J.P. MORGAN ACCEPTANCE CORPORATION II ABS-15G

Exhibit 99.7

 

Loan ID Seller Loan ID Redaction ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX XXXX 304674433 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304674433 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal
XXXX XXXX 304875623 XXXX Note Date notePage XXXX XXXX Per executed note in file
XXXX XXXX 304875623 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final CD in file.
XXXX XXXX 304875621 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304875621 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 304758097 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 304758097 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX XXXX 304758097 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 2966.55 DSCR Loan 
XXXX XXXX 304875613 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304892636 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304892636 XXXX Application Date complianceDetailPage XXXX XXXX per 1003
XXXX XXXX 304892636 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Appraisal/ Condo Questionnaire
XXXX XXXX 304778045 XXXX Loan Type the1003Page DSCR Conventional per loan approval
XXXX XXXX 304778045 XXXX Number of Mortgaged Properties creditLiabilitiesPage 2 1.0 Per 1003
XXXX XXXX 304817032 XXXX Note Date notePage XXXX XXXX per Note 
XXXX XXXX 304817032 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Final CD 
XXXX XXXX 304817006 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304817035 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 304817035 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached 2-4 Unit per appraisal
XXXX XXXX 304817035 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1148.01 DSCR loan
XXXX XXXX 304813411 XXXX Qualifying Total Reserves Number of Months assetPage XXXX XXXX per bank statements
XXXX XXXX 304825212 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304825212 XXXX Calculated DSCR diligenceFinalLookPage 1.346 1.45 Per lender DSCR Calc Worksheet.
XXXX XXXX 304825200 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304825200 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal
XXXX XXXX 304875587 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 304875587 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached 2 unit per appraisal
XXXX XXXX 304875593 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003
XXXX XXXX 304875593 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal
XXXX XXXX 304825171 XXXX Maturity Date notePage XXXX XXXX Per Note
XXXX XXXX 304825171 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304825171 XXXX Application Date complianceDetailPage XXXX XXXX per 1003
XXXX XXXX 304825171 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal
XXXX XXXX 304825171 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 187.59 DSCR
XXXX XXXX 304875592 XXXX Note Date notePage XXXX XXXX Per Note. 
XXXX XXXX 304875592 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal. 
XXXX XXXX 304856818 XXXX Note Date notePage XXXX XXXX per executed note
XXXX XXXX 304856818 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached As per Audit, Docs, etc 
XXXX XXXX 304856807 XXXX Note Date notePage XXXX XXXX Per Note 
XXXX XXXX 304856807 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per commercial appsl
XXXX XXXX 304856807 XXXX Calculated DSCR diligenceFinalLookPage 1.069 1.083 Audit used lower of leased or market rents
XXXX XXXX 304875606 XXXX Note Date notePage XXXX XXXX Per Note. 
XXXX XXXX 304875606 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 304875606 XXXX Is the Condo Project warrantable propertyValuationPage No Y Insufficient fidelity coverage 
XXXX XXXX 304875608 XXXX Property Address notePage XXXX XXXX Per Note. 
XXXX XXXX 304875608 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304875608 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 304875607 XXXX Note Date notePage XXXX XXXX Per Note. 
XXXX XXXX 304875607 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 304875607 XXXX Is the Condo Project warrantable propertyValuationPage No Y Insufficient fidelity coverage
XXXX XXXX 304875609 XXXX Note Date notePage XXXX XXXX Per Note. 
XXXX XXXX 304875609 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD. 
XXXX XXXX 304875609 XXXX Is the Condo Project warrantable propertyValuationPage No Y Insufficient fidelity coverage 
XXXX XXXX 304856825 XXXX Note Date notePage XXXX XXXX PER EXECUTED NOTE 
XXXX XXXX 304856825 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX PER EXECUTED CD
XXXX XXXX 304856825 XXXX Property Type propertyValuationPage Townhouse PUD Per Appraisal T/H in a PUD
XXXX XXXX 304856825 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per appraisal. Tape reflects last list price
XXXX XXXX 304856822 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304856822 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 304856822 XXXX Property Type propertyValuationPage Townhouse PUD per appraisal
XXXX XXXX 304856822 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 16.08 21.01 Variance due to higher rental income
XXXX XXXX 304875615 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304875615 XXXX Property Type propertyValuationPage Townhouse PUD Per Title
XXXX XXXX 304875615 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 30.76 22.02 Audit had higher REO and did not include other income reflected on 1008
XXXX XXXX 304875614 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 304875614 XXXX Property Type propertyValuationPage Townhouse PUD Per Appraisal
XXXX XXXX 304875614 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 27.47 21.95 Variance due to Audit calculating more negative rent on REO
XXXX XXXX 304875559 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304875604 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1461.64 DSCR Loan
XXXX XXXX 304875529 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Final CD
XXXX XXXX 304875435 XXXX Note Date notePage XXXX XXXX Per the note.
XXXX XXXX 304875435 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 4.48 DSCR loan
XXXX XXXX 304875547 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304875547 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX XXXX 304875471 XXXX Note Date notePage XXXX XXXX As per Note 
XXXX XXXX 304875471 XXXX Application Date complianceDetailPage XXXX XXXX Per Application
XXXX XXXX 304875471 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal
XXXX XXXX 304875532 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 304875532 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 39.74 42.20 Lender used an unknown "other" payment in the PITIA per 1008
XXXX XXXX 304875502 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304875502 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 304875502 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal
XXXX XXXX 304875536 XXXX Note Date notePage XXXX XXXX Per note.
XXXX XXXX 304875472 XXXX Note Date notePage XXXX XXXX per executed note
XXXX XXXX 304875472 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per executed cd
XXXX XXXX 304875472 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 30.86 39.72 Audit calculated lower REO losses
XXXX XXXX 304875514 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304875514 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 304875514 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal
XXXX XXXX 304875514 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 808.81 DSCR Loan
XXXX XXXX 304875503 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal report
XXXX XXXX 304875503 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 5319.68 DSCR
XXXX XXXX 304875503 XXXX Calculated DSCR diligenceFinalLookPage 1.03 1.052 Audit calculated higher property taxes
XXXX XXXX 304875390 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304875486 XXXX Note Date notePage XXXX XXXX Per Note 
XXXX XXXX 304875399 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 304875399 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 36.59 33.41 Lender did not include MTG insurance on REO property.
XXXX XXXX 304875494 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 304875494 XXXX Application Date complianceDetailPage XXXX XXXX Per initial 1003
XXXX XXXX 304875494 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 84.30 DSCR loan
XXXX XXXX 304892619 XXXX Note Date notePage XXXX XXXX Per the note
XXXX XXXX 304892619 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 304892576 XXXX Note Date notePage XXXX XXXX Per Note.
XXXX XXXX 304875422 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304875422 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 36.83 39.49 Variance due to REO Calc. 
XXXX XXXX 304875520 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304892518 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304892518 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal report
XXXX XXXX 304892513 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304892513 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application
XXXX XXXX 304875349 XXXX Note Date notePage XXXX XXXX Per Note 
XXXX XXXX 304875349 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final Settlement Statement
XXXX XXXX 304892582 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 304892582 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003
XXXX XXXX 304892582 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached As per Audit, Appraisal, etc 
XXXX XXXX 304892594 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 304892594 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal report
XXXX XXXX 304892612 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 304892612 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003
XXXX XXXX 304892612 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 304892616 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal
XXXX XXXX 304892616 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 4161.42 DSCR
XXXX XXXX 304892588 XXXX Note Date notePage XXXX XXXX Per ntoe
XXXX XXXX 304892588 XXXX Application Date complianceDetailPage XXXX XXXX Per application in file
XXXX XXXX 304892588 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per title/appraisal
XXXX XXXX 304892588 XXXX Calculated DSCR diligenceFinalLookPage 1.911 1.584 Audit used Market Rent/ PITIA.  Lender PITIA higher
XXXX XXXX 304910090 XXXX Note Date notePage XXXX XXXX As per note
XXXX XXXX 304910090 XXXX HOA Flag propertyValuationPage No Y Per appraisal, subject does not have HOA fees
XXXX XXXX 304910090 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached From appraisal report 
XXXX XXXX 304910065 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached 6 UNIT PER APPRAISAL
XXXX XXXX 305023684 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305023684 XXXX Application Date complianceDetailPage XXXX XXXX per Loan App
XXXX XXXX 305023684 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 305023684 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached From appraisal report 
XXXX XXXX 305023692 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305023692 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003
XXXX XXXX 305023692 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305023692 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached As per Appraisal, docs 
XXXX XXXX 305023681 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305023681 XXXX Application Date complianceDetailPage XXXX XXXX date per 1003 
XXXX XXXX 305023681 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX disbursement per final CD
XXXX XXXX 305023681 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached PER APPRAISAL
XXXX XXXX 305023681 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 117.68 DSCR per 1003/1008
XXXX XXXX 305023718 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305023718 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 305023718 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached 7 unit per appraisal
XXXX XXXX 305023718 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 134.53 DSCR Loan
XXXX XXXX 305029405 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305029405 XXXX Is the Condo Project warrantable propertyValuationPage Yes No 4 unit condo - review not required. 
XXXX XXXX 305029403 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305029403 XXXX Application Date complianceDetailPage XXXX XXXX per credit report
XXXX XXXX 305029403 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 305029462 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305029462 XXXX Property Zip Code notePage XXXX XXXX Per Note
XXXX XXXX 305029462 XXXX Property County deedOfTrustPage XXXX XXXX per Deed of Trust 
XXXX XXXX 305029462 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 305029462 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal
XXXX XXXX 305029462 XXXX Calculated DSCR diligenceFinalLookPage 1.384 1.562 Lender did not take into acct mgmt fees and used lower taxes
XXXX XXXX 305030885 XXXX Property Address notePage XXXX XXXX Per Note
XXXX XXXX 305030885 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305030885 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003
XXXX XXXX 305030885 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal
XXXX XXXX 305030885 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 448.97 DSCR
XXXX XXXX 305023691 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305023691 XXXX Application Date complianceDetailPage XXXX XXXX per 1003
XXXX XXXX 305023691 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 305023691 XXXX Qualifying LTV propertyValuationPage 69.77 53.57 Used lowest appraised value
XXXX XXXX 305023691 XXXX Qualifying CLTV propertyValuationPage 69.77 53.57 Used lowest appraised value
XXXX XXXX 305023691 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal
XXXX XXXX 305023691 XXXX Calculated DSCR diligenceFinalLookPage 1.978 2.015 Audit used Market Rent/ PITIA.  Lender Calculation not provided
XXXX XXXX 305030839 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305030839 XXXX HOA Flag propertyValuationPage No Y per appraisal
XXXX XXXX 305030839 XXXX Calculated DSCR diligenceFinalLookPage 1.091 1.075 Variance due to lender including monthly HOA dues.
XXXX XXXX 305029340 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305029340 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal
XXXX XXXX 305029340 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 6946.48 DSCR
XXXX XXXX 305030822 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305030901 XXXX Note Date notePage XXXX XXXX Per executed note in file.
XXXX XXXX 305030901 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application in file.
XXXX XXXX 305030901 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal and documents, subject is a 6 units.
XXXX XXXX 305030887 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305030887 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 824.95 DSCR
XXXX XXXX 305035382 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305035382 XXXX ULI the1003Page XXXX XXXX per 1003
XXXX XXXX 305035382 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 305030865 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305030865 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App
XXXX XXXX 305030865 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305030865 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal.
XXXX XXXX 305030865 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 83.28 DSCR
XXXX XXXX 305035342 XXXX Property Address notePage XXXX XXXX Per Note
XXXX XXXX 305035342 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305035342 XXXX Application Date complianceDetailPage XXXX XXXX Per Loan Application
XXXX XXXX 305035342 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal/title
XXXX XXXX 305035342 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 30.17 DSCR Loan-no DTI
XXXX XXXX 305039248 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App
XXXX XXXX 305039248 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX per appraisal
XXXX XXXX 305039248 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached per appraisal
XXXX XXXX 305039248 XXXX Calculated DSCR diligenceFinalLookPage 1.736 1.102 Audit DSCR matches Lender's calculation
XXXX XXXX 305035387 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 305035407 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305035407 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003
XXXX XXXX 305035407 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305035407 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal
XXXX XXXX 305035407 XXXX Calculated DSCR diligenceFinalLookPage 1.436 1.477 Matches lender calculation
XXXX XXXX 305039329 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305039329 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 305035416 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX XXXX 305035416 XXXX Note Date notePage XXXX XXXX Per Note 
XXXX XXXX 305035416 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report 
XXXX XXXX 305035416 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per 1008/Appraisal Report
XXXX XXXX 305035416 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final Cd
XXXX XXXX 305035416 XXXX Calculated DSCR diligenceFinalLookPage 1.184 1.15 Lender Calculation not provided
XXXX XXXX 304897221 XXXX Total Qualifying Income employmentIncomePage XXXX XXXX Per income documents
XXXX XXXX 304897221 XXXX Borrower 1 Qualifying Income employmentIncomePage XXXX XXXX Per income documents
XXXX XXXX 304897221 XXXX Borrower 2 Qualifying Income employmentIncomePage XXXX XXXX Per income documents
XXXX XXXX 304897221 XXXX Qualifying Total Reserves Number of Months assetPage XXXX XXXX Per assets
XXXX XXXX 305035314 XXXX Borrower 1 Last Name notePage XXXX XXXX per note
XXXX XXXX 305035314 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final cd
XXXX XXXX 305039352 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305039352 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305039209 XXXX Note Date notePage XXXX XXXX Per Note 
XXXX XXXX 305039227 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305039227 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003 
XXXX XXXX 305039227 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305039213 XXXX Note Date notePage XXXX XXXX Per Note.
XXXX XXXX 305039213 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per CD.
XXXX XXXX 305039213 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Condo documents
XXXX XXXX 305035368 XXXX Calculated DSCR diligenceFinalLookPage 1.026 1.282 Audit used STR/ PITIA.  
XXXX XXXX 305035368 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 90.38 DSCR Loan
XXXX XXXX 305023759 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 305023759 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal
XXXX XXXX 305023759 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 223.33 DSCR
XXXX XXXX 305035338 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305035338 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application
XXXX XXXX 305035338 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per cd
XXXX XXXX 305035338 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 511.45 dscr - no dti
XXXX XXXX 305035432 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached per appraisal
XXXX XXXX 305035432 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX XXXX 305035432 XXXX Calculated DSCR diligenceFinalLookPage 1.498 1.212 per leases, note, taxes and HOI
XXXX XXXX 305035432 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1118.41 dscr - no dti
XXXX XXXX 305039221 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305039221 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per CD
XXXX XXXX 305039313 XXXX Note Date notePage XXXX XXXX per executed note 
XXXX XXXX 305039313 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003
XXXX XXXX 305039229 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305039229 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 305039229 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per HUD
XXXX XXXX 305039199 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal, subject is 3 unit property
XXXX XXXX 305039199 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 363.43 Per Approval loan is DSCR, no DTI calculated
XXXX XXXX 305051918 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 305055892 XXXX Borrower 2 Self-Employment Flag employmentIncomePage No Yes B1 owns 100%
XXXX XXXX 305055892 XXXX Refinance Type the1003Page Cash Out - Other LimitedCashOut Per 1008 and final CD
XXXX XXXX 305055892 XXXX Number of Mortgaged Properties creditLiabilitiesPage 3 1.0 per 1003 number of REO owned and financed
XXXX XXXX 305051908 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305051993 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051993 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App
XXXX XXXX 305051993 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305051993 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Attached 5 Unit property per appraisal
XXXX XXXX 305051993 XXXX Calculated DSCR diligenceFinalLookPage 1.141 1.186 lender did not account for the management fee reducing rental income
XXXX XXXX 305051993 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 640.97 DSCR Loan
XXXX XXXX 305051977 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051977 XXXX Is the Condo Project warrantable propertyValuationPage No Y Condo Non-Warrantable - Investor concentration, UW input comments on 1008.
XXXX XXXX 305051943 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305051943 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003
XXXX XXXX 305051943 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 39.23 36.23 Due to difference related to other credit obligations payments included by Audit.
XXXX XXXX 305051938 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 305051991 XXXX Note Date notePage XXXX XXXX PER FINAL NOTE.
XXXX XXXX 305051991 XXXX Application Date complianceDetailPage XXXX XXXX PER INITIAL 1003 BORR SIGN DATE.
XXXX XXXX 305051991 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX PER FINAL CD DISBURS DATE. 
XXXX XXXX 305051991 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached From appraisal report 
XXXX XXXX 305051940 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX XXXX 305051940 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX XXXX 305051940 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051940 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 305051967 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051967 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 305055939 XXXX Borrower 1 Years in Current Home the1003Page 5.0 60 Audit value is in years, not months
XXXX XXXX 305055939 XXXX Borrower 1 Employer 1 Years in Line of Work the1003Page 4.75 57 Audit value is in years, not months
XXXX XXXX 305055939 XXXX Number of Mortgaged Properties creditLiabilitiesPage 2 1.0 Borrower owns departing residence plus current purchase 
XXXX XXXX 305055932 XXXX Initial Originator Signature Date complianceDetailPage XXXX XXXX per initial application
XXXX XXXX 305055932 XXXX Application Date complianceDetailPage XXXX XXXX Per initial Application
XXXX XXXX 305055923 XXXX Number of Mortgaged Properties creditLiabilitiesPage 3 1.0 Per Credit report and 1003
XXXX XXXX 305051952 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051952 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per appraisal and condo questionnaire
XXXX XXXX 305051952 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 38.74 40.99 DTI variance include IRS payment.
XXXX XXXX 305052017 XXXX Note Date notePage XXXX XXXX Per Note.
XXXX XXXX 305051930 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305051930 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003 application.
XXXX XXXX 305051930 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD.
XXXX XXXX 305051963 XXXX Prepayment Penalty Total Term notePage 12 1 Year Per Note PPP in months
XXXX XXXX 305051963 XXXX Application Date complianceDetailPage XXXX XXXX Per application.
XXXX XXXX 305051963 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD.
XXXX XXXX 305051963 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 31597.76 DSCR
XXXX XXXX 305051942 XXXX Note Date notePage XXXX XXXX PER FINAL PROMISSARY NOTE. 
XXXX XXXX 305051942 XXXX Borrower 1 Last Name notePage XXXX XXXX PER FINAL PROMISSARY NOTE. 
XXXX XXXX 305051942 XXXX Borrower 2 Last Name notePage XXXX XXXX PER FINAL PROMISSARY NOTE. 
XXXX XXXX 305051942 XXXX Application Date complianceDetailPage XXXX XXXX PER INITIAL 1003 BORR 1 SIGN DATE. 
XXXX XXXX 305051942 XXXX B2 Originator Citizenship Designation fraudReportPage Foreign National NonPermanentResidentAlien Per 1003
XXXX XXXX 305051942 XXXX B1 Originator Citizenship Designation fraudReportPage Foreign National NonPermanentResidentAlien Per 1003
XXXX XXXX 305051935 XXXX Note Date notePage XXXX XXXX PER FINAL PROMISSARY NOTE DATE. 
XXXX XXXX 305051935 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX XXXX 305051934 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051932 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051907 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305051907 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 305051889 XXXX Note Date notePage XXXX XXXX PER FINAL PROMISSARY NOTE DATE. 
XXXX XXXX 305051889 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX PER FINAL CD DISBURSE DATE. 
XXXX XXXX 305051889 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 4508.06 DSCR no DTI
XXXX XXXX 305052023 XXXX Note Date notePage XXXX XXXX PER FINAL PROMISSARY NOTE DATE.
XXXX XXXX 305052023 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX PER FINAL CD DISBURSE NOTE.
XXXX XXXX 305052016 XXXX Prepayment Penalty Total Term notePage 60 5 Year Per Note.
XXXX XXXX 305052016 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305052016 XXXX Application Date complianceDetailPage XXXX XXXX Per initial 1003
XXXX XXXX 305052016 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX XXXX 305052016 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached From appraisal report 
XXXX XXXX 305052016 XXXX Qualifying CLTV propertyValuationPage 74.79 66.67 Appraised value lower
XXXX XXXX 305052016 XXXX Qualifying LTV propertyValuationPage 74.79 66.67 Appraised Value lower
XXXX XXXX 305051947 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305051947 XXXX Application Date complianceDetailPage XXXX XXXX per Application
XXXX XXXX 305051947 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 305051947 XXXX Calculated DSCR diligenceFinalLookPage 1.022 1.035 HOI that the Lender calculated is not what the HOI policy/receipt reflects. 
XXXX XXXX 305051947 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 218.50 DSCR
XXXX XXXX 305051886 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305051886 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 305051886 XXXX Calculated DSCR diligenceFinalLookPage 1.007 1.024 1007/ PITIA. Lease term on appraisal expired.
XXXX XXXX 305051948 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 305051948 XXXX Application Date complianceDetailPage XXXX XXXX per initial loan app
XXXX XXXX 305051948 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final cd
XXXX XXXX 305052013 XXXX Note Date notePage XXXX XXXX Per executed Note in file
XXXX XXXX 305051980 XXXX First Payment Date notePage XXXX XXXX PER FINAL NOTE. 
XXXX XXXX 305051980 XXXX Note Date notePage XXXX XXXX PER FINAL NOTE DATE. 
XXXX XXXX 305051980 XXXX Maturity Date notePage XXXX XXXX PER FINAL NOTE MATURITY DATE. 
XXXX XXXX 305051980 XXXX Prepayment Penalty Total Term notePage 36 1 Year PER FINAL NOTE PREPAYMENT RIDER. 
XXXX XXXX 305051980 XXXX Application Date complianceDetailPage XXXX XXXX PER INITIAL 1003 BORR SIGN DATE.
XXXX XXXX 305051980 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX PER PCCD DISBURSE DATE. 
XXXX XXXX 305051980 XXXX Property Type propertyValuationPage Single Family Detached Condominium subject is a HPR-Detached - not a condo
XXXX XXXX 305051939 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per 1008.
XXXX XXXX 305051972 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305051972 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 305051972 XXXX Qualifying FICO creditLiabilitiesPage 742 764 per credit report classic fico
XXXX XXXX 305051972 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 272.22 DSCR Loan
XXXX XXXX 305051887 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305051887 XXXX Application Date complianceDetailPage XXXX XXXX Per application
XXXX XXXX 305051887 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 305051887 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 22316.38 DSCR
XXXX XXXX 305051902 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305051909 XXXX Note Date notePage XXXX XXXX Per Note.
XXXX XXXX 305051909 XXXX Application Date complianceDetailPage XXXX XXXX Per application.
XXXX XXXX 305051909 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD.
XXXX XXXX 305051909 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 8697.09 DSCR
XXXX XXXX 305062505 XXXX Note Date notePage XXXX XXXX per executed note
XXXX XXXX 305052004 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305052004 XXXX ULI the1003Page XXXX XXXX Per 1003
XXXX XXXX 305062507 XXXX Note Date notePage XXXX XXXX per NOTE
XXXX XXXX 305055901 XXXX Initial Originator Signature Date complianceDetailPage XXXX XXXX per 1003
XXXX XXXX 305055901 XXXX B1 Country Name the1003Page XXXX XXXX Per 1003
XXXX XXXX 305055901 XXXX Refinance Type the1003Page No Cash Out - Borrower Initiated LimitedCashOut Per final CD
XXXX XXXX 305055901 XXXX Borrower 1 Rent or Own the1003Page Own LivingRentFree Per Final 1003.
XXXX XXXX 305055901 XXXX Application Date complianceDetailPage XXXX XXXX Per Fraud Guard 
XXXX XXXX 305055901 XXXX Borrower 1 Has there been ownership in a property in last 3 yrs the1003Page Yes No Per final 1003 
XXXX XXXX 305055901 XXXX Borrower 1 Years in Current Home the1003Page 1.42 264 per final 1003
XXXX XXXX 305062540 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305062540 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application
XXXX XXXX 305062540 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 305062502 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 305062502 XXXX Application Date complianceDetailPage XXXX XXXX per initial 1003 
XXXX XXXX 305062502 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal
XXXX XXXX 305055900 XXXX Application Date complianceDetailPage XXXX XXXX Per initial 1003
XXXX XXXX 305055900 XXXX Borrower 1 Has there been ownership in a property in last 3 yrs the1003Page Yes No Per 1003
XXXX XXXX 305055900 XXXX Initial Originator Signature Date complianceDetailPage XXXX XXXX Per Initial CD
XXXX XXXX 305062152 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX XXXX 305062152 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Settlement Statement
XXXX XXXX 305062152 XXXX B1 Credit Report Date creditLiabilitiesPage XXXX XXXX Per credit report
XXXX XXXX 305051976 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305062526 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305062526 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final cd
XXXX XXXX 305062541 XXXX Note Date notePage XXXX XXXX per executed note 
XXXX XXXX 305062465 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305062465 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App
XXXX XXXX 305062465 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Used lower BPO value due to being > 10% below appraised value.
XXXX XXXX 305062465 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal
XXXX XXXX 305062465 XXXX Calculated DSCR diligenceFinalLookPage 1.122 1.155 Lender did not deduct the management fee
XXXX XXXX 305062506 XXXX Note Date notePage XXXX XXXX Per note
XXXX XXXX 305062506 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX XXXX 305062506 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached 5 unit per appraisal
XXXX XXXX 305062506 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 209.80 DSCR Loan
XXXX XXXX 305062510 XXXX Note Date notePage XXXX XXXX per Note
XXXX XXXX 305062510 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD
XXXX XXXX 305062509 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305062518 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305062518 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal Report
XXXX XXXX 305062484 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 305062484 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1023.50 dscr - no dti
XXXX XXXX 305062569 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 305062569 XXXX Application Date complianceDetailPage XXXX XXXX per app
XXXX XXXX 305062569 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal
XXXX XXXX 305062461 XXXX Note Date notePage XXXX XXXX PER NOTE DATE.
XXXX XXXX 305062457 XXXX Note Date notePage XXXX XXXX per note
XXXX XXXX 305062457 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final cd
XXXX XXXX 305062083 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX XXXX 305062083 XXXX B1 Credit Report Date creditLiabilitiesPage XXXX XXXX Tape used the wrong year
XXXX XXXX 305061794 XXXX Qualifying Total Reserves Number of Months assetPage XXXX XXXX Audit used all available. 
XXXX XXXX 305061794 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 45.64 43.51 Add'l liability extended
XXXX XXXX 305062013 XXXX Total Qualified Assets Available For Reserves assetPage XXXX XXXX per checking savings available.
XXXX XXXX 305062013 XXXX Qualifying Total Reserves Number of Months assetPage XXXX XXXX per checking savings available.
XXXX XXXX 305061801 XXXX Originator QM Status diligenceFinalLookPage QM: Higher Priced APOR (APOR HP) Non-QM: Lender documented all ATR UW factors Non-QM HPML