Exhibit 99.01 Schedule 1

 

Loan ID Field Name Verified Value Bid Tape Value Comment
OBX2026HYB1295 Qualifying LTV 65.22 50.0 TRUE DATA IS CORRECT TAPE IS FROM ORIGINAL DU NOT ELIBIBLE FINDINGS
OBX2026HYB1295 Qualifying CLTV 65.22 50.0 TRUE DATA IS CORRECT TAPE IS FROM ORIGINAL DU NOT ELIBIBLE FINDINGS
OBX2026HYB1294 Property Address XXX XXX Capitalization.
OBX2026HYB1294 Borrower 1 Self-Employment Flag Yes No Per income documentation.
OBX2026HYB1294 Qualifying LTV 42.71 41.0 Per Loan amount and subject value.
OBX2026HYB1294 Qualifying CLTV 42.71 41.0 Per Note and Appraisal.
OBX2026HYB1314 Property Address XXX XXX  
OBX2026HYB1314 Total Qualified Assets Post-Close  XXX XXX  
OBX2026HYB1319 Property Address XXX XXX Capitalization.
OBX2026HYB1319 Qualifying LTV 65.31 69.0 Capitalization.
OBX2026HYB1319 Qualifying CLTV 65.31 69.0 Per Note.
OBX2026HYB1319 Total Qualified Assets Post-Close  XXX XXX Per Asset documentation.
OBX2026HYB1322 Qualifying LTV 73.62 69.0 AUS does not match loan origination submittal 
OBX2026HYB1322 Qualifying CLTV 73.62 69.0 AUS does not match loan origination submittal 
OBX2026HYB1323 Qualifying CLTV 46.8 59.0 report
OBX2026HYB1323 Qualifying LTV 46.8 59.0 report 
OBX2026HYB1324 Property Address XXX XXX  
OBX2026HYB1324 Total Qualified Assets Post-Close  XXX XXX  
OBX2026HYB1306 Property Address XXX XXX Capitalization.
OBX2026HYB1306 Borrower 1 Last Name XXXXX XXXXX Per Note.
OBX2026HYB1306 Qualifying CLTV 64.86 65.86 Per approval/1008.
OBX2026HYB1306 Total Qualified Assets Post-Close  XXX XXX Per Asset documentation.
OBX2026HYB1307 Total Qualified Assets Post-Close  XXX XXX  
OBX2026HYB1302 Property Address XXX XXX Capitalization.
OBX2026HYB1302 Qualifying LTV 65.7 65.69 Per approval/1008.
OBX2026HYB1302 Qualifying CLTV 65.7 65.69 per Approval/1008.
OBX2026HYB1302 Total Qualified Assets Post-Close  XXX XXX Per Asset documedntaiton.
OBX2026HYB1311 Property Address XXX XXX Capitalization.
OBX2026HYB1311 Interest Only Flag No Yes Per Note.
OBX2026HYB1311 Total Qualified Assets Post-Close  XXX XXX Per asset documentation.
OBX2026HYB1327 Total Qualified Assets Post-Close  XXX XXX XXX
OBX2026HYB1293 Qualifying CLTV 69.35 69.34 may be due to rounding
OBX2026HYB1293 Qualifying LTV 69.35 69.34 69.35 may be due to rounding
OBX2026HYB1293 Total Qualified Assets Post-Close  XXX XXX XXX
OBX2026HYB1329 First Payment Date XX/XX/XXXX XX/XX/XXXX  
OBX2026HYB1329 Loan Purpose Construction-Perm Refinance Validated loan purpose with documents provided.
OBX2026HYB1329 Amortization Term 360 342.0  
OBX2026HYB1329 Borrower 1 FTHB true false Validated B1 as a FTHB with documents provided.
OBX2026HYB1329 Qualifying LTV 82.31 83.0 Validated LTV with documents provided.
OBX2026HYB1329 Qualifying CLTV 82.31 83.0 Validated CLTV with documents provided.
OBX2026HYB1329 Total Qualified Assets Post-Close  XXX XXX Validated total reserves post close with asset documents provided.
OBX2026HYB1351 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1379 Qualifying LTV 73.41 80.0 As per LTV calculation using updated appraisal value of $XXX.  Tape data is based on AUS LTV of 80% that is based on estimated appraisal value of $XXX.
OBX2026HYB1379 Qualifying CLTV 73.41 80.0 As per CLTV calculation using updated appraisal value of $XXX.  Tape data is based on AUS CLTV of 80% that is based on estimated appraisal value of $XXX.
OBX2026HYB1379 Total Qualified Assets Post-Close  XXX XXX Audit is as per post-closing assets.  Tape data is pre-closing assets.
OBX2026HYB1334 Property Address XXX XXX Capitalization.
OBX2026HYB1334 Qualifying CLTV 61.12 62.0 Rounding.
OBX2026HYB1334 Qualifying LTV 61.12 62.0 Rounding.
OBX2026HYB1334 Total Qualified Assets Post-Close  XXX XXX Mapping issue.
OBX2026HYB1388 Property Address XXX XXX True data verified per Note.
OBX2026HYB1388 Total Qualified Assets Post-Close  XXX XXX True data verified per bank statements.
OBX2026HYB1381 Qualifying LTV 73.45 73.0 Qualifying LTV confirmed with loan approval.
OBX2026HYB1381 Qualifying CLTV 73.45 73.0 Qualifying CLTV Confirmed with loan approval. 
OBX2026HYB1381 Total Qualified Assets Post-Close  XXX XXX Total qualifying assets confirmed with documentation in file.
OBX2026HYB1345 Total Closing Costs 22033.74 1287.2 Final cd shows closing costs $22,033.74
OBX2026HYB1345 Total Qualified Assets Post-Close  XXX XXX assets $XXX less cash to close $XXX= $XXX assets post close
OBX2026HYB1332 Qualifying LTV 65.71 66.0 LTV IS CORRECT 
OBX2026HYB1332 Qualifying CLTV 65.71 66.0 Arm is correct 
OBX2026HYB1332 Total Qualified Assets Post-Close  XXX XXX Post close assets are correct 
OBX2026HYB1389 Qualifying CLTV 53.06 57.0 Tape data is rounded.
OBX2026HYB1389 Qualifying LTV 53.06 57.0 Tape data is rounded.
OBX2026HYB1385 Qualifying CLTV 61.11 59.0 loan amount $XXX/ appraisal $XXX = 61.11%
OBX2026HYB1385 Qualifying LTV 61.11 59.0 note $XXX / appraisal $XXX = 61.11%
OBX2026HYB1385 Total Qualified Assets Post-Close  XXX XXX total assets $XXX less cash to close $XXX= $XXX
OBX2026HYB1342 Borrower 1 FTHB false true per Final 1003
OBX2026HYB1342 Total Closing Costs 20870.42 13199.35 per Final CD
OBX2026HYB1342 Total Qualified Assets Post-Close  XXX XXX per Asset Docs
OBX2026HYB1387 Qualifying CLTV 55.29 56.0 Arm is correct
OBX2026HYB1387 Qualifying LTV 55.29 56.0 ltv is correct 
OBX2026HYB1387 Total Qualified Assets Post-Close  XXX XXX  
OBX2026HYB1350 Total Qualified Assets Post-Close  XXX XXX Unknown
OBX2026HYB1338 Total Qualified Assets Post-Close  XXX XXX Post close assets are correct 
OBX2026HYB1376 Qualifying CLTV 77.18 70.0 Per Documentation
OBX2026HYB1376 Qualifying LTV 77.18 70.0 Per Documentation
OBX2026HYB1376 Total Qualified Assets Post-Close  XXX XXX Per Documentation
OBX2026HYB1355 Total Qualified Assets Post-Close  XXX XXX Post close assets are correct 
OBX2026HYB1352 Borrower 1 Self-Employment Flag No Yes Not self employed per ownership of less the 25% in business
OBX2026HYB1352 Qualifying CLTV 65.0 60.0 Per loan amount and Appraisal in file
OBX2026HYB1352 Qualifying LTV 65.0 60.0 Per final income and liabilities
OBX2026HYB1352 Total Qualified Assets Post-Close  XXX XXX Per assets in file
OBX2026HYB1386 Qualifying CLTV 75.0 80.0 True data verified per appraisal and loan documents.
OBX2026HYB1386 Qualifying LTV 75.0 80.0 True data verified per appraisal and loan documents.
OBX2026HYB1357 Total Qualified Assets Post-Close  XXX XXX True data is funds after closing, EM not counted, cleared after statement, IRA balance lower than reflected on 1003.
OBX2026HYB1340 Total Qualified Assets Post-Close  XXX XXX assets $XXX less cash to close $XXX= $XXX
OBX2026HYB1362 Total Qualified Assets Post-Close  XXX XXX True data verified per bank statements.
OBX2026HYB1349 Borrower 1 First Name XXX XXX Per note
OBX2026HYB1349 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1377 Qualifying CLTV 67.42 60.0 Cltv is correct 
OBX2026HYB1377 Qualifying LTV 67.42 60.0  
OBX2026HYB1346 Total Qualified Assets Post-Close  XXX XXX Audit verified assets post close after borrowers down payment.
OBX2026HYB1339 Property Address XXX XXX Discrepancy is due to data entry, True Data is correct
OBX2026HYB1339 Total Closing Costs 20676.44 4391.0 Discrepancy is due to data entry, True Data is correct
OBX2026HYB1339 Total Qualified Assets Post-Close  XXX XXX Discrepancy is due to data entry, True Data is correct. Verified assets are $XXX
OBX2026HYB1390 Qualifying LTV 53.76 47.0 Reviewed and Audited
OBX2026HYB1390 Qualifying CLTV 53.76 47.0 Reviewed and Audited
OBX2026HYB1390 Total Qualified Assets Post-Close  XXX XXX Reviewed and Audited
OBX2026HYB1344 Qualifying CLTV 56.52 57.0 True data verified per appraisal and loan documents.
OBX2026HYB1344 Qualifying LTV 56.52 57.0 True data verified per appraisal and loan documents.
OBX2026HYB1344 Total Qualified Assets Post-Close  XXX XXX True data verified per bank statements.
OBX2026HYB1375 Qualifying LTV 79.97 80.0 Per LTV
OBX2026HYB1375 Qualifying CLTV 79.97 80.0 Per CLTV
OBX2026HYB1375 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1367 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1363 Qualifying CLTV 61.92 69.0 Per CLTV and appraisal 
OBX2026HYB1363 Qualifying LTV 61.92 69.0 Per LTV and appraisal 
OBX2026HYB1363 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1370 Qualifying CLTV 62.95 63.0 Based off loan amt and sales price this is the correct CLTV.
OBX2026HYB1370 Qualifying LTV 62.95 63.0 Based off sales price and loan amount the correct LTV.
OBX2026HYB1370 Total Qualified Assets Post-Close  XXX XXX Total assets $XXX.
OBX2026HYB1373 Qualifying LTV 71.88 69.69 Audited and Reviewed
OBX2026HYB1373 Qualifying CLTV 71.88 69.69 Audited and Reviewed
OBX2026HYB1373 Total Qualified Assets Post-Close  XXX XXX Audited and Reviewed
OBX2026HYB1354 Qualifying LTV 63.64 64.0 Rounding.
OBX2026HYB1354 Qualifying CLTV 63.64 64.0 Rounding.
OBX2026HYB1354 Total Qualified Assets Post-Close  XXX XXX .
OBX2026HYB1330 Borrower 1 Self-Employment Flag Yes No Per 1003
OBX2026HYB1330 Total Closing Costs 55315.45 7148.8 Per final CD
OBX2026HYB1330 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1368 Borrower 1 Last Name XXXXX XXXXX Per final note borrower signed as XXXXX
OBX2026HYB1368 Qualifying CLTV 73.53 74.0 New loan amount $XXX/Appraised Value $XXX=73.53%
OBX2026HYB1368 Qualifying LTV 73.53 74.0 New loan amount $XXX/Appraised Value $XXX=73.53%
OBX2026HYB1360 Property Address XXX XXX Capitalizaiton.
OBX2026HYB1360 Total Closing Costs 9012.28 484.0 Total closing costs confirmed with final CD.
OBX2026HYB1360 Total Qualified Assets Post-Close  XXX XXX Total qualifying asset post closing confirmed with asset documentation in file.
OBX2026HYB1333 Qualifying CLTV 70.0 60.0 True data verified per appraisal and loan documents.
OBX2026HYB1333 Qualifying LTV 70.0 60.0 True data verified per appraisal and loan documents.
OBX2026HYB1333 Total Qualified Assets Post-Close  XXX XXX True data verified per bank statements.
OBX2026HYB1335 Total Closing Costs 16837.25 3973.3 True data matches Final CD page 1 found in loan file. 
OBX2026HYB1335 Total Qualified Assets Post-Close  XXX XXX True data is funds available after closing
OBX2026HYB1347 Total Closing Costs 14743.1 995.0 True data verified per final CD.
OBX2026HYB1347 Qualifying LTV 76.47 70.0 True data verified per appraisal and loan documents.
OBX2026HYB1347 Qualifying CLTV 76.47 70.0 True data verified per appraisal and loan documents.
OBX2026HYB1347 Total Qualified Assets Post-Close  XXX XXX True data verified per bank statements.
OBX2026HYB1331 Qualifying LTV 42.18 43.0 Discrepancy is due to data entry, True data is correct.
OBX2026HYB1331 Qualifying CLTV 60.29 43.0 Discrepancy is due to data entry, True data is correct.
OBX2026HYB1331 Total Qualified Assets Post-Close  XXX XXX Discrepancy is due to data entry, Verified  assets are $XXX.
OBX2026HYB1369 Borrower 2 Self-Employment Flag No Yes Borrower 2 does not have ownership share of 25% or more in the business per tax returns in file.
OBX2026HYB1369 Total Closing Costs 7862.97 2548.0 Total closing costs confirmed with final CD.
OBX2026HYB1369 Qualifying LTV 75.53 76.0 Rounding.
OBX2026HYB1369 Qualifying CLTV 75.53 76.0 Roudning
OBX2026HYB1369 Total Qualified Assets Post-Close  XXX XXX Total qualified assets post closing confirmed with asset documentation in file.
OBX2026HYB1382 Total Qualified Assets Post-Close  XXX XXX Assets verified off bank Statements in file 
OBX2026HYB1380 Borrower 1 FTHB false true Reviewed and Audited
OBX2026HYB1380 Qualifying LTV 34.97 34.96 Reviewed and Audited
OBX2026HYB1380 Qualifying CLTV 34.97 34.96 Reviewed and Audited
OBX2026HYB1380 Total Qualified Assets Post-Close  XXX XXX Reviewed and Audited
OBX2026HYB1364 Property City XXX XXX Arm is correct mapping issue 
OBX2026HYB1364 Borrower 1 Last Name XXXXX XXXXX City is correct 
OBX2026HYB1364 Qualifying LTV 38.22 38.0 CLTV is correct 
OBX2026HYB1364 Qualifying CLTV 38.22 38.0 Cltv is correct 
OBX2026HYB1364 Total Qualified Assets Post-Close  XXX XXX Post close assets have been confirmed 
OBX2026HYB1359 Qualifying CLTV 62.5 63.0 Per CLTV
OBX2026HYB1359 Qualifying LTV 62.5 63.0 Per LTV
OBX2026HYB1359 Total Qualified Assets Post-Close  XXX XXX Per assets
OBX2026HYB1371 Qualifying CLTV 39.5 31.0 Matches final 1008
OBX2026HYB1371 Qualifying LTV 39.5 31.0 Matches final 1008
OBX2026HYB1371 Total Qualified Assets Post-Close  XXX XXX See Assets
OBX2026HYB1361 Qualifying LTV 59.13 64.0 LTV/CLTV is correct based on loan parameters  
OBX2026HYB1361 Qualifying CLTV 59.13 64.0 Arm is correct mapping issue
OBX2026HYB1361 Total Qualified Assets Post-Close  XXX XXX Post close assets have been confirmed 
OBX2026HYB1336 Total Qualified Assets Post-Close  XXX XXX Assets verified off the Bank Statement in file 
OBX2026HYB1374 Borrower 1 Self-Employment Flag No Yes Arm confirmed 
OBX2026HYB1374 Qualifying LTV 51.78 45.0 LTV is correct 
OBX2026HYB1374 Qualifying CLTV 51.78 77.5 Margin is correct 
OBX2026HYB1374 Total Qualified Assets Post-Close  XXX XXX Post close assets are correct 
OBX2026HYB1348 Total Qualified Assets Post-Close  XXX XXX True data verified per bank statements/investment statements.
OBX2026HYB1358 Total Qualified Assets Post-Close  XXX XXX Post close assets are correct 
OBX2026HYB1378 Total Qualified Assets Post-Close  XXX XXX Post close assets confirmed 
OBX2026HYB1384 Total Closing Costs 25020.81 7942.0 Total closing costs confirmed with final CD.
OBX2026HYB1384 Total Qualified Assets Post-Close  XXX XXX Total qualified assets post closing confirmed with asset documentation in file.