Exhibit 99.11
Loan ID | Redaction ID | Investor Loan ID | Transaction ID | Field Name | Source | Verified Value | Bid Tape Value | Comment |
XXXX | 478149 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | See Note |
XXXX | 478149 | XXXX | XXXX | B1 Originator Citizenship Designation | fraudReportPage | Foreign National | NonPermanentResidentAlien | See 1003 w/foreign current address |
XXXX | 478827 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 478827 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
XXXX | 489092 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per note |
XXXX | 489092 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per final CD |
XXXX | 489092 | XXXX | XXXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | See Appraisal. |
XXXX | 490284 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 490284 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
XXXX | 490348 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 490348 | XXXX | XXXX | Number of Units | propertyValuationPage | 3 | 2 | Per Appraisal |
XXXX | 490348 | XXXX | XXXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | Per Appraisal |
XXXX | 490348 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per CD |
XXXX | 491238 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | per note pg 459 |
XXXX | 491238 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | per CD on pg 136 |
XXXX | 491238 | XXXX | XXXX | Is the Condo Project warrantable | propertyValuationPage | Yes | No | XXXX |
XXXX | 491238 | XXXX | XXXX | Calculated DSCR | diligenceFinalLookPage | 0.622 | 0.61 | DSCR manually calculated as .61898% |
XXXX | 504875 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | per note |
XXXX | 504875 | XXXX | XXXX | Calculated DSCR | diligenceFinalLookPage | 0.98 | 1.0 | Audit matches lender's DSCR calc per worksheet |
XXXX | 510260 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | per note |
XXXX | 510260 | XXXX | XXXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | Per Appraisal |
XXXX | 510260 | XXXX | XXXX | Calculated DSCR | diligenceFinalLookPage | 1.459 | 1.48 | Per Rent and leases / Final PITI |
XXXX | 512532 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | As per Note |
XXXX | 513691 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note. |
XXXX | 514537 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per executed Note |
XXXX | 514537 | XXXX | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | Per 1003 |
XXXX | 517571 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 517571 | XXXX | XXXX | Is the Condo Project warrantable | propertyValuationPage | Yes | No | Per 1008 |
XXXX | 518076 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 518605 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 518605 | XXXX | XXXX | Qualifying FICO | creditLiabilitiesPage | 733 | 685 | Per Credit Report |
XXXX | 518605 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.72 | 17.36 | Lender calculated income as 100% owner. Per tax preparer 50% owner. |
XXXX | 519398 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 519398 | XXXX | XXXX | Primary Appraised Property Value | propertyValuationPage | XXXX | XXXX | Used lower of 2 appraisals for LTV calc. Matches s/p |
XXXX | 521579 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 521579 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
XXXX | 522118 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | per note |
XXXX | 522602 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per executed note |
XXXX | 522602 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per Final CD |
XXXX | 523161 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 523161 | XXXX | XXXX | Application Date | complianceDetailPage | XXXX | XXXX | Per 1003 |
XXXX | 523421 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note in File |
XXXX | 523475 | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
XXXX | 523475 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Final CD |
XXXX | 523475 | XXXX | XXXX | Primary Appraised Property Value | propertyValuationPage | XXXX | XXXX | Per Appraisal |
XXXX | 523475 | XXXX | XXXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached | Per Appraisal |
XXXX | 523475 | XXXX | XXXX | Qualifying LTV | propertyValuationPage | 75.0 | 73.12 | Appraisal/loan amount |
XXXX | 523475 | XXXX | XXXX | Qualifying CLTV | propertyValuationPage | 75.0 | 73.12 | Appraisal/loan amount |
XXXX | 523475 | XXXX | XXXX | Calculated DSCR | diligenceFinalLookPage | 1.102 | 1.11 | Per 1008 DSCR calc |
XXXX | 523560 | XXXX | XXXX | Prepayment Penalty Total Term | notePage | 60 | NA | per note |
XXXX | 526940 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 8.46 | 11.00 | Per assets provided |
XXXX | 530104 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | per CD |
XXXX | 530104 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 32.41 | 60.00 | Audit assets in line with lender final 1003 |
XXXX | 531125 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 13.25 | 32.00 | Audit based on verified assets |
XXXX | 532440 | XXXX | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | Per Note |
XXXX | 532440 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Per Settlement |
XXXX | 532440 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 23.55 | 0.00 | Per Final Settlement proceeds |
XXXX | 532443 | XXXX | XXXX | Borrower 1 Bankruptcy in past 7 years? | the1003Page | No | Yes | Per 1003/credit report |
XXXX | 532443 | XXXX | XXXX | Originator QM Status | diligenceFinalLookPage | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Exempt | Per Approval-primary |
XXXX | 532443 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 44.71 | 6.00 | Per Final CD - cashout |
XXXX | 533777 | XXXX | XXXX | Prepayment Penalty Total Term | notePage | 12 | NA | Per Note |
XXXX | 533777 | XXXX | XXXX | Cash Disbursement Date | closingDetailsNonCompliancePage | XXXX | XXXX | Audit received final closing statement in stips. |
XXXX | 533780 | XXXX | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | Per Note |
XXXX | 533780 | XXXX | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | Per assets provided |
XXXX | 533780 | XXXX | XXXX | Calculated DSCR | diligenceFinalLookPage | 1.215 | 1.0375 | Audit used a lower HOI |
XXXX | 533781 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 3.42 | 4.00 | Borrower is short reserves |
XXXX | 536649 | XXXX | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | Gifts were not used as reserves |
XXXX | 536649 | XXXX | XXXX | Originator QM Status | diligenceFinalLookPage | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Exempt | Primary residence, fixed first lien |
XXXX | 537967 | XXXX | XXXX | Qualifying Total Reserves Number of Months | assetPage | 27.5 | 32.00 | Per asset docs. |
XXXX | 537967 | XXXX | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | Per asset docs. |
XXXX | 537972 | XXXX | XXXX | Total Qualifying Income | employmentIncomePage | XXXX | XXXX | Audit matches final 1003 |
XXXX | 537972 | XXXX | XXXX | Total Qualified Assets Available For Reserves | assetPage | XXXX | XXXX | Per cash out proceeds and checking |
XXXX | 538996 | XXXX | XXXX | Borrower 1 FTHB | the1003Page | true | N | Per Final 1003 |
XXXX | 538998 | XXXX | XXXX | Borrower 1 Qualifying Income | employmentIncomePage | XXXX | XXXX | Per P&L at 33% ownership |
XXXX | 538998 | XXXX | XXXX | Total Qualifying Income | employmentIncomePage | XXXX | XXXX | Per P&L at 33% ownership |
XXXX | 538998 | XXXX | XXXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 11.61 | 9.06 | Audit income is lower than the lenders income. |
XXXX | 538998 | XXXX | XXXX | Originator QM Status | diligenceFinalLookPage | XXXX | XXXX | Primary residence, 1st lien, full doc |
XXXX | 540549 | XXXX | XXXX | Prepayment Penalty Total Term | notePage | 12 | NA | Per Note |
XXXX | 540549 | XXXX | XXXX | Primary Appraised Property Value | propertyValuationPage | XXXX | XXXX | Per appraisal |
XXXX | 540549 | XXXX | XXXX | Property Type | propertyValuationPage | Townhouse | PUD | Per appraisal |
XXXX | 543946 | XXXX | XXXX | Total Qualified Assets Available For Reserves | assetPage | 114176.94 | 25985.03 | per assets provided |
XXXX | 547206 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | XXXX |
XXXX | 554320 | XXXX | XXXX | Prepayment Penalty Total Term | notePage | XXXX | XXXX | Per Note |
XXXX | 563741 | XXXX | XXXX | Cash Disbursement Date | finalCdDetailPage | XXXX | XXXX | Per CD |