse | PUD Attached | Per appraisal |
4000071372 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000071372 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000071372 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 14.54 | 7.27 | Audit matches 1008 |
4000071382 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per PCCD |
4000071382 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per PCCD |
4000075335 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD in File |
4000073444 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000073065 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000073065 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000073065 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.87 | 38.61 | Audit matches 1008 |
4000075937 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000075937 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000075937 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.9 | 35.35 | Variance due to Lender not including primary housing |
4000075941 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000075941 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000075934 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000074701 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000074701 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000074295 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per CD |
4000075932 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000075932 | XXXX | XXXX | Verified Doc Type | employmentIncomePage | 2YR Business P&L | 1YR Business P&L | 24 mos P&L in file |
4000074289 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000074289 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000075343 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000074690 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.2 | 39.70 | Variance due to Audit using lower 1003 income |
4000074703 | XXXX | XXXX | Borrower 1 First Name | notePage | XXXX | XXXX | per Note |
4000074703 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | per Final CD |
4000074703 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per Final CD |
4000075350 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Note |
4000076324 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per PCCD |
4000076324 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.42 | 20.56 | Audit matches with Lender Calculation |
4000071402 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.06 | 23.41 | Audit matches Lender’s 1008 |
4000073347 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Post Close CD. |
4000073347 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 3.83 | 1.25 | Audit DTI within 2% of 1008 |
4000075351 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000075351 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
4000075351 | XXXX | XXXX | Verified Doc Type | employmentIncomePage | Written Verification of Employment | 1YR Business P&L | Lender only used income from WVOE |
4000075351 | XXXX | XXXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | Lender only used income from WVOE |
4000074704 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000074714 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000074714 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000072985 | XXXX | XXXX | Qualifying FICO | creditLiabilitiesPage | 800 | 775 | Per credit report; multiple borrowers DSCR, high mid score |
4000073445 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per CD |
4000076618 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000076618 | XXXX | XXXX | Closing/Settlement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
4000076618 | XXXX | XXXX | Primary Appraised Property Value | propertyValuationPage | XXXX | XXXX | Per appraisal |
4000074710 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
4000074710 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.81 | 33.98 | Variance due to Audit including the debt from the GAP report |
4000076327 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | per pccd |
4000074363 | XXXX | XXXX | Property Type | propertyValuationPage | Townhouse | PUD Attached | Per Appraisal |
4000076016 | XXXX | XXXX | Borrower 1 Rent or Own | the1003Page | No Primary Housing Expense | LivingRentFree | Per Final 1003 |
4000076787 | XXXX | XXXX | Closing/Settlement Date | finalCdDetailPage | XXXX | XXXX | Per CD |
4000073641 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.42 | 41.08 | Variance due to lower bonus income used |