Nomura Asset Depositor Company, LLC ABS-15G

Exhibit 99.22

 

Reviewer Loan ID Alt ID Pretium Loan ID Customer Loan ID Seller Loan ID Deal # Loan Status Pool Final Rating Compliance Rating Compliance Exceptions
XXXXX 767154 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  Missing Affiliated Business Disclosure - ; Missing Special Information Booklet / Home Loan Toolkit - 
XXXXX 582099 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  Finance Charge Under Disclosed - Finance Charge Under Disclosed by $XXX.XX. Source of under-disclosure is unknown, TIL itemization indicates Lender included all prepaid finance charges. - Active - Active
XXXXX 271243 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  Missing Loan Modification - Missing modification agreement dated XX/XX/XXXX. - Active - Active
XXXXX 125968 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  3 day rescission period not provided - The file did not contain a HUD Disbursement date to verify Right of Rescission adherence. - Cleared - Cleared 12/05/2013 Issue Resolution: 12/05/13 – Client supplied a system record date for the Disbursement Date field.; Loan is subject to Mandatory Arbitration - ; Finance Charge Under Disclosed -  11/01/2013; APR Under Disclosed -  11/01/2013; Missing Loan Modification - 
XXXXX 943339 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  3 day rescission period not provided - The file did not contain a HUD Disbursement date to verify Right of Rescission adherence. - Cleared - Cleared 11/22/2013 Issue Resolution: 11/22/13 – Client supplied a system record date for the Disbursement Date field; Loan is subject to Mandatory Arbitration - ; Finance Charge Under Disclosed -  11/22/2013; APR Under Disclosed -  11/22/2013
XXXXX 917300 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  Missing Loan Modification - Missing modification agreement dated XX/XX/XXXX - Active - Active
XXXXX 519341 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 3 3  Loan is subject to Mandatory Arbitration - ; Missing Appraisal - Appraisal in file is dated XX/XX/XXXX, exceeding the 6 month industry age standard.  The subject loan closed XX/XX/XXXX. - Active - Active; Missing Loan Modification - Missing Loan Modification - Active - Active
XXXXX 181396 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  3 day rescission period not provided - The file did not contain a HUD Disbursement date to verify Right of Rescission adherence. - Cleared - Cleared 12/05/2013 Issue Resolution: 12/05/13 – Client supplied a system record date for the Disbursement Date field. ; Loan is subject to Mandatory Arbitration - ; Missing Loan Modification - 
XXXXX 808209 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 3 3  Loan Late Charge Parameters Exceeds State Thresholds - 5% > 2% maximum late fee allowed by the State of New York. - Active - Active; Missing Final Application - Final 1003 in file does not have an acknowledgement date and cannot be deemed Final. - Active - Active; Missing Appraisal - ; Missing evidence of Loan Approval - 
XXXXX 683209 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 3 3  3 day rescission period not provided - The file did not contain a HUD Disbursement date to verify Right of Rescission adherence. - Cleared - Cleared 01/27/2014 Issue Resolution: 01/27/14 – Client supplied a system record date for the Disbursement Date field; Loan is subject to Mandatory Arbitration - ; Missing Appraisal - Appraisal in file is dated XX/XX/XXX, exceeding the 6 month industry age standard. The subject loan closed XX/XX/XXXX. - Active - Active; Missing Loan Modification - 
XXXXX 130105 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 2 2  Loan is subject to Mandatory Arbitration - Loan is subject to Mandatory Arbitration. - Active - Active
  341118 XXXXXXX XXX XXXXX XXXXX Underwriting Complete PRET 2026-RPL1 3 3 Loan Late Charge Parameters Exceeds State Thresholds - 5% > 4% maximum late fee allowed by XXXXX XXXXXXXX. - Active - Active; Missing copy of title - Missing copy of title. - Active - Active