|
Loan ID
|
Seller Loan ID
|
Field Name
|
Verified Value
|
Bid Tape Value
|
Comment
|
|
XXX
|
RATE2026J20244
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20244
|
Property Type
|
XXX
|
XXX
|
property is a PUD per appraisal
|
|
XXX
|
RATE2026J20052
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20049
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20247
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20230
|
Mortgage Origination Channel
|
XXX
|
XXX
|
Correspondent due to lender on the Note is Not XXX.
|
|
XXX
|
RATE2026J20248
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20038
|
ULI
|
XXX
|
XXX
|
Confirmed the same, verified on 1003 in file.
|
|
XXX
|
RATE2026J20038
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20185
|
ULI
|
XXX
|
XXX
|
Updated ULI number per the final 1003 provided.
|
|
XXX
|
RATE2026J20185
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20246
|
Mortgage Origination Channel
|
XXX
|
XXX
|
Mortgage origination channel mismatch because the Lender on the note is not XXX and is therefore classified as correspondent.
|
|
XXX
|
RATE2026J20238
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20234
|
Mortgage Origination Channel
|
XXX
|
XXX
|
Mortgage origination channel mismatch because the Lender on the note is not XXX and is therefore classified as correspondent.
|
|
XXX
|
RATE2026J20105
|
Property Value
|
$XXX
|
$XXX
|
Appraisal provided has a different value than the value used to qualify.
|
|
XXX
|
RATE2026J20025
|
Application Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per initial 1003
|
|
XXX
|
RATE2026J20055
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20055
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20252
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20250
|
Property Value
|
$XXX
|
$XXX
|
Property Value updated per the Appraisal.
|
|
XXX
|
RATE2026J20250
|
ULI
|
XXX
|
XXX
|
ULI number updated per the final 1003.
|
|
XXX
|
RATE2026J20022
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20037
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20037
|
Borrower 2 Origination FICO
|
XXX
|
XXX
|
Audit is using the lowest mid-score of all borrowers, as required by the guidelines.
|
|
XXX
|
RATE2026J20075
|
ULI
|
XXX
|
XXX
|
ULI number updated per the final 1003.
|
|
XXX
|
RATE2026J20078
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20109
|
Borrower 1 First Name
|
XXX
|
XXX
|
Audit first name of XXX is confirmed from the Note.
|
|
XXX
|
RATE2026J20003
|
Property Type
|
XXX
|
XXX
|
Verified to appraisal
|
|
XXX
|
RATE2026J20253
|
Borrower 2 First Name
|
XXX
|
XXX
|
Formatting
|
|
XXX
|
RATE2026J20086
|
Property Type
|
XXX
|
XXX
|
Verified to Appraisal
|
|
XXX
|
RATE2026J20102
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20012
|
Application Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per initial 1003
|
|
XXX
|
RATE2026J20084
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20068
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20071
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20057
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20103
|
Borrower 1 First Name
|
XXX
|
XXX
|
Borrower 1 First Name confirmed using Note.
|
|
XXX
|
RATE2026J20103
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20056
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20083
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20004
|
Borrower 1 Self-Employment Flag
|
XXX
|
XXX
|
Bor 2 Self-employed
|
|
XXX
|
RATE2026J20020
|
Borrower 2 Origination FICO
|
XXX
|
XXX
|
Credit report confirms the mid score for B2 is XXX
|
|
XXX
|
RATE2026J20020
|
Property Type
|
XXX
|
XXX
|
Audit property type confirmed from the appraisal, which shows the condo is XXX.
|
|
XXX
|
RATE2026J20020
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20077
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20067
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20047
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20034
|
Property County
|
XXX
|
XXX
|
Confirmed XXX on Appraisal in file.
|
|
XXX
|
RATE2026J20034
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20119
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20087
|
Application Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Confirmed on initial 1003 loan originator signature date.
|
|
XXX
|
RATE2026J20087
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20054
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20117
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20019
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20100
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20108
|
Borrower 1 Self-Employment Flag
|
XXX
|
XXX
|
Borrower 1 Self-Employment Flag using Final 1003 and 1008.
|
|
XXX
|
RATE2026J20206
|
Application Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Confirmed on initial 1003, loan officer signature date.
|
|
XXX
|
RATE2026J20206
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20207
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20208
|
Borrower 1 Self-Employment Flag
|
XXX
|
XXX
|
Borrower has less than XXX% ownership
|
|
XXX
|
RATE2026J20263
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20263
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20235
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20135
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20023
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20041
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20042
|
Borrower 1 Self-Employment Flag
|
XXX
|
XXX
|
Borrower 1 Partnership business ownership XXX% therefore Self-Employment Flag marked No .
|
|
XXX
|
RATE2026J20042
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20137
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20137
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20113
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20113
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20113
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20153
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20139
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20129
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20273
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20227
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20274
|
Property Type
|
XXX
|
XXX
|
Property screen is labeled as detached
|
|
XXX
|
RATE2026J20232
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20122
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20009
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20224
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20224
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20272
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20132
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20088
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20155
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20098
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20006
|
ULI
|
XXX
|
XXX
|
ULI number updated per the final 1003.
|
|
XXX
|
RATE2026J20205
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20276
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20059
|
ULI
|
XXX
|
XXX
|
ULI number updated per the final 1003.
|
|
XXX
|
RATE2026J20064
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20018
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20267
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20126
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20111
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20091
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20118
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20162
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20282
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20282
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20262
|
Borrower 1 Self-Employment Flag
|
XXX
|
XXX
|
Confirmed, not considered XXX by FNMA, ownership less than XXX%.
|
|
XXX
|
RATE2026J20281
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20281
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20288
|
Property Type
|
XXX
|
XXX
|
Per appraisal
|
|
XXX
|
RATE2026J20216
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20191
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20170
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20156
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20156
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20072
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20046
|
Property Type
|
XXX
|
XXX
|
Formatting
|
|
XXX
|
RATE2026J20017
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20175
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20005
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20005
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20136
|
Borrower 1 Self-Employment Flag
|
XXX
|
XXX
|
The final 1003 reflects current self-employment as Trading/Trader in Securities and current notes; however, the income was not qualified. Therefore, Employment
Status is marked as “Not Employed,” and the Self-Employment Flag (XXX%+ ownership) is marked as “No.”
|
|
XXX
|
RATE2026J20220
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20258
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20143
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20236
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20214
|
Property Type
|
XXX
|
XXX
|
Per appraisal
|
|
XXX
|
RATE2026J20231
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20213
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20013
|
Lock Expiration Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20010
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20063
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20063
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20063
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20222
|
Borrower 1 First Name
|
XXX
|
XXX
|
Borrower 1 First Name was confirmed with Note
|
|
XXX
|
RATE2026J20222
|
Borrower 2 First Name
|
XXX
|
XXX
|
Borrower 2 First Name was confirmed with Note
|
|
XXX
|
RATE2026J20222
|
Application Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per initial 1003
|
|
XXX
|
RATE2026J20222
|
Qualifying FICO
|
XXX
|
XXX
|
Qualifying FICO was confirmed with Credit Report
|
|
XXX
|
RATE2026J20033
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20163
|
Borrower 1 First Name
|
XXX
|
XXX
|
Verified B1 First Name: XXX from Note.
|
|
XXX
|
RATE2026J20287
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20283
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20277
|
Application Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per loan application
|
|
XXX
|
RATE2026J20284
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20026
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20168
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20290
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20209
|
Lock Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Verified per lock agreement
|
|
XXX
|
RATE2026J20229
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20183
|
Borrower 2 Origination FICO
|
XXX
|
XXX
|
Per credit docs
|
|
XXX
|
RATE2026J20249
|
Cash Disbursement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|
|
XXX
|
RATE2026J20249
|
Closing/Settlement Date
|
XX/XX/XXXX
|
XX/XX/XXXX
|
Per final CD
|