Exhibit 99.03 Schedule 5

 

Loan ID Seller Loan ID Redaction ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX XXXX 4000080150 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per  CD
XXXX XXXX 4000080150 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per  Note
XXXX XXXX 4000080144 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX PCCD 
XXXX XXXX 4000080144 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 32.97 30.08 Variance due to different in qualifying term. 
XXXX XXXX 4000080496 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 23.77 10.98 Audit UW DTI in line with final 1008
XXXX XXXX 4000093991 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000093991 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000091458 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd 
XXXX XXXX 4000093990 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000093990 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000084399 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 30.57 0.31 Audit DTI inline w/ Lender
XXXX XXXX 4000093993 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX XXXX 4000093676 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000094005 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000094005 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000097569 XXXX Calculated DSCR diligenceFinalLookPage 1.147 1.22 max allowed 130% of current lease
XXXX XXXX 4000084725 XXXX Borrower 1 Self-Employment Flag employmentIncomePage Yes No Per 1003 and income docs 
XXXX XXXX 4000084725 XXXX Number of Mortgaged Properties creditLiabilitiesPage 3 1.0 per credit report
XXXX XXXX 4000095435 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 4000095435 XXXX Verified Doc Type employmentIncomePage 2YR Business P&L 1YR Business P&L Per P&L 
XXXX XXXX 4000095438 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000095426 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 4000095426 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per executed final cd
XXXX XXXX 4000097874 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per Final CD
XXXX XXXX 4000097874 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per Final Cd
XXXX XXXX 4000098757 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX XXXX 4000098757 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 13.59 10.96 Higher REO expenses used 
XXXX XXXX 4000097466 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 4000098756 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 4000098756 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 4000097896 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 4000098755 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000097456 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000097456 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000097459 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX XXXX 4000097459 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX XXXX 4000097877 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX XXXX 4000092575 XXXX Property Type propertyValuationPage Two to Four Unit Attached Per appraisal
XXXX XXXX 4000101350 XXXX Interest Rate notePage 7.125 7.6250 per Note
XXXX XXXX 4000099243 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX per appraisal
XXXX XXXX 4000099243 XXXX Qualifying LTV propertyValuationPage 61.73 64.20 per 1008/appraisal/note
XXXX XXXX 4000099243 XXXX Calculated DSCR diligenceFinalLookPage 1.311 1.0 Lender DSCR is within .03 on the 1008
XXXX XXXX 4000098552 XXXX Calculated DSCR diligenceFinalLookPage 0 0.9759 Not DSCR
XXXX XXXX 4000101359 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final cd
XXXX XXXX 4000101359 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 36.8 33.70 Matches 1008
XXXX XXXX 4000099258 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000099258 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000100199 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000100199 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000100208 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX XXXX 4000100201 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000100207 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000100039 XXXX Verified Doc Type employmentIncomePage 2YR Business P&L 1YR Business P&L 24mos P&L provided
XXXX XXXX 4000100200 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000100206 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX XXXX 4000100206 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX XXXX 4000100038 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 4000100038 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 4000100209 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per the CD.
XXXX XXXX 4000100192 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000100192 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 42.02 38.34 Audit DTI in-line with 1008
XXXX XXXX 4000100196 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX XXXX 4000100196 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000100193 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Executed Final CD
XXXX XXXX 4000101369 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Post Close CD
XXXX XXXX 4000101369 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 29.36 37.37 Higher initial rate on subject used than Audit
XXXX XXXX 4000100657 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 4000100657 XXXX Verified Doc Type employmentIncomePage 2YR Business P&L 1YR Business P&L 24mos P&L provided
XXXX XXXX 4000100651 XXXX Property Type propertyValuationPage Single Family Detached Single Family Attached Per appraisal
XXXX XXXX 4000100189 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per Final CD
XXXX XXXX 4000100189 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per Final CD
XXXX XXXX 4000100658 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 4000100658 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 4000101421 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD in file.
XXXX XXXX 4000100884 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000100884 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000101368 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000100891 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD/Settlement Statement
XXXX XXXX 4000101419 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX XXXX 4000101419 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX XXXX 4000101418 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000101418 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000101361 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd 
XXXX XXXX 4000101361 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final Cd 
XXXX XXXX 4000101367 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 4000101367 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 4000102608 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102614 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000101888 XXXX Property Type propertyValuationPage Townhouse PUD Per appraisal
XXXX XXXX 4000101888 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000102333 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 4000102317 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD/Settlement Statement
XXXX XXXX 4000102317 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 20.35 15.20 Audit calculated higher Rental Loss for Subject
XXXX XXXX 4000102322 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 31.56 28.01 Audit DTI variance due to ARM initial/qualifying rates
XXXX XXXX 4000102329 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102599 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102313 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000102316 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000102597 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102597 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102597 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per appraisal,. Lender (and Audit) used previous sales price to calculate the LTV/CLTV.
XXXX XXXX 4000102319 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102331 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102320 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX XXXX 4000102595 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per PCCD
XXXX XXXX 4000102601 XXXX Property Type propertyValuationPage Single Family Detached Single Family Attached Per appraisal
XXXX XXXX 4000102601 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 4000102601 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 4000102315 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.03 DSCR Loan
XXXX XXXX 4000102600 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post Closing CD
XXXX XXXX 4000102619 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102619 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000103010 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000103010 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000103008 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000103008 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000102621 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102621 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000103007 XXXX Borrower 1 First Name notePage XXXX XXXX per names on Note in file
XXXX XXXX 4000103007 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX sign date on final CD
XXXX XXXX 4000103007 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX sign date on final CD
XXXX XXXX 4000103007 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.68 DSCR loan - no DTI
XXXX XXXX 4000103006 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000103006 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000102602 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD in file
XXXX XXXX 4000102602 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD in file
XXXX XXXX 4000103004 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000102997 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 4000102620 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000103207 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000103203 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD 
XXXX XXXX 4000103204 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 4000103204 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per Cd
XXXX XXXX 4000103206 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX closing Date per final CD
XXXX XXXX 4000103206 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX disbursement date per final CD
XXXX XXXX 4000103254 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000103254 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 4000103254 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.44 DSCR
XXXX XXXX 4000099740 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 36.27 0.40 Audit calculated lower REO debt.
XXXX XXXX 4000099102 XXXX Property Type propertyValuationPage PUD Single Family Detached Per Appraisal 
XXXX XXXX 4000102618 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX As per PCCD
XXXX XXXX 4000103643 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX XXXX 4000101988 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD in file
XXXX XXXX 4000101988 XXXX Verified Doc Type employmentIncomePage 1YR Business P&L 12 Month Bank Statement Loan approved with bank statements, P&L in the file.
XXXX XXXX 4000104454 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD in file.
XXXX XXXX 4000104461 XXXX Property Type propertyValuationPage Single Family Detached Single Family Attached Per appraisal
XXXX XXXX 4000104461 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000104461 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD 
XXXX XXXX 4000104468 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000104475 XXXX Borrower 1 First Name notePage XXXX XXXX Per executed note in file.
XXXX XXXX 4000104475 XXXX Borrower 1 Last Name notePage XXXX XXXX Per executed note in file.
XXXX XXXX 4000104475 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000104475 XXXX Verified Doc Type employmentIncomePage 2YR Business P&L 1YR Business P&L Per Borr #3 income documentation in-file
XXXX XXXX 4000105079 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD in file
XXXX XXXX 4000105079 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD in file
XXXX XXXX 4000105394 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD 
XXXX XXXX 4000105394 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD 
XXXX XXXX 4000105072 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000105072 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000105075 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX XXXX 4000105393 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 4000094027 XXXX Number of Mortgaged Properties creditLiabilitiesPage 2 1.0 per 1003
XXXX XXXX 4000105694 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX XXXX 4000106033 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX XXXX 4000106029 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX XXXX 4000102876 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal
XXXX XXXX 4000102876 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 35.37 21.36 REO not included in DTI
XXXX XXXX 4000106043 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD in file
XXXX XXXX 4000106040 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD