MFA 2025-NQM3 Trust ABS-15G

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