Exhibit 99.04 Schedule 5

 

Loan ID Alt Loan ID Field Name Verified Value Bid Tape Value Comment
4000084920 XXXXX MIN No XXX XXX Verified with the Security Instrument
4000084920 XXXXX Application Date XX/XX/XXXX XX/XX/XXXX Verified with the initial 1003
4000084920 XXXXX Qualifying Total Reserves Number of Months 10.27 10.59 Verified with the assets
4000084920 XXXXX Qualifying All Borrower Residual Income 8865.41 8890.41 Verified with income and liabilities
4000097565 XXXXX Number of Units 2 1 Confirmed with Appraisal Report.
4000097565 XXXXX Property Value XXXXX XXXXX Confirmed with Appraisal Report.
4000097565 XXXXX Property Type Two to Four Unit Single Family Detached Confirmed with Appraisal Report.
4000097565 XXXXX Qualifying Total Reserves Number of Months 38.22 0.00 Confirmed with bank Statements and gift funds provided.
4000097565 XXXXX Qualifying All Borrower Residual Income 6670.2 11436.49 Confirmed with P&L Statement and Credit Report.
4000097567 XXXXX MIN No XXX XXX Confirmed with Deed of Trust.
4000097567 XXXXX Verified Doc Type Written Verification of Employment Other Confirmed with Loan Approval.
4000097567 XXXXX Qualifying Total Reserves Number of Months 35.23 0.00 Confirmed with bank Statement provided.
4000097567 XXXXX Qualifying All Borrower Residual Income 8409.32 8608.60 Confirmed with WVOE and Credit Report.
4000097981 XXXXX MIN No XXX XXX Verified to Deed
4000097981 XXXXX Qualifying Total Reserves Number of Months 37.3 0.00 Verified to assets
4000097981 XXXXX Qualifying All Borrower Residual Income 67810.65 116131.11 Based on verified income and total debts
4000101340 XXXXX MIN No XXX XXX Per Note
4000101340 XXXXX Property Value XXXXX XXXXX Using Purchase price as XXX since it is lower than the appraised value
4000101340 XXXXX Qualifying Total Reserves Number of Months 15.45 0.00 Per assets
4000101340 XXXXX Qualifying All Borrower Residual Income 12983.07 18409.81 Per monthly income less all debts
4000101335 XXXXX Qualifying Total Reserves Number of Months 116.57 0.00 Per CD
4000101335 XXXXX Qualifying All Borrower Residual Income 6854.43 6876.05 Per monthly income less all debts
4000101330 XXXXX ULI XXXXX XXXXX Per Final 1003
4000101330 XXXXX Property Type Condominium Other Per appraisal
4000101330 XXXXX Qualifying Total Reserves Number of Months 13.69 20.51 Per the Final CD, cash out available for reserves
4000101330 XXXXX Qualifying All Borrower Residual Income 3721.81 3736.81 Per monthly verified income minus total verified monthly debt
4000100927 XXXXX Property Value XXXXX XXXXX Verified with the appraisal, the lower Purchase price used to qualify.
4000100927 XXXXX Qualifying Total Reserves Number of Months 13.33 11.40 Verified with the most recent asset Statements
4000100927 XXXXX Qualifying All Borrower Residual Income 215022.57 303089.65 income less expenses
4000101331 XXXXX Qualifying Total Reserves Number of Months 6.47 6.12 Verified with the most recent asset Statements
4000101331 XXXXX Qualifying All Borrower Residual Income 12810.69 18983.69 Verified with the income and liabilities
4000103182 XXXXX Property Value XXXXX XXXXX Verified with the appraisal, the lower sales price used to qualify.
4000103182 XXXXX ULI XXXXX XXXXX Verified with the Final 1003
4000103182 XXXXX Verified Doc Type Written Verification of Employment Other Verified with the loan approval and documents provided
4000103182 XXXXX Qualifying Total Reserves Number of Months 14.35 5.53 Verified with the most recent asset Statements,
4000103182 XXXXX Qualifying All Borrower Residual Income 12099.11 15985.77 Verified with the income and liabilities
4000098710 XXXXX Property Value XXXXX XXXXX Using Purchase price as XXX since it is lower than the appraised value
4000098710 XXXXX Qualifying Total Reserves Number of Months 9.46 8.66 Per assets
4000098710 XXXXX Qualifying All Borrower Residual Income 4077.6 4653.60 Per monthly income less all debts
4000103176 XXXXX Property Value XXXXX XXXXX Verified to appraised value vs purchase price
4000103176 XXXXX Qualifying Total Reserves Number of Months 12.89 11.60 Verified to Assets
4000103176 XXXXX Qualifying All Borrower Residual Income 11473.65 16042.85 Based on verified income and total debts
4000098712 XXXXX Application Date XX/XX/XXXX XX/XX/XXXX  
4000098712 XXXXX Qualifying Total Reserves Number of Months 21.44 20.12 Per asset documentation verifying assets Stated on the Final 1003.
4000098712 XXXXX Qualifying All Borrower Residual Income 26166.1 29696.00 Per verified income of XXX per month. minus total verified debt of XXX per month. totals XXX
4000101336 XXXXX MIN No XXX XXX Verified to Deed
4000101336 XXXXX Property Value XXXXX XXXXX Verified to appraised value vs purchase price
4000101336 XXXXX Application Date XX/XX/XXXX XX/XX/XXXX Verified to LO signature initial 1003
4000101336 XXXXX Verified Doc Type Asset Depletion – Debt Ratio Calculation Asset Depletion Verified to lock and loan approval
4000101336 XXXXX Qualifying Total Reserves Number of Months 22.69 0.00 Verified to Assets
4000101336 XXXXX Qualifying All Borrower Residual Income 4689.07 4997.79 Based on verified income and total debts
4000106293 XXXXX Property Value XXXXX XXXXX updated per appraisal
4000106293 XXXXX Application Date XX/XX/XXXX XX/XX/XXXX updated Per Initial 1003
4000106293 XXXXX Qualifying Total Reserves Number of Months 38.99 86.60 updated per bank Statements
4000106293 XXXXX Qualifying All Borrower Residual Income 24136.32 36446.12 updated per income and liabilities - residual is not required on this loan per guidelines
4000100587 XXXXX Originator Doc Type Asset Utilization (No DTI) Asset Depletion  Total Asset Calculation Same data
4000100587 XXXXX Qualifying Total Reserves Number of Months 948.25 946.76 Reserves are based on the most recent acct Statements in file with Earnest Money verified and account source confirmed.
4000101343 XXXXX Originator Doc Type 1YR Business P&L Business P&L XXX yr P&L loan, drop down box updated
4000101343 XXXXX Qualifying Total Reserves Number of Months 35.49 35.00 updated assets
4000101343 XXXXX Total Qualified Assets Available 252270.99 3369270.99 Updated assets
4000101343 XXXXX Borrower Appraisal Receipt Date XXXXX XXXXX Appraisal receipt date updated
6000099270 XXXXX Qualifying Total Debt Income Ratio 49.15 49.21 Ratios are slightly lower than on final XXX due to discrepancy on other debt
4000092124 XXXXX Mo Pymt (P&I) XXXXX XXXXX XXX per note
4000092124 XXXXX T & I Payment $734.76 $0.00 XXX Insurance + XXX Tax = XXX TIA
4000097570 XXXXX Mo Pymt (P&I) XXXXX XXXXX Note reflects XXX P&I
4000097570 XXXXX T & I Payment $799.54 $933.00 XXX Tax + XXX Insurance + XXX HOA = XXX T&I and HOA
4000098706 XXXXX DSCR 1.93 1.73 XXX / XXX = XXX DSCR
4000098706 XXXXX T & I Payment $416.52 $656.00 XXX Tax + XXX Insurance = XXX T&I
4000098705 XXXXX Property Type 2-4 Unit SFR Property has XXX units
4000098705 XXXXX Property No Units 2 1 Property has two units
4000098705 XXXXX DSCR 1.66 1.73 XXX rents / XXX PITIA = XXX DSCR
4000098705 XXXXX T & I Payment $751.00 $657.00 XXX Tax + XXX Insurance = XXX T&I
4000097983 XXXXX DSCR 0.79 0.76 XXX Rent / XXX PITIA = XXX DSCR
4000097983 XXXXX T & I Payment $1,773.55 $1,845.00 XXX flood + XXX Insurance + XXX Tax = XXX T&I + flood
4000097568 XXXXX DSCR 1.21 1.00 XXX Rent / XXX = XXX DSCR
4000097568 XXXXX T & I Payment $563.29 $509.00 XXX Taxes + XXX + XXX HOA = XXX T&I
4000098715 XXXXX DSCR 1.54 1.52 XXX Lease Rent / XXX PITIA = XX/XX/XXXX DSCR
4000098715 XXXXX Mo Pymt (P&I) XXXXX XXXXX Note reflects P&I of XXX
4000098717 XXXXX T & I Payment $361.66 $301.00 XXX Ins + XXX Taxes = XXX T&I
4000097991 XXXXX Mo Pymt (P&I) XXXXX XXXXX Note reflects XXX
4000097991 XXXXX T & I Payment $1,115.37 $1,099.00 XXX Taxes + XXX Insurance + XXX HOA = XXX
4000098718 XXXXX T & I Payment $834.83 $827.00 XXX Taxes + XXX Insurance + XXX HOA = XXX
4000098720 XXXXX DSCR 1.18 1.00 XXX Rent / XXX PITIA = XX/XX/XXXX DSCR
4000098720 XXXXX T & I Payment $834.83 $827.00 XXX Taxes + XXX Hazard + XXX HOA = XXX T&I
4000098720 XXXXX Escrows 4-Taxes and Insurance FALSE Taxes and Insurance
4000103172 XXXXX Qualifying FICO 753 721 FICO XXX
4000103172 XXXXX Mo Pymt (P&I) XXXXX XXXXX Note reflects XXX
4000092142 XXXXX T & I Payment $974.44 $978.00 XXX insurance + XXX Tax = XXX T&I
4000073393 XXXXX As-Is Value XXXXX XXXXX As is value versus purchase price
4000073393 XXXXX Mo Pymt (P&I) XXXXX XXXXX P&I is XXX per note
4000084915 XXXXX Mo Pymt (P&I) XXXXX XXXXX P&I is XXX per note in file
4000084915 XXXXX T & I Payment 521.94 517.00 XXX taxes + XXX insurance = XXX TIA
4000084911 XXXXX DSCR 1.05 1.02 XXX gross rents / XXX PITIA = XX/XX/XXXX DSCR
4000084913 XXXXX Mo Pymt (P&I) XXXXX XXXXX P&I is XXX per note in file
4000086069 XXXXX DSCR 0.87 0.74 XXX gross rents / XXX PITIA = XXX DSCR
4000086069 XXXXX Mo Pymt (P&I) XXXXX XXXXX P&I is XXX per note in file
4000084910 XXXXX Mo Pymt (P&I) XXXXX XXXXX XXX per note
4000084910 XXXXX T & I Payment 1151.88 1180.00 XXX taxes + XXX insurance = XXX TIA
4000084926 XXXXX Property No Units 1.00 4.00 Qualifying using XXX STR
4000084926 XXXXX DSCR 1.51 1.59 XXX gross rents / XXX PITIA = XX/XX/XXXX DSCR
4000087734 XXXXX Qualifying FICO 820.00 714.00 FICO XXX from credit report XX/XX/XXXX
4000087734 XXXXX DSCR 0.69 0.60 XXX gross rents / XXX PITIA = XXX DSCR
4000087734 XXXXX T & I Payment 427.28 958.00 Taxes XXX + Insurance XXX = XXX T&I
4000103986 XXXXX Months Reserves 264.10 86.73 XXX #XXX reflects XXX and Fidelity #XXX reflects XXX
4000105154 XXXXX Months Reserves 80.14 47.13 AT&T Retirement dated XX/XX/XXXX reflects XXX and XXX Retirement reflects XXX