
Loan ID	Seller Loan ID	Field Name	Verified Value	Bid Tape Value	Comment
OBX2026INV20002		Borrower 1 SSN	XXX	XXX	Confirmed
OBX2026INV20002		Total Qualified Assets Post-Close	234821.44	292122.3	Confirmed with system calculations.
OBX2026INV20032		Qualifying FICO	682	0.0	Mid fico score has been confirmed through true data
OBX2026INV20041		Property Address	XXX	XXX	Validated XXX with documents provided.
OBX2026INV20041		Borrower 2 Self-Employment Flag	Yes	No	Validated B2 self-employment with Schedule C's provided for XXX and XXX
OBX2026INV20041		Qualifying FICO	793	0.0	Validated qualyfing FICO with credit report provided.
OBX2026INV20007		Total Qualified Assets Post-Close	48792.9	123096.74	Per asset documents
OBX2026INV20053		Qualifying FICO	784	0.0	The Qualifying FICO is XXX
OBX2026INV20039		Qualifying FICO	789	0.0	Subject Fico score is correct
OBX2026INV20030		Qualifying FICO	795	0.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20030		Qualifying LTV	72.78	73.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20030		Qualifying CLTV	72.78	73.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20036		Qualifying FICO	755	0.0	Validated Qualifying FICO with credit reports provided.
OBX2026INV20046		Qualifying FICO	796	0.0	Confirmed with credit report.
OBX2026INV20060		Qualifying FICO	775	0.0	Validated Qualifying FICO with credit report provided.
OBX2026INV20059		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20059		Qualifying FICO	794	0.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20062		Total Qualified Assets Post-Close	14153.49	75382.9	Validated assets post close with documents provided.
OBX2026INV20031		Total Qualified Assets Post-Close	380616.76	50000.0	Validated assets post close with documents provided.
OBX2026INV20034		Qualifying CLTV	66.14	67.0	XXX is the actual LTV/CLTV. XXX is rounded by the AUS.
OBX2026INV20034		Qualifying LTV	66.14	67.0	XXX is the actual LTV/CLTV. XXX is rounded by the AUS.
OBX2026INV20034		Total Qualified Assets Post-Close	133239.3	133239.29	.
OBX2026INV20033		Total Qualified Assets Post-Close	470222.21	100268.65	Assets are confirmed
OBX2026INV20042		Borrower 1 Self-Employment Flag	Yes	No	Per income docs
OBX2026INV20042		Qualifying FICO	760	783.0	Per credit report
OBX2026INV20042		Total Qualified Assets Post-Close	72845.95	138602.72	Per Assets
OBX2026INV20058		Property Address	XXX	XXX	XXX is correct
OBX2026INV20058		Total Qualified Assets Post-Close	45727.35	57091.07	Post close assets are correct
OBX2026INV20064		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20064		Total Qualified Assets Post-Close	41266.56	149474.81	Discrepancy is due to data entry, True data is correct.
OBX2026INV20069		Total Closing Costs	11737.27	2563.22	True data amount is reflected on the final closing CD.
OBX2026INV20069		Primary Appraised Property Value	$XXX	$XXX	True data appraised value validated with appraisal provided.
OBX2026INV20069		Total Qualified Assets Post-Close	762538.17	853511.0	True data is funds available after closing.
OBX2026INV20070		Property Address	XXX	XXX	Due to caps
OBX2026INV20070		Total Qualified Assets Post-Close	33435.68	33435.63	Confirmed with system calculations
OBX2026INV20038		Total Closing Costs	12778.83	2666.52	Discrepancy is due to data entry, True data is correct
OBX2026INV20038		Total Qualified Assets Post-Close	49699.76	239694.88	Discrepancy is due to data entry, True data is correct
OBX2026INV20072		Total Qualified Assets Post-Close	108424.4	247464.75	Per assets
OBX2026INV20048		Total Closing Costs	9670.77	4000.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20048		Qualifying FICO	806	0.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20048		Total Qualified Assets Post-Close	271450.7	418368.46	Discrepancy is due to data entry, True data is correct.
OBX2026INV20047		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20047		Qualifying LTV	74.96	74.95	Discrepancy is due to data entry, True data is correct.
OBX2026INV20047		Qualifying CLTV	74.96	74.95	Discrepancy is due to data entry, True data is correct.
OBX2026INV20047		Total Qualified Assets Post-Close	217185.58	359686.99
OBX2026INV20055		Total Qualified Assets Post-Close	22257.74	143852.55	Per assets
OBX2026INV20067		Property Address	XXX	XXX	XXX is correct
OBX2026INV20067		Total Qualified Assets Post-Close	120617.47	420787.0	assets are confirmed
OBX2026INV20022		Total Qualified Assets Post-Close	35474.02	104302.83	Discrepancy is due to data entry, True data i s correct
OBX2026INV20020		Qualifying FICO	817	0.0	True data is the borrower's mid score.
OBX2026INV20065		Property Address	XXX	XXX	per note
OBX2026INV20065		Total Qualified Assets Post-Close	61568.96	383018.6	assets after closing costs
OBX2026INV20085		Occupancy	Investment	Primary Residence	per Final 1003
OBX2026INV20085		Qualifying FICO	801	0.0	per credit report
OBX2026INV20085		Total Qualified Assets Post-Close	111641.32	241935.82	assets after cloing
OBX2026INV20079		Total Qualified Assets Post-Close	95986.55	166959.17	Data mismatch. Review is reserves. Tape is total assets.
OBX2026INV20109		Property Address	XXX	XXX	XXX is correct
OBX2026INV20109		Total Qualified Assets Post-Close	125469.19	269418.34	Post close assets are correct
OBX2026INV20025		Qualifying CLTV	68.39	69.0	True data verified per appraisal and loan documents.
OBX2026INV20025		Qualifying LTV	68.39	69.0	True data verified per appraisal and loan documents.
OBX2026INV20078		Property Address	XXX	XXX	Validated XXX with documents provided.
OBX2026INV20078		Borrower 1 FTHB	true	false	Validated B1 is a first time homebuyer. Credit report does not reflect any mortgages.
OBX2026INV20078		Total Qualified Assets Post-Close	357987.65	510433.6	Validated assets post close with asset documents provided.
OBX2026INV20081		Total Closing Costs	16790.85	575.0	Validated XXX with final CD.
OBX2026INV20081		Total Qualified Assets Post-Close	480335.72	678830.62	Validated assets post close with asset documents provided.
OBX2026INV20099		Property Address	XXX	XXX	Validated XXX with documents provided.
OBX2026INV20099		Total Qualified Assets Post-Close	373526.53	504412.6	Validated total assets post close with documents provided.
OBX2026INV20077		Property Address	XXX	XXX	Discrepancy due to data entry, True data is correct.
OBX2026INV20077		Total Closing Costs	23647.73	35998.0	Discrepancy due to data entry, True data is correct.
OBX2026INV20077		Total Qualified Assets Post-Close	781643.6	910867.51	Discrepancy due to data entry, True data is correct.
OBX2026INV20103		Total Qualified Assets Post-Close	58283.1	238486.66	Discrepancy is due to data entry, True data is correct.
OBX2026INV20087		Total Closing Costs	16340.67	7000.0	per CD
OBX2026INV20087		Total Qualified Assets Post-Close	738860.29	983375.69	assets available after closing
OBX2026INV20071		Total Qualified Assets Post-Close	864830.19	86999.18	Discrepancy is due to data entry, True data is correct
OBX2026INV20083		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20083		Number of Units	2	1	Discrepancy is due to data entry, True data is correct.
OBX2026INV20083		Total Qualified Assets Post-Close	244155.99	344030.22	Discrepancy is due to data entry, True data is correct.
OBX2026INV20107		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20088		Total Closing Costs	18812.79	10150.0	True data verified per final CD.
OBX2026INV20088		Borrower 1 Self-Employment Flag	Yes	No	True data verified per tax returns.
OBX2026INV20088		Total Qualified Assets Post-Close	203957.65	288228.91	True data verified per bank Statements.
OBX2026INV20090		Total Qualified Assets Post-Close	1997994.51	1315246.0	True data verified per bank Statements.
OBX2026INV20100		Property Address	XXX	XXX	per Note
OBX2026INV20100		Total Closing Costs	8828.0	7789.7	per CD
OBX2026INV20100		Borrower 2 First Name	XXX	XXX	capitalization
OBX2026INV20100		Total Qualified Assets Post-Close	134231.9	217851.13	assets available after closing vs assets verified before closing
OBX2026INV20035		Total Closing Costs	20566.93	3732.0	Closing costs from the borrower is XXX per final cd located in dd2 on pg. XXX
OBX2026INV20035		Total Qualified Assets Post-Close	313317.13	1115283.18	Post close assets are correct
OBX2026INV20075		Qualifying LTV	71.43	71.42	LTV/CLTV is rounded up
OBX2026INV20075		Qualifying CLTV	71.43	71.42	LTV/CLTV is rounded up
OBX2026INV20075		Total Qualified Assets Post-Close	41430.2	45031.92	Post close assets are correct
OBX2026INV20131		Total Qualified Assets Post-Close	868221.32	870559.05	Per verified assets
OBX2026INV20127		Amortization Term	360	0.0
OBX2026INV20127		Borrower 1 Self-Employment Flag	Yes	No	Confirmed SE on K-1s in file.
OBX2026INV20127		Borrower 2 Self-Employment Flag	Yes	No	Confirmed SE on K-1s in file.
OBX2026INV20127		Qualifying FICO	789	0.0	Confirmed qualifying score on DU in file.
OBX2026INV20073		Property Address	XXX	XXX	Difference is case.
OBX2026INV20073		Qualifying FICO	776	0.0	Review data is correct per credit report.
OBX2026INV20123		Number of Units	2	1	REview data is correct per appraisal and leases in file.
OBX2026INV20123		Total Closing Costs	8946.04	6400.0	Review data is correct per final CD.
OBX2026INV20126		Property Address	XXX	XXX	True data verified per Note.
OBX2026INV20126		Total Qualified Assets Post-Close	49639.83	135580.69	True data verified per bank Statements.
OBX2026INV20116		Property Address	XXX	XXX	per Note
OBX2026INV20116		Borrower 1 First Name	XXX	XXX	per Note
OBX2026INV20116		Total Qualified Assets Post-Close	120913.3	204460.54	assets after closing
OBX2026INV20093		Property Address	XXX	XXX	per Note
OBX2026INV20093		Total Qualified Assets Post-Close	376506.31	605871.86	assets prior to closing
OBX2026INV20121		Total Qualified Assets Post-Close	41368.46	54346.5	Qualified assets after XXX funds to close.
OBX2026INV20029		Qualifying FICO	770	0.0	Validated Qualifying FICO with credit report provided.
OBX2026INV20026		Qualifying FICO	788	0.0	Validated Qualifying FICO with credit report provided.
OBX2026INV20026		Qualifying CLTV	54.72	55.0	Validated CLTV with documents provided.
OBX2026INV20026		Qualifying LTV	54.72	55.0	Validated LTV with documents provided.
OBX2026INV20086		Total Closing Costs	8439.48	23225.0	Per post close CD, the closing costs is $XXX.
OBX2026INV20086		Borrower 1 Self-Employment Flag	Yes	No	Tax returns verify B1 is self-XXX.
OBX2026INV20086		Qualifying FICO	797	0.0	Per credit report, the FICO score is XXX
OBX2026INV20086		Total Qualified Assets Post-Close	118698.88	218302.6	Per asset documentation, total assets post close are $XXX.
OBX2026INV20132		Total Qualified Assets Post-Close	105677.57	105630.34	Validated post close reserves are insuffiicent to cover closing costs and reserves.
OBX2026INV20113		Total Qualified Assets Post-Close	62614.72	72675.35	Asserts are approved
OBX2026INV20027		Total Closing Costs	14673.68	4401.0	per final CD (included debts paid at closing) vs Seller paid Discount Fee.
OBX2026INV20027		Total Qualified Assets Post-Close	21228.72	96024.33	per bank Statements
OBX2026INV20130		Total Qualified Assets Post-Close	254174.39	363256.04	Data mismatch. Review is after ccash to close and tape is total assets.
OBX2026INV20101		Property Address	XXX	XXX	Review data is correct per note.
OBX2026INV20101		Total Qualified Assets Post-Close	244653.49	420616.88	Data mismatch. Review data is correct per file documents. Tape data is total assets. Review data is reserves.
OBX2026INV20082		Property Address	XXX	XXX	per Note
OBX2026INV20082		Qualifying LTV	62.41	63.0	rounding
OBX2026INV20082		Qualifying CLTV	62.41	63.0	rounding
OBX2026INV20082		Total Qualified Assets Post-Close	284566.56	549259.33	assets after closing
OBX2026INV20080		Total Qualified Assets Post-Close	37420.59	119849.07	Post close assets are correct
OBX2026INV20049		Total Qualified Assets Post-Close	322654.74	148392.43	Discrepancy is due to data entry, True data is correct.
OBX2026INV20115		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20115		Total Closing Costs	9525.3	1268.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20115		Borrower 2 Self-Employment Flag	Yes	No	Discrepancy is due to data entry, True data is correct.
OBX2026INV20115		Borrower 1 Self-Employment Flag	Yes	No	Discrepancy is due to data entry, True data is correct.
OBX2026INV20021		Property Address	XXX	XXX	Discrepancy is due to data entry, True is correct.
OBX2026INV20021		Qualifying FICO	785	0.0	Discrepancy is due to data entry, True is correct.
OBX2026INV20061		Qualifying FICO	815	0.0	per credit report
OBX2026INV20061		Qualifying LTV	64.87	64.86	rounding
OBX2026INV20061		Qualifying CLTV	64.87	64.86	rounding
OBX2026INV20207		Qualifying FICO	795	0.0	per Credit report
OBX2026INV20256		Borrower 1 Last Name	XXXXX	XXXXX	Tape is capitalized and mispelled.
OBX2026INV20256		Qualifying FICO	817	0.0	True data is mid score all borrowers.
OBX2026INV20183		Qualifying FICO	781	0.0	Per Credit Liabilities
OBX2026INV20183		Qualifying CLTV	67.95	68.0	Per Appraisal
OBX2026INV20183		Qualifying LTV	67.95	68.0	Per Appraisal
OBX2026INV20223		Borrower 2 First Name	XXX	XXX	Tape is Capitalized.
OBX2026INV20223		Qualifying FICO	801	0.0	True data is mid score for both borrowers.
OBX2026INV20138		Loan Purpose	Purchase	Refinance	Per 1003
OBX2026INV20138		Borrower 1 Self-Employment Flag	No	Yes	Per income docs
OBX2026INV20138		Qualifying FICO	699	0.0	Per Credit report
OBX2026INV20243		Qualifying FICO	807	0.0	The Qualifying FICO is XXX
OBX2026INV20150		Property Address	XXX	XXX	Per Note
OBX2026INV20150		Borrower 1 First Name	XXX	XXX	Per Note
OBX2026INV20150		Qualifying CLTV	64.03	64.02	Per Appraisal
OBX2026INV20150		Qualifying LTV	64.03	64.02	Per Appraisal
OBX2026INV20150		Total Qualified Assets Post-Close	84130.4	242100.0	Per Assets
OBX2026INV20159		Qualifying FICO	756	0.0	Per credit report
OBX2026INV20159		Qualifying LTV	69.47	70.0	Per Appraisal
OBX2026INV20159		Qualifying CLTV	69.47	70.0	Per Appraisal
OBX2026INV20248		Property Address	XXX	XXX	Capitalization.
OBX2026INV20248		Qualifying FICO	809	0.0	Qualifying FICO was confirmed with AUS and credit report.
OBX2026INV20092		Property Address	XXX	XXX	Tape data is capitalized.
OBX2026INV20092		Qualifying CLTV	60.29	61.0	Tape data is rounded.
OBX2026INV20092		Qualifying LTV	60.29	61.0	Tape data is rounded.
OBX2026INV20092		Total Qualified Assets Post-Close	661107.16	939059.02	True data is funds available after closing, EM not credit during audit, 1st EM paid had no Statement in the file showing it cleared, borrower's had sufficient funds without.
OBX2026INV20165		Property Address	XXX	XXX	The address is XXX - XXX XXX per the note
OBX2026INV20165		Borrower 1 Last Name	XXXXX	XXXXX	XXX is the borrowers Last Name per the note and the XXX card
OBX2026INV20165		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	B1 is a XXX per the 1003 and the residency card in the loan file.
OBX2026INV20165		Total Qualified Assets Post-Close	46352.8	146950.73	XXX is the total assets post closing; XXX minus XXX = $XXX. XXX is the total assets prior to closing.
OBX2026INV20180		Total Qualified Assets Post-Close	66451.48	147092.98	True data is assets available after closing.
OBX2026INV20247		Total Qualified Assets Post-Close	74680.35	141369.0	True data is assets after closing.
OBX2026INV20229		Loan Purpose	Purchase	Refinance
OBX2026INV20229		Qualifying FICO	804	0.0	The Qualifying FICO is XXX
OBX2026INV20272		Total Closing Costs	28679.42	6898.0	Per final closing dislcosure
OBX2026INV20272		Qualifying LTV	71.01	71.0	Rounding
OBX2026INV20272		Qualifying CLTV	71.01	71.0	Rounding
OBX2026INV20272		Total Qualified Assets Post-Close	22016.12	115115.51	Per asset disclosure
OBX2026INV20233		Occupancy	Investment	Primary Residence	Per loan submission
OBX2026INV20233		Qualifying FICO	805	0.0	Per credit report
OBX2026INV20271		Interest Rate	6.625	8.625	The rate is XXX per the note and the AUS
OBX2026INV20271		Property Address	XXX	XXX	The address is XXX XXXXX per the note.
OBX2026INV20271		Total Closing Costs	15404.33	1800.0	The XXX per the final CD are $XXX.
OBX2026INV20271		Borrower 1 FTHB	true	false	There is no indication of B1 owning another residence in the last XXX years. The 1003 declarations State he has not had any ownership in the last XXX years. LOE in file States he has never owned a home before.
OBX2026INV20271		Qualifying FICO	762	0.0	The Qualifying FICO is XXX
OBX2026INV20277		Total Qualified Assets Post-Close	2059598.06	2169590.41	True data is assets after closing.
OBX2026INV20191		Total Closing Costs	3132.1	1000.0	The total closing cost per the post closing CD is XXX
OBX2026INV20290		Total Qualified Assets Post-Close	254793.03	599172.27	XXX is the amount of Audit total verified assets. XXX minus XXX closing + EMD/DD = $XXX. The AUS/Lender total verified assets is XXX prior to close. The reason audit assets are less is due to the lender not updating the account balances to the most recent Statements received. There is no reserve requirement to be verified therefore the decrease to the assets does not require resubmission, within LPA tolerance.
OBX2026INV20142		Property Address	XXX	XXX	Per Note
OBX2026INV20142		Total Qualified Assets Post-Close	1595444.76	140398.27	Per Assets
OBX2026INV20280		Total Qualified Assets Post-Close	52417.83	202789.0	Per asset document
OBX2026INV20146		Property Address	XXX	XXX	The address matches the note
OBX2026INV20146		Total Closing Costs	12608.76	4335.78	The closing costs match the CD
OBX2026INV20302		Total Closing Costs	9569.06	9711.72	Per CD
OBX2026INV20302		Qualifying FICO	812	0.0	Per credit report
OBX2026INV20261		Total Qualified Assets Post-Close	5595.66	85326.75	Total Assets post close XXX (Assets XXX less closing $XXX)
OBX2026INV20206		Qualifying FICO	795	0.0	Fico is XXX as verified off the Credit report
OBX2026INV20163		Property Address	XXX	XXX	Caps
OBX2026INV20163		Total Closing Costs	11540.58	900.47	See Final CD
OBX2026INV20163		Qualifying FICO	763	777.0	See Credit
OBX2026INV20163		Total Qualified Assets Post-Close	449781.44	248806.11	See Bank Statements
OBX2026INV20297		Total Qualified Assets Post-Close	634585.38	837565.85	The amount of XXX are the asset post closed
OBX2026INV20224		Borrower 2 Self-Employment Flag	Yes	No	B2 is self XXX (page XXX)
OBX2026INV20224		Borrower 1 Self-Employment Flag	Yes	No	B1 is self XXX (page XXX)
OBX2026INV20224		Total Qualified Assets Post-Close	16133.31	126479.6	Total assets verified XXX (page XXX) was sufficient for closing
OBX2026INV20212		Property Address	XXX	XXX	Corrected for capitalization
OBX2026INV20212		Total Qualified Assets Post-Close	378046.31	517137.86	Assets match the documentation
OBX2026INV20158		Total Qualified Assets Post-Close	218955.9	224204.9	Per Assets
OBX2026INV20175		Property Address	XXX	XXX	Per note
OBX2026INV20175		Total Qualified Assets Post-Close	46842.41	157320.0	Per asset documents
OBX2026INV20135		Property Address	XXX	XXX	The subject address is XXX, XXX is the borrower's XXX
OBX2026INV20135		Initial Monthly P&I Or IO Payment	XXX	XXX	The payment on the note is XXX
OBX2026INV20135		Note Date	XX/XX/XXXX	XX/XX/XXXX	The date on the note is XX/XX/XXXX
OBX2026INV20135		Interest Rate	6.875	6.75	The rate on the note is XXX
OBX2026INV20135		Loan Amount	$XXXXXX	$XXXXXX	The XXX is XXX
OBX2026INV20135		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	The XXX on the note is XX/XX/XXXX
OBX2026INV20135		Total Qualified Assets Post-Close	64885.81	77774.33	Assets match the documentation provided
OBX2026INV20217		Property Address	XXX	XXX	The note is not capitalized and Drive is spelled out.
OBX2026INV20217		Borrower 1 Self-Employment Flag	Yes	No	1120s returns are in the file for Borrower 1 income.
OBX2026INV20217		Borrower 2 Self-Employment Flag	Unknown	No	B2 employment information is not provided on the 1003.
OBX2026INV20217		Total Qualified Assets Post-Close	465996.93	918530.0	True data is assets after closing, 1003 balances are lower than asset Statement balances.
OBX2026INV20287		Total Qualified Assets Post-Close	26456.4	98075.85	Per asset documents
OBX2026INV20288		Property Address	XXX	XXX	Per note
OBX2026INV20288		Total Closing Costs	10534.36	3000.0	Per final closing disclosure
OBX2026INV20288		Occupancy	Second Home	Primary Residence	Per AUS, 1003 and XXX
OBX2026INV20288		Total Qualified Assets Post-Close	18471.41	111414.61	Per asset documents
OBX2026INV20222		Qualifying FICO	800	0.0	Based off credit report mid score is XXX
OBX2026INV20222		Qualifying CLTV	79.94	80.0	Based off sales price and value of property LTV is 80%.
OBX2026INV20222		Qualifying LTV	79.94	80.0	Based off sales price and value of property LTV is 80%.
OBX2026INV20155		Property Address	XXX	XXX	XXX, XXX is the address per the note
OBX2026INV20155		Total Closing Costs	10440.94	6432.0	The total closing cost per the final CD is $XXX. The lenders figure is Seller paid Section A fees + Section H owners title.
OBX2026INV20155		Total Qualified Assets Post-Close	124414.48	190246.39	Audit verified assets are XXX prior to close. which matches the asset Statement in the file. XXX post closing. Lender assets are prior to close, but the total is XXX cents less than the Statement reflects.
OBX2026INV20170		Qualifying FICO	769	0.0	credit report mid score XXX and AUS indicates score XXX
OBX2026INV20045		Property Address	XXX	XXX	Tape is capitalized.
OBX2026INV20045		Total Closing Costs	12611.75	4610.18	True data matches Final CD in file.
OBX2026INV20045		Total Qualified Assets Post-Close	204864.13	211798.17	True data includes Vested Balance of 401k only.
OBX2026INV20018		Property Address	XXX	XXX	Confirmed with the note.
OBX2026INV20018		Qualifying CLTV	73.53	74.0	Due to rounding
OBX2026INV20018		Qualifying LTV	73.53	74.0	Due to rounding
OBX2026INV20068		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20068		Occupancy	Investment	Primary Residence	Discrepancy is due to data entry, True data is correct.
OBX2026INV20068		Total Qualified Assets Post-Close	199013.38	414445.65	Discrepancy is due to data entry, True data is correct.
OBX2026INV20024		Borrower 1 First Name	XXX	XXX	according to the Note and all security instruments in the loan file the primary borrower is XXX and the co-borrower or XXX
OBX2026INV20024		Borrower 2 Self-Employment Flag	Yes	No	Both borrower's are s/e
OBX2026INV20024		Borrower 1 SSN	XXX	XXX	according to the Note and all security instruments in the loan file the primary borrower is XXX and the co-borrower or XXX
OBX2026INV20024		Total Qualified Assets Post-Close	107596.7	349070.14	post close assets are confirmed
OBX2026INV20040		Qualifying FICO	793	0.0	Validated Qualifying FICO with credit report provide3d.
OBX2026INV20023		Qualifying FICO	801	0.0	Validated Qualifying FICO with credit report provided.
OBX2026INV20089		Total Closing Costs	32216.62	1700.0	Review data is correct per closing disclosure.
OBX2026INV20089		Total Qualified Assets Post-Close	9102.94	289205.64	Data mismatch. Review data is reqired reserves. Tape is total assets.
OBX2026INV20056		Property Address	XXX	XXX	Difference is case.
OBX2026INV20056		Borrower 1 First Name	XXX	XXX	Difference is case.
OBX2026INV20056		Qualifying FICO	779	0.0	Review data is correct per credit report.
OBX2026INV20074		Total Qualified Assets Post-Close	611408.92	691238.74	Per assets
OBX2026INV20111		Total Qualified Assets Post-Close	701568.1	1173968.1	True data verified per bank Statements.
OBX2026INV20044		Borrower 4 Origination FICO	766	0.0	Validated FICO with credit reports provided.
OBX2026INV20044		Qualifying FICO	766	0.0	Validated Qualifying FICO with credit reports provided.
OBX2026INV20110		Property Address	XXX	XXX	Validated XXX with documents provided.
OBX2026INV20110		Total Qualified Assets Post-Close	75650.79	189062.36	Validated total post close assets with documents provided.
OBX2026INV20117		Total Qualified Assets Post-Close	339476.87	436749.43	Discrepancy is due to data entry, True data is correct
OBX2026INV20128		Property Address	XXX	XXX	Per Note.
OBX2026INV20128		Qualifying CLTV	76.74	77.0	Tape data is rounded.
OBX2026INV20128		Qualifying LTV	76.74	77.0	Tape data is rounded.
OBX2026INV20128		Total Qualified Assets Post-Close	32058.95	120000.0	Per Seller's Statement, XXX balance due to Seller.
OBX2026INV20102		Borrower 1 Self-Employment Flag	Yes	No	Bwr # XXX is wage earner and s/e
OBX2026INV20102		Total Qualified Assets Post-Close	100020.84	199160.71	Post close assets are confirmed
OBX2026INV20218		Qualifying FICO	798	0.0	See Credit
OBX2026INV20238		Borrower 1 First Name	XXX	XXX	Based off note the first name is XXX.
OBX2026INV20238		Qualifying FICO	806	0.0	Based off credit report fico score is XXX
OBX2026INV20298		Qualifying FICO	803	0.0	The middle credit score is XXX
OBX2026INV20028		Qualifying FICO	801	0.0	Per credit report
OBX2026INV20173		Property Address	XXX	XXX	Same address except XXX is in all CAPS.
OBX2026INV20173		Qualifying FICO	772	0.0	The middle credit score is XXX
OBX2026INV20173		Qualifying LTV	70.29	71.0	Lender provided a more recent 1st mtg stmnt & pay-off letter showing a lower balance than the credit report.
OBX2026INV20173		Qualifying CLTV	70.29	71.0	Lender provided a more recent 1st mtg stmnt & pay-off letter showing a lower balance than the credit report.
OBX2026INV20260		Qualifying FICO	821	0.0	Per credit report
OBX2026INV20189		Qualifying FICO	785	0.0	FICO verified with credit report
OBX2026INV20184		Qualifying FICO	781	0.0	The Qualifying FICO is XXX
OBX2026INV20182		Property Address	XXX	XXX	Tape data is capitalized.
OBX2026INV20182		Qualifying FICO	778	0.0	True data is mid score confirmed by DU findings.
OBX2026INV20215		Property Address	XXX	XXX	Corrected for capitalization
OBX2026INV20215		Total Qualified Assets Post-Close	293164.39	455893.98	Assets match the documentation provided
OBX2026INV20181		Property Address	XXX	XXX	XXXX is spelled out on the note
OBX2026INV20181		Qualifying FICO	778	0.0	The Qualifying FICO is XXX
OBX2026INV20177		Qualifying FICO	776	0.0	per credit report
OBX2026INV20177		Qualifying CLTV	67.04	60.0	Per XXX and appraised value
OBX2026INV20177		Qualifying LTV	67.04	68.0	Per XXX and appraised value
OBX2026INV20245		Property Address	XXX	XXX	XXX is XXX XXXXX, XXX
OBX2026INV20245		Borrower 1 Last Name	XXXXX	XXXXX	Borrower name XXX.
OBX2026INV20245		Total Qualified Assets Post-Close	24053.98	1500650.0	Based off assets provided the total amt sufficient for transaction.
OBX2026INV20262		Qualifying FICO	690	0.0	Middle fico score XXX
OBX2026INV20162		Total Qualified Assets Post-Close	57517.18	197553.0	Assets verified
OBX2026INV20149		Property Address	XXX	XXX	The XXX is XXX (pg XXX)
OBX2026INV20149		Occupancy	Investment	Primary Residence	The XXX is XXX (pg XXX)
OBX2026INV20149		Borrower 1 Citizen	Non Permanent Resident Alien	US Citizen	B1 is a non permanent resident (pg XXX-XXX)
OBX2026INV20149		Qualifying CLTV	66.23	67.0	The total XXX: $XXX/$XXX = XXX% (1st lien mortgage Statement page XXX and Appraisal page XXX)
OBX2026INV20149		Qualifying LTV	66.23	67.0	The total XXX: $XXX/$XXX = XXX% (1st lien mortgage Statement page XXX and Appraisal page XXX)
OBX2026INV20149		Total Qualified Assets Post-Close	124399.85	351212.08	XXX is the amount of assets post closing
OBX2026INV20250		Total Closing Costs	8902.37	9567.83	Total closing cost are XXX (pg XXX)
OBX2026INV20250		Qualifying LTV	68.19	69.0	The total XXX: XXX (XXX)/$XXX(sales price) = XXX% (mtg Note page XXX and Appraisal page XXX)
OBX2026INV20250		Qualifying CLTV	68.19	69.0	The total XXX: XXX (XXX)/$XXX(sales price) = XXX% (mtg Note page XXX Appraisal page XXX)
OBX2026INV20202		Borrower 1 Last Name	XXXXX	XXXXX	Caps
OBX2026INV20202		Borrower 1 First Name	XXX	XXX	Caps
OBX2026INV20274		Total Closing Costs	10870.65	1400.0	Closing cost listed on final CD $XXX.
OBX2026INV20274		Total Qualified Assets Post-Close	43415.88	120000.0	Assets were provided.
OBX2026INV20219		Property Address	XXX	XXX	Same address except XXX is in all CAPS.
OBX2026INV20219		Borrower 1 Last Name	XXXXX	XXXXX	B1's Last Name on the note is XXX. XXX is B2's Last Name.
OBX2026INV20219		Borrower 1 First Name	XXX	XXX	B1's 1st name is XXX. XXX is B2's 1st name.
OBX2026INV20219		Total Closing Costs	23263.6	11847.0	The final CD shows a total clsg amt of XXX
OBX2026INV20219		Borrower 2 First Name	XXX	XXX	The note shows B2's 1st name as XXX.
OBX2026INV20219		Borrower 1 SSN	XXX	XXX	B1's Soc Sec ends in XXX
OBX2026INV20219		Borrower 2 SSN	XXX	XXX	B2's Soc Sec ends in XXX
OBX2026INV20219		Qualifying LTV	73.33	74.0	The correct LTV/CLTV is 73.33%.
OBX2026INV20219		Qualifying CLTV	73.33	74.0	The correct LTV/CLTV is 73.33%.
OBX2026INV20219		Total Qualified Assets Post-Close	61220.95	236777.18	Borrowers have a total of XXX in assets & needed XXX in reserves from that amt per DU.
OBX2026INV20225		Total Qualified Assets Post-Close	431926.52	522885.79	Reviewed and Audited
OBX2026INV20267		Total Qualified Assets Post-Close	472207.33	269056.22	Reviewed and Audited
OBX2026INV20246		Amortization Term	360	0.0
OBX2026INV20246		Qualifying FICO	808	0.0	Verified the Qualifying FICO score of XXX on the Credit Report document.
OBX2026INV20136		Total Closing Costs	11334.36	45.0	Closing costs verified off the CD
OBX2026INV20136		Total Qualified Assets Post-Close	252586.96	239000.0	Assets Verified off the bank Statements in file
OBX2026INV20255		Property Address	XXX	XXX	The XXX is XXX XXX (pg XXX)
OBX2026INV20255		Total Qualified Assets Post-Close	93582.67	355281.55	XXX is the amount of assets post closed
OBX2026INV20164		Total Closing Costs	11279.51	2500.0	XXX matches the CD
OBX2026INV20164		Total Qualified Assets Post-Close	283304.14	273304.14	Assets match the documentation provided
OBX2026INV20283		Property Address	XXX	XXX	Corrected for capitalization
OBX2026INV20283		Total Closing Costs	12926.02	45900.0	The XXX match the CD
OBX2026INV20283		Total Qualified Assets Post-Close	304568.03	557598.58	Assets match the documentation provided
OBX2026INV20197		Property Address	XXX	XXX	Per note
OBX2026INV20197		Total Qualified Assets Post-Close	105660.27	91423.04	Per assets
OBX2026INV20232		Total Qualified Assets Post-Close	136939.59	212000.0	Per Assets
OBX2026INV20153		Borrower 2 First Name	XXX	XXX	per Note the spelling is B2 first name spelled XXX
OBX2026INV20153		Total Qualified Assets Post-Close	339075.11	450834.41	total qualified assets minus other closing costs
OBX2026INV20270		Property Address	XXX	XXX
OBX2026INV20270		Qualifying FICO	753	0.0	credit report and aus XXX
OBX2026INV20249		Qualifying FICO	810	0.0	Verified FICO score of XXX on the credit report document.
OBX2026INV20140		Total Qualified Assets Post-Close	196827.25	245470.91	Assets verified off the Assets bank Statement in file
OBX2026INV20195		Borrower 1 Citizen	Non Permanent Resident Alien	US Citizen	B1 XXXhip is XXX (pg XXX)
OBX2026INV20195		Borrower 2 Citizen	Non Permanent Resident Alien	US Citizen	B2 XXXhip is XXX (pg XXX)
OBX2026INV20195		Qualifying FICO	788	0.0	The qualifying FIVO score is XXX (pg XXX)
OBX2026INV20195		Qualifying CLTV	71.94	72.0	The total XXX: XXX (XXX)/$XXX(appraised value) = XXX% (mtg Note page XXX and AUS page XXX)
OBX2026INV20195		Qualifying LTV	71.94	72.0	The total XXX: XXX (XXX)/$XXX(appraised value) = XXX% (mtg Note page XXX and AUS page XXX)
OBX2026INV20171		Total Qualified Assets Post-Close	395325.43	149658.48	See Assets
OBX2026INV20281		Total Qualified Assets Post-Close	67284.85	141763.53	See assets
OBX2026INV20160		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20160		Borrower 1 Self-Employment Flag	Yes	No	Borrowers are self XXX
OBX2026INV20160		Borrower 2 Self-Employment Flag	Yes	No	Borrowers are self XXX
OBX2026INV20160		Total Qualified Assets Post-Close	150254.27	226697.23	Per final assets in file
OBX2026INV20244		Total Qualified Assets Post-Close	29817.63	128877.16	Per assets
OBX2026INV20241		Property Address	XXX	XXX	Per note
OBX2026INV20241		Borrower 1 Marital Status	Married	Unmarried	Per 1003
OBX2026INV20241		Total Qualified Assets Post-Close	58529.75	379967.27	Per assets
OBX2026INV20228		Total Qualified Assets Post-Close	200128.67	336255.21	Total amt of assets confirmed is XXX which matches lenders Final 1003 & DU.
OBX2026INV20186		Property Address	XXX	XXX	The same address except XXX is in all CAPS.
OBX2026INV20186		Total Qualified Assets Post-Close	63334.57	134733.22	Auditor used the docs provided & came up with XXX in assets whihc matches the lender's Final 1003.
OBX2026INV20211		Occupancy	Investment	Primary Residence	Verified the XXX of the Subject Property as XXX Property on the Final 1003 document.
OBX2026INV20211		Total Qualified Assets Post-Close	252897.37	261783.37	Verified Total Qualified Asset Post Close amount of XXX which excludes the two XXX-Day Balance AMEX Monthly accounts totaling XXX that were omitted from the DTI calculations.
OBX2026INV20134		Total Qualified Assets Post-Close	159026.75	139488.34	XXX is the amount of assets post close
OBX2026INV20295		Qualifying CLTV	79.94	79.93	The total XXX: XXX (XXX)/$XXX(sales price) = XXX% (mtg Note page XXX and Appraisal page XXX)
OBX2026INV20295		Qualifying LTV	79.94	79.93	The total XXX: XXX (XXX)/$XXX(sales price) = XXX% (mtg Note page XXX and Appraisal page XXX)
OBX2026INV20295		Total Qualified Assets Post-Close	2554470.63	2147474.0	XXX are the total assets post closed
OBX2026INV20295		Escrow Waiver in File	N/A	Yes
OBX2026INV20263		Borrower 1 Self-Employment Flag	Yes	No	Mapping issue.
OBX2026INV20263		Total Qualified Assets Post-Close	187402.59	258985.12	.
OBX2026INV20216		Total Qualified Assets Post-Close	188387	266594.77	.
OBX2026INV20230		Property Address	XXX	XXX	Same address, not in caps
OBX2026INV20230		Total Qualified Assets Post-Close	71235.85	200855.0	Per assets in file
OBX2026INV20269		Borrower 1 Self-Employment Flag	Yes	No	Per 1003 and income documents
OBX2026INV20269		Total Qualified Assets Post-Close	1296835.63	1578393.64	Per final assets
OBX2026INV20220		Property Address	XXX	XXX	Per note
OBX2026INV20220		Total Qualified Assets Post-Close	68768.97	152924.12	Per assets
OBX2026INV20137		Total Qualified Assets Post-Close	1096951.03	1098223.81	This is the correct amount of assets.
OBX2026INV20147		Borrower 1 First Name	XXX	XXX	Borrower first name is XXX.
OBX2026INV20147		Borrower 2 SSN	XXX	XXX	B2 social security number ends in XXX
OBX2026INV20147		Qualifying CLTV	72.97	73.0	CLTV is correct based off appraised value and XXX.
OBX2026INV20147		Qualifying LTV	72.97	73.0	LTV is correct based off appraised value and XXX.
OBX2026INV20147		Total Qualified Assets Post-Close	375224.62	444659.88	Total assets are correct.
OBX2026INV20293		Total Qualified Assets Post-Close	95298.78	157375.39	Assets verified of the bank Statement in file
OBX2026INV20279		Qualifying LTV	71.47	72.0	Actual LTV/CLTV is at XXX% which matches the final XXX provided by the lender.
OBX2026INV20279		Qualifying CLTV	71.47	72.0	Actual LTV/CLTV is at XXX% which matches the final XXX provided by the lender.
OBX2026INV20279		Total Qualified Assets Post-Close	251027.69	254783.62	The total asset amt on most recent stmnt from XX/XX/XXXX is $XXX.
OBX2026INV20208		Occupancy	Investment	Primary Residence	This is a non-owner occ SFR XXX.
OBX2026INV20208		Total Qualified Assets Post-Close	34367.11	90185.66	Total assets provided by the lender & incl in the LP approval was $XXX.
OBX2026INV20139		Property Address	XXX	XXX
OBX2026INV20139		Qualifying CLTV	71.43	72.0	XXX appraial XXX ltv 71.43%
OBX2026INV20139		Qualifying LTV	71.43	72.0	XXX appraisal XXX = XXX%
OBX2026INV20139		Total Qualified Assets Post-Close	82380.84	99337.79	assets XXX less cash to close $XXX= XXX%
OBX2026INV20254		Amortization Term	360	0.0
OBX2026INV20254		Qualifying FICO	815	0.0	XXX lowest mid score all borrowers - per credit report
OBX2026INV20157		Borrower 1 Self-Employment Flag	Yes	No	Verified Borrower 1 Self-Employment flag checked on Final 1003 and Employment-Income page.
OBX2026INV20157		Primary Appraised Property Value	$XXX	$XXX	Verified appraised value of XXX on the Appraisal document.
OBX2026INV20157		Total Qualified Assets Post-Close	189709.5	275399.21	Verified Total Qualified Asset Post Close amount of XXX after XXX Cash to Close from Borrower.
OBX2026INV20259		Total Qualified Assets Post-Close	39666.85	107911.02	Verified Total Qualified Asset Post Close amount of XXX after XXX Cash to Close from Borrower.
OBX2026INV20076		Total Qualified Assets Post-Close	312981.16	369059.54	Per final assets
OBX2026INV20106		Property Address	XXX	XXX	Per Note
OBX2026INV20106		Total Closing Costs	28626.04	5000.0	Per CD
OBX2026INV20106		Total Qualified Assets Post-Close	22725.55	326415.04	Per Assets
OBX2026INV20066		Total Qualified Assets Post-Close	1445910.68	7326961.25	True data is funds after closing.
OBX2026INV20118		Total Closing Costs	13707.97	21711.2	Per CD
OBX2026INV20118		Total Qualified Assets Post-Close	673935.43	680435.43	Per Assets
OBX2026INV20296		Occupancy	Second Home	Primary Residence	XXX confirmed with AUS.
OBX2026INV20296		Borrower 1 First Name	XXX	XXX	Borrower 1 first name is confirmed with Final 1003.
OBX2026INV20296		Borrower 2 First Name	XXX	XXX	Borrower 2 First name confirmed with Final 1003.
OBX2026INV20296		Borrower 1 FTHB	false	true	Borrower 1 was confirmed not FTHB.
OBX2026INV20296		Borrower 2 SSN	XXX	XXX	Borrower 2 SSN confirmed with Final 1003.
OBX2026INV20296		Borrower 1 SSN	XXX	XXX	Borrower 1 SSN confirmed with Final 1003.
OBX2026INV20296		Total Qualified Assets Post-Close	633847.12	787069.83	Total qualified assets after closing confirmed with documentation in file.
OBX2026INV20199		Qualifying FICO	791	0.0	Mapping issue.
OBX2026INV20095		Total Qualified Assets Post-Close	17162.28	172551.14	True data is assets after closing.
OBX2026INV20266		Total Qualified Assets Post-Close	17131.3	121373.34	Total confirmed assets is XXX per XX/XX/XXXX BOA stmnt ending in XXX
OBX2026INV20105		Total Closing Costs	5972.97	3000.0	Total closing cost $XXX.
OBX2026INV20105		Total Qualified Assets Post-Close	64197.22	99328.02	Total assets provided.
OBX2026INV20112		Total Qualified Assets Post-Close	49754.73	140290.38	As per audit post-closing assets. Tape data is pre-closing assets.
OBX2026INV20205		Borrower 1 FTHB	true	false	Per Final 1003 FTHB
OBX2026INV20205		Total Qualified Assets Post-Close	44452.97	120147.4	Per Assets in the file
OBX2026INV20214		Property Address	XXX	XXX	Capitalization
OBX2026INV20214		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	per XXX Card in file
OBX2026INV20291		Total Closing Costs	11863.57	7500.0	see final CD
OBX2026INV20291		Total Qualified Assets Post-Close	605372.97	832308.68	See Assets
OBX2026INV20084		Total Closing Costs	4425.96	7245.0	Total cost $XXX.
OBX2026INV20084		Total Qualified Assets Post-Close	125623.78	186585.5	Total assets XXX
OBX2026INV20151		Total Closing Costs	19739.42	335.42	Closing cost XXX based off final CD.
OBX2026INV20151		Total Qualified Assets Post-Close	104889.37	198129.96	Correct total assets.
OBX2026INV20188		Total Qualified Assets Post-Close	48350.3	163000.0	Reviewed and Audited
OBX2026INV20235		Borrower 1 Self-Employment Flag	Yes	No	secondary employment SE Mili Realty LLC
OBX2026INV20235		Qualifying FICO	805	0.0	MId score credit report XXX
OBX2026INV20133		Property Address	XXX	XXX	XXX is XXX.
OBX2026INV20133		Borrower 2 Self-Employment Flag	Yes	No	B2 is self XXX.
OBX2026INV20133		Qualifying CLTV	71.25	72.0	Based off sales price CLTV is correct.
OBX2026INV20133		Qualifying LTV	71.25	72.0	Based off sales price LTV is 71.25%.
OBX2026INV20133		Total Qualified Assets Post-Close	79266.79	187031.24	This is total asset amount is $XXX.
OBX2026INV20120		Total Qualified Assets Post-Close	107549.29	208360.79	Verified XXX amount of XXX after XXX Cash to Close applied from Borrower.
OBX2026INV20204		Qualifying FICO	794	0.0	Fico Score verified off the Credit report in file
OBX2026INV20204		Qualifying LTV	65.69	66.0	AUS Rounded up
OBX2026INV20204		Qualifying CLTV	65.69	66.0	AUS Rounded up
OBX2026INV20091		Property Address	XXX	XXX	address is correct
OBX2026INV20091		Total Closing Costs	7461.06	6400.0	total costs are correct
OBX2026INV20091		Borrower 1 First Name	XXX	XXX	name is correct
OBX2026INV20091		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Perm resident ailen
OBX2026INV20091		Qualifying FICO	789	0.0	fico is correct
OBX2026INV20114		Borrower 1 Self-Employment Flag	Yes	No	borrower has XXX interest > XXX% in XXX'
OBX2026INV20114		Total Qualified Assets Post-Close	250235.62	257254.01	Assets XXX less cash to close $XXX= XXX
OBX2026INV20148		Qualifying FICO	740	0.0	See Credit
OBX2026INV20057		Qualifying FICO	765	0.0	The lowest middle credit score is XXX per the credit report.
OBX2026INV20015		Total Qualified Assets Post-Close	111850.27	206349.79	Confirmed with system calculations
OBX2026INV20043		Amortization Term	360	0.0
OBX2026INV20043		Qualifying FICO	719	0.0	The middle credit score is XXX per the credit report.
OBX2026INV20119		Amortization Term	360	0.0
OBX2026INV20119		Borrower 1 Self-Employment Flag	Yes	No	Borrower is a self-XXX schedule C real eState investor.
OBX2026INV20119		Qualifying FICO	731	0.0	The middle credit score per the credit report is XXX
OBX2026INV20258		Amortization Term	360	0.0
OBX2026INV20258		Qualifying FICO	817	0.0	The middle credit score is XXX per the credit report provided by the lender.
OBX2026INV20303		Total Qualified Assets Post-Close	1461806.85	1689153.33	XXX less required funds $XXX= XXX
OBX2026INV20019		Qualifying LTV	66.67	67.0	XXX $XXX/ appraisal value XXX = XXX%
OBX2026INV20019		Qualifying CLTV	66.67	67.0	XXX / value $XXX= XXX%
OBX2026INV20019		Total Qualified Assets Post-Close	619612.87	628226.83	XXX less cash to close $XXX= XXX
OBX2026INV20268		Total Closing Costs	6458.19	3268.0	Closing cost is XXX
OBX2026INV20268		Qualifying FICO	731	0.0	Middle fico score is XXX
OBX2026INV20268		Total Qualified Assets Post-Close	24436.34	124897.28	The total assets amount is correct.
OBX2026INV20221		Property Address	XXX	XXX	XXX XXXX XXXX per the note
OBX2026INV20221		Qualifying LTV	73.47	74.0	XXX is rounded up by AUS.
OBX2026INV20221		Qualifying CLTV	73.47	74.0	XXX is rounded up by AUS.
OBX2026INV20221		Total Qualified Assets Post-Close	487121.14	556798.89	$XXX Total available assets by Audit & Lender Prior to Close. XXX is the audit verified assets post close
OBX2026INV20275		Property Address	XXX	XXX	.
OBX2026INV20275		Qualifying LTV	79.97	80.0	AUS Rounded up
OBX2026INV20275		Qualifying CLTV	79.97	80.0	AUS rounded up
OBX2026INV20275		Total Qualified Assets Post-Close	23773.48	102362.22	Assets Verified off bank Statements in file
OBX2026INV20017		Amortization Term	360	0.0
OBX2026INV20017		Qualifying FICO	806	0.0	Fico Score verified off the Credit report in file
OBX2026INV20196		Borrower 1 Last Name	XXXXX	XXXXX	Per note
OBX2026INV20196		Borrower 1 First Name	XXX	XXX	Per note
OBX2026INV20196		Qualifying CLTV	66.67	66.66	Per CLTV
OBX2026INV20196		Qualifying LTV	66.67	66.66	Per LTV
OBX2026INV20196		Total Qualified Assets Post-Close	223855.58	224469.89	Per assets
OBX2026INV20236		Qualifying CLTV	74.99	74.98	The total XXX: XXX (XXX)/$XXX(appraised value) = XXX% (mtg Note page XXX and AVM page XXX).
OBX2026INV20236		Qualifying LTV	74.99	74.98	The total XXX: XXX (XXX)/$XXX(appraised value) = XXX% (mtg Note page XXX and AVM page XXX).
OBX2026INV20236		Total Qualified Assets Post-Close	1146394.62	1240859.23	XXX is the amount of assets post closed
OBX2026INV20284		Total Qualified Assets Post-Close	47709.11	134915.17	Per Assets
OBX2026INV20200		Qualifying CLTV	75.0	74.99	due to system rounding
OBX2026INV20200		Qualifying LTV	75.0	74.99	due to system rounding
OBX2026INV20200		Total Qualified Assets Post-Close	624110.99	894765.57	$XXX Total available assets verified by Audit $XXX Total available assets verified by Lender/AUS $XXX Total Qualified assets by Audit post close
OBX2026INV20098		Property Address	XXX	XXX	Reviewed and Audited
OBX2026INV20098		Total Closing Costs	10700.08	5000.0	Reviewed and Audited
OBX2026INV20098		Total Qualified Assets Post-Close	79140.72	188233.0	Reviewed and Audited
OBX2026INV20289		Total Closing Costs	8609.02	2019.0	Closing cost $XXX.
OBX2026INV20289		Total Qualified Assets Post-Close	1286542.67	823525.59	Total assets XXX
OBX2026INV20185		Total Qualified Assets Post-Close	136236.42	223923.76	Provide Assets
OBX2026INV20037		Qualifying FICO	793	0.0	As per Credit Report. Tape data shows XXX
OBX2026INV20010		Property Address	XXX	XXX	Due to caps
OBX2026INV20010		Total Qualified Assets Post-Close	58258.58	150389.05	Confirmed with system calculations.
OBX2026INV20309		Qualifying LTV	42.99	43.0	Rounding
OBX2026INV20309		Qualifying CLTV	42.99	43.0	Rounding
OBX2026INV20306		Property Address	XXX	XXX	Discrepancy due to data entry, True data is correct.
OBX2026INV20306		Total Qualified Assets Post-Close	100804.69	165581.05	Discrepancy due to data entry, True data is correct.
OBX2026INV20307		Total Qualified Assets Post-Close	82709.94	140427.9	Per asset documents
OBX2026INV20108		Total Qualified Assets Post-Close	66709.71	201323.95	True data are funds available after closing.
OBX2026INV20395		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Per 1003
OBX2026INV20395		Total Qualified Assets Post-Close	48617.25	63738.82	Per Assets
OBX2026INV20392		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	1003 and XXXhip documents in the file confirm XXX Status.
OBX2026INV20392		Total Qualified Assets Post-Close	67101.13	159001.52	True data are assets available after closing.
OBX2026INV20338		Property Address	XXX	XXX	Tape data is ALL CAPS.
OBX2026INV20338		Qualifying CLTV	69.57	69.56	Tape data is rounded down to XXX%. Audit is rounded up to XXX%. Actual figure is XXX%.
OBX2026INV20338		Qualifying LTV	69.57	69.56	Tape data is rounded down to XXX%. Audit is rounded up to XXX%. Actual figure is XXX%.
OBX2026INV20338		Total Qualified Assets Post-Close	579885.7	916217.76
OBX2026INV20152		Borrower 2 Self-Employment Flag	Yes	No	Borrower 2 is self XXX
OBX2026INV20152		Total Qualified Assets Post-Close	105206.47	157963.14	Post close assets have been confirmed
OBX2026INV20471		Qualifying FICO	803	0.0	The middle credit score for both parties is XXX
OBX2026INV20471		Qualifying LTV	78.47	79.0	The LTV/CLTV = XXX. Used same apraisal value & loan amt as DU.
OBX2026INV20471		Qualifying CLTV	78.47	79.0	The LTV/CLTV = XXX. Used same apraisal value & loan amt as DU.
OBX2026INV20397		Borrower 1 First Name	XXX	XXX	Capitalization.
OBX2026INV20397		Qualifying FICO	774	0.0	Mapping issue.
OBX2026INV20393		Property Address	XXX	XXX
OBX2026INV20393		Qualifying CLTV	74.99	74.98	Audit's CLTV of XXX matches Lender's CLTV of XXX
OBX2026INV20393		Qualifying LTV	74.99	74.98	Audit's LTV of XXX matches Lender's LTV of XXX
OBX2026INV20393		Total Qualified Assets Post-Close	1701542.45	1775075.99	Audit verified the total qualified assets post close after the borrowers' down payment/cash to close.
OBX2026INV20464		Qualifying CLTV	75.9	76.0	Updated the XXX according to the Appraisal and XXX
OBX2026INV20464		Qualifying LTV	75.9	76.0	Update the XXX according to Appraisal and XXX
OBX2026INV20464		Total Qualified Assets Post-Close	51869.04	165744.02
OBX2026INV20344		Qualifying FICO	802	0.0	Per Credit report
OBX2026INV20344		Qualifying CLTV	66.44	66.43	Per appraisal
OBX2026INV20344		Qualifying LTV	66.44	66.43	Per appraisal
OBX2026INV20394		Property Address	XXX	XXX	Per Note
OBX2026INV20394		Total Qualified Assets Post-Close	95315.15	89539.13	Per Assets
OBX2026INV20156		Borrower 1 Self-Employment Flag	Yes	No	The audit identified B1 is self-XXX.
OBX2026INV20156		Borrower 2 Self-Employment Flag	Yes	No	The audit identified the borrower's highest / main income is derived from self-employment. The borrower also receives wage income from the same self-employment XXX. Tape data indicates B2 is not self-XXX.
OBX2026INV20156		Qualifying CLTV	61.54	62.0	The audit calculated the CLTV at XXX%. The tape data used the LTV from the AUS, which rounded the CLTV up to XXX%
OBX2026INV20156		Qualifying LTV	61.54	62.0	The audit calculated the LTV at XXX%. The tape data used the LTV from the AUS, which rounded the LTV up to XXX%
OBX2026INV20156		Primary Appraised Property Value	$XXX	$XXX	The audit determined the property value as XXX from the appraisal. Tape data shows incorrect property value of XXX
OBX2026INV20156		Total Qualified Assets Post-Close	12780.86	16066.61	The audit shows assets post-closing. Tape data shows assets pre-closing.
OBX2026INV20346		Qualifying FICO	701	0.0	Tape QualifyingFICO XX/XX/XXXX
OBX2026INV20346		Qualifying LTV	69.99	70.0	Tape rounding up.
OBX2026INV20346		Primary Appraised Property Value	$XXX	$XXX	Tape has value @ $XXXK per DU XXX
OBX2026INV20346		Qualifying CLTV	69.99	70.0	Tape rounding up.
OBX2026INV20345		Borrower 1 Self-Employment Flag	Yes	No	Borrower 1 is self XXX.
OBX2026INV20345		Qualifying CLTV	66.61	67.0	Based off sales price and loan amt CLTV and LTV is correct.
OBX2026INV20345		Qualifying LTV	66.61	67.0	Based off sales price and loan amt CLTV and LTV is correct.
OBX2026INV20345		Total Qualified Assets Post-Close	385544.15	434897.74	Total assets required were verified.
OBX2026INV20401		Total Qualified Assets Post-Close	600092.77	582807.7	Amount reflects the available assets via documentation found in file
OBX2026INV20364		Qualifying CLTV	74.07	75.0	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20364		Qualifying LTV	74.07	75.0	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20364		Total Qualified Assets Post-Close	190852.86	174940.46	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20384		Borrower 1 SSN	XXX	XXX	Confirmed Borrower 1 SSN per Final 1003.
OBX2026INV20384		Total Closing Costs	21849.35	12243.9	XXX from final CD.
OBX2026INV20384		Qualifying LTV	72.12	72.11	Confirmed LTV using lower Sales Price instead of higher Appraised Value.
OBX2026INV20384		Qualifying CLTV	72.12	72.11	CLTV XXX% based on lower Sales Price XXX over Appraised Value XXX
OBX2026INV20384		Total Qualified Assets Post-Close	258979.78	424200.84	Verified remaining assets after close from Asset Statements in file.
OBX2026INV20494		Total Qualified Assets Post-Close	130915.1	254913.47	verified total assets in the amount of XXX minus cash to close XXX and EMD XXX total post close assets XXX
OBX2026INV20372		Total Qualified Assets Post-Close	347878.13	502734.25	Auditor verified remaining assets post closing XXX
OBX2026INV20440		Total Qualified Assets Post-Close	103371.57	205987.94	verified total assets in the amount of XXX
OBX2026INV20467		Property Address	XXX	XXX	Validated address with Note, title and HOI.
OBX2026INV20467		Qualifying FICO	770	0.0
OBX2026INV20383		Total Qualified Assets Post-Close	25184.51	30002.64	Assets Verified off the Statement in file
OBX2026INV20491		Property Address	XXX	XXX	Same address value.
OBX2026INV20491		Total Qualified Assets Post-Close	31442.96	113963.79	Amount reflects the available assets via documentation found in file
OBX2026INV20482		Total Qualified Assets Post-Close	113290	202749.91	XXX determined by Total Assets less Cash to Close.
OBX2026INV20385		Qualifying FICO	813	0.0	Confirmed Fico XXX as per Credit Report in file.
OBX2026INV20385		Qualifying CLTV	70.9	71.0	Rounding.
OBX2026INV20385		Qualifying LTV	70.9	71.0	Rounding.
OBX2026INV20479		Total Qualified Assets Post-Close	444860.58	318756.81	I am using XXX% of the IRA accounts per guidelines.
OBX2026INV20437		Borrower 2 Self-Employment Flag	Yes	No	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20437		Borrower 1 Self-Employment Flag	Yes	No	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20437		Total Qualified Assets Post-Close	27450.87	134915.89	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20335		Total Qualified Assets Post-Close	43401.46	43860.86	XXX determined by Total Assets less Cash to Close.
OBX2026INV20362		Property Address	XXX	XXX	Not in all caps locks
OBX2026INV20481		Property Address	XXX	XXX	.
OBX2026INV20481		Total Qualified Assets Post-Close	223098.58	327415.68	Assets Verified off the Statements in file
OBX2026INV20415		Total Closing Costs	10856.08	17.52	Closing costs verified off the final CD in file
OBX2026INV20415		Qualifying CLTV	73.43	73.42	Verified XXX and Property value
OBX2026INV20415		Qualifying LTV	73.43	73.42	LTV verified
OBX2026INV20415		Total Qualified Assets Post-Close	2737.65	2782.02	Assets verified
OBX2026INV20469		Primary Appraised Property Value	$XXX	$XXX	Appraised value is XXX
OBX2026INV20469		Total Qualified Assets Post-Close	828493.34	630176.0	Total assets are correct.
OBX2026INV20429		Total Qualified Assets Post-Close	533947.81	656741.42	total qualified assets is correct
OBX2026INV20409		Total Qualified Assets Post-Close	105661.46	289076.25	Assets have been updated to reflect what is on the bank Statements and I am using XXX% of the 401K.
OBX2026INV20421		Total Qualified Assets Post-Close	24162.39	28075.69	True data reflects qualified assets excluding amount due from borrower on CD.
OBX2026INV20333		Total Qualified Assets Post-Close	100620.07	514958.27	Qualifying assets are insufficient to tape data after cash to close is deducted.
OBX2026INV20367		Property Address	XXX	XXX	Per NOTE pg #1003. XX: XXX Wolverley Lane
OBX2026INV20367		Qualifying LTV	73.66	75.0	AUDIT: Per Contract of Sale pg #XXX and Appraisal pg #XXX.. XXX price=$XXX. Appraised value-$XXX. XXX-$XXX... LTV/CLTV($XXX/$XXX)=XXX% vs Lender's LTV/CLTV-XXX%. Sales contract addendum needed to support adj PP=$XXX
OBX2026INV20367		Qualifying CLTV	73.66	75.0	AUDIT: Per Contract of Sale pg #XXX and Appraisal pg #XXX.. XXX price=$XXX. Appraised value-$XXX. XXX-$XXX... LTV/CLTV($XXX/$XXX)=XXX% vs Lender's LTV/CLTV-XXX%. Sales contract addendum needed to support adj PP=$XXX
OBX2026INV20367		Total Qualified Assets Post-Close	1156808	1304411.84	AUDIT: Verified Assets as follows: XXX) XXX #XXX-$XXX) XXX #XXX-$XXX) XXX #XXX-$XXX.. Aggregate Total=$XXX.. TC=$$XXX + AMEX-$XXX. dj Total qualifying assets=$XXX
OBX2026INV20444		Total Qualified Assets Post-Close	71112.78	156672.05	The total qualifying assets post close is XXX which is the total assets XXX (reflected in most recent bank Statement) less the XXX uncleared EMD less the XXX (from final CD) funds required at closing: $XXX-$XXX-$XXX= $XXX.
OBX2026INV20365		Property Address	XXX	XXX	The Note, Mortgage and closing documents confirm the XXX is XXX XXXX.
OBX2026INV20365		Qualifying CLTV	74.79	75.0	The audit calculated CLTV is 74.79% and rounded is XXX% ($XXX/$XXX).
OBX2026INV20365		Qualifying LTV	74.79	75.0	The audit calculated LTV is 74.79% and rounded is XXX% ($XXX/$XXX).
OBX2026INV20365		Total Qualified Assets Post-Close	602419.02	637094.73	The audit calculated total qualified assets post close is XXX which is the total available assets prior to closing less the cash required from borrower: $XXX-$XXX=$XXX. The borrower received the XXX cash back at closing after the proceeds from the XXX Exchange was applied and resulted in the borrower receiving a portion of borrower's own funds that was used to pay the total EMD.
OBX2026INV20452		Occupancy	Investment	Primary Residence	Per Final 1003 pg #XXX.. ccupany for subject is XXX property
OBX2026INV20452		Total Qualified Assets Post-Close	190503.43	268352.97	AUDIT: Verified assets-XXX #XXX-$XXX and Oak XXXXX #XXX-$XXX.. Aggregate total=$XXX minus FTC-$XXX=$XXX
OBX2026INV20405		Property Address	XXX	XXX	Per NOTE: pg #XXX.. XX: XXX XXX
OBX2026INV20405		Total Qualified Assets Post-Close	31287.69	43862.73	AUDIT: Verified assets-NFCU #XXX-$XXX & XXX #XXX-$XXX.. ggregate Total=$XXX minus FTC-$XXX
OBX2026INV20331		Qualifying LTV	62.83	63.0	Discrepancy is due to data entry. True Data is correct. Verified LTV is 62.833%
OBX2026INV20331		Qualifying CLTV	62.83	63.0	Discrepancy is due to data entry. True Data is correct. Verified CLTV is 62.833%
OBX2026INV20331		Total Qualified Assets Post-Close	818025.14	843359.09	Discrepancy is due to data entry. True Data is correct
OBX2026INV20422		Borrower 2 Self-Employment Flag	Yes	No	B2 is self XXX
OBX2026INV20422		Total Qualified Assets Post-Close	29234.86	33692.81	Assets taking from bank Statements
OBX2026INV20408		Qualifying CLTV	74.6	74.59	Discrepancy is due to data entry, True data is correct.
OBX2026INV20408		Qualifying LTV	74.6	74.59	Discrepancy is due to data entry, True data is correct.
OBX2026INV20408		Total Qualified Assets Post-Close	101473.87	259982.28	Discrepancy is due to data entry, Verified Assets are XXX
OBX2026INV20396		Qualifying FICO	680	0.0	XXX verified as Qualifying FICO per credit report. pg XXX
OBX2026INV20470		Total Qualified Assets Post-Close	927862.78	1036961.2
OBX2026INV20470		Escrow Waiver in File	N/A	Yes
OBX2026INV20445		Total Qualified Assets Post-Close	176246.68	278611.89	Not a true discrepancy. Tape data indicates all assets verified, while true data assets indicate amount after cash to close deduction.
OBX2026INV20328		Property Address	XXX	XXX	XXX is correct.
OBX2026INV20328		Qualifying CLTV	69.3	70.0	Based off sales price and XXX the LTV and CLTV is correct.
OBX2026INV20328		Qualifying LTV	69.3	70.0	Based off sales price and XXX the LTV and CLTV is correct.
OBX2026INV20328		Total Qualified Assets Post-Close	62300.98	64881.56	Assets provided are correct.
OBX2026INV20404		Qualifying LTV	73.32	74.0	AUS Rounded up
OBX2026INV20404		Qualifying CLTV	73.32	74.0	AUS Rounded up
OBX2026INV20404		Total Qualified Assets Post-Close	591807.58	500000.0	Assets Verified off the Bank Statement in file
OBX2026INV20420		Qualifying LTV	73.54	73.53	The verified LTV is 73.539% (XXX/$XXX value= XXX%)
OBX2026INV20420		Qualifying CLTV	73.54	73.53	The verified CLTV is 73.539% (XXX/$XXX value= XXX%)
OBX2026INV20420		Total Qualified Assets Post-Close	39617.86	39617.0	Discrepancy is due to data entry. True Data is correct
OBX2026INV20465		Property Address	XXX	XXX	.
OBX2026INV20465		Qualifying CLTV	80.0	79.99	LTV is at XXX%
OBX2026INV20465		Total Qualified Assets Post-Close	14941.67	73270.67	Assets verified
OBX2026INV20453		Total Qualified Assets Post-Close	132039	223169.2	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20435		Total Qualified Assets Post-Close	266248.67	382772.47	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20337		Borrower 2 Self-Employment Flag	Yes	No
OBX2026INV20337		Borrower 1 Self-Employment Flag	Yes	No
OBX2026INV20337		Total Qualified Assets Post-Close	300019.5	371117.16
OBX2026INV20474		Total Qualified Assets Post-Close	243518.48	325882.3	Per Assets
OBX2026INV20489		Property Address	XXX	XXX	Tape data in all caps.
OBX2026INV20489		Total Qualified Assets Post-Close	25794.95	87534.95	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20489		Escrow Waiver in File	N/A	Yes
OBX2026INV20371		Property Address	XXX	XXX	Tape data in all caps.
OBX2026INV20371		Qualifying FICO	796	0.0	Qualifying FICO verified with credit report. Tape data is XXX
OBX2026INV20371		Total Qualified Assets Post-Close	773545.97	846680.83	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20498		Borrower 1 First Name	XXX	XXX	Audit verified the first name as XXX for Borrower 1.
OBX2026INV20498		Total Qualified Assets Post-Close	620499.64	430622.26	Audit verified a total of XXX in assets prior to down payment and closing costs paid by borrower, leaving XXX in assets post close.
OBX2026INV20430		Property Address	XXX	XXX
OBX2026INV20430		Borrower 1 Last Name	XXXXX	XXXXX	Audit verified the Last Name as XXXX on the Note document.
OBX2026INV20430		Qualifying LTV	70.95	70.94	Audit's LTV of XXX matches the Lender's LTV of XXX
OBX2026INV20430		Qualifying CLTV	70.95	70.94	Audit's CLTV of XXX matches the Lender's CLTV of XXX
OBX2026INV20496		Total Qualified Assets Post-Close	18123.1	95451.1	Amount reflects the available assets via documentation found in file
OBX2026INV20353		Total Qualified Assets Post-Close	45325.66	108329.27	True data is correct per asset documents total XXX per LP Fund to verified XXX
OBX2026INV20356		Total Qualified Assets Post-Close	130475.25	134196.5	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20414		Total Qualified Assets Post-Close	87957.67	96342.64	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20320		Qualifying CLTV	63.26	63.25	True data is correct per the 1s lien balance divided by appraisal value times =XXX% difference due to rounding method.
OBX2026INV20320		Qualifying LTV	63.26	63.25	True data is correct per the 1s lien balance divided by appraisal value times =XXX% difference due to rounding method.
OBX2026INV20388		Total Qualified Assets Post-Close	204146.28	313721.47	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20315		Property Address	XXX	XXX	XXX same but not in all caps
OBX2026INV20315		Total Qualified Assets Post-Close	63545.97	140403.91	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20377		Total Qualified Assets Post-Close	159829.82	226889.58	Total post closing assets is correct as per documented assets and final CD.
OBX2026INV20373		Total Qualified Assets Post-Close	91189.14	113986.42	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20332		Borrower 1 Last Name	XXXXX	XXXXX	B1 Last Name verified per Note.
OBX2026INV20332		Total Closing Costs	8332.99	72.0	XXX verified per Post Close CD.
OBX2026INV20332		Qualifying LTV	63.25	64.0	Rounding.
OBX2026INV20332		Qualifying CLTV	63.25	64.0	Rounding.
OBX2026INV20332		Total Qualified Assets Post-Close	1214555.85	1639424.62	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20389		Total Qualified Assets Post-Close	161670.01	263166.92	Audit confirms qualified assets are XXX and total assets are XXX.
OBX2026INV20450		Total Qualified Assets Post-Close	507215.18	557199.11	Post closing assets $XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20497		Property Address	XXX	XXX	Address is correct per final CD
OBX2026INV20497		Total Qualified Assets Post-Close	324781.75	401793.0	Assets verified using current bank Statements
OBX2026INV20477		Total Qualified Assets Post-Close	61482.71	117110.26	See Assets
OBX2026INV20360		Property Address	XXX	XXX	Not in all caps locks
OBX2026INV20360		Borrower 1 First Name	XXX	XXX	The note has XXX
OBX2026INV20360		Property City	XXX	XXX	It was updated to take the "St" out.,
OBX2026INV20360		Qualifying LTV	66.67	66.66	Rounded up
OBX2026INV20360		Qualifying CLTV	66.67	66.66	Rounded up
OBX2026INV20360		Total Qualified Assets Post-Close	597095.66	1306054.55	I am using XXX% and we only have one IRA account in the system.
OBX2026INV20403		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	XXX XX/XX/XXXX confirmed on note
OBX2026INV20403		Total Qualified Assets Post-Close	318568.9	190916.73	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20359		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	XXX confirmed with Note.
OBX2026INV20312		Borrower 2 Self-Employment Flag	Yes	No	Auditor confirmed from documentation in file that B2 is self XXX and is qualified with income from self employment.
OBX2026INV20312		Total Qualified Assets Post-Close	11200.3	73739.3	The total qualified assets post close is XXX which is the XXX total qualifying assets less the XXX cash to close and the XXX EMD check #XXX(which Auditor could not confirm was the XXX check that cleared WF #XXX on XXX/XXX/XXX. The check # was not disclosed in the Statement): $XXX-$XXX-$XXX=$XXX
OBX2026INV20310		Property Address	XXX	XXX	XXX in all caps.
OBX2026INV20310		Total Qualified Assets Post-Close	116670.17	123208.25	Total Qualified Asset Post Close determined by Total Verified Assets less Cash to Close.
OBX2026INV20442		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	First payment due XXX/XXX/XXX.
OBX2026INV20442		Total Qualified Assets Post-Close	64616.17	151600.49	Sufficient assets provided.
OBX2026INV20416		Property Address	XXX	XXX
OBX2026INV20416		Number of Units	2	1	See Apparaisal
OBX2026INV20416		Borrower 2 Self-Employment Flag	Yes	No	See Income
OBX2026INV20416		Total Qualified Assets Post-Close	138329.42	373407.86	See Assets
OBX2026INV20466		Property Address	XXX	XXX	tape data is using caps
OBX2026INV20466		Qualifying FICO	701	0.0
OBX2026INV20466		Total Closing Costs	16753.47	21134.19	audit closing costs matches the docs in file
OBX2026INV20466		Total Qualified Assets Post-Close	66058.25	157281.12	assets match docs in file
OBX2026INV20441		Qualifying FICO	706	795.0	credit score is correct middle of the XXX
OBX2026INV20441		Qualifying CLTV	73.98	73.97	LTV/CLTV/HCLTV is correct
OBX2026INV20441		Qualifying LTV	73.98	73.9	LTV/CLTV/HCLTV is correct
OBX2026INV20441		Total Qualified Assets Post-Close	113290.02	130235.42	LTV/CLTV/HCLTV is correct
OBX2026INV20487		Borrower 1 First Name	XXX	XXX	Spelling
OBX2026INV20487		Property Address	XXX	XXX	Caps
OBX2026INV20487		Qualifying FICO	785	0.0	See Credi
OBX2026INV20487		Primary Appraised Property Value	$XXX	$XXX	Lower value
OBX2026INV20488		Borrower 1 FTHB	true	false	Borrowers are first time homebuyers
OBX2026INV20488		Borrower 2 Self-Employment Flag	Yes	No	Self employment screen flag is correct
OBX2026INV20488		Total Qualified Assets Post-Close	353969.58	447979.94	Total assets are correct per bank Statements
OBX2026INV20472		Property Address	XXX	XXX	tape data is using caps
OBX2026INV20472		Borrower 2 SSN	XXX	XXX	tape data is incorrect
OBX2026INV20472		Qualifying FICO	735	0.0	audit value matches credit report
OBX2026INV20370		Total Qualified Assets Post-Close	370844.53	531491.25	the borrower has/had sufficient funds for reserves and closing. the auditor asked if the $ amount of asset much match and was told no as long as there was sufficient funds
OBX2026INV20334		Property Address	XXX	XXX	the address is the same except Drive is spelled out on one and not the other, The appraisal reflect the address like on the Note
OBX2026INV20334		Borrower 1 Self-Employment Flag	Yes	No	The borrowers are self employer and the auditor will go back to ensure it is coded correctly
OBX2026INV20334		Borrower 2 Self-Employment Flag	Yes	No	The borrowers are self employer and the auditor will go back to ensure it is coded correctly
OBX2026INV20334		Total Qualified Assets Post-Close	67097.66	249375.69	The auditor can only assume the total qualified asset amount is the amount after closing and reserves
OBX2026INV20483		Total Qualified Assets Post-Close	191841.44	418968.77	Post close assets have been confirmed
OBX2026INV20485		Property Address	XXX	XXX	This the correct address, client only has it capitalize.
OBX2026INV20485		Total Qualified Assets Post-Close	15238.88	160179.08	Based off LP findings XXX reserves were submitted.
OBX2026INV20327		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	The XXX of XX/XX/XXXX is correct
OBX2026INV20327		Total Qualified Assets Post-Close	92516.63	347854.34	this is the estimated amount of assets/reserves after closing
OBX2026INV20412		Qualifying FICO	685	0.0	Per Credit Report
OBX2026INV20412		Qualifying LTV	74.96	75.0	Per XXX and final value used
OBX2026INV20412		Qualifying CLTV	74.96	75.0	Per XXX and final value used
OBX2026INV20339		Total Qualified Assets Post-Close	73202.22	76391.97	verified assets total assets submitted XXX after funds required for closing XXX verified post close funds XXX
OBX2026INV20461		Total Qualified Assets Post-Close	53041.75	61389.0	Amount reflects the available assets via documentation found in file
OBX2026INV20323		Total Qualified Assets Post-Close	310658.47	417130.28	assets XXX less cash to close $XXX= $XXX
OBX2026INV20438		Borrower 2 Self-Employment Flag	Yes	No	Discrepancy is due to data entry. True Data is correct
OBX2026INV20438		Number of Units	3	1	Discrepancy is due to data entry. True Data is correct
OBX2026INV20438		Total Qualified Assets Post-Close	270473.95	272403.87	Discrepancy is due to data entry. True Data is correct
OBX2026INV20369		Total Qualified Assets Post-Close	496288.55	500337.88	Per assets used in the file
OBX2026INV20363		Total Qualified Assets Post-Close	19008.62	105288.14	Per assets in file- updated
OBX2026INV20475		Total Qualified Assets Post-Close	406126.72	659476.04	XXX are post closing funds
OBX2026INV20478		Property Address	XXX	XXX	XXX is correct
OBX2026INV20478		Total Qualified Assets Post-Close	206820.15	283093.95	Post close assets are correct
OBX2026INV20313		Property Address	XXX	XXX	verified XXX, variance is based on capitalization
OBX2026INV20313		Total Qualified Assets Post-Close	21040.12	91423.64	verified XXX in total assets, total required for closing per CD XXX post close assets verified at XXX
OBX2026INV20432		Total Qualified Assets Post-Close	724689.35	500336.12	Discrepancy is due to data entry, True data is correct.
OBX2026INV20432		Escrow Waiver in File	N/A	Yes
OBX2026INV20318		Total Qualified Assets Post-Close	12671.58	90313.34	See Assets
OBX2026INV20410		Total Qualified Assets Post-Close	2273778.63	2450434.43	Verified off the Bank Statements in file
OBX2026INV20321		Qualifying LTV	75.0	27.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20321		Qualifying CLTV	75.0	45.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20321		Total Qualified Assets Post-Close	59459.91	144657.74	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20351		Borrower 1 Self-Employment Flag	Yes	No
OBX2026INV20351		Qualifying CLTV	66.39	67.0	Based appraised value and loan amt the LTV and CLTV is correct.
OBX2026INV20351		Qualifying LTV	66.39	67.0	Based appraised value and loan amt the LTV and CLTV is correct.
OBX2026INV20351		Total Qualified Assets Post-Close	599124.01	582807.7	The assets were counted for.
OBX2026INV20402		Total Qualified Assets Post-Close	236532.91	190916.73	See assets
OBX2026INV20329		Total Qualified Assets Post-Close	159763.51	216139.99	Totals assets are correct per bank Statements on file
OBX2026INV20439		Number of Units	3	1
OBX2026INV20439		Total Qualified Assets Post-Close	35370.11	82113.34	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20347		Qualifying LTV	69.9	70.0	Tape rounding-up.
OBX2026INV20347		Qualifying CLTV	69.9	70.0	Tape rounding-up.
OBX2026INV20347		Total Qualified Assets Post-Close	58187.87	60296.8	Total verified assets $XXX.
OBX2026INV20480		Qualifying FICO	765	769.0	Per Fico Score on credit report
OBX2026INV20480		Total Qualified Assets Post-Close	708324.51	806633.38	Per all assets in the file
OBX2026INV20316		Total Qualified Assets Post-Close	591540.96	723202.0	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20419		Property Address	XXX	XXX	Closing disclosures have full address on same line.
OBX2026INV20419		Total Qualified Assets Post-Close	47091.8	50486.0	$ XXX - XXX (CTC) = $XXX.
OBX2026INV20398		Qualifying CLTV	71.81	72.0	Tape XXX CLTV LP has XXX XXXX, Note is XXXX.
OBX2026INV20398		Qualifying LTV	71.81	72.0	Tape XXX LTV LP has XXX XXXX, Note is XXXX.
OBX2026INV20398		Total Qualified Assets Post-Close	178689.25	192745.54	Total assets verified XXX from ML XXXs.
OBX2026INV20325		Total Closing Costs	32164.25	6608.0	Closing costs per Final CD.
OBX2026INV20325		Qualifying CLTV	63.64	63.63	Difference is due to rounding.
OBX2026INV20325		Qualifying LTV	63.64	63.63	Difference is due to rounding.
OBX2026INV20325		Total Qualified Assets Post-Close	657722.6	1062399.02	Amount reflects the available assets via documentation found in file
OBX2026INV20425		Borrower 1 Last Name	XXXXX	XXXXX	Discrepancy due to data entry, True data is correct.
OBX2026INV20425		Property Address	XXX	XXX	Discrepancy due to data entry, True data is correct.
OBX2026INV20425		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Discrepancy due to data entry, True data is correct.
OBX2026INV20425		Total Qualified Assets Post-Close	123254.16	217183.05	Discrepancy due to data entry, Verified assets are $XXX.
OBX2026INV20387		Total Qualified Assets Post-Close	56885.84	184360.0	True data verified per bank Statements.
OBX2026INV20349		Borrower 1 Self-Employment Flag	Yes	No	verified self XXX income borrower qualified with s/e income and base employer wages
OBX2026INV20349		Qualifying LTV	68.09	69.0	verified per appraised value and XXX%
OBX2026INV20349		Qualifying CLTV	68.09	69.0	verified per appraised value and XXX%
OBX2026INV20349		Total Qualified Assets Post-Close	719969.14	582807.7	verified available assets and cash back received at closing for total of XXX
OBX2026INV20375		Total Qualified Assets Post-Close	160719.98	248649.82	Difference is the CTC of $XXX.
OBX2026INV20343		Total Qualified Assets Post-Close	590427.97	707745.0	LM deducted the down pymnt amt of XXX from the total asset amt of XXX
OBX2026INV20424		Property Address	XXX	XXX	This is the correct address.
OBX2026INV20424		Qualifying FICO	785	0.0	This is the correct credit score.
OBX2026INV20458		Borrower 1 First Name	XXX	XXX	Borrower name is XXX.
OBX2026INV20458		Total Qualified Assets Post-Close	557135.72	661311.04	Amount reflects the available assets via documentation found in file.
OBX2026INV20495		Qualifying CLTV	80.0	79.99	Based off sales price and XXX LTV/CLTV is correct.
OBX2026INV20495		Qualifying LTV	80.0	79.99	Based off sales price and XXX LTV/CLTV is correct.
OBX2026INV20495		Total Qualified Assets Post-Close	296952.13	332306.74	Total assets are correct that are listed.
OBX2026INV20451		Borrower 1 Self-Employment Flag	Yes	No	Confirmed self employment with XXX returns
OBX2026INV20451		Total Qualified Assets Post-Close	168410.31	270000.0	Assets confirmed in audit
OBX2026INV20052		Property Address	XXX	XXX	Tape data is ALL CAPS.
OBX2026INV20052		Total Qualified Assets Post-Close	161413.33	385324.46	As per audit, this is the post-closing assets total. The tape data is the pre-closing assets.
OBX2026INV20448		Total Qualified Assets Post-Close	3388785.99	3497399.2	Amount reflects the available assets via documentation found in file
OBX2026INV20400		Property Address	XXX	XXX	Note address is correct
OBX2026INV20400		Qualifying CLTV	74.17	74.16	Based off appraised value and loan amt this is the correct CLTV and LTV.
OBX2026INV20400		Qualifying LTV	74.17	74.16	Based off appraised value and loan amt this is the correct CLTV and LTV.
OBX2026INV20400		Total Qualified Assets Post-Close	15034.45	21840.37	Settlement address correct
OBX2026INV20292		Qualifying FICO	796	0.0	The Qualifying FICO is XXX (pg XXX)
OBX2026INV20382		Total Qualified Assets Post-Close	161506.18	329585.28	Total assets are correct.
OBX2026INV20264		Property Address	XXX	XXX
OBX2026INV20264		Qualifying FICO	705	0.0	credit score XXX per aus and credit report
OBX2026INV20264		Total Closing Costs	10448.19	5575.8	closing costs on final cd XXX
OBX2026INV20459		Property Address	XXX	XXX	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20459		Borrower 1 Marital Status	Married	Separated	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20459		Total Qualified Assets Post-Close	122401.96	192825.15	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20427		Property Address	XXX	XXX	Address variance on flood cert.
OBX2026INV20427		Total Qualified Assets Post-Close	88434.52	174939.0	XXX liquid funds post close.
OBX2026INV20213		Total Qualified Assets Post-Close	90042.21	67222.33	Discrepancy is due to data entry, True Data is correct.
OBX2026INV20350		Borrower 3 Self-Employment Flag	Yes	No	Borrower 2 selfXXX.
OBX2026INV20350		Borrower 1 Self-Employment Flag	Yes	No	Borrower 1 had selXXX income
OBX2026INV20350		Borrower 2 Self-Employment Flag	Yes	No	Borrower 2 is selfXXX
OBX2026INV20350		Total Qualified Assets Post-Close	474201.33	474200.0	Assets are correct
OBX2026INV20457		Total Qualified Assets Post-Close	207371.61	220754.9	Audit of file confirms total assets of XXX.
OBX2026INV20463		Property Address	XXX	XXX	Per NOTE pg #XXX.. ubject's address: XXX XXX
OBX2026INV20463		Borrower 1 First Name	XXX	XXX	Per NOTE pg #XXX. xecuted by XXX (B1) and XXX (B2)
OBX2026INV20463		Borrower 1 SSN	XXX	XXX	Per Final 1003 pg #XXX. XXX's SSN-XXX and pg #XXX B2's SSN-XXX
OBX2026INV20463		Qualifying LTV	78.77	79.0	Per Contract of Sale pg #XXX.. P=$XXX & Appraisal pg #XXX-EMV=$XXX.. XX per NOTE pg #XXX-$XXX/$XXX=XXX LTV/CLTV
OBX2026INV20463		Qualifying CLTV	78.77	79.0	Per Contract of Sale pg #XXX.. P=$XXX & Appraisal pg #XXX-EMV=$XXX.. XX per NOTE pg #XXX-$XXX/$XXX=XXX LTV/CLTV
OBX2026INV20463		Total Qualified Assets Post-Close	110893.46	202664.44	AUDIT: Qualifying assets pg #XXX (Partners FCU Svgs #XXX-$XXX, Partners FCU Svgs #XXX-$XXX, & Fidelity XXXs-$XXX). Aggregate Totals=$XXX minus CTC-$XXX=$XXX
OBX2026INV20234		Total Qualified Assets Post-Close	311721.49	311721.0	Discrepancy is due to data entry, True Data is correct
OBX2026INV20253		Qualifying FICO	815	0.0	credit report is correct
OBX2026INV20299		Total Qualified Assets Post-Close	1385102.6	1144691.32	Per assets
OBX2026INV20386		Borrower 1 Self-Employment Flag	Yes	No	B1 is self XXX
OBX2026INV20386		Total Qualified Assets Post-Close	327190.54	386117.38	Assets have been verified by Statements
OBX2026INV20203		Property Address	XXX	XXX	Reviewed and Audited
OBX2026INV20203		Total Qualified Assets Post-Close	1021920.75	1126352.53	Reviewed and Audited
OBX2026INV20366		Property Address	XXX	XXX	Caps
OBX2026INV20226		Property Address	XXX	XXX	No concern tape data is in caps
OBX2026INV20226		Qualifying LTV	75.0	74.99	Rounding issue
OBX2026INV20226		Qualifying CLTV	75.0	74.99	Rounding issue
OBX2026INV20226		Total Qualified Assets Post-Close	72522.61	181153.8	Post assets $XXX/Borrower provided XXX IRA Statement dated XX/XX/XXXX ending balance $XXX.
OBX2026INV20210		Total Qualified Assets Post-Close	1569925.47	1663590.65	Assets verified off the Bank Statements in file
OBX2026INV20276		Total Qualified Assets Post-Close	805521.41	897465.53	See assets
OBX2026INV20490		Property Address	XXX	XXX	Caps
OBX2026INV20490		Total Qualified Assets Post-Close	1542302.18	1042864.6	See Assets
OBX2026INV20179		Qualifying FICO	776	0.0	Reviewed and Audited
OBX2026INV20304		Qualifying FICO	816	0.0	See Credit
OBX2026INV20144		Total Qualified Assets Post-Close	763599.57	865269.5	assets XXX less cash to close XXX = XXX
OBX2026INV20198		Qualifying FICO	790	0.0	credit score per aus and credit report XXX
OBX2026INV20198		Qualifying LTV	73.79	74.0	note XXX / value XXX = XXX%
OBX2026INV20198		Qualifying CLTV	73.79	74.0	note XXX / value XXX = XXX%
OBX2026INV20172		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Per Final 1003 borrower is a permanent resident/rcv permanent resident card/card expire XX/XX/XXXX
OBX2026INV20172		Qualifying FICO	772	0.0	Per Credit report Mid score for the borrower is XXX
OBX2026INV20265		Qualifying FICO	710	0.0	See Credit
OBX2026INV20231		Property Address	XXX	XXX	Per note
OBX2026INV20231		Total Qualified Assets Post-Close	555461.03	392293.82	Per assets
OBX2026INV20167		Property Address	XXX	XXX	Tape data reflects the XXX in all caps
OBX2026INV20167		Qualifying CLTV	67.48	68.0	XXX $XXX/Appraised value $XXX= XXX%
OBX2026INV20167		Qualifying LTV	67.48	68.0	XXX $XXX/Appraised value $XXX= XXX%
OBX2026INV20167		Total Qualified Assets Post-Close	79068.73	280426.51	XXX qualifying post close assets
OBX2026INV20178		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	See note
OBX2026INV20178		Qualifying FICO	776	0.0	See Credit
OBX2026INV20319		Borrower 1 First Name	XXX	XXX	First name of borrower confirmed on Note
OBX2026INV20319		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	XXX XX/XX/XXXX confirmed on Note
OBX2026INV20319		Total Qualified Assets Post-Close	974367.65	1038464.17	XXX assets verified in Audit
OBX2026INV20242		Initial Monthly P&I Or IO Payment	XXX	XXX	Note P& I is XXX
OBX2026INV20242		Qualifying LTV	67.24	68.0	AUS Rounded up
OBX2026INV20242		Qualifying CLTV	67.24	68.0	AUS Rounded up
OBX2026INV20242		Total Qualified Assets Post-Close	317394.74	196863.0	Assets Verified off the Assets Statement in file
OBX2026INV20301		Total Closing Costs	7500.56	2950.0	Per the final CD XXX is the XXX-pg204
OBX2026INV20301		Total Qualified Assets Post-Close	46372.64	123176.9	XXX are post closing/Post reserves remaining from the total verified assets. Auditor verified XXX which are required funds from the borrower. Leaving XXX
OBX2026INV20145		Total Qualified Assets Post-Close	62384.16	126000.0	Per assets
OBX2026INV20462		Total Qualified Assets Post-Close	45570.2	108538.72	Confirmed asset are accurate.
OBX2026INV20237		Borrower 1 Last Name	XXXXX	XXXXX	Per Note
OBX2026INV20237		Total Qualified Assets Post-Close	52354.16	154994.28	Assets verified off the bank Statement in file
OBX2026INV20305		Seller Name	XXX	XXX	True Data reflects internal data source.
OBX2026INV20305		Originator Doc Type	1YR Full Doc	Full Doc	True Data reflects internal data source.
OBX2026INV20305		Percent of Borrower's Funds for Down Payment	100	0.000	True Data reflects B1 is using XXX% of XXX assets.
OBX2026INV20305		Qualifying Total Debt Income Ratio	39.26	32.58	True Data reflect the Debt-to-Income (DTI), which was assessed by audit using sole proprietor income, monthly liabilities, rental income loss, and the proposed monthly mortgage payment.
OBX2026INV20050		Property Address	XXX	XXX	Tape data is ALL CAPS.
OBX2026INV20050		Borrower 1 Last Name	XXXXX	XXXXX	As per Note Last Name of B1 including Suffix.
OBX2026INV20050		Total Qualified Assets Post-Close	39329.04	101499.8	As per audit post-closing assets. Tape data is assets pre-closing.
OBX2026INV20176		Borrower 1 FTHB	true	false	no history of prior ownership XXX years borrower FTHB
OBX2026INV20176		Qualifying LTV	71.59	71.58	XXX or rounded to XXX%
OBX2026INV20176		Qualifying CLTV	71.59	71.58	XXX or XXX%
OBX2026INV20176		Total Qualified Assets Post-Close	22682.62	127455.21	Total assets XXX - less funds to close $XXX= XXX post closing assets
OBX2026INV20201		Interest Rate	6.624	5.999	missing note - aus XXX
OBX2026INV20201		Property State	NC	CA	missing note
OBX2026INV20201		Property Address	XXX	XXX	note for different transaction in file
OBX2026INV20201		Loan Amount	$XXXXXX	$XXXXXX	missing note- note for differeent file
OBX2026INV20201		Property Zip Code	XXX	XXX	missing note
OBX2026INV20201		Borrower 1 First Name	XXX	XXX	not our borrower
OBX2026INV20201		Borrower 1 Last Name	XXXXX	XXXXX	missing note
OBX2026INV20201		Borrower 2 First Name	XXX	XXX	missing note
OBX2026INV20201		Property City	XXX	XXX	missing note
OBX2026INV20201		Borrower 2 Citizen	Non Permanent Resident Alien	US Citizen	1003 indicates non permanent resident
OBX2026INV20201		Borrower 2 SSN	XXX	XXX	1003 indicates b2 SSN ending in XXX
OBX2026INV20201		Borrower 1 Citizen	Non Permanent Resident Alien	US Citizen	1003 indicates non permanent resident
OBX2026INV20201		Borrower 1 SSN	XXX	XXX	BI ending XXX
OBX2026INV20201		Qualifying FICO	792	0.0	XXX per aus and associated credit
OBX2026INV20201		Qualifying LTV	71.09	72.0	XXX/ XXX = XXX
OBX2026INV20201		Qualifying CLTV	71.09	72.0	XXX/ XXX = XXX
OBX2026INV20201		Initial Monthly P&I Or IO Payment	XXX	XXX	missing note
OBX2026INV20201		Note Date	XX/XX/XXXX	XX/XX/XXXX
OBX2026INV20201		First Payment Date	XX/XX/XXXX	XX/XX/XXXX
OBX2026INV20239		Qualifying FICO	806	0.0	XXX per aus and credit report
OBX2026INV20239		Qualifying CLTV	74.32	75.0	XXX $XXX/ appraisal value $XXX= XXX
OBX2026INV20239		Qualifying LTV	74.32	75.0	XXX $XXX/ appraisal value $XXX= XXX
OBX2026INV20252		Qualifying FICO	815	0.0	Discrepancy is due to data entry, True Data is correct.
OBX2026INV20194		Property Address	XXX	XXX	Per Note
OBX2026INV20194		Qualifying FICO	787	0.0	FICO Score verified off the credit report in file
OBX2026INV20194		Qualifying LTV	73.03	74.0	Loan to Value as verified is XXX%
OBX2026INV20194		Qualifying CLTV	73.03	74.0	Loan to Value as verified is XXX%
OBX2026INV20097		Total Qualified Assets Post-Close	536767.63	634054.0	Audit is post-closing assets. Tape data is pre-closing assets.
OBX2026INV20324		Property Address	XXX	XXX	Tape data in all caps.
OBX2026INV20324		Total Qualified Assets Post-Close	127832.89	301710.96	Total qualified post close amount is remaining funds after closing. Tape data is total assets.
OBX2026INV20434		Borrower 1 Last Name	XXXXX	XXXXX	Verified off the Note in file
OBX2026INV20434		Total Qualified Assets Post-Close	26695.28	112517.95	Assets verified off the bank Statement in file
OBX2026INV20378		Property Address	XXX	XXX	XXX was verified on the Note. Discrepancy is due to capitalized lettering on the tape.
OBX2026INV20378		Total Qualified Assets Post-Close	39294.26	114215.29	Post closing qualified assets was verified using available assets in file. Tape data is reflecting pre-close account balance.
OBX2026INV20273		Total Closing Costs	118.66	10000.0	Verified off the final CD
OBX2026INV20273		Total Qualified Assets Post-Close	12167.29	97477.4	Assets Verified off Bank Statements in file
OBX2026INV20446		Total Qualified Assets Post-Close	998319.31	808234.0	Total assets verified in file is higher than used at origination
OBX2026INV20355		Total Closing Costs	30451.93	14987.64	XXX confirmed with a copy of final CD.
OBX2026INV20355		Total Qualified Assets Post-Close	1900386.87	2201872.65	Total qualified assets post closing confirmed with asset documentation in file.
OBX2026INV20484		Total Qualified Assets Post-Close	26190.77	131197.4	Post closing assets confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20486		Total Qualified Assets Post-Close	88361.59	155240.51	XXX are the total liquid assets available /$XXX are the post qualifying assets
OBX2026INV20436		Total Qualified Assets Post-Close	99599.28	109292.0	XXX Post qualifying reserves
OBX2026INV20390		Total Qualified Assets Post-Close	853015.15	1067502.48	Discrepancy is due to data entry. True Data is correct
OBX2026INV20455		Property Address	XXX	XXX	Per NOTE: pg #XXX: XXX XXX
OBX2026INV20455		First Payment Date	XX/XX/XXXX	XX/XX/XXXX	Per NOTE: pg #XXX. orrower will make monthly payment on the 1st day of each month beginning on December XXX
OBX2026INV20455		Total Qualified Assets Post-Close	275620.88	373608.88	AUDIT: Verified assets-XXX #XXX-$XXX, XXX #XXX-$XXX, & XXX 401K-$XXX. ggregate Total-$XXX minus CTC-$XXX=$XXX
OBX2026INV20357		Property Address	XXX	XXX	Same address except XXX is in all "CAPS".
OBX2026INV20357		Occupancy	Investment	Primary Residence	Per final XXX AUS approval, and appraisal this is an XXX REO.
OBX2026INV20357		Total Qualified Assets Post-Close	184786.67	195213.34	Total amt of assets used matches lender 1003 of $XXX.
OBX2026INV20322		Property Address	XXX	XXX	Both addresses are the same except XXX is in all caps.
OBX2026INV20322		Total Qualified Assets Post-Close	273805.24	361798.32	The auditor used the same amt of assets as the lender which was $XXX. Appears that LM deducted the amt needed to close from this total.
OBX2026INV20391		Property Address	XXX	XXX	Tape Data same address in all capital letters
OBX2026INV20391		Total Qualified Assets Post-Close	100246.29	146230.66	Audit verified XXX borrower assets after closing
OBX2026INV20374		Property Address	XXX	XXX	True data correct due to note has XXX spelled out. g XXX
OBX2026INV20374		Borrower 1 Citizen	Non Permanent Resident Alien	US Citizen	True data correct h1 visa unexpired pg XXX
OBX2026INV20374		Total Qualified Assets Post-Close	82814.2	80313.18	True data correct based on XXX assets used..401k and XXX bank accounts.
OBX2026INV20368		Property Address	XXX	XXX	No concern- date tape are all in caps
OBX2026INV20368		Total Qualified Assets Post-Close	1468336.6	1823284.29	Post asset
OBX2026INV20342		Borrower 1 FTHB	true	false	True data correct. orrorwer is first time homebuyer. urrently renting XXX and purchasing this as 2nd hom
OBX2026INV20342		Total Qualified Assets Post-Close	28061.18	209711.51	Neither are correct. uditor unable to adjust total qualified assets due to field is greyed out. Total assets equal $XXX.
OBX2026INV20376		Total Qualified Assets Post-Close	245656.93	248649.82	Amount reflects the available assets via documentation found in file.
OBX2026INV20314		Number of Units	2	1	Per appraisal SP is a XXX unit
OBX2026INV20314		Qualifying CLTV	70.47	71.0	See auditor calculations New XXX $XXX/$XXX=XXX%
OBX2026INV20314		Qualifying LTV	70.47	71.0	See auditor calculations New XXX $XXX/$XXX=XXX%
OBX2026INV20314		Total Qualified Assets Post-Close	964989.23	979877.27	Post closing asset/reserves XXX
OBX2026INV20336		Property Address	XXX	XXX	Address is correct
OBX2026INV20336		Total Qualified Assets Post-Close	626585.52	595107.75	Post close assets are confirmed
OBX2026INV20447		Borrower 1 FTHB	true	false	Tape B1FTHB false, should be True.
OBX2026INV20447		Total Qualified Assets Post-Close	292748.11	385472.09	Difference in assets is CTC funds.
OBX2026INV20492		Borrower 1 Self-Employment Flag	Yes	No	Per Final 1003 B1: S/E
OBX2026INV20492		Escrow Waiver in File	N/A	Yes
OBX2026INV20174		Amortization Term	360	0.0
OBX2026INV20174		Qualifying FICO	774	0.0	FICO Verified off the Credit report in file
OBX2026INV20454		Total Qualified Assets Post-Close	27834.22	129156.31	Amount reflects the available assets via documentation found in file
OBX2026INV20502		Total Qualified Assets Post-Close	41376.41	89854.17	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20051		Borrower 1 Last Name	XXXXX	XXXXX	Per Note
OBX2026INV20051		Total Qualified Assets Post-Close	485022.12	617119.86	Per Assets
OBX2026INV20417		Property Address	XXX	XXX	Per note
OBX2026INV20417		Total Closing Costs	9735.3	2796.0	Per CD
OBX2026INV20417		Total Qualified Assets Post-Close	26263.53	132550.48	Per Assets
OBX2026INV20473		Total Qualified Assets Post-Close	17593.76	105643.08	Assets Verified off Bank Statements in file
OBX2026INV20326		Borrower 2 Self-Employment Flag	Yes	No	Self XXX Per 1003
OBX2026INV20326		Total Qualified Assets Post-Close	45961.6	140018.9	$XXX Total available assets verified by Audit $XXX Total available assets verified by Lender/AUS Acct #XXX – lender used a lower balance. Document in file supports higher amount used by audit. $XXX Total available assets post close / Audit
OBX2026INV20308		Loan ID	XXX	XXX	XXX - Confirmed with Note.
OBX2026INV20308		Seller Name	XXX	XXX	XXX updated as per Guidelines.
OBX2026INV20308		Borrower 1 Last Name	XXXXX	XXXXX	Last Name - Confirmed with Note.
OBX2026INV20308		Originator Doc Type	2YR Full Doc	Full Doc	XXX Year document available in file hence updated 2year XXX.
OBX2026INV20308		Percent of Borrower's Funds for Down Payment	5.66	0.000	Percent of Borrowers Funds for Down Payment unable to edit.
OBX2026INV20308		Qualifying Total Debt Income Ratio	24.4	24.30	DTI match with AUS and XXX
OBX2026INV20308		Underwriting Guideline Name	XXXXX	Loan Exchange Conforming Program Guide v26
OBX2026INV20379		Property Address	XXX	XXX	Match. Tape data abbreviated suffix.
OBX2026INV20379		Total Qualified Assets Post-Close	54987.38	129856.0	As per Assets post-closing. Tape data is assets pre-closing.
OBX2026INV20330		Total Qualified Assets Post-Close	108795.81	114094.44	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20311		Total Qualified Assets Post-Close	588068.21	645292.97	True data verified per bank Statements.
OBX2026INV20352		Borrower 1 Self-Employment Flag	Yes	No	As per B1 s/e flag.
OBX2026INV20449		Property Address	XXX	XXX	Tape in capital
OBX2026INV20449		Borrower 2 Self-Employment Flag	Yes	No	B2 XXX
OBX2026INV20449		Qualifying CLTV	73.05	73.04	LTV rounded
OBX2026INV20449		Qualifying LTV	73.05	73.04	LTV rounded
OBX2026INV20449		Total Qualified Assets Post-Close	288512.46	474291.51	Per assets in file
OBX2026INV20431		Total Qualified Assets Post-Close	208182.09	452310.13	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20468		Total Qualified Assets Post-Close	18550.13	103587.38	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20317		Property Address	XXX	XXX	Per Note
OBX2026INV20317		Primary Appraised Property Value	$XXX	$XXX	Per Appraisal
OBX2026INV20317		Total Qualified Assets Post-Close	225252.19	205510.99	Per Assets
OBX2026INV20504		Total Qualified Assets Post-Close	254460.81	421332.0	Confirmed with the system calculations.
OBX2026INV20508		Total Qualified Assets Post-Close	1118897.5	1161708.06	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20358		Total Qualified Assets Post-Close	135523.86	11662.01
OBX2026INV20506		Total Qualified Assets Post-Close	201376.14	258522.23	Per asset document
OBX2026INV20501		Total Qualified Assets Post-Close	230188.26	270096.27	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20361		Qualifying LTV	64.34	65.0	Rounding
OBX2026INV20361		Qualifying CLTV	64.34	65.0	Rounding
OBX2026INV20361		Total Qualified Assets Post-Close	99122.64	105981.85	Per asset documents
OBX2026INV20423		Total Qualified Assets Post-Close	106435.02	307539.7	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20433		Total Qualified Assets Post-Close	50164.94	72674.12	Per asset document
OBX2026INV20521		Seller Name	XXX	XXX	Per CD
OBX2026INV20521		Originator Doc Type	1YR Full Doc	Full Doc	Per employment/income data
OBX2026INV20521		Percent of Borrower's Funds for Down Payment	100	20.000	Per asset evidence
OBX2026INV20521		Qualifying Total Debt Income Ratio	31.52	28.56	Per debts vs income
OBX2026INV20521		Underwriting Guideline Name	XXXX Conforming Program Guides v26	Loan Exchange Conforming Program Guide v26	Per approval
OBX2026INV20521		Risk Assessment	DU	LP	Per DU
OBX2026INV20443		Total Qualified Assets Post-Close	64740.81	158588.2	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20505		Borrower 1 FTHB	true	false	Discrepancy is due to data entry, True data is correct.
OBX2026INV20505		Total Qualified Assets Post-Close	34201.69	76890.46	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20517		Seller Name	XXX	XXX	Acknowledged.
OBX2026INV20517		Originator Doc Type	1YR Full Doc	Full Doc	Income verified with one year tax returns.
OBX2026INV20517		Qualifying Total Debt Income Ratio	14.16	21.74	Lender's XXX and DU findings reflect a backend ratios of XXX%. Reviewer is unable to determine underwriting factors supporting a ratio of XXX
OBX2026INV20507		Property Address	XXX	XXX	Per note
OBX2026INV20507		Total Qualified Assets Post-Close	43794.08	111337.21	Per asset document
OBX2026INV20520		Total Qualified Assets Post-Close	1056336.41	1132332.9	Per final closing disclosure
OBX2026INV20340		Property Address	XXX	XXX	Per Note
OBX2026INV20340		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Per 1003
OBX2026INV20340		Total Qualified Assets Post-Close	189537.44	147601.53	Per Assets
OBX2026INV20407		Property City	XXX	XXX	Per Note
OBX2026INV20407		Property Address	XXX	XXX	Per Note
OBX2026INV20407		Qualifying FICO	771	0.0	Per Credit report
OBX2026INV20511		Total Qualified Assets Post-Close	14579.45	92528.19	Per asset documents
OBX2026INV20509		Total Qualified Assets Post-Close	223452.46	281862.4	Confirmed with system calculations
OBX2026INV20533		Borrower 1 Last Name	XXXXX	XXXXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20533		Total Qualified Assets Post-Close	507112.13	469541.4	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20510		Total Qualified Assets Post-Close	20082.28	76598.2	Per asset document
OBX2026INV21049		Property Address	XXX	XXX	Per note
OBX2026INV21049		Total Qualified Assets Post-Close	7090.72	105417.04	Per asset documents
OBX2026INV20534		Total Qualified Assets Post-Close	128389.41	236676.62	Per asset documents
OBX2026INV20513		Borrower 1 Self-Employment Flag	Yes	No	Discrepancy is due to data entry, True data is correct.
OBX2026INV20513		Total Qualified Assets Post-Close	45157.17	84483.36	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20513		Escrow Waiver in File	Yes	No
OBX2026INV20493		Total Qualified Assets Post-Close	39477.25	81610.35	True data verified per bank Statements.
OBX2026INV20493		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20514		Total Qualified Assets Post-Close	121897.06	200156.37	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20514		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20476		Qualifying FICO	771	0.0	True data verified per credit report.
OBX2026INV20476		Qualifying LTV	78.29	78.28	True data verified per loan documents.
OBX2026INV20476		Qualifying CLTV	78.29	78.28	True data verified per loan documents.
OBX2026INV20428		Property Address	XXX	XXX	.
OBX2026INV20428		Total Qualified Assets Post-Close	468909.19	490014.09	Assets verified
OBX2026INV20428		Escrow Waiver in File	N/A	Yes	.
OBX2026INV20592		Total Qualified Assets Post-Close	1636345.71	1654584.65	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20539		Property Address	XXX	XXX	True data verified per Note.
OBX2026INV20539		Total Qualified Assets Post-Close	47140.44	285145.53	True data verified per bank Statements.
OBX2026INV20539		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20561		Property Address	XXX	XXX	Per Note
OBX2026INV20561		Escrow Waiver in File	N/A	Yes	Compliances
OBX2026INV20572		Total Qualified Assets Post-Close	69044.07	72184.68
OBX2026INV20572		Escrow Waiver in File	N/A	Yes
OBX2026INV20641		Qualifying LTV	75.0	74.99	Rounding
OBX2026INV20641		Qualifying CLTV	75.0	74.99	Rounding
OBX2026INV20641		Total Qualified Assets Post-Close	107172.33	204900.94	Total qualified assets post closing verified with asset documentation in file.
OBX2026INV20641		Escrow Waiver in File	N/A	Yes
OBX2026INV20712		Property Address	XXX	XXX	Capitalizaiton.
OBX2026INV20712		Total Qualified Assets Post-Close	416928.1	533051.15	Total Qualified assets post closing confirmed with asset documentation in file.
OBX2026INV20712		Escrow Waiver in File	N/A	Yes	Escrow waiver is N/A for the subject loan per final CD.
OBX2026INV20721		Total Qualified Assets Post-Close	86019.83	162783.65	See total assets
OBX2026INV20721		Escrow Waiver in File	N/A	Yes	Appraisal in file
OBX2026INV20645		Property Address	XXX	XXX	XXX per the note
OBX2026INV20645		Total Qualified Assets Post-Close	65574.48	210553.77	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS The lender subtracted the XXX EMD from the account balances. Audit did not. XXX Reserves Required by the AUS $XXX Total available assets post close / Audit
OBX2026INV20645		Escrow Waiver in File	N/A	No	There is no escrow collected on the final CD
OBX2026INV20540		Total Qualified Assets Post-Close	203608.5	292414.82	bank Statement ending XX/XX/XXXX
OBX2026INV20540		Escrow Waiver in File	Yes	No	XXX dated XX/XX/XXXX
OBX2026INV20629		Borrower 1 FTHB	true	false	The borrower is a first time home buyer per the 1003
OBX2026INV20629		Qualifying CLTV	75.0	74.99	Lender LTV__7499__% CLTV__7499__%. Audit LTV__75__% CLTV__75__% The difference is due to system rounding
OBX2026INV20629		Qualifying LTV	75.0	74.99	Lender LTV__7499__% CLTV__7499__%. Audit LTV__75__% CLTV__75__% The difference is due to system rounding
OBX2026INV20629		Total Qualified Assets Post-Close	26864.83	165376.74	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit $XXX Reserves Required by the AUS = XXX months PITIA.
OBX2026INV20629		Escrow Waiver in File	N/A	Yes	escrow collected on the CD
OBX2026INV20674		Property Address	XXX	XXX	Capitalization is the difference for XXX.
OBX2026INV20674		Total Qualified Assets Post-Close	92502.9	294606.93	XXX represents post close assets, XXX preclose assets.
OBX2026INV20674		Escrow Waiver in File	N/A	Yes	Taxes and insurance are included per CD.
OBX2026INV20598		Total Qualified Assets Post-Close	650324.68	753570.8	Per asset documents
OBX2026INV20598		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20526		Total Qualified Assets Post-Close	116759.89	114556.16	Discrepancy is due tp data entry, Verified assets are XXX
OBX2026INV20526		Escrow Waiver in File	N/A	Yes	Discrepancy is due tp data entry, True data is correct.
OBX2026INV20567		Total Qualified Assets Post-Close	77827.83	232796.29	True data verified per bank Statements.
OBX2026INV20567		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20573		Total Qualified Assets Post-Close	117008.72	326930.64	Matches true data - True data using post close assets -Confirmed with assets. Tape data reporting total assets pre close.
OBX2026INV20609		Note Date	XX/XX/XXXX	XX/XX/XXXX
OBX2026INV20609		Escrow Waiver in File	Yes	No	Unable to update
OBX2026INV20633		Escrow Waiver in File	Yes	No	Per page XXX
OBX2026INV20637		Total Qualified Assets Post-Close	890666.25	986000.0	Per assets
OBX2026INV20637		Escrow Waiver in File	Yes	No	Per escrow waiver
OBX2026INV20650		Property Address	XXX	XXX	.
OBX2026INV20650		Total Qualified Assets Post-Close	91382.93	86225.84	Assets verified
OBX2026INV20650		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV20683		Total Qualified Assets Post-Close	242806.41	321806.32	Post close assets are correct
OBX2026INV20683		Escrow Waiver in File	N/A	Yes	Waiver in file
OBX2026INV20647		Property Address	XXX	XXX	Tape data is using caps
OBX2026INV20647		Total Qualified Assets Post-Close	508210.18	493501.22	Assets for audit value matches the XXX in file
OBX2026INV20647		Escrow Waiver in File	N/A	Yes	Escrow is not waived per the CD
OBX2026INV20555		Property Address	XXX	XXX	Tape value is using caps
OBX2026INV20555		Qualifying CLTV	69.59	69.58	LTV matches for both
OBX2026INV20555		Qualifying LTV	69.59	69.58	LTV matches for both
OBX2026INV20555		Total Qualified Assets Post-Close	34838.43	264418.15	asset value for audit matches the lp
OBX2026INV20555		Escrow Waiver in File	N/A	Yes	escrow is not waived
OBX2026INV20547		Total Closing Costs	44941.39	8764.25	XXX reflect final CD
OBX2026INV20547		Qualifying CLTV	67.13	68.0	XXX reflects information provided on first lien
OBX2026INV20547		Qualifying LTV	67.13	68.0	XXX reflects SP which is less than final appraised value
OBX2026INV20547		Total Qualified Assets Post-Close	234715.06	569889.15	Total qualified assets reflect balance after EMD verified
OBX2026INV20547		Escrow Waiver in File	N/A	Yes	NA. oan has escrows
OBX2026INV20557		Total Qualified Assets Post-Close	153787.81	313297.38	Per asset documents
OBX2026INV20557		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20582		Borrower 1 First Name	XXX	XXX	first name is correct
OBX2026INV20582		Total Qualified Assets Post-Close	507386.22	768452.0	Post close assets are correct
OBX2026INV20582		Escrow Waiver in File	N/A	Yes	Mapping issue
OBX2026INV20585		Escrow Waiver in File	N/A	Yes	Compliance field review
OBX2026INV20595		Property Address	XXX	XXX	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20595		Total Qualified Assets Post-Close	801200.02	906985.27	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20595		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20613		Escrow Waiver in File	N/A	Yes	Escrow waiver is in the loan file
OBX2026INV20617		Total Qualified Assets Post-Close	430884.33	724347.35	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit $XXX Reserves Required per the AUS
OBX2026INV20625		Property Address	XXX	XXX	XXX
OBX2026INV20625		Borrower 1 Self-Employment Flag	Yes	No	B1 has a side job that is self employment.
OBX2026INV20625		Qualifying CLTV	74.68	75.0	Lender LTV__75__% CLTV__75__%. Audit LTV__7468__% CLTV__7468__% Difference due to rounding
OBX2026INV20625		Qualifying LTV	74.68	75.0	Lender LTV__75__% CLTV__75__%. Audit LTV__7468__% CLTV__7468__% Difference due to rounding
OBX2026INV20625		Total Qualified Assets Post-Close	137203.68	250463.49	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20625		Escrow Waiver in File	N/A	Yes	Escrow collected on the final CD
OBX2026INV20658		Total Qualified Assets Post-Close	147785.92	240728.77	Post close assets are correct
OBX2026INV20658		Escrow Waiver in File	N/A	Yes	Escrow waiver is in the loan file
OBX2026INV20669		Total Qualified Assets Post-Close	87571.85	181066.69	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS The lender deducted the EMD XXX from the account balances, Audit did not. The EMD has not cleared the account. The Proceeds of sale are much higher than XXX Audit is using the lower amount used by the lender in the AUS of 100k. $XXX Total available assets post close / Audit $XXX Reserves Required by the AUS
OBX2026INV20669		Escrow Waiver in File	Yes	No	The escrow waiver is in the file
OBX2026INV20686		Property Address	XXX	XXX	Match. Tape Data is abbreviated.
OBX2026INV20686		Total Qualified Assets Post-Close	89735.44	161129.36	Tape Data is pre-closing assets total.
OBX2026INV20686		Escrow Waiver in File	Yes	No	Per audit, Escrow Waiver Disclosure signed by borrower on XXX/XXX/XXX.
OBX2026INV20560		Borrower 1 Self-Employment Flag	Yes	No	B1 has a primary w2 job and a side self employment with ownership > XXX% per the tax returns and k1's in the file.
OBX2026INV20560		Borrower 2 Self-Employment Flag	Yes	No	B2 has a primary w2 job and a side self employment with ownership > XXX% per the tax returns and k1's in the file.
OBX2026INV20560		Total Qualified Assets Post-Close	130213.54	251691.11	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20560		Escrow Waiver in File	N/A	Yes	Escrow is collected on the final CD
OBX2026INV20590		Property Address	XXX	XXX	Match. Tape Data abbreviates "East".
OBX2026INV20590		Total Qualified Assets Post-Close	99230.13	218877.0	Tape Data is assets pre-closing.
OBX2026INV20590		Escrow Waiver in File	N/A	Yes	As per Audit, Escrows are not waived.
OBX2026INV20596		Total Qualified Assets Post-Close	870411.49	957162.49	Assets XXX less cash to close XXX = XXX
OBX2026INV20596		Escrow Waiver in File	N/A	Yes	Per CD escrows Yes
OBX2026INV20618		Property Address	XXX	XXX	Match. Tape Data abbreviates "Drive".
OBX2026INV20618		Borrower 1 FTHB	true	false	As per audit, borrower is a First Time Homebuyer. However, the AUS does not indicate the borrower is a FTHB. The fraud report does not show the borrower has any properties in the past XXX years.
OBX2026INV20618		Borrower 1 SSN	XXX	XXX	Match.
OBX2026INV20618		Total Qualified Assets Post-Close	64586.2	128485.18	Tape data is pre-closing assets total.
OBX2026INV20618		Escrow Waiver in File	N/A	Yes	As per audit, escrows are not waived.
OBX2026INV20667		Total Qualified Assets Post-Close	260470.3	260057.43	Per assets
OBX2026INV20667		Escrow Waiver in File	N/A	Yes	Per final CD
OBX2026INV20677		Property Address	XXX	XXX	True data field reflects the address confirmed on the Note without all Caps.
OBX2026INV20677		Escrow Waiver in File	N/A	Yes	True data field reflects that there is no escrow waiver fee detailed in loan documentation.
OBX2026INV20694		Property Address	XXX	XXX	XXX updated per final Title
OBX2026INV20694		Property City	XXX	XXX	Per final Title XXX updated
OBX2026INV20694		Total Closing Costs	22623.83	7304.92	Per final CD, XXX updated
OBX2026INV20694		Total Qualified Assets Post-Close	82738.95	204146.86	Total assets available reflect EMD deducted
OBX2026INV20694		Escrow Waiver in File	N/A	Yes	Per final CD loan is escrowed
OBX2026INV20700		Property Address	XXX	XXX	True data reflects the address on the Note in file without all caps.
OBX2026INV20700		Escrow Waiver in File	Yes	No	True data reflects that there is an escrow waiver document in file.
OBX2026INV20541		Qualifying LTV	65.04	66.0	As per audit calculation of LTV. Tape Data is rounded up LTV.
OBX2026INV20541		Qualifying CLTV	65.04	66.0	As per audit calculation of CLTV. Tape Data is rounded up CLTV.
OBX2026INV20541		Total Qualified Assets Post-Close	137268.79	139108.79	As per audit qualifying assets. Tape Data is pre-closing assets total not including reserves required.
OBX2026INV20541		Escrow Waiver in File	N/A	Yes	As per audit review of Final CD showing collection of escrows. Escrow waiver is not required.
OBX2026INV20586		Property Address	XXX	XXX	XXX is correct
OBX2026INV20586		Total Qualified Assets Post-Close	592468.39	167850.85	Post close assets are correct
OBX2026INV20586		Escrow Waiver in File	N/A	Yes	escrow waiver approved
OBX2026INV20619		Property Address	XXX	XXX	XXX XXXX per the note
OBX2026INV20619		Total Qualified Assets Post-Close	27576.25	87096.38	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20619		Escrow Waiver in File	N/A	Yes	Escrow collected on the final CD
OBX2026INV20670		Total Qualified Assets Post-Close	18151.3	69361.55	Post close assets have been confirmed
OBX2026INV20670		Escrow Waiver in File	N/A	Yes	mapping issue
OBX2026INV20681		Total Closing Costs	8421.3	18714.0	XXX Closing cost per the final CD
OBX2026INV20681		Total Qualified Assets Post-Close	102454.56	164834.56	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS The lender deducted the XXX EMD from account #XXX, Audit has done this also. $XXX Total available assets post close / Audit
OBX2026INV20681		Escrow Waiver in File	N/A	Yes	escrow is collected on the final CD
OBX2026INV20682		Borrower 1 FTHB	true	false	1003 reflects FTHB
OBX2026INV20682		Total Closing Costs	8107.98	6845.0	XXX per final CD
OBX2026INV20682		Total Qualified Assets Post-Close	45793.66	107746.64	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit $XXX Reserves Required by the AUS
OBX2026INV20682		Escrow Waiver in File	N/A	Yes	Escrow is collected on the final CD
OBX2026INV20639		Property Address	XXX	XXX	True data verified per Note.
OBX2026INV20639		Total Qualified Assets Post-Close	288319.26	187590.58	True data verified per bank Statements.
OBX2026INV20639		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20566		Total Qualified Assets Post-Close	66295.67	75075.68	True data verified per bank Statements.
OBX2026INV20566		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20597		Property Address	XXX	XXX	Capitalization of XXX is the difference.
OBX2026INV20597		Total Qualified Assets Post-Close	43871.43	138344.19	XXX represents post close funds after transaction. XXX represents pre close funds.
OBX2026INV20597		Escrow Waiver in File	N/A	Yes	Taxes and insurance are included in payment per final CD.
OBX2026INV20635		Borrower 2 Citizen	Non Permanent Resident Alien	US Citizen	True data verified per Final 1003.
OBX2026INV20635		Total Qualified Assets Post-Close	57110.22	204104.23	True data verified per bank Statements.
OBX2026INV20635		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20644		Total Qualified Assets Post-Close	499653.82	589907.79	True data verified per bank Statements.
OBX2026INV20644		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20651		Total Qualified Assets Post-Close	216747.54	230873.3	Tape Data shows pre-closing asset total.
OBX2026INV20651		Escrow Waiver in File	N/A	Yes	As per audit, loan collects escrows.
OBX2026INV20691		Total Qualified Assets Post-Close	47161.62	121934.04	See Assets
OBX2026INV20691		Escrow Waiver in File	N/A	Yes	N/A
OBX2026INV20695		Total Closing Costs	8193.82	9865.0	based on final CD, true data is accurate
OBX2026INV20695		Total Qualified Assets Post-Close	55838.01	148803.43	based on assets, true data is accurate
OBX2026INV20695		Escrow Waiver in File	N/A	Yes	true data is accurate
OBX2026INV20697		Total Qualified Assets Post-Close	845305.88	961336.16	True data verified per bank Statements.
OBX2026INV20697		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20718		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20665		Property Address	XXX	XXX	Per note
OBX2026INV20665		Qualifying LTV	79.87	79.86	Per appraisal
OBX2026INV20665		Qualifying CLTV	79.87	79.86	per appraisal
OBX2026INV20665		Total Qualified Assets Post-Close	41587.93	49078.79	Per Assets
OBX2026INV20665		Escrow Waiver in File	N/A	Yes	compliance
OBX2026INV20612		Property Address	XXX	XXX	Per note document
OBX2026INV20612		Borrower 1 Self-Employment Flag	Yes	No	Per final application
OBX2026INV20612		Borrower 2 Self-Employment Flag	Yes	No	Per final application
OBX2026INV20612		Total Qualified Assets Post-Close	82798.08	188198.69	Per asset documents
OBX2026INV20612		Escrow Waiver in File	N/A	No	Compliance review field
OBX2026INV20565		Total Qualified Assets Post-Close	25869.92	183568.42	per assets in file page XXX -
OBX2026INV20565		Escrow Waiver in File	N/A	Yes	cannot locate as its escrowed
OBX2026INV20724		Total Qualified Assets Post-Close	56794.96	132045.2	Per asset documents
OBX2026INV20724		Escrow Waiver in File	N/A	Yes	compliance review field
OBX2026INV20544		Property Address	XXX	XXX	.
OBX2026INV20544		Total Closing Costs	20851.53	5000.0	Verified off CD in file
OBX2026INV20544		Qualifying LTV	66.66	67.0	Rounded up
OBX2026INV20544		Qualifying CLTV	66.66	67.0	Rounded up
OBX2026INV20544		Total Qualified Assets Post-Close	146677.79	378889.26	Assets verified off Statements in file
OBX2026INV20544		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20562		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20571		Borrower 1 First Name	XXX	XXX	Per Note
OBX2026INV20571		Total Qualified Assets Post-Close	397418.23	273232.45	Assets Verified
OBX2026INV20571		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV20653		Property Address	XXX	XXX	Updated to Match
OBX2026INV20653		Total Qualified Assets Post-Close	108705.7	250054.93	Assets verified off Statements in file
OBX2026INV20653		Escrow Waiver in File	Yes	No	Unable to update
OBX2026INV20715		Total Qualified Assets Post-Close	34466.95	107982.19	Tape Data is pre-closing asset total.
OBX2026INV20715		Escrow Waiver in File	N/A	Yes	No escrow waiver. Final CD shows escrows collected by subject loan.
OBX2026INV20580		Borrower 2 Self-Employment Flag	Yes	No	B2 is Self XXX and income verified
OBX2026INV20580		Qualifying LTV	74.94	74.93	Rounded up
OBX2026INV20580		Qualifying CLTV	74.94	74.93	Rounded up
OBX2026INV20580		Total Qualified Assets Post-Close	241980.76	249278.02	Assets verified
OBX2026INV20602		Property Address	XXX	XXX	Match. Tape Data is ALL CAPS.
OBX2026INV20602		Total Qualified Assets Post-Close	19306.98	117353.57	Tape Data is pre-closing assets.
OBX2026INV20602		Escrow Waiver in File	N/A	Yes	As per audit, there is no escrow waiver. Escrows are collected by loan.
OBX2026INV20642		Total Qualified Assets Post-Close	118908.3	272229.4	Per assets
OBX2026INV20568		Total Qualified Assets Post-Close	56343.27	203329.37	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20568		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20679		Property Address	XXX	XXX	Match. Tape Data abbreviated "Avenue".
OBX2026INV20679		Total Qualified Assets Post-Close	591952	811781.52	Tape Data is assets pre-closing.
OBX2026INV20679		Escrow Waiver in File	N/A	Yes	As per audit review, loan escrows T&I. No escrow waiver needed.
OBX2026INV20556		Property Address	XXX	XXX
OBX2026INV20556		Qualifying LTV	69.9	70.0	rounding difference
OBX2026INV20556		Qualifying CLTV	69.9	70.0	rounding difference
OBX2026INV20556		Escrow Waiver in File	N/A	Yes	Final CD shows escrow account set up
OBX2026INV20624		Total Qualified Assets Post-Close	75097.58	238936.4	Post close assets are confirmed
OBX2026INV20624		Escrow Waiver in File	N/A	Yes	data mapping issue
OBX2026INV20685		Total Qualified Assets Post-Close	85938.16	194088.77	Assets Verified
OBX2026INV20685		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20703		Property Address	XXX	XXX	XXX is correct
OBX2026INV20703		Total Qualified Assets Post-Close	930696.83	919868.9	Total post close assets are confirmed
OBX2026INV20703		Escrow Waiver in File	N/A	Yes	Waiver in file
OBX2026INV20660		Property Address	XXX	XXX	Per Note
OBX2026INV20660		Total Qualified Assets Post-Close	7123.4	108664.95	Per Assets
OBX2026INV20660		Escrow Waiver in File	N/A	Yes	compliance
OBX2026INV20574		Property Address	XXX	XXX	Capitalization.
OBX2026INV20574		Qualifying CLTV	70.59	71.0	Rounding.
OBX2026INV20574		Qualifying LTV	70.59	71.0	Rounding.
OBX2026INV20574		Total Qualified Assets Post-Close	35422.85	40303.71	Qualifying assets post closing confirmed with asset documentation in file.
OBX2026INV20574		Escrow Waiver in File	N/A	Yes	Loan Escrow Waiver.
OBX2026INV20622		Property Address	XXX	XXX	XXX per note
OBX2026INV20622		Total Qualified Assets Post-Close	63333.56	92425.9	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20622		Escrow Waiver in File	N/A	Yes	The loan is escrowed for taxes and insurance
OBX2026INV20688		Borrower 1 Last Name	XXXXX	XXXXX	based on the note, true data is accurate
OBX2026INV20688		Property Address	XXX	XXX	based on the note true data is accurate
OBX2026INV20688		Total Qualified Assets Post-Close	729850.41	354970.62	based on the assets, true data is accurate
OBX2026INV20688		Escrow Waiver in File	N/A	Yes	True data is accrate
OBX2026INV20709		Total Qualified Assets Post-Close	4503341.84	4581083.48	Total qualified assets post closing confirmed with asset documentation.
OBX2026INV20709		Escrow Waiver in File	N/A	Yes	Verified with file documentation the loan has no escrow waiver
OBX2026INV20711		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct
OBX2026INV20711		Total Qualified Assets Post-Close	298244.64	354364.27	Discrepancy is due to data entry, True data is correct
OBX2026INV20711		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct
OBX2026INV20610		Property Address	XXX	XXX	Caps
OBX2026INV20610		Total Qualified Assets Post-Close	238449.99	400936.37	See Assets
OBX2026INV20664		Qualifying CLTV	79.69	80.0	Rounding
OBX2026INV20664		Qualifying LTV	79.69	80.0	Rounding
OBX2026INV20664		Total Qualified Assets Post-Close	307760.75	442701.97	Per asset documents
OBX2026INV20664		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20527		Total Qualified Assets Post-Close	242883.19	330048.0	Per asset documents
OBX2026INV20527		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20531		Total Qualified Assets Post-Close	26280.44	115382.34	Per asset documents
OBX2026INV20531		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV21048		Total Qualified Assets Post-Close	128820.18	189206.23	Confirmed with system calculations
OBX2026INV21048		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV20532		Total Qualified Assets Post-Close	1157951.22	1068327.88	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20532		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20519		Total Qualified Assets Post-Close	781982.32	864651.14	Confirmed with system calculations
OBX2026INV20519		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV20546		Qualifying LTV	66.67	67.0	Discrepancy is due to data entry. True Data is correct. Verified LTV is 66.666%
OBX2026INV20546		Qualifying CLTV	66.67	67.0	Discrepancy is due to data entry. True Data is correct. Verified CLTV is 66.666%
OBX2026INV20546		Total Qualified Assets Post-Close	57594.79	217870.96	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20546		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20559		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20559		Escrow Waiver in File	N/A	Yes	Form is not in the file
OBX2026INV20524		Amortization Term	360	0.0
OBX2026INV20524		Qualifying FICO	798	0.0	Per credit report
OBX2026INV20916		Property Address	XXX	XXX	Due to caps
OBX2026INV20916		Total Qualified Assets Post-Close	153673.31	216098.02	Confirmed with system calculations.
OBX2026INV20916		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV20512		Total Closing Costs	8894.26	3741.77	Confirmed with Final CD.
OBX2026INV20512		Total Qualified Assets Post-Close	23730.16	206161.28	Confirmed
OBX2026INV20512		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV20656		Total Qualified Assets Post-Close	413270.25	172628.36	Discrepancy is due to data entry. True Data is correct
OBX2026INV20656		Escrow Waiver in File	N/A	No	Discrepancy is due to data entry. True Data is correct
OBX2026INV20676		Borrower 2 First Name	XXX	XXX	It appears that the borrowers are switch in the system
OBX2026INV20676		Borrower 1 First Name	XXX	XXX	FTHB is correct - XXX of a XXX
OBX2026INV20676		Borrower 1 Last Name	XXXXX	XXXXX	It appears that the borrowers are switch in the system
OBX2026INV20676		Borrower 2 SSN	XXX	XXX	It appears that the borrowers are switch in the system
OBX2026INV20676		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	It appears that the borrowers are switch in the system
OBX2026INV20676		Borrower 2 Citizen	US Citizen	Permanent Resident Alien	It appears that the borrowers are switch in the system
OBX2026INV20676		Borrower 1 SSN	XXX	XXX	It appears that the borrowers are switch in the system
OBX2026INV20676		Borrower 1 FTHB	true	false	It appears that the borrowers are switch in the system
OBX2026INV20676		Total Qualified Assets Post-Close	22581.25	92542.24	Post close assets are confirmed
OBX2026INV20676		Escrow Waiver in File	N/A	Yes	waiver is a mapping issue
OBX2026INV20535		Total Qualified Assets Post-Close	86586.11	113846.35	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20535		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20649		Total Qualified Assets Post-Close	345483.92	197631.11	Per assets in the fille
OBX2026INV20649		Escrow Waiver in File	N/A	Yes	Per documents in file
OBX2026INV20663		Qualifying LTV	78.57	79.0	Rounded up
OBX2026INV20663		Qualifying CLTV	78.57	79.0	Rounded Up
OBX2026INV20663		Total Qualified Assets Post-Close	23536.15	131353.0	Assets verified off the Statements in file
OBX2026INV20663		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20575		Qualifying LTV	71.08	71.07	XXX $XXX/ $XXX= XXX% **XXX and XXX match in AUS
OBX2026INV20575		Qualifying CLTV	71.08	71.07	XXX $XXX/ $XXX= XXX% **XXX and XXX match in AUS
OBX2026INV20575		Total Qualified Assets Post-Close	302148.96	308207.44	assets XXX less cash to close $XXX= XXX
OBX2026INV20575		Escrow Waiver in File	No	Yes	escrows not waived - per final cd
OBX2026INV20589		Total Qualified Assets Post-Close	412724.71	60000.0	Assets verified off Statement dated XX/XX/XXXX
OBX2026INV20589		Escrow Waiver in File	N/A	No	Unable to update
OBX2026INV20603		Total Qualified Assets Post-Close	408082.48	243471.29	Per assets
OBX2026INV20603		Escrow Waiver in File	N/A	Yes	Per escrow waiver
OBX2026INV20638		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20638		Number of Units	2	5	Per appraisal XXX to XXX units
OBX2026INV20638		Total Qualified Assets Post-Close	3298769.57	3400092.87	Per assets in file
OBX2026INV20638		Escrow Waiver in File	N/A	Yes	Loan is escrowed
OBX2026INV20648		Total Qualified Assets Post-Close	205351.53	202351.53	Assets verified off the Statements in file
OBX2026INV20648		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV20591		Property Address	XXX	XXX	Per note
OBX2026INV20591		Total Qualified Assets Post-Close	56329.6	152781.56	Per assets
OBX2026INV20591		Escrow Waiver in File	N/A	Yes	Per escrow waiver
OBX2026INV20594		Total Qualified Assets Post-Close	229990.69	370322.88	Per assets
OBX2026INV20594		Escrow Waiver in File	N/A	Yes	Per escrow waiver
OBX2026INV20608		Initial Monthly P&I Or IO Payment	XXX	XXX	Decimal
OBX2026INV20608		Primary Appraised Property Value	$XXX	$XXX	See Appraisal
OBX2026INV20608		Total Qualified Assets Post-Close	70208.2	51188.2	See Assets
OBX2026INV20608		Escrow Waiver in File	Yes	No	See note
OBX2026INV20657		Borrower 2 First Name	XXX	XXX	Discrepancy is due to data entry. True Data is correct
OBX2026INV20657		Total Closing Costs	7893.33	15138.39	Discrepancy is due to data entry. True Data is correct
OBX2026INV20657		Total Qualified Assets Post-Close	179722.93	301808.78	Discrepancy is due to data entry. True Data is correct
OBX2026INV20657		Escrow Waiver in File	Yes	No	Discrepancy is due to data entry. True Data is correct
OBX2026INV20672		Escrow Waiver in File	N/A	Yes	See AUS
OBX2026INV20675		Total Qualified Assets Post-Close	58619.63	240309.45	Discrepancy is due to data entry. True Data is correct
OBX2026INV20675		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct
OBX2026INV20587		Property Address	XXX	XXX	Per note document
OBX2026INV20587		Borrower 1 Self-Employment Flag	Yes	No	Per final application
OBX2026INV20587		Total Qualified Assets Post-Close	46422.63	252581.92	Per asset documents
OBX2026INV20587		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20640		Total Qualified Assets Post-Close	299118.96	299128.96	Less XXX day account XXX
OBX2026INV20640		Escrow Waiver in File	N/A	Yes	cd loan escrowed for tax and insurance.
OBX2026INV20655		Total Qualified Assets Post-Close	19192.5	107956.56	Per asset documents
OBX2026INV20655		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20666		Property Address	XXX	XXX	.
OBX2026INV20666		Total Closing Costs	8299.6	9264.0	Per CD
OBX2026INV20666		Total Qualified Assets Post-Close	59815.41	128096.02	Assets verified off Statement in file
OBX2026INV20666		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20537		Qualifying LTV	62.36	63.0	Rounding
OBX2026INV20537		Qualifying CLTV	62.36	63.0	Rounding
OBX2026INV20537		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20550		Escrow Waiver in File	N/A	Yes	Per escrow waiver
OBX2026INV20581		Primary Appraised Property Value	$XXX	$XXX	Property value is correct
OBX2026INV20581		Total Qualified Assets Post-Close	55288.2	285597.59	Total post close assets are correct
OBX2026INV20581		Escrow Waiver in File	N/A	Yes	Mapping issue
OBX2026INV20584		Primary Appraised Property Value	$XXX	$XXX	Appraised Value confirmed as XXX as verified
OBX2026INV20584		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV20616		Total Qualified Assets Post-Close	747161.39	865268.98	post close assets are correct
OBX2026INV20616		Escrow Waiver in File	N/A	No	mapping issue
OBX2026INV20627		Property Address	XXX	XXX	.
OBX2026INV20627		Total Qualified Assets Post-Close	49798.43	142221.28	Assets verified off Statements in file
OBX2026INV20627		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20680		Borrower 2 Self-Employment Flag	Yes	No	Reviewed and Audited
OBX2026INV20680		Total Qualified Assets Post-Close	44820.39	151332.13	Reviewed and Audited
OBX2026INV20680		Escrow Waiver in File	N/A	Yes	Reviewed and Audited
OBX2026INV20693		Property Address	XXX	XXX	Per note
OBX2026INV20693		Escrow Waiver in File	N/A	Yes	Per escrow waiver
OBX2026INV20717		Total Qualified Assets Post-Close	143079.3	252699.01	Reviewed and Audited
OBX2026INV20717		Escrow Waiver in File	N/A	Yes	Reviewed and Audited
OBX2026INV20720		Total Qualified Assets Post-Close	56926.6	122924.0	Assets XXX less cash to close $XXX= XXX
OBX2026INV20720		Escrow Waiver in File	N/A	Yes	escrow waiver not in file
OBX2026INV20722		Total Qualified Assets Post-Close	35985.76	201759.56	Reviewed and Audited
OBX2026INV20722		Escrow Waiver in File	N/A	Yes	Reviewed and Audited
OBX2026INV20699		Total Qualified Assets Post-Close	46062.89	147728.34	See Assets
OBX2026INV20699		Escrow Waiver in File	N/A	Yes	See AUS
OBX2026INV20692		Borrower 2 First Name	XXX	XXX	XXX is borrower XXX
OBX2026INV20692		Property Address	XXX	XXX	one in the same
OBX2026INV20692		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	permanent resident XXX
OBX2026INV20692		Borrower 2 Citizen	Non Permanent Resident Alien	Permanent Resident Alien	non permanent resident Per 1003
OBX2026INV20692		Borrower 2 SSN	XXX	XXX	Borrower 2 ssn # XXX is correct
OBX2026INV20692		Borrower 4 Origination FICO	793	0.0	credit report indicates mid score XXX
OBX2026INV20692		Total Qualified Assets Post-Close	118785.45	179331.39	XXX less cash to close $XXX= XXX%
OBX2026INV20692		Escrow Waiver in File	N/A	No	escrow waiver not in file
OBX2026INV20569		Total Qualified Assets Post-Close	1650128.62	4476215.27	Per assets
OBX2026INV20569		Escrow Waiver in File	Yes	No	Per escrow waiver
OBX2026INV20583		Total Qualified Assets Post-Close	71010.71	185851.8	Per assets
OBX2026INV20583		Escrow Waiver in File	N/A	Yes	Per escrow waiver
OBX2026INV20678		Total Qualified Assets Post-Close	552577.01	719622.05	Per assets in file
OBX2026INV20678		Escrow Waiver in File	N/A	Yes	Loan is escrowed
OBX2026INV20456		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20456		Total Qualified Assets Post-Close	83105.6	157138.32	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20456		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20710		Escrow Waiver in File	N/A	No	Compliance review field
OBX2026INV20719		Total Closing Costs	23855.64	15000.0	XXX updated as per Final CD
OBX2026INV20719		Total Qualified Assets Post-Close	1539812.59	1630811.64	Assets updated as per Recent Documents
OBX2026INV20719		Escrow Waiver in File	N/A	Yes	Tax and insurance have been included in this file, so an escrow Waiver Not required for this Loan
OBX2026INV20614		Total Qualified Assets Post-Close	223098.22	223046.37	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20614		Escrow Waiver in File	N/A	Yes	IEAD is available in file, Escrow waiver is Not required.
OBX2026INV20599		Total Closing Costs	5324.14	5000.0	Updated XXX in accordance with the final Closing Disclosure.
OBX2026INV20599		Total Qualified Assets Post-Close	384116.89	506552.18	We have updated the asset in accordance with the asset document in the file. However, the asset screen reflects the total qualified asset after deducting the closing costs and EMD.
OBX2026INV20599		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20606		Property Address	XXX	XXX	IT Mapping issue
OBX2026INV20606		Total Qualified Assets Post-Close	420550.54	500736.35	We have updated the asset in accordance with the asset document in the file. However, the asset screen reflects the total qualified asset after deducting the closing costs and EMD.
OBX2026INV20606		Escrow Waiver in File	Yes	No	An escrow waiver is present in the file
OBX2026INV20689		Property Address	XXX	XXX	IT Mapping Issue
OBX2026INV20689		Qualifying FICO	823	773.0	Qualifying FICO is XXX confirmed per the credit report.
OBX2026INV20689		Total Qualified Assets Post-Close	177259.32	260168.6	We have updated the asset in accordance with the asset document in the file. However, the asset screen reflects the total qualified asset after deducting the closing costs and EMD.
OBX2026INV20689		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20654		Total Qualified Assets Post-Close	48963.35	61324.42	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20654		Escrow Waiver in File	Yes	No	Escrow Waiver document available in the file
OBX2026INV20536		Property Address	XXX	XXX	Capitalization
OBX2026INV20536		Borrower 1 FTHB	true	false	Borrower currently staying in rent and REO no property listed
OBX2026INV20536		Total Qualified Assets Post-Close	38670.87	283019.0	Updated as per the asset document
OBX2026INV20536		Escrow Waiver in File	N/A	Yes	IEAD document is available in the file
OBX2026INV20593		Escrow Waiver in File	N/A	Yes	Escrow Waiver is not required for this file
OBX2026INV20623		Total Qualified Assets Post-Close	141443.61	288539.41	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20623		Escrow Waiver in File	N/A	Yes	Escrow Waiver is not required for this file
OBX2026INV20631		Property Address	XXX	XXX	IT Mapping Issue
OBX2026INV20631		Total Qualified Assets Post-Close	6827644.65	7113174.56	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20631		Escrow Waiver in File	Yes	No	Escrow Waiver Document is in file, So updated "YES"
OBX2026INV20698		Total Qualified Assets Post-Close	729286.15	956733.75	XXX #XXX – The respective asset lender had an incorrect balance updated from XXX #XXX. Due to this incorrect balance update, the Total Qualified Assets did not match the AUS findings and the Final 1003.
OBX2026INV20698		Escrow Waiver in File	N/A	Yes	Escrow Waiver is not required for this file.
OBX2026INV20702		Borrower 2 First Name	XXX	XXX	Borrower 2 First Name Confirmed with Driver License and Note Document
OBX2026INV20702		Qualifying FICO	793	0.0	Qualifying FICO updated as per Credit Report
OBX2026INV20702		Total Qualified Assets Post-Close	532886.79	614050.53	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20702		Escrow Waiver in File	N/A	Yes	Tax and insurance have been included in this file, so an escrow waiver is not Required for this Loan
OBX2026INV20704		Property Address	XXX	XXX	XXX and XXX is the same address - Just do to the abbreviation of the word Road, which is Rd.
OBX2026INV20704		Total Qualified Assets Post-Close	26748.81	86113.9	Asset verification documents in the loan file verified XXX of $XXX. Total verified qualified assets available for reserves is $XXX.
OBX2026INV20704		Escrow Waiver in File	N/A	Yes	There was no escrow waiver in the loan file, as per the final CD, the subject loan had escrow.
OBX2026INV20705		Property Address	XXX	XXX	XXX confirmed using Note.
OBX2026INV20705		Total Qualified Assets Post-Close	283797.82	375912.94	XXX #XXX – There is no source document available to verify the bank Statement balance. However, the borrower already has sufficient assets in another account. Therefore, the condition for the missing asset documentation is not required.
OBX2026INV20705		Escrow Waiver in File	Yes	No	Escrow Waiver document is required for this file.
OBX2026INV20661		Borrower 1 Self-Employment Flag	Yes	No	Both Borrowers Self XXX confirmed with Final 1003 and Document were available in the file
OBX2026INV20661		Borrower 2 Self-Employment Flag	Yes	No	Both Borrowers Self XXX confirmed with Final 1003 and Document were available in the file
OBX2026INV20661		Qualifying LTV	77.54	78.0	Rounding
OBX2026INV20661		Qualifying CLTV	77.54	78.0	Rounding
OBX2026INV20661		Total Qualified Assets Post-Close	28701.1	30629.85	Updated as per the Assets Document
OBX2026INV20661		Escrow Waiver in File	N/A	Yes	IEAD is available in the file
OBX2026INV21051		Total Qualified Assets Post-Close	823462.49	879071.4	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV21051		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20558		Property Address	XXX	XXX	Same data but not in all Caps
OBX2026INV20605		Total Qualified Assets Post-Close	1227913.26	1341414.41	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20605		Escrow Waiver in File	N/A	No	Escrow was collected in this file, so we have updated it as N/A.
OBX2026INV20671		Property Address	XXX	XXX	The addresses are the same, but the Data Tape displays them in capital letters.
OBX2026INV20671		Total Qualified Assets Post-Close	64974.84	135648.25	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20671		Escrow Waiver in File	N/A	Yes	The insurance and taxes are escrowed, and the escrow‑waiver document is available in the file.
OBX2026INV20673		Borrower 2 Self-Employment Flag	Yes	No	Confirmed – B2 owns the XXX organization, and the XXX returns are available in the file.
OBX2026INV20673		Total Qualified Assets Post-Close	165067.3	259979.19	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20673		Escrow Waiver in File	Yes	No	The insurance and taxes are escrowed, and the escrow‑waiver document is available in the file.
OBX2026INV20628		Total Qualified Assets Post-Close	411949.48	614910.16	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20628		Escrow Waiver in File	N/A	Yes	Escrow Wavier document is not required for this file.
OBX2026INV20538		Qualifying LTV	64.72	65.0	As per audit, XXX% is actual LTV. Tape Data XXX% is rounded up LTV.
OBX2026INV20538		Qualifying CLTV	64.72	65.0	As per audit, XXX% is actual CLTV. Tape Data XXX% is rounded up CLTV.
OBX2026INV20538		Total Qualified Assets Post-Close	26957.02	27846.8	Tape Data is pre-closing assets.
OBX2026INV20538		Escrow Waiver in File	N/A	Yes	As per audit, loan collects escrows, therefore escrow waiver is n/a.
OBX2026INV20542		Qualifying CLTV	65.56	66.0	As per audit, CLTV is 65.56%. Tape Data is rounded up to XXX%
OBX2026INV20542		Qualifying LTV	65.56	66.0	As per audit, LTV is 65.56%. Tape Data is rounded up to XXX%
OBX2026INV20542		Total Qualified Assets Post-Close	34219.36	44950.92	Tape Data is pre-closing asset total.
OBX2026INV20542		Escrow Waiver in File	N/A	Yes	As per audit, subject loan collects escrows. Therefore, escrow waiver is N/A.
OBX2026INV20543		Property Address	XXX	XXX	Match. Tape Data abbreviated "Avenue".
OBX2026INV20543		Qualifying LTV	66.49	67.0	Match. Tape Data rounds up.
OBX2026INV20543		Qualifying CLTV	66.49	67.0	Match. Tape Data rounds up.
OBX2026INV20543		Total Qualified Assets Post-Close	106841.31	112865.4	Tape Data is pre-closing assets.
OBX2026INV20543		Escrow Waiver in File	N/A	Yes	As per audit, subject loan collects escrows. Escrow waiver is N/A.
OBX2026INV20548		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20548		Qualifying FICO	775	0.0	Per credit report
OBX2026INV20548		Primary Appraised Property Value	$XXX	$XXX	Per appraisal
OBX2026INV20552		Property Address	XXX	XXX	Caps
OBX2026INV20552		Qualifying LTV	68.68	69.0	Lender did not calculate the XXX CU payment
OBX2026INV20552		Qualifying CLTV	68.68	69.0	Lender did not calculate the XXX CU payment
OBX2026INV20552		Total Qualified Assets Post-Close	59117.43	61116.0	See Post closing Assets
OBX2026INV20552		Escrow Waiver in File	Yes	No	See AUS
OBX2026INV20553		Borrower 1 Self-Employment Flag	Yes	No	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20553		Qualifying FICO	794	0.0	Discrepancy is due to data entry. True Data is correct
OBX2026INV20553		Qualifying LTV	69.05	70.0	Discrepancy is due to data entry. True Data is correct. Verified CLTV is 69.053%
OBX2026INV20553		Qualifying CLTV	69.05	70.0	Discrepancy is due to data entry. True Data is correct. Verified CLTV is 69.053%
OBX2026INV20554		Qualifying FICO	806	0.0	Credit score XXX
OBX2026INV20570		Total Qualified Assets Post-Close	1192073.25	1322441.08
OBX2026INV20570		Escrow Waiver in File	N/A	Yes	Not in file
OBX2026INV20576		Borrower 1 FTHB	true	false	Audit confirmed FTHB with 1003 and Credit Report
OBX2026INV20576		Qualifying CLTV	71.47	72.0	LTV and CLTV confirmed with Appraisal and subject XXX
OBX2026INV20576		Qualifying LTV	71.47	72.0	LTV and CLTV confirmed with Appraisal and subject XXX
OBX2026INV20576		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20577		Property Address	XXX	XXX
OBX2026INV20577		Qualifying FICO	760	0.0	credit report & aus XXX
OBX2026INV20577		Qualifying LTV	74.13	74.12	XXX $XXX/ $XXX = XXX%
OBX2026INV20577		Qualifying CLTV	74.13	74.12	XXX $XXX/ $XXX = XXX%
OBX2026INV20601		Borrower 1 Last Name	XXXXX	XXXXX	Borrower Last Name confirmed on note
OBX2026INV20601		Borrower 1 First Name	XXX	XXX	Borrower first name confirmed with note and not in all caps
OBX2026INV20601		Total Qualified Assets Post-Close	197560.29	214088.74	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20601		Escrow Waiver in File	N/A	No	Monthly escrow payment confirmed on Final CD
OBX2026INV20607		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20607		Total Qualified Assets Post-Close	92461.37	179260.54	Per Assets in FIle
OBX2026INV20607		Escrow Waiver in File	N/A	Yes	Loan is escrowed
OBX2026INV20615		Total Qualified Assets Post-Close	7440.09	8793.83	See post assets
OBX2026INV20615		Escrow Waiver in File	N/A	Yes	See AUS
OBX2026INV20620		Escrow Waiver in File	N/A	Yes	mapping issue
OBX2026INV20621		Property Address	XXX	XXX	Caps
OBX2026INV20621		Total Closing Costs	12859.25	5000.0	See cd
OBX2026INV20621		Total Qualified Assets Post-Close	11768.97	105208.93	See Assets
OBX2026INV20621		Escrow Waiver in File	N/A	Yes	See Aus
OBX2026INV20626		Property Address	XXX	XXX	Verified and Updated from Note
OBX2026INV20626		Total Qualified Assets Post-Close	98711.8	191767.85	Updated as per the Assets Document
OBX2026INV20626		Escrow Waiver in File	N/A	Yes	IEAD is available in the file
OBX2026INV20630		Property Address	XXX	XXX	Reviewed and Audited per Note
OBX2026INV20630		Total Closing Costs	13483.64	300.0	Updated per asset Documents in the file
OBX2026INV20630		Total Qualified Assets Post-Close	20793.3	113056.47	Updated per assets Documents
OBX2026INV20630		Escrow Waiver in File	N/A	Yes	IEAD is available in the file
OBX2026INV20632		Qualifying FICO	787	0.0	credit score is correct
OBX2026INV20636		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20636		Borrower 1 Self-Employment Flag	Yes	No	B1 is self XXX for additional job
OBX2026INV20636		Total Qualified Assets Post-Close	105309.42	112558.68	Per assets in file
OBX2026INV20636		Escrow Waiver in File	Yes	No	Per Escrow Waiver
OBX2026INV20643		Total Qualified Assets Post-Close	624512.02	871944.18	See post closing asset balance
OBX2026INV20643		Escrow Waiver in File	N/A	Yes	See 1003
OBX2026INV20646		Occupancy	Second Home	Primary Residence	the subject loan is a XXX of a XXX
OBX2026INV20646		Total Qualified Assets Post-Close	128300.31	276890.53	post close assets have been confirned
OBX2026INV20646		Escrow Waiver in File	N/A	Yes	escrow waiver
OBX2026INV20662		Borrower 1 First Name	XXX	XXX	Per final note b1 first name is XXX
OBX2026INV20662		Qualifying LTV	78.4	78.39	New XXX $XXX/Appraised value $XXX=XXX%
OBX2026INV20662		Qualifying CLTV	78.4	78.39	New XXX $XXX/Appraised value $XXX=XXX%
OBX2026INV20662		Total Qualified Assets Post-Close	25616.88	31943.24	Post closing funds are $XXX. Funds reflecting Tape data are pre closing funds from XXX acct ending in XXX ending balance XXX
OBX2026INV20662		Escrow Waiver in File	No	Yes	Final CD displays no escrow waiver provided
OBX2026INV20668		Property Address	XXX	XXX	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20668		Total Qualified Assets Post-Close	19414.28	82041.24	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20668		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20690		Total Closing Costs	9072.95	17027.92	XXX verified
OBX2026INV20690		Escrow Waiver in File	N/A	Yes	Unable to update
OBX2026INV20696		Borrower 2 First Name	XXX	XXX	Per Note
OBX2026INV20696		Escrow Waiver in File	N/A	Yes	compliance.
OBX2026INV20701		Total Qualified Assets Post-Close	62257.19	139494.31	Assets verified off bank Statements in file
OBX2026INV20701		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV20706		Property Address	XXX	XXX	XXX and XXX are the same address - The tape data address is just spelled in all capital letters and the word XXX is abbreviated to just the letter XXX.
OBX2026INV20706		Borrower 2 Self-Employment Flag	Yes	No	Per the Final 1003, AUS-DU approval, and income/employment documents in the loan file, B2 is self-XXX.
OBX2026INV20706		Borrower 1 Self-Employment Flag	Unknown	No	Per the final and initial 1003s in the loan file, B1 did not disclose if they were self-XXX or not, as they only disclosed an employer but no income, as the subject loan did not qualify with the B1's income or employment.
OBX2026INV20706		Qualifying FICO	796	0.0	Per the credit reports and the final AUS-DU approval in the loan file the qualifying credit score of the subject loan is XXX
OBX2026INV20706		Borrower 4 Origination FICO	809	0.0	Pe the credit report for B4, XXX is the B4's middle credit score.
OBX2026INV20708		Total Qualified Assets Post-Close	39166.56	122270.28	We have updated the asset as per the asset document in the file. However, on the asset screen, the total qualified asset is reflected after deducting the closing cost
OBX2026INV20708		Escrow Waiver in File	N/A	Yes	Escrow Wavier is not required for this file
OBX2026INV20713		Total Closing Costs	14934.62	17880.0
OBX2026INV20713		Total Qualified Assets Post-Close	203350.55	274150.68
OBX2026INV20713		Escrow Waiver in File	N/A	Yes
OBX2026INV20716		Property Address	XXX	XXX	Reviewed and Updated per Final 1003 and Note
OBX2026INV20716		Borrower 2 Self-Employment Flag	Yes	No	Both borrowers self XXX confirmed on Final 1003
OBX2026INV20716		Borrower 1 Self-Employment Flag	Yes	No	borrower is self XXX per Final 1003
OBX2026INV20716		Total Closing Costs	13060.08	1329.0	Updated per Closing documents in the file
OBX2026INV20716		Total Qualified Assets Post-Close	443475.29	444798.91	Updated per Assets Documents in the file
OBX2026INV20716		Escrow Waiver in File	Yes	No	IAD is available in the file
OBX2026INV20707		Borrower 2 Self-Employment Flag	No	Yes	Per income
OBX2026INV20707		Qualifying CLTV	79.96	80.0	Per Appraisal
OBX2026INV20707		Qualifying LTV	79.96	80.0	Per Appraisal
OBX2026INV20707		Total Qualified Assets Post-Close	13207.03	66352.88	Per Assets
OBX2026INV20707		Escrow Waiver in File	N/A	Yes	compliance
OBX2026INV20516		Total Qualified Assets Post-Close	73618.24	200334.61	Per asset documents
OBX2026INV20516		Escrow Waiver in File	N/A	Yes	Compliance reivew field
OBX2026INV21050		Borrower 2 First Name	XXX	XXX	Confirmed
OBX2026INV21050		Total Qualified Assets Post-Close	136447.51	238038.61	Confirmed with system calculations
OBX2026INV21050		Escrow Waiver in File	Yes	No	Compliance
OBX2026INV20912		Borrower 2 Marital Status	Unmarried	Married	Discrepancy is due to data entry, True data is correct.
OBX2026INV20912		Total Qualified Assets Post-Close	473407.53	507634.89	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20912		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20921		Escrow Waiver in File	Yes	No	Compliance
OBX2026INV20523		Total Qualified Assets Post-Close	380859.01	493474.46	Per asset documents
OBX2026INV20523		Escrow Waiver in File	N/A	Yes	Compliance review field
OBX2026INV20913		Total Qualified Assets Post-Close	161089.58	307950.36	Per asset document
OBX2026INV20913		Escrow Waiver in File	N/A	Yes	Compliance field review
OBX2026INV20515		Total Qualified Assets Post-Close	162330.73	196772.59	Confirmed with system calculations
OBX2026INV20515		Escrow Waiver in File	Yes	No	Compliance
OBX2026INV20600		Total Qualified Assets Post-Close	67358.31	143320.26	True data verified per bank Statements.
OBX2026INV20600		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20578		Borrower 1 Self-Employment Flag	Yes	No	Discrepancy is due to data entry, True data is correct.
OBX2026INV20578		Qualifying CLTV	74.4	75.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20578		Qualifying LTV	74.4	75.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20578		Total Qualified Assets Post-Close	44095.04	43695.04	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20578		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20579		Borrower 1 Last Name	XXXXX	XXXXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20579		Borrower 1 FTHB	true	false	Discrepancy is due to data entry, True data is correct.
OBX2026INV20579		Qualifying CLTV	74.74	74.73	Discrepancy is due to data entry, True data is correct.
OBX2026INV20579		Qualifying LTV	74.74	74.73	Discrepancy is due to data entry, True data is correct.
OBX2026INV20579		Total Qualified Assets Post-Close	37857.74	38723.02	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20579		Escrow Waiver in File	Yes	No	Discrepancy is due to data entry, True data is correct.
OBX2026INV20588		Total Qualified Assets Post-Close	63857.64	41273.21	Discrepancy is due to data entry, Verified assets are $XXX.
OBX2026INV20588		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20652		Total Closing Costs	18129.15	6273.0	See Final CD
OBX2026INV20652		Total Qualified Assets Post-Close	508273.43	589822.43	See post close assets
OBX2026INV20652		Escrow Waiver in File	Yes	No	See AUS
OBX2026INV20551		Primary Appraised Property Value	$XXX	$XXX	True data verified per appraisal.
OBX2026INV20551		Qualifying CLTV	68.56	68.55	True data verified per appraisal and loan documents. Rounding.
OBX2026INV20551		Qualifying LTV	68.56	68.55	True data verified per appraisal and loan documents. Rounding.
OBX2026INV20551		Total Qualified Assets Post-Close	336962.43	336962.0	True data verified per bank Statements.
OBX2026INV20551		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20604		Total Qualified Assets Post-Close	129089.92	234318.77	True data verified per bank Statements.
OBX2026INV20604		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20684		Total Qualified Assets Post-Close	783050.78	844124.0	True data verified per bank Statements.
OBX2026INV20684		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20659		Total Qualified Assets Post-Close	415897.68	528807.0	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20634		Total Qualified Assets Post-Close	82296.36	209125.65	True data verified per bank Statements.
OBX2026INV20634		Escrow Waiver in File	Yes	No	True data verified per loan documents.
OBX2026INV20525		Total Qualified Assets Post-Close	1774948.82	1800841.02	Confirmed with system calculations.
OBX2026INV20525		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV20931		Qualifying FICO	776	0.0	credit score is XXX
OBX2026INV20939		Qualifying FICO	782	0.0	credit report mid score XXX
OBX2026INV20726		Total Qualified Assets Post-Close	52981.62	231566.22	Confirmed with system calculations.
OBX2026INV20726		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV20959		Property Address	XXX	XXX	XXX same but not in all caps
OBX2026INV20959		Total Qualified Assets Post-Close	754172.26	837208.86	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20959		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV21024		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct
OBX2026INV21025		Property Address	XXX	XXX	Caps
OBX2026INV21025		Escrow Waiver in File	Yes	No	See AUS
OBX2026INV20932		Property Address	XXX	XXX	Same address not in caps
OBX2026INV20932		Qualifying FICO	766	0.0	Per fico score from credit report
OBX2026INV20936		Borrower 1 First Name	XXX	XXX	XXX spelling
OBX2026INV20936		Property Address	XXX	XXX	Caps
OBX2026INV20936		Qualifying CLTV	64.33	65.0	Matches Final XXX Not AUS
OBX2026INV20936		Qualifying LTV	64.33	65.0	Matches Final XXX Not AUS
OBX2026INV20936		Escrow Waiver in File	Yes	No	See AUS
OBX2026INV20961		Total Qualified Assets Post-Close	42386.99	34240.61	Per assets
OBX2026INV20961		Escrow Waiver in File	N/A	Yes	Per appraisal
OBX2026INV20985		Borrower 1 First Name	XXX	XXX	Reviewed and Updated per Note
OBX2026INV20985		Borrower 2 First Name	XXX	XXX	Reviewed and Updated per Note
OBX2026INV20985		Qualifying FICO	744	0.0	Reviewed and Audited per credit report
OBX2026INV20985		Qualifying CLTV	71.23	72.0	Reviewed and updated per Note
OBX2026INV20985		Qualifying LTV	71.23	72.0	Reviewed and Updated per Note
OBX2026INV20987		Qualifying FICO	762	0.0	This is the borrower's middle fico score
OBX2026INV21015		Qualifying FICO	800	0.0	Per credit report on page XXX true data is accurate
OBX2026INV21016		Qualifying FICO	823	0.0	Confirmed via credit report
OBX2026INV21016		Total Closing Costs	15305.25	1891.0	XXX confirmed with final CD
OBX2026INV21022		Property Address	XXX	XXX
OBX2026INV21022		Total Qualified Assets Post-Close	507399.86	614311.0	XXX - cash to close $XXX= XXX
OBX2026INV21022		Escrow Waiver in File	N/A	Yes	no waiver in file. cd shows loan escrowed
OBX2026INV21031		Escrow Waiver in File	Yes	No	Escrow Waiver document available in the file
OBX2026INV21036		Total Qualified Assets Post-Close	443795.7	534795.27	Updated as per the assets document
OBX2026INV21036		Escrow Waiver in File	N/A	Yes	IEAD document available in the file
OBX2026INV21041		Borrower 2 Self-Employment Flag	Yes	No	Borrower 2 is XXX as a Schedule C Sole Prop (Realtor).
OBX2026INV21041		Escrow Waiver in File	N/A	Yes	No escrow waiver.
OBX2026INV20957		Property Address	XXX	XXX	this information is correct
OBX2026INV20957		Qualifying LTV	60.61	60.6	per Lp it is picking up XXX-XXX with the same LA of $XXXX and property value of XXX
OBX2026INV20957		Qualifying CLTV	60.61	60.6	per Lp it is picking up XXX-XXX with the same LA of $XXXX and property value of XXX
OBX2026INV20957		Total Qualified Assets Post-Close	524194.54	780890.04	Assets have been validated as $XXX.
OBX2026INV20957		Escrow Waiver in File	N/A	Yes	per final cd this loan is impounded
OBX2026INV20969		Total Closing Costs	15534.89	5000.0	XXX per final CD
OBX2026INV20969		Total Qualified Assets Post-Close	55307.88	281268.77	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20969		Escrow Waiver in File	N/A	Yes	Escrow is collected on the final CD
OBX2026INV21039		Total Qualified Assets Post-Close	422001.54	200900.01	Assets updated as asset document
OBX2026INV21039		Escrow Waiver in File	No	Yes	Confirm with Final CD
OBX2026INV21040		Total Qualified Assets Post-Close	34380.06	101594.95	Reviewed and Audited
OBX2026INV21040		Escrow Waiver in File	N/A	Yes	REviewed and Audited
OBX2026INV21042		Total Qualified Assets Post-Close	34177.84	109607.3	Assets updated as per asset documents
OBX2026INV21042		Escrow Waiver in File	N/A	Yes	Confirmed escrow on final CD.
OBX2026INV20928		Qualifying FICO	802	0.0	credit
OBX2026INV20928		Escrow Waiver in File	N/A	Yes	mapping issue
OBX2026INV21056		Qualifying FICO	757	0.0	XXX confirmed with the credit report
OBX2026INV21056		Total Qualified Assets Post-Close	187361.61	285397.0	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit The lender used the November Statement minus 10k EMD. Audit used the December Statement and did not deduct the EMD.
OBX2026INV21056		Escrow Waiver in File	N/A	Yes	Escrow is collected on the final CD
OBX2026INV20938		Property Address	XXX	XXX	Confirmed per note document
OBX2026INV20938		Borrower 1 Self-Employment Flag	Yes	No	Confirmed by final application.
OBX2026INV20938		Escrow Waiver in File	N/A	Yes	Confirmed by compliance team
OBX2026INV20952		Total Qualified Assets Post-Close	218405.27	181817.7	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20952		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20954		Total Qualified Assets Post-Close	49103.99	134600.74	Asset updated as per Bank Statement document.
OBX2026INV20954		Escrow Waiver in File	N/A	Yes	Confirmed - IEAD is available in file.
OBX2026INV20958		Total Qualified Assets Post-Close	1411012.51	1648028.48	XXX less cash to close $XXX= XXX
OBX2026INV20958		Escrow Waiver in File	N/A	Yes	NO waiver in file. File escrowed
OBX2026INV20962		Qualifying FICO	797	0.0	Fico is XXX
OBX2026INV20963		Total Qualified Assets Post-Close	76181.83	137254.36	Qualified assets were confirmed using asset Statements.
OBX2026INV20963		Escrow Waiver in File	N/A	Yes	Escrow Waiver was confirmed using disclosure.
OBX2026INV21004		Qualifying LTV	75.0	74.99	Tape value rounded up. Actual LTV/CLTV/HLTV is 74.999%
OBX2026INV21004		Qualifying CLTV	75.0	74.99	Tape value rounded up. Actual LTV/CLTV/HLTV is 74.999%
OBX2026INV21004		Total Qualified Assets Post-Close	1720879.36	3395282.77	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV21004		Escrow Waiver in File	Yes	No	Monthly escrow payment confirmed on Final CD
OBX2026INV21026		Property Address	XXX	XXX	Per Note
OBX2026INV21026		Total Qualified Assets Post-Close	18930.08	102153.39	Per Assets
OBX2026INV21026		Escrow Waiver in File	N/A	Yes	Compliance
OBX2026INV21029		Total Qualified Assets Post-Close	494752.68	394752.68	tape data is missing the XXX proceeds from sale, true data is accurate
OBX2026INV21029		Escrow Waiver in File	N/A	No	true data is accurate
OBX2026INV21032		Qualifying FICO	789	0.0	Updated as per Credit Report
OBX2026INV20974		Total Qualified Assets Post-Close	257359.37	354447.15	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20975		Total Qualified Assets Post-Close	146707.41	562786.14	Updated as per asset documents
OBX2026INV20975		Escrow Waiver in File	N/A	Yes	Updated as per Final CD and Initial Escrow Account Disclosure Statement.
OBX2026INV20993		Total Qualified Assets Post-Close	421813.43	578333.76	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20993		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20997		Borrower 1 Last Name	XXXXX	XXXXX	Borrower 1 Last Name was confirmed with Note
OBX2026INV20997		Property Address	XXX	XXX	XXX was confirmed with Note
OBX2026INV20997		Borrower 1 FTHB	true	false	Borrower 1 FTHB was confirmed with 1003
OBX2026INV20997		Total Qualified Assets Post-Close	305519.9	395933.72	Updated as per the document
OBX2026INV20997		Escrow Waiver in File	N/A	Yes	Updated as per the document
OBX2026INV21028		Qualifying CLTV	73.88	74.0	Rounded Up
OBX2026INV21028		Qualifying LTV	73.88	74.0	Rounded Up
OBX2026INV21028		Total Qualified Assets Post-Close	131351.65	132769.38	Assets Verified
OBX2026INV21028		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV21034		Total Qualified Assets Post-Close	19548.13	125160.63	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS The difference is due to system rounding $XXX Total available assets post close / Audit
OBX2026INV21034		Escrow Waiver in File	No	Yes	Escrow collected on final CD
OBX2026INV21038		Total Qualified Assets Post-Close	434823.25	462535.09	Confirmed using asset document and 1003
OBX2026INV20953		Borrower 1 Self-Employment Flag	Yes	No	Confirmed with Final 1003
OBX2026INV20953		Borrower 2 Self-Employment Flag	Yes	No	Confirmed with Final 1003
OBX2026INV20953		Total Qualified Assets Post-Close	295187.47	515522.71	confirmed using AUS
OBX2026INV20953		Escrow Waiver in File	N/A	Yes	Confirmed with e-consent
OBX2026INV20992		Total Qualified Assets Post-Close	1049310.59	555861.82	Assets corrected to match Statements in file.
OBX2026INV20998		Qualifying FICO	761	0.0	Fico updated per credit report
OBX2026INV20998		Escrow Waiver in File	N/A	Yes	Escrow Included per Closing Detail screen
OBX2026INV20951		Property Address	XXX	XXX	Caps
OBX2026INV20951		Total Closing Costs	15435.64	2500.0	See Final CD
OBX2026INV20951		Total Qualified Assets Post-Close	477579.03	572458.28	Post close balance
OBX2026INV20951		Escrow Waiver in File	N/A	No	N/A
OBX2026INV21037		Property Address	XXX	XXX	Updated as per the document
OBX2026INV21037		Qualifying FICO	698	0.0	Updated as per the document
OBX2026INV21037		Escrow Waiver in File	N/A	Yes	Escrow document is not available in the file
OBX2026INV20933		Qualifying FICO	807	0.0	Score per credit report.
OBX2026INV20933		Qualifying LTV	69.08	69.0	Difference due to tape rounded down.
OBX2026INV20933		Qualifying CLTV	69.08	69.0	Difference due to tape rounded down.
OBX2026INV20991		Property Address	XXX	XXX	Per note
OBX2026INV20991		Qualifying FICO	816	0.0	Per credit report
OBX2026INV21013		Total Qualified Assets Post-Close	36783.61	66929.37	Qualifying assets were confirmed with asset documents.
OBX2026INV21035		Property Address	XXX	XXX	The auditor has confirmed the XXX as noted
OBX2026INV21035		Total Qualified Assets Post-Close	204515.34	319764.39	The auditor has confirmed the total qualifying assets on the 1003
OBX2026INV21035		Escrow Waiver in File	N/A	Yes	The auditor has confirmed the escrowed on the CD
OBX2026INV20930		Total Closing Costs	23054.91	5228.66	XXX confirmed per the final CD.
OBX2026INV20930		Total Qualified Assets Post-Close	964613.87	1127672.15	Qualified Assets Post-Close confirmed per the asset Statements.
OBX2026INV20930		Escrow Waiver in File	Yes	No	Escrow Waiver confirmed per the final CD.
OBX2026INV20949		Property Address	XXX	XXX	XXX updated as per Note - IT mapping issue
OBX2026INV20949		Total Qualified Assets Post-Close	143465.68	223618.04	Total post-close qualified assets updated as per the asset Statement
OBX2026INV20949		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20960		Property Address	XXX	XXX	Update as per Note document
OBX2026INV20960		Total Qualified Assets Post-Close	144350.22	251459.64	Update as per Final 1003 Assets
OBX2026INV20960		Escrow Waiver in File	N/A	Yes	Escrow Waiver not required
OBX2026INV20979		Property Address	XXX	XXX	XXX updated as per Note - IT mapping issue
OBX2026INV20979		Total Qualified Assets Post-Close	33897.35	176935.65	Total post-close qualified assets updated as per the asset Statement
OBX2026INV20979		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20994		Property Address	XXX	XXX	Update as per Note document
OBX2026INV20994		Total Qualified Assets Post-Close	37361.31	107027.03	Update as per Asset documents
OBX2026INV20994		Escrow Waiver in File	N/A	Yes	Escrow Waiver not required in file
OBX2026INV21005		Property Address	XXX	XXX	Updated as per the Note.
OBX2026INV21005		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Updated as per the 1003.
OBX2026INV21005		Total Qualified Assets Post-Close	219091.23	222898.38	Updated as per the Assets.
OBX2026INV21005		Escrow Waiver in File	Yes	No	XXX is Present, Hence Updated Yes.
OBX2026INV21027		Qualifying LTV	79.61	80.0	As per XXX LTV 79.61% matched.
OBX2026INV21027		Qualifying CLTV	79.61	80.0	As per XXX CLTV 79.61% matched.
OBX2026INV21027		Escrow Waiver in File	Yes	No	Updated as per Escrow Waiver Disclosure
OBX2026INV20549		Property Address	XXX	XXX	XXX is correct
OBX2026INV20549		Qualifying FICO	757	0.0	Credit score is correct
OBX2026INV20714		Total Qualified Assets Post-Close	418692.51	628959.64	Per Assets
OBX2026INV20714		Escrow Waiver in File	Yes	No	Compliance
OBX2026INV20941		Qualifying FICO	820	0.0	Qualifying FICO is XXX
OBX2026INV20941		Qualifying LTV	63.64	63.0	rounding $XXX/XXX= XXX
OBX2026INV20941		Qualifying CLTV	63.64	63.63	rounding $XXX/XXX= XXX
OBX2026INV20942		Property Address	XXX	XXX	Capitalization
OBX2026INV20942		Qualifying FICO	792	0.0	Updated as per the Credit Report
OBX2026INV20944		Qualifying FICO	766	0.0	See Credit
OBX2026INV20944		Qualifying LTV	71.57	72.0	Appears aus rounded up
OBX2026INV20944		Qualifying CLTV	71.57	72.0	Appears aus rounded up
OBX2026INV20947		Qualifying FICO	774	0.0	Qualifying FICO updated as per credit report.
OBX2026INV20955		Total Qualified Assets Post-Close	509817.96	635959.77	updated as per Asset Documents
OBX2026INV20955		Escrow Waiver in File	N/A	Yes	Updated as per Disclosure Document
OBX2026INV20965		Property Address	XXX	XXX	XXX updated as per note Document
OBX2026INV20965		Qualifying FICO	731	0.0	updated as per Credit Report
OBX2026INV20965		Qualifying CLTV	74.66	74.65	Matches with XXX and AUS
OBX2026INV20965		Qualifying LTV	74.66	74.65	updated as per Credit Report
OBX2026INV20967		Qualifying FICO	792	0.0	FICO Score verified from Credit Report
OBX2026INV20970		Property Address	XXX	XXX	XXX confirmed per note document.
OBX2026INV20970		Qualifying FICO	740	0.0	Qualifying FICO confirmed per credit report.
OBX2026INV20970		Total Qualified Assets Post-Close	1771410	1859571.15	Total Qualified Assets confirmed per asset documents.
OBX2026INV20970		Escrow Waiver in File	N/A	Yes	Escrow waiver confirmed per final CD.
OBX2026INV20972		Total Qualified Assets Post-Close	124473.49	124900.03	Assets are updated based on the Recent asset docuemnts
OBX2026INV20972		Escrow Waiver in File	Yes	No	Escrow Waiver available in file page no.XXX
OBX2026INV20989		Borrower 2 First Name	XXX	XXX	Borrower 2 First Name is XXX
OBX2026INV20989		Qualifying FICO	783	0.0	Qualifying FICO is XXX
OBX2026INV20989		Qualifying LTV	78.02	79.0	XXX is XXX
OBX2026INV20989		Qualifying CLTV	78.02	79.0	XXX is XXX
OBX2026INV20995		Qualifying CLTV	73.81	73.34	$XXX/ XXX = XXX%
OBX2026INV20995		Qualifying LTV	73.81	73.34	$XXX/ XXX = XXX%
OBX2026INV20995		Total Qualified Assets Post-Close	18770.02	19762.02	assets XXX less open XXX day accounts XXX = XXX
OBX2026INV20995		Escrow Waiver in File	N/A	Yes	Final CD shows escrowed impounded
OBX2026INV21000		Qualifying FICO	791	0.0	Mapping issue.
OBX2026INV21001		Borrower 1 Citizen	Permanent Resident Alien	US Citizen	Borrower 1 Citizen is XXX
OBX2026INV21001		Qualifying FICO	784	0.0	Qualifying FICO is XXX
OBX2026INV21001		Qualifying CLTV	74.05	75.0	XXX is XXX
OBX2026INV21001		Qualifying LTV	74.05	75.0	XXX is XXX
OBX2026INV21002		Qualifying FICO	782	0.0	Confirmed with AUS.
OBX2026INV21002		Qualifying CLTV	72.76	73.0	Rounded Off.
OBX2026INV21002		Qualifying LTV	72.76	73.0	Rounded Off.
OBX2026INV21017		Qualifying FICO	739	0.0	Qualifying FICO confirmed per credit report.
OBX2026INV21017		Primary Appraised Property Value	$XXX	$XXX	XXX confirmed per appraisal.
OBX2026INV21023		Total Closing Costs	8849.35	647.5	See Final CD
OBX2026INV21023		Total Qualified Assets Post-Close	187489.54	85161.07	Post close Funds
OBX2026INV21023		Escrow Waiver in File	N/A	Yes	See AUS
OBX2026INV21033		Borrower 1 First Name	XXX	XXX	B1 first name confirmed per intial 1003.
OBX2026INV21033		Borrower 2 First Name	XXX	XXX	B2 first name confirmed Per Initial 1003.
OBX2026INV21033		Qualifying FICO	725	0.0	Qualifying FICO confirmed per credit report.
OBX2026INV21033		Initial Monthly P&I Or IO Payment	XXX	XXX	Initial Monthly P&I payment confirmed per loan approval. An exception was set for the missing note document.
OBX2026INV21033		Amortization Term	360	0.0
OBX2026INV20922		Property Address	XXX	XXX	Same address - The tape data is spelled out all in capital letters.
OBX2026INV20922		Qualifying LTV	73.0	72.99	XXX and XXX are the same - Due to rounding
OBX2026INV20922		Qualifying CLTV	73.0	72.99	XXX and XXX are the same - Due to rounding
OBX2026INV20922		Total Qualified Assets Post-Close	1076985.89	1079769.08	Verified per the asset documents in the loan file and final CD. The borrower had verified assets of XXX minus cash required from the borrower to close of XXX = XXX
OBX2026INV20922		Escrow Waiver in File	Yes	No	The loan file contained an Escrow Waiver signed and dated XXX/XXX/XXX.
OBX2026INV20976		Property Address	XXX	XXX	XXX is correct
OBX2026INV20976		Total Qualified Assets Post-Close	111994.97	92932.43	Total post close assets are correct
OBX2026INV20976		Escrow Waiver in File	N/A	Yes	Escrow wavier is a mapping issue
OBX2026INV20927		Qualifying FICO	812	0.0	Per Credit Report
OBX2026INV20927		Escrow Waiver in File	N/A	Yes	Per AUS
OBX2026INV20973		Total Qualified Assets Post-Close	291133.87	372687.92	Assets verified
OBX2026INV20973		Escrow Waiver in File	N/A	Yes	Unable to Update
OBX2026INV20980		Total Qualified Assets Post-Close	1255839.55	1342422.42	Discrepancy is due to data entry. True Data is correct
OBX2026INV20980		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct
OBX2026INV21006		Total Qualified Assets Post-Close	246443.9	347774.33	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS Act #XXX reduced by XXX large deposit $XXX Total available assets post close / Audit
OBX2026INV21006		Escrow Waiver in File	Yes	No	XXX
OBX2026INV21008		Loan Purpose	Refinance	Home Improvement	Mapping issue.
OBX2026INV21008		Total Qualified Assets Post-Close	48088.02	47340.58	Confirmed Total qualifying asset post closing with asset documentation in file.
OBX2026INV21008		Escrow Waiver in File	N/A	Yes	Confirmed with final CD the loan has escrow.
OBX2026INV20937		Qualifying FICO	817	0.0	Mid score XXX
OBX2026INV20937		Qualifying CLTV	74.66	75.0	System rounding XXX%
OBX2026INV20937		Qualifying LTV	74.66	75.0	System rounding XXX%
OBX2026INV20937		Total Qualified Assets Post-Close	181076.43	171888.44	Updated assets
OBX2026INV20937		Escrow Waiver in File	N/A	No	No XXX
OBX2026INV20935		Qualifying FICO	806	0.0	Fico is correct
OBX2026INV20935		Qualifying CLTV	63.86	63.85	Rounded up
OBX2026INV20935		Qualifying LTV	63.86	63.85	Rounded up
OBX2026INV20966		Borrower 1 Self-Employment Flag	Yes	No
OBX2026INV20966		Qualifying FICO	790	0.0
OBX2026INV20732		Qualifying CLTV	69.53	70.0	Tape value rounded up.
OBX2026INV20732		Qualifying LTV	69.53	70.0	Tape value rounded up.
OBX2026INV20732		Escrow Waiver in File	N/A	Yes	Audit confirms taxes and insurance escrowed on Final CD
OBX2026INV21010		Property Address	XXX	XXX	XXX was confirmed with Note
OBX2026INV21010		Total Qualified Assets Post-Close	26148.27	118651.47	Updated as per the document
OBX2026INV21010		Escrow Waiver in File	Yes	No	XXX was confirmed with CD
OBX2026INV20956		Property Address	XXX	XXX	Per Final 1003 Subject property shows Drive opposed to abbreviation displayed on the Tape Data
OBX2026INV20956		Borrower 1 Self-Employment Flag	Yes	No	Per Final 1003 B1 is self XXX
OBX2026INV20956		Total Qualified Assets Post-Close	317531.41	318313.66	XXX are post assets reflecting True Data
OBX2026INV20956		Escrow Waiver in File	N/A	Yes	Per final CD the borrower does not have an escrow waiver in the file
OBX2026INV20918		Property Address	XXX	XXX	Due to caps
OBX2026INV20918		Borrower 1 SSN	XXX	XXX	Confirmed
OBX2026INV20918		Total Qualified Assets Post-Close	212758	214501.91	Confirmed
OBX2026INV20918		Escrow Waiver in File	Yes	No	Compliance
OBX2026INV20971		Property Address	XXX	XXX	Updated as per Note
OBX2026INV20971		Qualifying LTV	72.73	72.72	LTV 72.73% is round off
OBX2026INV20971		Qualifying CLTV	72.73	72.72	CLTV 72.73% is round off
OBX2026INV20971		Total Qualified Assets Post-Close	265150.98	268929.87	Assets updated as per asset document
OBX2026INV20971		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD
OBX2026INV21043		Total Qualified Assets Post-Close	1307221.56	1288806.49	Updated as per Asset Documents
OBX2026INV21043		Escrow Waiver in File	N/A	Yes	Updated as per Escrow Waiver Disclosure
OBX2026INV21009		Qualifying CLTV	69.7	70.0	Manual calculation of CLTV: XXX ÷ Appraised Value or Sale Price XXX × XXX = XXX%. Rounded XXXand the tape data shows CLTV as XXX%
OBX2026INV21009		Qualifying LTV	69.7	70.0	Manual calculation of LTV: XXX ÷ Appraised Value or Sale Price XXX × XXX = XXX%. Rounded XXXand the tape data shows LTV as XXX%
OBX2026INV21009		Total Qualified Assets Post-Close	50995.2	57460.0	Updated as per Asset Documents.
OBX2026INV21009		Escrow Waiver in File	N/A	Yes	Updated as per Final CD and Initial Escrow Account Disclosure Statement.
OBX2026INV21018		Property Address	XXX	XXX	Capitalization.
OBX2026INV21018		Total Qualified Assets Post-Close	65978.35	122558.95	Confirmed with Assets.
OBX2026INV21018		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD.
OBX2026INV20908		Qualifying FICO	803	0.0	Updated as per Credit Report
OBX2026INV20908		Qualifying CLTV	72.93	72.92	CLTV 72.93% Roundingoff
OBX2026INV20908		Qualifying LTV	72.93	72.92	LTV 72.93% Roundingoff
OBX2026INV21011		Total Qualified Assets Post-Close	292338.76	446193.7	Updated as per Asset Documents.
OBX2026INV21011		Escrow Waiver in File	N/A	Yes	Updated as per Final CD and Initial Escrow Account Disclosure Statement.
OBX2026INV20950		Total Qualified Assets Post-Close	170906.08	260234.74	Updated as per the document
OBX2026INV20950		Escrow Waiver in File	N/A	Yes	Updated as per the document
OBX2026INV21007		Qualifying CLTV	73.88	73.87	CLTV 73.88% is Rounding off.
OBX2026INV21007		Qualifying LTV	73.88	73.87	LTV 73.88% is Rounding off.
OBX2026INV21007		Total Qualified Assets Post-Close	515272.38	367099.65	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV21007		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV21021		Property Address	XXX	XXX	XXX updated as per Note Document
OBX2026INV20892		Property Address	XXX	XXX	Updated as Per Note.
OBX2026INV20892		Borrower 1 Self-Employment Flag	No	Yes	borrower is less than XXX% owner
OBX2026INV20892		Qualifying FICO	753	0.0	Updated as Per Credit Report.
OBX2026INV20892		Qualifying CLTV	64.18	65.0	CLTV 64.18% is Roundingoff.
OBX2026INV20892		Qualifying LTV	64.18	65.0	LTV 64.18% is Roundingoff.
OBX2026INV20977		Property Address	XXX	XXX	Updated as Per the Note.
OBX2026INV20977		Total Qualified Assets Post-Close	92931.53	92932.43	Updated as Per Assets.
OBX2026INV20977		Escrow Waiver in File	N/A	Yes	In Escrow Taxes is Present in file.
OBX2026INV21044		Borrower 1 Self-Employment Flag	Yes	No	B1 is Self XXX and confirmed with Final 1003 and 1120S of Income is qualified.
OBX2026INV21044		Borrower 2 Self-Employment Flag	Yes	No	B2 is Self XXX and confirmed with Final 1003 and 1120S of Income is qualified.
OBX2026INV21044		Total Qualified Assets Post-Close	37018.3	156753.92	Updated as per the Asset Document
OBX2026INV21044		Escrow Waiver in File	N/A	Yes	Initial Escrow Account Disclosure Statement available in the File
OBX2026INV21012		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD
OBX2026INV21020		Property Address	XXX	XXX	IT Mapping Issue
OBX2026INV21020		Qualifying FICO	808	0.0	Updated as per Credit Report
OBX2026INV21020		Total Closing Costs	12389.4	10380.21	Updated as per Final CD
OBX2026INV21020		Total Qualified Assets Post-Close	27375.48	73442.74	Updated as per Asset Documents
OBX2026INV21020		Escrow Waiver in File	N/A	Yes	Updated as per Escrow Waiver Disclosure
OBX2026INV20898		Borrower 1 FTHB	true	false	Updated as per Final 1003 & Credit Report
OBX2026INV20898		Qualifying FICO	780	0.0	Updated as per Credit Report
OBX2026INV20904		Qualifying CLTV	63.83	64.0	Rounded up
OBX2026INV20904		Qualifying LTV	63.83	64.0	Rounded up
OBX2026INV20904		Qualifying FICO	799	0.0	Updated as per Credit Report
OBX2026INV20893		Qualifying FICO	754	0.0	Updated as per the Credit Report
OBX2026INV20895		Qualifying FICO	770	0.0	Per credit report this is the borrower mid score that was used for qualification purposes
OBX2026INV20891		Qualifying FICO	752	0.0	Updated as per Credit Report
OBX2026INV20894		Borrower 2 Self-Employment Flag	Yes	No	B2 is Self Employment Only.
OBX2026INV20894		Borrower 1 Self-Employment Flag	Yes	No	B1 is Self Employment Only.
OBX2026INV20894		Qualifying FICO	756	0.0	Updated as Per Credit Liabilities.
OBX2026INV20894		Qualifying CLTV	74.88	75.0	CLTV 74.88% is Rounding up
OBX2026INV20894		Qualifying LTV	74.88	75.0	LTV 74.88% is Rounding up
OBX2026INV20902		Borrower 1 Self-Employment Flag	Yes	No	Borrower 1’s Self‑Employment flag is marked ‘Yes’ because the borrower’s additional employment is self‑XXX
OBX2026INV20902		Qualifying FICO	794	0.0	FICO score verified and validated using the credit report.
OBX2026INV20902		Qualifying LTV	64.29	64.28	Rounded LTV verified and confirmed per AUS findings.
OBX2026INV20902		Qualifying CLTV	64.29	64.28	Rounded CLTV verified and confirmed per AUS findings.
OBX2026INV20909		Initial Monthly P&I Or IO Payment	XXX	XXX	Monthly principal and interest (P&I) payment has been verified and confirmed with the Note.
OBX2026INV20909		Qualifying FICO	803	0.0	FICO score verified and validated using the credit report.
OBX2026INV20909		Qualifying LTV	71.39	72.0	Rounded LTV verified and confirmed per AUS findings.
OBX2026INV20909		Qualifying CLTV	71.39	72.0	Rounded CLTV verified and confirmed per AUS findings.
OBX2026INV20775		Property Address	XXX	XXX	Per Note
OBX2026INV20775		Borrower 1 Last Name	XXXXX	XXXXX	per note
OBX2026INV20775		Total Qualified Assets Post-Close	53880.82	108158.03	Per assets
OBX2026INV20775		Escrow Waiver in File	No	Yes	compliance
OBX2026INV20897		Qualifying FICO	777	0.0	Updated as per Credit report
OBX2026INV20741		Property Address	XXX	XXX	XXX confirmed using Note.
OBX2026INV20741		Total Qualified Assets Post-Close	392165.44	474745.21	XXX confirmed using Asset docs available in the file.
OBX2026INV20741		Escrow Waiver in File	N/A	Yes	XXX is not required for this file.
OBX2026INV20797		Total Closing Costs	11871.53	596.0	Closing costs for true data is correct
OBX2026INV20797		Total Qualified Assets Post-Close	754006.45	897032.19	Post close assets have been confirmed
OBX2026INV20797		Escrow Waiver in File	N/A	Yes	Mapping issue
OBX2026INV20738		Borrower 1 Last Name	XXXXX	XXXXX	Updated as per the Note
OBX2026INV20738		Qualifying CLTV	79.32	80.0	Verified with the AUS
OBX2026INV20738		Qualifying LTV	79.32	80.0	Verified with the AUS
OBX2026INV20738		Total Qualified Assets Post-Close	23912.22	125042.45	Updated as per the Asset
OBX2026INV20738		Escrow Waiver in File	N/A	Yes	Verified with IEAD
OBX2026INV20896		Qualifying FICO	775	0.0	As per Credit Report median score. Tape Data does not reflect a score.
OBX2026INV20896		Total Qualified Assets Post-Close	342611.86	468057.0	As per audit, the assets are post-closing. Tape Data is pre-closing assets.
OBX2026INV20896		Escrow Waiver in File	N/A	Yes
OBX2026INV20903		Qualifying FICO	795	0.0	Updated as per Credit Report
OBX2026INV20796		Property Address	XXX	XXX	XXX matches appraisal
OBX2026INV20796		Qualifying LTV	72.6	73.0	LTV correct -Property value confirmed per appraisal
OBX2026INV20796		Qualifying CLTV	72.6	73.0	CLTV correct -Property value confirmed per appraisal
OBX2026INV20796		Total Qualified Assets Post-Close	29422.34	135784.81	Assets updated per documents in the file
OBX2026INV20796		Escrow Waiver in File	No	Yes	Compliance Disclosure
OBX2026INV20911		Qualifying FICO	789	0.0	Updated as per the Credit Report
OBX2026INV20757		Qualifying FICO	780	0.0	Qualifying FICO confirmed using Credit Report.
OBX2026INV20757		Total Closing Costs	595	19710.08	XXX confirmed using Final CD.
OBX2026INV20777		Qualifying FICO	791	0.0	Qualifying FICO confirmed using credit Report.
OBX2026INV20777		Qualifying CLTV	57.14	58.0	XXX confirmed using AUS.
OBX2026INV20777		Qualifying LTV	57.14	58.0	XXX confirmed using AUS.
OBX2026INV20899		Qualifying LTV	71.5	71.49	Variance is due to system/tape rounding to the nearest whole percent.
OBX2026INV20899		Qualifying CLTV	71.5	71.49	Variance is due to system/tape rounding to the nearest whole percent.
OBX2026INV20899		Escrow Waiver in File	N/A	Yes	IEAD Statement in file. So updated Escrow waiver as NA
OBX2026INV20733		Property Address	XXX	XXX	Update as per Note document
OBX2026INV20733		Total Qualified Assets Post-Close	24811.76	26470.75	Update as per Asset document it has been reflected Final 1003
OBX2026INV20733		Escrow Waiver in File	N/A	Yes	Escrow Waiver not required in file, Refer to Final CD
OBX2026INV20923		Property Address	XXX	XXX	Address updated as per note document.
OBX2026INV20923		Qualifying CLTV	44.0	49.0	CLTV matches with XXX and AUS document.
OBX2026INV20923		Qualifying LTV	44.0	49.0	LTV matches with XXX and AUS document.
OBX2026INV20923		Escrow Waiver in File	N/A	No	Escrow Waiver not required.
OBX2026INV20784		Property Address	XXX	XXX	Update as per Note document
OBX2026INV20784		Total Qualified Assets Post-Close	407355.56	635488.07	Update as per Asset documents
OBX2026INV20784		Escrow Waiver in File	N/A	Yes	Escrow Waiver is not required in this file
OBX2026INV20789		Borrower 1 First Name	XXX	XXX	Confirmed with verification Id documents
OBX2026INV20789		Total Qualified Assets Post-Close	301685.13	138054.52	Confirmed with Assets
OBX2026INV20789		Escrow Waiver in File	No	Yes	Confirmed with FinalCD
OBX2026INV20749		Property Address	XXX	XXX	Update as per Note document
OBX2026INV20749		Total Closing Costs	16634.33	24055.93	XXX Update from Final CD
OBX2026INV20749		Total Qualified Assets Post-Close	16542.78	101648.98	Assets have been updated per source documents and reflected on the Final 1003
OBX2026INV20749		Escrow Waiver in File	N/A	Yes	Escrow Waiver not required in this transaction
OBX2026INV20768		Property Address	XXX	XXX	Verified on Note.
OBX2026INV20768		Borrower 1 Self-Employment Flag	Yes	No	Borrower is self-XXX.
OBX2026INV20768		Borrower 2 Self-Employment Flag	Yes	No	Borrower is self-XXX.
OBX2026INV20768		Total Qualified Assets Post-Close	881680.9	1097058.31	True Source data is pre-closing amount.
OBX2026INV20768		Escrow Waiver in File	N/A	Yes	No escrow waiver.
OBX2026INV20759		Total Qualified Assets Post-Close	73306.77	173320.19	Total Qualified Assets confirmed per asset documents.
OBX2026INV20759		Escrow Waiver in File	Yes	No	Escrow Waiver confirmed per Escrow Waiver disclosure.
OBX2026INV20889		Qualifying FICO	722	0.0	Confirmed to be Qualifying FICO is XXX Update as per Credit Report
OBX2026INV20900		Property Address	XXX	XXX	XXX updated per note document.
OBX2026INV20900		Total Qualified Assets Post-Close	309360.83	336860.87	Total Assets - Cash to Close = Total Qualified Asset Post Close.
OBX2026INV20900		Escrow Waiver in File	N/A	Yes	Escrow waiver not required per final CD.
OBX2026INV20901		Qualifying FICO	785	0.0	Update as per Credit Report
OBX2026INV20767		Borrower 1 First Name	XXX	XXX	Update as per Note document
OBX2026INV20767		Borrower 2 Self-Employment Flag	No	Yes	Update as per Final 1003 document & income documents in file
OBX2026INV20767		Qualifying FICO	786	0.0	Update as per Credit Report document and AUS showing Qualifying FICOXXX
OBX2026INV20767		Total Closing Costs	11096.64	1471.5	Update as per Final CD document
OBX2026INV20788		Property Address	XXX	XXX	Property street address same but not in all caps
OBX2026INV20788		Qualifying CLTV	69.41	70.0	Rounding
OBX2026INV20788		Qualifying LTV	69.41	70.0	Rounding
OBX2026INV20788		Total Qualified Assets Post-Close	117486.06	156842.0	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20788		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20742		Total Qualified Assets Post-Close	57394.82	163243.43	Verified by the bank Statements
OBX2026INV20742		Escrow Waiver in File	N/A	Yes	Verified by the CD
OBX2026INV20783		Total Qualified Assets Post-Close	86745.91	217896.07	Total post-close qualified assets updated as per the asset Statement
OBX2026INV20783		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20734		Borrower 2 Self-Employment Flag	Yes	No	Borrower 2’s self-employment with more than XXX% ownership has been verified.
OBX2026INV20734		Total Qualified Assets Post-Close	134860.98	136468.98	Total post-close qualified assets updated as per the asset Statement
OBX2026INV20734		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20739		Qualifying FICO	757	0.0	FICO score updated as per Credit report
OBX2026INV20739		Escrow Waiver in File	N/A	Yes	Confirmed - IEAD is available in file
OBX2026INV20770		Total Qualified Assets Post-Close	61506.08	150501.43	Post close assets are correct
OBX2026INV20770		Escrow Waiver in File	N/A	Yes	Mapping issue
OBX2026INV20794		Property Address	XXX	XXX	XXX updated as per Note – IT mapping issue.
OBX2026INV20794		Qualifying FICO	811	0.0	Qualifying FICO updated based on the credit report
OBX2026INV20744		Qualifying FICO	763	0.0	Confirmed on the credit report.
OBX2026INV20744		Escrow Waiver in File	Yes	No	Confirmed by the Escrow Waiver.
OBX2026INV20746		Property Address	XXX	XXX	Capitalization
OBX2026INV20746		Borrower 2 Self-Employment Flag	Yes	No	B2 is self employment confirmed with Final 1003 and 1120S of XXX document is available in the file to qualify the income.
OBX2026INV20746		Qualifying LTV	74.67	75.0	Rounding
OBX2026INV20746		Qualifying CLTV	74.67	75.0	Rounding
OBX2026INV20746		Total Qualified Assets Post-Close	22336.61	26254.63	Updated as per the Asset Document
OBX2026INV20746		Escrow Waiver in File	N/A	Yes	Initial Escrow Account Disclosure Statement available in the file
OBX2026INV20945		Qualifying FICO	798	0.0	FICO score updated as per Credit report
OBX2026INV20945		Qualifying CLTV	68.76	136.0	Confirmed with AUS - CLTV is XXX
OBX2026INV20945		Qualifying LTV	68.76	68.0	Confirmed with AUS - LTV is XXX
OBX2026INV20999		Qualifying FICO	756	0.0	Updated as per Credit Report
OBX2026INV20736		Total Qualified Assets Post-Close	9885.68	87540.12	Per all sources of down payment
OBX2026INV20736		Escrow Waiver in File	N/A	Yes	Per AUS approval
OBX2026INV20758		Property Address	XXX	XXX	Updated as per Note Document
OBX2026INV20758		Borrower 2 Self-Employment Flag	Yes	No	updated as per Final 1003
OBX2026INV20758		Qualifying FICO	780	0.0	updated as per Credit Report
OBX2026INV20758		Qualifying LTV	75.0	69.0	matches with AUS Documents
OBX2026INV20758		Qualifying CLTV	75.0	69.0	matches with AUS Documents
OBX2026INV20754		Property Address	XXX	XXX
OBX2026INV20754		Borrower 1 Self-Employment Flag	Yes	No	Borrower 1 is self‑XXX due to ownership exceeding XXX%
OBX2026INV20754		Qualifying LTV	68.27	69.0	Rounded XXX confirmed with AUS
OBX2026INV20754		Qualifying CLTV	68.27	69.0	Rounded XXX confirmed with AUS
OBX2026INV20754		Total Qualified Assets Post-Close	670136.04	698640.05	Total post-close qualified assets updated as per the asset Statement
OBX2026INV20754		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20761		Total Qualified Assets Post-Close	407504.72	549108.11	Per assets in the file
OBX2026INV20761		Escrow Waiver in File	N/A	Yes	Per AUS approval
OBX2026INV20773		Property Address	XXX	XXX	XXX updated as per Note – IT mapping issue
OBX2026INV20773		Qualifying LTV	69.77	69.76	Rounded XXX confirmed with AUS
OBX2026INV20773		Qualifying CLTV	69.77	69.76	Rounded XXX confirmed with AUS
OBX2026INV20773		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20934		Qualifying FICO	782	0.0	Fico score confirmed on credit report
OBX2026INV20934		Primary Appraised Property Value	$XXX	$XXX	Appraisal value updated as per available appraisal report.
OBX2026INV20964		Occupancy	Investment	Primary Residence	Confirmed - XXX is XXX.
OBX2026INV20964		Borrower 1 Citizen	Non Permanent Resident Alien	US Citizen	Confirmed - Borrower is Non-XXX as per Final 1003, and Work visa is available in file.
OBX2026INV20964		Qualifying FICO	789	0.0	FICO score updated as per credit report.
OBX2026INV20964		Qualifying CLTV	61.07	62.0	As per manual calculation CLTV is 61.07%.
OBX2026INV20964		Qualifying LTV	61.07	62.0	As per manual calculation LTV is 61.07%.
OBX2026INV20740		Qualifying CLTV	71.54	72.0	Per Appraisal
OBX2026INV20740		Qualifying LTV	71.54	72.0	Per Appraisal
OBX2026INV20740		Total Qualified Assets Post-Close	31482.24	31491.24	Per bank Statement
OBX2026INV20740		Escrow Waiver in File	N/A	Yes	Per loan file
OBX2026INV20760		Total Qualified Assets Post-Close	34432.16	279217.05	per final CD
OBX2026INV20760		Escrow Waiver in File	N/A	Yes
OBX2026INV20785		Total Qualified Assets Post-Close	670587.36	924867.59
OBX2026INV20785		Escrow Waiver in File	N/A	Yes
OBX2026INV20728		Borrower 1 First Name	XXX	XXX	one entry is in all caps
OBX2026INV20728		Total Qualified Assets Post-Close	106927.04	347635.94	as verified with Statements
OBX2026INV20774		Total Qualified Assets Post-Close	549350.76	685695.01	per Statements
OBX2026INV20774		Escrow Waiver in File	N/A	Yes	no waiver
OBX2026INV20787		Qualifying CLTV	73.39	74.0	CLTV appears to be rounded
OBX2026INV20787		Qualifying LTV	73.39	74.0	LTV appears to be rounded
OBX2026INV20787		Total Qualified Assets Post-Close	173388.64	308121.0	assets match Statements in file
OBX2026INV20787		Escrow Waiver in File	N/A	Yes	system information is correct
OBX2026INV20795		Total Qualified Assets Post-Close	775295.8	881096.83	Total post assets differ from the actual assets verified
OBX2026INV20795		Escrow Waiver in File	N/A	Yes
OBX2026INV20735		Borrower 2 Self-Employment Flag	Yes	No	Both borrowers are self XXX.
OBX2026INV20735		Borrower 1 Self-Employment Flag	Yes	No
OBX2026INV20735		Total Closing Costs	9252.27	700.0	closing final settlement validated XXX
OBX2026INV20735		Total Qualified Assets Post-Close	16423.44	108703.01	validated assets used to close is
OBX2026INV20735		Escrow Waiver in File	Yes	No
OBX2026INV20764		Borrower 1 Self-Employment Flag	Yes	No	B1 is both XXX and has self XXX income.
OBX2026INV20764		Borrower 2 Self-Employment Flag	Yes	No	B2 is self XXX (S. Corp and Partnership income)
OBX2026INV20764		Total Qualified Assets Post-Close	310494.19	576479.14	Total post close assets is $XXX.
OBX2026INV20790		Borrower 1 First Name	XXX	XXX	Correct per Note and Mortgage Deed
OBX2026INV20790		Property Address	XXX	XXX	Per Note and appraisal report.
OBX2026INV20790		Total Qualified Assets Post-Close	101767.32	111763.43	Amount match per bank Statement in file.
OBX2026INV20790		Escrow Waiver in File	N/A	Yes	Property is escrowing per final CD
OBX2026INV20848		Total Qualified Assets Post-Close	81269.87	141364.52	Confirmed with Asstes.
OBX2026INV20848		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD.
OBX2026INV20743		Qualifying FICO	763	0.0	Per Credit Report
OBX2026INV20743		Escrow Waiver in File	Yes	No	Per Escrow Waiver Disclosure
OBX2026INV20855		Property Address	XXX	XXX	Capitalization.
OBX2026INV20855		Qualifying FICO	794	0.0	Confirmed with AUS.
OBX2026INV20855		Qualifying CLTV	74.52	75.0	Rounded off.
OBX2026INV20855		Qualifying LTV	74.52	75.0	Rounded off.
OBX2026INV20731		Total Qualified Assets Post-Close	35029.59	160449.89	assets match DU in file
OBX2026INV20731		Escrow Waiver in File	N/A	Yes	escrow waiver is not in the file
OBX2026INV20786		Property Address	XXX	XXX	Capitalizaiton.
OBX2026INV20786		Borrower 2 Self-Employment Flag	Yes	No	Confirmed Borrower 2 is self XXX.
OBX2026INV20786		Borrower 1 Self-Employment Flag	Yes	No	Confirmed Borrower 1 is self XXX.
OBX2026INV20786		Qualifying LTV	73.98	73.97	ROunding.
OBX2026INV20786		Qualifying CLTV	73.98	73.97	Rounding.
OBX2026INV20786		Total Qualified Assets Post-Close	44885.37	367544.39	Total qualifying assets post closing confirmed with asset documentation in file.
OBX2026INV20786		Escrow Waiver in File	N/A	Yes	Escrow waiver is missing.
OBX2026INV20806		Total Qualified Assets Post-Close	121209.22	400000.0	Tape data is listing pre-closing assets.
OBX2026INV20806		Escrow Waiver in File	N/A	Yes	No escrow waiver.
OBX2026INV20730		Property Address	XXX	XXX	Caps
OBX2026INV20730		Borrower 1 Self-Employment Flag	Yes	No	See 1003
OBX2026INV20730		Borrower 2 Self-Employment Flag	Yes	No	See 1003
OBX2026INV20730		Total Qualified Assets Post-Close	295568.58	480000.0	Post close funds
OBX2026INV20730		Escrow Waiver in File	Yes	No	See AUS
OBX2026INV20752		Total Closing Costs	9586.4	2141.0	See Final CD
OBX2026INV20752		Total Qualified Assets Post-Close	578062.3	727321.13	Post close funds
OBX2026INV20748		Total Qualified Assets Post-Close	222995.67	193519.65	Assets of XXX = Verified per the final CD and asset documentation in the loan file.
OBX2026INV20748		Escrow Waiver in File	N/A	Yes	The loan file did not contain an escrow waiver for the subject loan transaction. Per the final CD, the subject loan transaction did have escrows.
OBX2026INV20772		Property Address	XXX	XXX	Address taken from note.
OBX2026INV20772		Qualifying FICO	788	0.0	Credit report in file.
OBX2026INV20772		Total Qualified Assets Post-Close	1353727.94	1632981.78	Matches assets in file.
OBX2026INV20772		Escrow Waiver in File	N/A	Yes	This does not apply.
OBX2026INV20747		Property Address	XXX	XXX	True data verified per Note.
OBX2026INV20747		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20769		Property Address	XXX	XXX	Same address not entered in caps
OBX2026INV20769		Qualifying CLTV	63.7	64.0	Rounding
OBX2026INV20769		Qualifying LTV	63.7	64.0	Rounding
OBX2026INV20769		Total Qualified Assets Post-Close	1745385.54	2263795.32	Per assets in file
OBX2026INV20769		Escrow Waiver in File	Yes	No	Per loan approval
OBX2026INV20791		Property Address	XXX	XXX
OBX2026INV20791		Qualifying CLTV	73.86	74.0
OBX2026INV20791		Qualifying LTV	73.86	74.0
OBX2026INV20791		Total Qualified Assets Post-Close	59481.68	80196.68
OBX2026INV20791		Escrow Waiver in File	N/A	Yes
OBX2026INV20839		Escrow Waiver in File	N/A	Yes	Updated as per Final CD.
OBX2026INV20852		Property Address	XXX	XXX	IT Mapping Issue
OBX2026INV20852		Total Qualified Assets Post-Close	1980918.59	2140847.97	Updated as per Asset Documents
OBX2026INV20852		Escrow Waiver in File	N/A	Yes	Updated as per IEAD Document
OBX2026INV20776		Total Qualified Assets Post-Close	53956.37	308642.3	Tape data is correct per verified assets in file
OBX2026INV20776		Escrow Waiver in File	N/A	Yes	IT Mapping
OBX2026INV20799		Property Address	XXX	XXX	Same address not entered in caps
OBX2026INV20799		Total Qualified Assets Post-Close	206380.7	6980.7	Including Gift of eQUIT
OBX2026INV20799		Escrow Waiver in File	Yes	No	Per compliance
OBX2026INV20882		Total Qualified Assets Post-Close	80637.12	151017.53	Updated as per Asset Documents.
OBX2026INV20882		Escrow Waiver in File	N/A	Yes	Updated as per Final CD.
OBX2026INV20750		Property Address	XXX	XXX	The address is correct but the street name is not capitalized on the note.
OBX2026INV20750		Total Qualified Assets Post-Close	297038.53	378055.8	The total assets verified were XXX - funds to close of XXX per the final CD + XXX EMD which did not clear account provided with the XXX balance = XXX
OBX2026INV20750		Escrow Waiver in File	N/A	Yes	Per the final CD and Settlement Statement the escrow was not waived.
OBX2026INV20751		Borrower 1 Self-Employment Flag	Yes	No	Matches true data - Verified with Income documentation
OBX2026INV20751		Qualifying LTV	68.66	69.0	Matches true data - Confirmed with note and appraisal. Tape data rounding to nearest whole number.
OBX2026INV20751		Qualifying CLTV	68.66	69.0	Matches true data - Confirmed with note and appraisal. Tape data rounding to nearest whole number.
OBX2026INV20751		Total Qualified Assets Post-Close	126584.34	170069.25	Matches true data - Verified with Assets
OBX2026INV20751		Escrow Waiver in File	N/A	Yes	Matches true data: Verified with closing disclosure
OBX2026INV20765		Total Qualified Assets Post-Close	84542.01	152577.59	Updated as per the Assets
OBX2026INV20765		Escrow Waiver in File	N/A	Yes	File not a Escrow Wavier file
OBX2026INV20762		Property Address	XXX	XXX	Taken from note
OBX2026INV20762		Qualifying CLTV	74.1	74.09	Rounding
OBX2026INV20762		Qualifying LTV	74.1	74.09	Rounding
OBX2026INV20762		Total Qualified Assets Post-Close	332384.61	69301.11	Taken from assets
OBX2026INV20762		Escrow Waiver in File	N/A	Yes	na
OBX2026INV20818		Total Qualified Assets Post-Close	320115.12	239291.0	Per assets
OBX2026INV20818		Escrow Waiver in File	N/A	Yes	Per CD
OBX2026INV20780		Number of Units	4	1	See Appraisal
OBX2026INV20780		Borrower 1 Self-Employment Flag	Yes	No	See Tax Returns
OBX2026INV20780		Total Qualified Assets Post-Close	445040.35	511893.31	Post Close Funds
OBX2026INV20780		Escrow Waiver in File	No	Yes	See AUS
OBX2026INV20887		Total Qualified Assets Post-Close	32747.64	144053.69	True data verified per bank Statements.
OBX2026INV20887		Escrow Waiver in File	N/A	Yes	True data verified per loan documents.
OBX2026INV20771		Property Address	XXX	XXX	Due to caps
OBX2026INV20771		Qualifying FICO	788	0.0	Confirmed with DU and credit report.
OBX2026INV20837		Primary Appraised Property Value	$XXX	$XXX	Per appraisal
OBX2026INV20837		Qualifying LTV	68.14	68.13	Per LTV
OBX2026INV20837		Qualifying CLTV	68.14	68.13	Per CLTV
OBX2026INV20837		Total Qualified Assets Post-Close	291492.13	286053.24	Per assets
OBX2026INV20837		Escrow Waiver in File	N/A	Yes	Per CD
OBX2026INV20862		Total Qualified Assets Post-Close	185184.88	281868.44	Post close funds
OBX2026INV20862		Escrow Waiver in File	N/A	Yes	See AUS
OBX2026INV20778		Property Address	XXX	XXX	Confirmed one in the same as East is spelt out versus abbreviated for street address.
OBX2026INV20778		Qualifying FICO	791	0.0	Score is correct XXX
OBX2026INV20847		Borrower 2 Self-Employment Flag	Yes	No	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20847		Borrower 1 Self-Employment Flag	Yes	No	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20847		Total Qualified Assets Post-Close	162111.15	170220.15	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20847		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20884		Total Qualified Assets Post-Close	409594.08	355861.0	The total qualified asset post close $XXX.
OBX2026INV20884		Escrow Waiver in File	N/A	Yes	No escrow waiver disclosure.
OBX2026INV20833		Total Qualified Assets Post-Close	10974.37	74509.01	Verified assets XXX remaining post-closing per bank Statement in file. Total initial assets verified from the file $XXX.
OBX2026INV20833		Escrow Waiver in File	N/A	Yes	Compliance item.
OBX2026INV20886		Total Qualified Assets Post-Close	2771653.07	1782090.86	Assets updated to match Statements
OBX2026INV20886		Escrow Waiver in File	N/A	Yes	No Escrow waiver
OBX2026INV20793		Property Address	XXX	XXX	Verified subject XXX XXXX as per the Note in file, in caps and lower case.
OBX2026INV20793		Total Qualified Assets Post-Close	183805.8	382239.05	Verified assets remaining post-closing XXX per bank Statement in file.
OBX2026INV20793		Escrow Waiver in File	N/A	Yes	Compliance issue.
OBX2026INV20841		Borrower 1 Self-Employment Flag	Yes	No	Yes
OBX2026INV20841		Total Qualified Assets Post-Close	24375.23	109107.0	See Bank Statements
OBX2026INV20841		Escrow Waiver in File	No	Yes	See AUS
OBX2026INV20859		Property Address	XXX	XXX	Capitalization
OBX2026INV20859		Total Qualified Assets Post-Close	209001.01	265893.07	Updated as per the Asset document
OBX2026INV20859		Escrow Waiver in File	N/A	Yes	No Escrow Waiver
OBX2026INV20875		Total Closing Costs	30550.03	1774.0	Updated as per Final CD
OBX2026INV20875		Total Qualified Assets Post-Close	323185	404360.54	Updated as per Asset Documents.
OBX2026INV20875		Escrow Waiver in File	N/A	Yes	Updated as per Final CD
OBX2026INV20810		Borrower 2 Self-Employment Flag	Yes	No	Borrower 2 Self-Employment Flag- Borrower 2 S/E verification in file.
OBX2026INV20810		Qualifying LTV	74.34	75.0	XXX-Appraised Valued-$XXX/XXX-$XXX=XXX%
OBX2026INV20810		Qualifying CLTV	74.34	75.0	XXX-Appraised Valued-$XXX/XXX-$XXX=XXX%
OBX2026INV20810		Escrow Waiver in File	N/A	Yes	XXX-N/A
OBX2026INV20842		Total Qualified Assets Post-Close	587252.33	718423.27	Updated based on the available assets. The tape date reflects the asset balances before the cash‑to‑close and EMD deductions, while the true date reflects the assets available after the cash‑to‑close and EMD deductions.
OBX2026INV20842		Escrow Waiver in File	N/A	Yes	Per Final CD, Escrow Waiver is not required.
OBX2026INV20869		Property Address	XXX	XXX	XXX confirmed per note.
OBX2026INV20869		Total Qualified Assets Post-Close	39962.33	131779.52	Total Qualified Assets confirmed per asset documents.
OBX2026INV20869		Escrow Waiver in File	N/A	Yes	Escrow Waiver confirmed per final CD.
OBX2026INV20545		Qualifying LTV	66.67	66.0	LTV correct -Property value confirmed per appraisal
OBX2026INV20545		Qualifying CLTV	66.67	66.66	CLTV correct -Property value confirmed per appraisal
OBX2026INV20545		Total Qualified Assets Post-Close	8828.61	201998.99	Assets updated per documents in file
OBX2026INV20545		Escrow Waiver in File	N/A	Yes	Escrow included in Final CD
OBX2026INV20729		Borrower 1 Self-Employment Flag	Yes	No	Documentation supports self employment
OBX2026INV20729		Total Qualified Assets Post-Close	171127.31	391727.99	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20729		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20821		Property Address	XXX	XXX	Per Note
OBX2026INV20821		Qualifying CLTV	75.53	75.0
OBX2026INV20821		Qualifying LTV	75.53	75.0
OBX2026INV20821		Total Qualified Assets Post-Close	659479.56	555102.09	Assets verified
OBX2026INV20821		Escrow Waiver in File	N/A	Yes	No Escrow Waiver
OBX2026INV20832		Property Address	XXX	XXX	XXX same but not in all caps
OBX2026INV20832		Total Qualified Assets Post-Close	400570.47	467746.86	Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
OBX2026INV20832		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20845		Qualifying LTV	80.0	79.99	$XXX/$XXX=XXX%
OBX2026INV20845		Qualifying CLTV	80.0	79.99	$XXX/$XXX=XXX%
OBX2026INV20845		Total Qualified Assets Post-Close	1020480.98	1143341.47	Total post closing assets =$XXX
OBX2026INV20845		Escrow Waiver in File	N/A	Yes	The loan is escrowed
OBX2026INV20870		Qualifying LTV	64.71	64.7
OBX2026INV20870		Qualifying CLTV	64.71	64.7
OBX2026INV20870		Total Qualified Assets Post-Close	502640.07	687217.39	Utilized Assets XXX met guidelines.
OBX2026INV20870		Escrow Waiver in File	N/A	Yes
OBX2026INV20865		Borrower 1 First Name	XXX	XXX	B1 First Name is same but not in all caps
OBX2026INV20865		Total Qualified Assets Post-Close	240356.77	247306.77	Total Qualifying assets XXX confirmed from verified assets.
OBX2026INV20865		Escrow Waiver in File	N/A	Yes	Monthly escrow payment confirmed on Final CD
OBX2026INV20868		Total Qualified Assets Post-Close	243958.39	364003.54	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20868		Escrow Waiver in File	Yes	No	Escrow account not required by Fannie Mae. Escrow waiver p.XXX.
OBX2026INV20879		Qualifying CLTV	69.37	69.36	per Appraisal
OBX2026INV20879		Qualifying LTV	69.37	69.36	per Appraisal
OBX2026INV20879		Escrow Waiver in File	Yes	No
OBX2026INV20880		Total Qualified Assets Post-Close	42953.09	239394.0	Post close assets are correct
OBX2026INV20880		Escrow Waiver in File	N/A	Yes	Mapping issue
OBX2026INV20838		Property Address	XXX	XXX	XXX is correct
OBX2026INV20838		Qualifying CLTV	64.64	65.0	LTV/CLTV is correct
OBX2026INV20838		Qualifying LTV	64.64	65.0	LTV/CLTV is correct
OBX2026INV20838		Total Qualified Assets Post-Close	403410.14	559413.38	Post close assets are correct
OBX2026INV20838		Escrow Waiver in File	N/A	Yes	Mapping Issue
OBX2026INV20881		Escrow Waiver in File	Yes	No	Borrower declined escrow per final CD.
OBX2026INV20831		Borrower 1 Self-Employment Flag	Yes	No	B1; Holds both W-2 income and S/E
OBX2026INV20831		Total Qualified Assets Post-Close	143543.16	216191.19	Assets reflecting True Data are post assets
OBX2026INV20831		Escrow Waiver in File	N/A	Yes	Per final cd escrow waiver was not provided
OBX2026INV20853		Qualifying CLTV	61.3	61.29	XXX% has been rounded. Per the final XXX the CLTV is 61.296%
OBX2026INV20853		Qualifying LTV	61.3	61.29	XXX% has been rounded. Per the final XXX the LTV is 61.296%
OBX2026INV20853		Total Qualified Assets Post-Close	20363.33	22321.85	Assets of XXX = The loan file verified total assets of XXX minus XXX for cash required to close for the borrower = $XXX.
OBX2026INV20853		Escrow Waiver in File	N/A	Yes	Per the final CD, the subject loan transaction had escrows.
OBX2026INV20874		Total Qualified Assets Post-Close	552891.16	629810.08	Updated as Per Assets.
OBX2026INV20874		Escrow Waiver in File	N/A	Yes	Tax and Insurance Escrowed in File.
OBX2026INV20766		Total Qualified Assets Post-Close	89820.41	180603.59	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20766		Escrow Waiver in File	Yes	No	Discrepancy is due to data entry. True Data is correct.
OBX2026INV20836		Borrower 1 Last Name	XXXXX	XXXXX	Borrower 1 Last Name was confirmed with Note
OBX2026INV20836		Qualifying CLTV	77.77	77.76	Qualifying CLTV 77.77% was confirmed with XXX
OBX2026INV20836		Qualifying LTV	77.77	77.76	Qualifying LTV 77.77% was confirmed with XXX
OBX2026INV20836		Escrow Waiver in File	N/A	Yes	Updated as per the document
OBX2026INV20849		Property Address	XXX	XXX	XXX was confirmed with Note
OBX2026INV20849		Borrower 2 Self-Employment Flag	Yes	No	Borrower 1 is self XXX, so updated YES
OBX2026INV20849		Borrower 1 Self-Employment Flag	Yes	No	Borrower 2 is self XXX, so updated YES
OBX2026INV20849		Total Qualified Assets Post-Close	291292.76	486454.8	Updated as per the document
OBX2026INV20849		Escrow Waiver in File	N/A	Yes	Updated as per the document
OBX2026INV20763		Property Address	XXX	XXX	Caps
OBX2026INV20763		Qualifying FICO	784	0.0	See Credit
OBX2026INV20878		Property Address	XXX	XXX
OBX2026INV20878		Total Qualified Assets Post-Close	110611.67	254974.63
OBX2026INV20878		Escrow Waiver in File	N/A	Yes
OBX2026INV20816		Borrower 1 Self-Employment Flag	Yes	No	Borrower 1 Self-Employment Flag yes
OBX2026INV20816		Total Qualified Assets Post-Close	25451.71	110578.48	XXX is XXX
OBX2026INV20816		Escrow Waiver in File	N/A	Yes	The file did not contain an Escrow Waiver
OBX2026INV20756		Total Qualified Assets Post-Close	344175.4	472780.47	Assets updated to match Statements
OBX2026INV20756		Escrow Waiver in File	N/A	No
OBX2026INV20805		Property Address	XXX	XXX	Capitalization.
OBX2026INV20805		Total Qualified Assets Post-Close	67911.81	178673.11	Total qualified assets post closing confirmed with asset documentation in file.
OBX2026INV20805		Escrow Waiver in File	N/A	No	Confirmed with final CD the subject has escrows.
OBX2026INV20820		Total Qualified Assets Post-Close	353091.98	450940.39	Updated assets
OBX2026INV20820		Escrow Waiver in File	No	Yes	No escrow waiver
OBX2026INV20873		Total Qualified Assets Post-Close	223862.57	292905.72	Review data is correct per asset documents.
OBX2026INV20873		Escrow Waiver in File	N/A	Yes	Review data is correct per CD.
OBX2026INV20737		Qualifying CLTV	68.15	69.0	Rounding
OBX2026INV20737		Qualifying LTV	68.15	69.0	Rounding
OBX2026INV20737		Total Qualified Assets Post-Close	1328810.52	1155608.35	Lender used beginning balance listed on most recent Statement. Audit used closing balance.
OBX2026INV20737		Escrow Waiver in File	N/A	No	No escrow waiver.
OBX2026INV20779		Qualifying LTV	68.7	69.0	Rounding
OBX2026INV20779		Qualifying CLTV	68.7	69.0	Rounding
OBX2026INV20779		Total Qualified Assets Post-Close	2615587.4	2622044.89	Per assets uploaded
OBX2026INV20779		Escrow Waiver in File	N/A	Yes	Per final AUS
OBX2026INV20811		Property Address	XXX	XXX	Caps
OBX2026INV20811		Total Closing Costs	28079.34	2401.21	See Final CD
OBX2026INV20811		Total Qualified Assets Post-Close	645746.15	131479.78	Post close balance
OBX2026INV20811		Escrow Waiver in File	N/A	Yes	See AUS
OBX2026INV20851		Total Qualified Assets Post-Close	512818.83	642290.61	Confirmed with Assets
OBX2026INV20851		Escrow Waiver in File	N/A	Yes	Confirmed with FinalCD
OBX2026INV20843		Borrower 1 Last Name	XXXXX	XXXXX	As per Note, borrower Last Name is XXX.
OBX2026INV20843		Escrow Waiver in File	N/A	Yes	The subject loan collects escrows. Therefore, the escrow waiver is N/A.
OBX2026INV20844		Borrower 1 SSN	XXX	XXX	Confirmed with Final 1003 and credit report
OBX2026INV20844		Total Qualified Assets Post-Close	28085.57	119155.8	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit Act #XXX reflects a balance of $XXX. The lender used a balance of XXX for that account.
OBX2026INV20834		Total Closing Costs	3065.3	2436.86	As per audit, XXX is the XXX from the PCCD. Tape Data figure of XXX is the Seller Credit shown on the Final CD from the Summaries of Transactions, section L.
OBX2026INV20834		Total Qualified Assets Post-Close	29112.28	81712.28	As per audit, the figure is post-closing assets. Tape Data is pre-closing assets.
OBX2026INV20834		Escrow Waiver in File	N/A	Yes	The subject loan includes escrows, therefore an escrow waiver is N/A.
OBX2026INV20850		Total Closing Costs	494.21	10000.0	XXX updated per final CD.
OBX2026INV20850		Total Qualified Assets Post-Close	77840.6	128334.81	Updated based on the available assets. The tape date reflects the asset balances before the cash‑to‑close and EMD deductions, while the true date reflects the assets available after the cash‑to‑close and EMD deductions.
OBX2026INV20850		Escrow Waiver in File	N/A	Yes	per Final CD, Escrow waiver is not required.
OBX2026INV20819		Qualifying LTV	78.38	79.0	LTV per XXX
OBX2026INV20819		Qualifying CLTV	78.38	79.0	CLTV per XXX
OBX2026INV20819		Total Qualified Assets Post-Close	32384.32	91210.57	Remaining assets after cash to closed deducted.
OBX2026INV20819		Escrow Waiver in File	N/A	Yes	Loan is escrowed.
OBX2026INV20835		Borrower 1 Self-Employment Flag	Yes	No	Borrower qualified based on 1120S, So Self-XXX flag updated as Yes.
OBX2026INV20835		Total Qualified Assets Post-Close	154853.52	167046.51	Asset updated as per Bank Statement which is available in file.
OBX2026INV20835		Escrow Waiver in File	Yes	No	Escrow Waiver is available in file, So updated as yes.
OBX2026INV20860		Property Address	XXX	XXX	upper case letters vs lower case
OBX2026INV20860		Qualifying FICO	810	797.0	XXX fico per credit report
OBX2026INV20860		Total Qualified Assets Post-Close	395065.8	425224.95	assets for XXX of XXX XXXX backed out
OBX2026INV20860		Escrow Waiver in File	N/A	Yes	tax/ins escrowed
OBX2026INV20854		Total Closing Costs	9853.78	135.0	See Final CD
OBX2026INV20854		Total Qualified Assets Post-Close	26389.35	92241.77	Post close funds
OBX2026INV20854		Escrow Waiver in File	N/A	Yes	PIW
OBX2026INV20827		Borrower 1 First Name	XXX	XXX	Review data is correct per note.
OBX2026INV20827		Borrower 2 First Name	XXX	XXX	Review data is correct per note.
OBX2026INV20827		Property Address	XXX	XXX	Review data is correct per note.
OBX2026INV20827		Total Qualified Assets Post-Close	72908.85	131685.7	Review data is correct per asset documentation and is consistent with AUS.
OBX2026INV20827		Escrow Waiver in File	N/A	Yes	Review data is correct per CD.
OBX2026INV20829		Total Qualified Assets Post-Close	182928.9	125351.14
OBX2026INV20829		Escrow Waiver in File	N/A	Yes
OBX2026INV20888		Total Qualified Assets Post-Close	1545779.36	1373219.02	Updated as per Asset Documents.
OBX2026INV20888		Escrow Waiver in File	N/A	Yes	Updated as per Final CD
OBX2026INV20856		Total Qualified Assets Post-Close	131551.66	210719.81	Assets verified
OBX2026INV20856		Escrow Waiver in File	N/A	Yes	No Escrow Waiver
OBX2026INV20809		Qualifying LTV	74.93	75.0	Tape QualifyingLTV rounding-up.
OBX2026INV20809		Qualifying CLTV	74.93	75.0	Tape QualifyingCLTV rounding-up.
OBX2026INV20809		Escrow Waiver in File	N/A	Yes	Tape EscrowWaiverinFile YES.
OBX2026INV20813		Total Qualified Assets Post-Close	180515.87	265907.0	Per Assets
OBX2026INV20813		Escrow Waiver in File	N/A	Yes	compliance
OBX2026INV20801		Property Address	XXX	XXX
OBX2026INV20801		Total Qualified Assets Post-Close	21818.66	80814.4
OBX2026INV20801		Escrow Waiver in File	N/A	Yes
OBX2026INV20814		Qualifying CLTV	68.15	69.0	XXX confirmed using XXX
OBX2026INV20814		Qualifying LTV	68.15	69.0	XXX confirmed using XXX
OBX2026INV20814		Escrow Waiver in File	N/A	Yes	XXX is not required for this file.
OBX2026INV20906		Borrower 1 First Name	XXX	XXX	Verified by the URLA
OBX2026INV20906		Loan Purpose	Purchase	Refinance	Verified by the CD
OBX2026INV20906		Qualifying FICO	801	0.0	Verified by the credit report
OBX2026INV20817		Borrower 1 First Name	XXX	XXX	Per note
OBX2026INV20817		Total Qualified Assets Post-Close	668812.71	599589.15	Per assets
OBX2026INV20817		Escrow Waiver in File	N/A	Yes	Per CD
OBX2026INV20828		Property Address	XXX	XXX	Capitalization
OBX2026INV20828		Total Qualified Assets Post-Close	213212.44	121584.09	True data is correct, per verified assets in file
OBX2026INV20828		Escrow Waiver in File	No	Yes	IT Mapping
OBX2026INV20804		Qualifying FICO	780	740.0
OBX2026INV20804		Total Qualified Assets Post-Close	97702.96	204259.96
OBX2026INV20804		Escrow Waiver in File	N/A	Yes	Appraisal in file
OBX2026INV20907		Borrower 1 First Name	XXX	XXX	Updated as per Note Document
OBX2026INV20907		Property Address	XXX	XXX	Updated as per Note Document
OBX2026INV20907		Qualifying FICO	802	0.0	Updated as per Credit report
OBX2026INV20812		Total Qualified Assets Post-Close	161016.3	212323.86	Asset updated as per Bank Statement.
OBX2026INV20812		Escrow Waiver in File	N/A	No	IEAD is available in file, So Escrow Waiver updated as N/A.
OBX2026INV21014		Qualifying FICO	767	0.0	Per credit report
OBX2026INV21014		Primary Appraised Property Value	$XXX	$XXX	Per appraisal
OBX2026INV20803		Property Address	XXX	XXX	Updated as per Note Document
OBX2026INV20803		Qualifying FICO	738	0.0	Updated as per Credit Report
OBX2026INV20858		Property Address	XXX	XXX	Review data is correct per note.
OBX2026INV20858		Qualifying FICO	795	816.0	Review data is correct per credit report.
OBX2026INV20858		Escrow Waiver in File	Yes	No	Review data is correct per file.
OBX2026INV20782		Borrower 4 Origination FICO	796	0.0	Updated as per Credit Report
OBX2026INV20782		Total Qualified Assets Post-Close	74968.72	200300.85	Updated as per Asset Documents.
OBX2026INV20782		Escrow Waiver in File	N/A	Yes	Updated as per Final CD
OBX2026INV20823		Property Address	XXX	XXX	XXX- Per Note XXX XXX
OBX2026INV20823		Total Qualified Assets Post-Close	442796.35	589942.82	XXX- Assets in file XXX
OBX2026INV20823		Escrow Waiver in File	N/A	Yes	XXX-N/A
OBX2026INV20727		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD
OBX2026INV20745		Property Address	XXX	XXX
OBX2026INV20745		Total Qualified Assets Post-Close	2143131.27	2228586.05
OBX2026INV20745		Escrow Waiver in File	N/A	Yes
OBX2026INV20753		Total Qualified Assets Post-Close	445469.78	592831.36	$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit
OBX2026INV20753		Escrow Waiver in File	N/A	Yes	Escrow is collected on the final CD
OBX2026INV20755		Total Qualified Assets Post-Close	121171.93	247354.0	Updated as Per Assets.
OBX2026INV20755		Escrow Waiver in File	N/A	Yes	Tax and Insurance Escrowed in file.
OBX2026INV20781		Total Qualified Assets Post-Close	1230132.28	1317443.42	Updated as Per Assets.
OBX2026INV20781		Escrow Waiver in File	N/A	Yes	Tax and Insurance Escrowed in File.
OBX2026INV20800		Total Qualified Assets Post-Close	39298.64	40293.62	Updated as per Asset Documents
OBX2026INV20808		Property Address	XXX	XXX	IT Mapping Issue
OBX2026INV20808		Escrow Waiver in File	N/A	Yes	Updated as per Escrow Waiver Disclosure
OBX2026INV20815		Total Qualified Assets Post-Close	228537.25	323249.0	Updated as per Asset Documents
OBX2026INV20815		Escrow Waiver in File	N/A	Yes	Updated as per Escrow Waiver Disclosure
OBX2026INV20824		Property Address	XXX	XXX	XXX updated as per note document.
OBX2026INV20824		Total Qualified Assets Post-Close	21043.54	89669.0	Updated based on the available assets. The tape date reflects the asset balances before the cash‑to‑close and EMD deductions, while the true date reflects the assets available after the cash‑to‑close and EMD deductions.
OBX2026INV20824		Escrow Waiver in File	N/A	Yes	per Final CD, Escrow waiver is not required.
OBX2026INV20830		Total Qualified Assets Post-Close	34259.27	177229.99	Discrepancy is due to data entry. True Data is correct
OBX2026INV20830		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry. True Data is correct
OBX2026INV20846		Total Qualified Assets Post-Close	32244.84	48551.69	Asset reflecting the true data tape are post closing assets
OBX2026INV20846		Escrow Waiver in File	N/A	Yes	Waiver N/A'D
OBX2026INV20863		Total Qualified Assets Post-Close	131651.99	263146.52	Confirmed with Assets.
OBX2026INV20863		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD.
OBX2026INV20864		Total Qualified Assets Post-Close	43713.65	43713.64	Assets updated as per Assets documents
OBX2026INV20864		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD
OBX2026INV20866		Property Address	XXX	XXX	Capitalization.
OBX2026INV20866		Borrower 1 Self-Employment Flag	No	Yes	Borr Owns Less than XXX%
OBX2026INV20866		Total Qualified Assets Post-Close	1598386.92	1679452.76	Confirmed with Assets.
OBX2026INV20866		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD.
OBX2026INV20867		Total Qualified Assets Post-Close	68043.39	149437.39	Confirmed based on the asset docs in file.
OBX2026INV20867		Escrow Waiver in File	No	Yes	Confirmed on the Escrow Waiver form.
OBX2026INV20871		Property Address	XXX	XXX	Updated as per Note
OBX2026INV20871		Borrower 1 First Name	XXX	XXX	Updated as per Note
OBX2026INV20871		Total Qualified Assets Post-Close	40814.75	102326.52	Assets updated as per asset documents
OBX2026INV20871		Escrow Waiver in File	N/A	Yes	Confirmed with Final CD
OBX2026INV20872		Total Qualified Assets Post-Close	43609.32	138265.23	Updated as per the Asset document
OBX2026INV20872		Escrow Waiver in File	N/A	Yes	IEAD Document available in the file
OBX2026INV20876		Total Qualified Assets Post-Close	110820.01	224114.88	Updated as per Asset Document
OBX2026INV20876		Escrow Waiver in File	N/A	Yes	Updated as per IEAD and Final CD Document
OBX2026INV20826		Property Address	XXX	XXX	XXX-Per Note XXX
OBX2026INV20826		Total Qualified Assets Post-Close	160525.36	201582.98	XXX - XXX
OBX2026INV20826		Escrow Waiver in File	N/A	Yes	XXX-N/A
OBX2026INV20890		Qualifying FICO	734	0.0	Fico Verified off the Credit Report
OBX2026INV21046		Total Qualified Assets Post-Close	117061.89	112767.81	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV21046		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20988		Qualifying FICO	785	0.0	Qualifying FICO score confirmed from credit report
OBX2026INV20822		Property Address	XXX	XXX	XXX is Updated as per Note Document
OBX2026INV20822		Total Qualified Assets Post-Close	194625.16	261065.95	XXX Updated as per Asset Document
OBX2026INV20822		Escrow Waiver in File	N/A	Yes	No Escrow Waiver Available in this Loan File.
OBX2026INV20802		Property Address	XXX	XXX	XXX is Updated as per Note Document
OBX2026INV20802		Total Qualified Assets Post-Close	184674.43	225261.45	XXX Updated as per Asset Document
OBX2026INV20802		Escrow Waiver in File	N/A	Yes	No Escrow Waiver Available in this Loan File.
OBX2026INV20978		Borrower 2 Self-Employment Flag	Yes	No	As per audit, B2 is self-XXX.
OBX2026INV20978		Borrower 1 Self-Employment Flag	Yes	No	As per audit, B1 is self-XXX.
OBX2026INV20978		Total Qualified Assets Post-Close	93909.67	184421.36	As per audit, total is post-closing assets. Tape data is pre-closing assets.
OBX2026INV20978		Escrow Waiver in File	N/A	Yes	As per audit, loan collects escrows, therefore escrow waiver is N/A.
OBX2026INV20840		Property State	TN	IN
OBX2026INV20840		Total Qualified Assets Post-Close	234119.04	311599.05	Verified by the bank Statements
OBX2026INV20840		Escrow Waiver in File	N/A	Yes	Verified by the CD
OBX2026INV20877		Property Address	XXX	XXX	Address matches note
OBX2026INV20877		Total Qualified Assets Post-Close	221256.91	379769.32	assets updated per documents in the file
OBX2026INV20877		Escrow Waiver in File	N/A	Yes	compliance to correct
OBX2026INV20917		Qualifying FICO	802	0.0	Discrepancy is due to data entry, True data is correct.
OBX2026INV20917		Total Qualified Assets Post-Close	152961.86	224754.84	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV20917		Escrow Waiver in File	N/A	No	Discrepancy is due to data entry, True data is correct.
OBX2026INV20926		Property Address	XXX	XXX	Discrepancy is due to data entry, True data is correct.
OBX2026INV20926		Total Qualified Assets Post-Close	1449902.88	1756373.66	Discrepancy is due to data entry, True data is correct.
OBX2026INV20926		Escrow Waiver in File	N/A	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20798		Total Qualified Assets Post-Close	37788.97	85187.89	True data is correct, per assets in file
OBX2026INV20798		Escrow Waiver in File	N/A	Yes	IT Mapping
OBX2026INV20563		Total Qualified Assets Post-Close	274815.67	192676.84	Per assets
OBX2026INV20563		Escrow Waiver in File	N/A	Yes	Per escrow on CD
OBX2026INV21052		Total Qualified Assets Post-Close	362044.89	422764.39	Discrepancy is due to data entry, Verified assets are XXX
OBX2026INV21052		Escrow Waiver in File	No	Yes	Discrepancy is due to data entry, True data is correct.
OBX2026INV20924		Qualifying CLTV	72.87	73.0	XXX (rounded) confirmed per AUS findings.
OBX2026INV20924		Qualifying LTV	72.87	73.0	XXX (rounded) confirmed per AUS findings.
OBX2026INV20924		Total Qualified Assets Post-Close	100853.2	95557.96	XXX updated as per the asset Statement
OBX2026INV20924		Escrow Waiver in File	N/A	Yes	Since taxes and insurance are being collected on this file, an escrow waiver is not required.
OBX2026INV20925		Qualifying FICO	761	0.0	Updated as per the Credit Report
OBX2026INV20925		Qualifying LTV	71.81	72.0	Rounded Up
OBX2026INV20925		Qualifying CLTV	71.81	72.0	Rounded Up
OBX2026INV20929		Qualifying FICO	806	0.0	Confirmed to be Qualifying FICO XXX Update as per Credit Report
OBX2026INV20940		Qualifying FICO	798	0.0	Qualifying FICO confirmed using Credit Report.
OBX2026INV20943		Qualifying FICO	795	0.0	Qualifying FICO XXX verified per Credit Report.
OBX2026INV20946		Property Address	XXX	XXX	Address is the same - Tape Data is spelled in all capital letters
OBX2026INV20946		Qualifying FICO	767	0.0	Qualifying FICO is XXX confirmed using Credit Report
OBX2026INV20946		Qualifying CLTV	72.2	73.0	Due to rounding and adding the cents in all mortgage payments for REOs.
OBX2026INV20946		Qualifying LTV	72.2	73.0	Due to rounding and adding the cents in all mortgage payments for REOs.
OBX2026INV20948		Qualifying FICO	786	0.0	Updated as Per Credit Report
OBX2026INV20968		Initial Monthly P&I Or IO Payment	XXX	XXX	XXX updated as per Note doc.
OBX2026INV20968		Qualifying FICO	772	0.0	Qualified FICO considered as per Credit Report
OBX2026INV20981		Borrower 1 First Name	XXX	XXX	Updated as per Note Document
OBX2026INV20981		Borrower 1 Last Name	XXXXX	XXXXX	Updated as per Note Document
OBX2026INV20981		Occupancy	Investment	Primary Residence	Updated as per XXX Affidavit and Final 1003
OBX2026INV20981		Qualifying FICO	741	0.0	updated as per Credit Report
OBX2026INV20983		Property Address	XXX	XXX	Updated as per Note Document
OBX2026INV20983		Borrower 2 First Name	XXX	XXX	Updated as per Note Document
OBX2026INV20983		Qualifying FICO	787	0.0	Updated as per Credit Report
OBX2026INV20983		Qualifying LTV	65.15	65.14	Rounded up
OBX2026INV20983		Qualifying CLTV	65.15	65.14	Rounded up
OBX2026INV20984		Qualifying FICO	777	0.0	Updated as per Credit Report
OBX2026INV20986		Qualifying FICO	812	0.0	FICO Scores has been updated based on the current credit report
OBX2026INV20990		Amortization Term	360	0.0
OBX2026INV20990		Qualifying FICO	785	0.0	Updated as per Credit Report.
OBX2026INV20996		Property Address	XXX	XXX	XXX updated as per Note
OBX2026INV20996		Qualifying FICO	787	0.0	Qualifying FICO updated as per Credit Report
OBX2026INV20996		Qualifying LTV	74.08	75.0	Calculated LTV manually which shows XXX
OBX2026INV20996		Qualifying CLTV	74.08	75.0	Calculated CLTV manually which shows XXX
OBX2026INV21003		Qualifying FICO	781	0.0	Qualifying FICO updated as per credit report
OBX2026INV21003		Qualifying CLTV	71.4	72.0	Calculated CLTV manually. Which shows as XXX
OBX2026INV21003		Qualifying LTV	71.4	72.0	Calculated LTV manually. Which shows as XXX
OBX2026INV21019		Total Closing Costs	30435.55	12000.0	Updated as per Final CD
OBX2026INV21019		Total Qualified Assets Post-Close	205956.59	345168.51	Updated as per Asset Documents
OBX2026INV21019		Escrow Waiver in File	N/A	Yes	Updated as per Escrow Waiver Disclosure
OBX2026INV21030		Qualifying FICO	718	0.0	Qualifying credit score is XXX verified per the credit report.
OBX2026INV20861		Qualifying FICO	810	797.0
OBX2026INV20905		Property Zip Code	XXX	XXX
OBX2026INV20905		Qualifying FICO	800	0.0
OBX2026INV20905		Qualifying CLTV	75.0	74.99
OBX2026INV20905		Qualifying LTV	75.0	74.99
OBX2026INV20910		Property Address	XXX	XXX	Same address - tape data is all in capital letters
OBX2026INV20910		Qualifying FICO	808	0.0	Qualifying credit score is XXX per the credit report
OBX2026INV20915		Total Qualified Assets Post-Close	29549.79	29920.11	Confirmed with system calculations.
OBX2026INV20915		Escrow Waiver in File	Yes	No	Compliance
OBX2026INV20883		Total Qualified Assets Post-Close	25661.01	88481.63	Updated per assets Statements in file match Final 1003
OBX2026INV20883		Escrow Waiver in File	N/A	Yes	escrowed impounded per cd
OBX2026INV21055		Qualifying CLTV	76.98	77.0	Due to rounding
OBX2026INV21055		Qualifying LTV	76.98	77.0	Due to rounding
OBX2026INV21055		Escrow Waiver in File	N/A	Yes	Confirmed
OBX2026INV20914	XXXXX	Loan Program	XXXX Conforming Program Guide v26	LEX Conforming	XXXX Conforming as directed.
OBX2026INV20914	XXXXX	Underwriting Guideline Product Name	Conforming30YearFixed	30 Year Fixed	Per Lender Approval
OBX2026INV21054	XXXXX	Loan Program	XXXX Conforming Program Guides v26	LEX Conforming	Max ex conforming V26 Per equivalent XXX per guidance
OBX2026INV21054	XXXXX	Qualifying Total Debt Income Ratio	34.3	40.027	Lender DTI XXX% Vs Audit XXX% due lender gave XXX% of rental Income instead of XXX% XXX% Difference within tolerance
OBX2026INV20723	XXXXX	Loan Program	XXXX Jumbo Program Guide v26	LEX Conforming	Confirmed per tape
OBX2026INV20723	XXXXX	Property Type	Condominium	PUD	Confirmed with the appraisal, the subject XXX is XXX.
OBX2026INV20723	XXXXX	Qualifying Total Debt Income Ratio	39.42	39.582	Confirmed the DTI of XXX% which matches the XXX
OBX2026INV21045	XXXXX	Loan Program	XXXX Conforming Program Guides v26	LEX Conforming	Per lock, XXXX Conforming XXX Year Fixed
OBX2026INV21045	XXXXX	Qualifying Total Debt Income Ratio	11.08	17.3899	Per XXX page XXX total dti. vs lender XXX see income worksheet. debt, tax, hoi, piti match.