COLT SECURITIZATION DEPOSITOR, LLC ABS-15G

 

Exhibit 99.31

 

Loan ID Mapped ID Deal ID Seller Loan ID Investor Loan ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX XXXX 4350120973 XXXX XXXX XXXX Amortization Term XXXX 360 480 per note 360
XXXX XXXX 4350120972 XXXX XXXX XXXX Amortization Term XXXX 360 480 verified per source documents
XXXX XXXX 4350120979 XXXX XXXX XXXX Amortization Term XXXX 360 480 Loan closed as a 30 year mortgage. 
XXXX XXXX 4350120980 XXXX XXXX XXXX Amortization Term XXXX 360 480 Per Note
XXXX XXXX 4350120984 XXXX XXXX XXXX Amortization Term XXXX 360 480 Verified per source documents
XXXX XXXX 4350121055 XXXX XXXX XXXX Amount of Other Lien XXXX XXXX XXXX Per 1008, no other lien
XXXX XXXX 4350121003 XXXX XXXX XXXX Application Date XXXX XXXX XXXX per inital 1003.
XXXX XXXX 4350121001 XXXX XXXX XXXX Application Date XXXX XXXX XXXX initial application is dated XXXX
XXXX XXXX 4350121095 XXXX XXXX XXXX B1 Country Name XXXX XXXX XXXX The Borrower is a US citizen.
XXXX XXXX 4350121070 XXXX XXXX XXXX B1 Verified Citizenship Designation XXXX Foreign National Non Resident Alien Verified per source documents
XXXX XXXX 4350121024 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - Per source documents.
XXXX XXXX 4350121013 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - The borrower is a US citizen.
XXXX XXXX 4350121014 XXXX XXXX XXXX Borrower 1 Citizen XXXX Permanent Resident Alien - Tape data not provided for comparison
XXXX XXXX 4350121028 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - US Citizen
XXXX XXXX 4350121049 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - US citizens
XXXX XXXX 4350121025 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - Per source documents.
XXXX XXXX 4350121052 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - Documents in file confirm the borrower is a US citizen.
XXXX XXXX 4350121040 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - Per 1003
XXXX XXXX 4350121051 XXXX XXXX XXXX Borrower 1 Citizen XXXX US Citizen - Per loan application
XXXX XXXX 4350120976 XXXX XXXX XXXX Borrower 1 FTHB XXXX false N Verified per source documents
XXXX XXXX 4350121112 XXXX XXXX XXXX Borrower 1 Last Name XXXX XXXX XXXX Borrowers are XXXXs, XXXX
XXXX XXXX 4350121110 XXXX XXXX XXXX Borrower 1 Last Name XXXX XXXX XXXX The borrowers last name is XXXX
XXXX XXXX 4350120989 XXXX XXXX XXXX Borrower 1 Last Name XXXX XXXX XXXX Per source documents.
XXXX XXXX 4350121029 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX DSCR
XXXX XXXX 4350121013 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX The audit calculation shows a 1-cent difference.
XXXX XXXX 4350121037 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX Loan is a DSCR loan. No income should be entered into XXXX
XXXX XXXX 4350121033 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX DSCR no income
XXXX XXXX 4350121049 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX NO INCOME
XXXX XXXX 4350121025 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX DSCR
XXXX XXXX 4350121044 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX Per Loan Approval DSCR loan which does not evaluate income for qualification
XXXX XXXX 4350121052 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX No income other than market rent used to qualify.
XXXX XXXX 4350121039 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX Verified per source documents.
XXXX XXXX 4350121054 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX DSCR loan; no income required.
XXXX XXXX 4350121040 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX DSCR loan does not require qualifying income for program
XXXX XXXX 4350121048 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX DSCR loan
XXXX XXXX 4350121051 XXXX XXXX XXXX Borrower 1 Qualifying Income XXXX XXXX XXXX Per Loan Approval DSCR loan which doesn't require income for loan qualification
XXXX XXXX 4350121013 XXXX XXXX XXXX Borrower 1 Self-Employment Flag XXXX Yes N The borrower is self employed.
XXXX XXXX 4350120996 XXXX XXXX XXXX Borrower 1 Years in Current Home XXXX XXXX XXXX Per source documents
XXXX XXXX 4350121097 XXXX XXXX XXXX Calculated DSCR XXXX 1.197 1.16 Verified per source documents.
XXXX XXXX 4350121104 XXXX XXXX XXXX Calculated DSCR XXXX 1.125 1.13 DSCR based on PITI of $XXXX and rental income of $XXXX
XXXX XXXX 4350121107 XXXX XXXX XXXX Calculated DSCR XXXX 1.029 1.32 Estimated rent used from appraisal XXXX, 1.029 using XXXX I/O  payment
XXXX XXXX 4350121118 XXXX XXXX XXXX Calculated DSCR XXXX 1.248 1.31 Verified per source documents.
XXXX XXXX 4350121112 XXXX XXXX XXXX Calculated DSCR XXXX 1.313 1.34 DSCR based on PITI of $XXXX and rental income of $XXXX.
XXXX XXXX 4350121117 XXXX XXXX XXXX Calculated DSCR XXXX 1.134 1.22 Verified per source documents
XXXX XXXX 4350121111 XXXX XXXX XXXX Calculated DSCR XXXX 1.831 1.79 DSCR based on PITI of $XXXX and rental income of $XXXX.
XXXX XXXX 4350121116 XXXX XXXX XXXX Calculated DSCR XXXX 1.074 1.11 Audit DSCR calculation is 1.007.
XXXX XXXX 4350120987 XXXX XXXX XXXX Calculated DSCR XXXX 0 42.222 The loan was qualified using a bank statement program.
XXXX XXXX 4350121037 XXXX XXXX XXXX Calculated DSCR XXXX 1.037 1.104 DSCR ratio after the audit 
XXXX XXXX 4350121028 XXXX XXXX XXXX Calculated DSCR XXXX 0.957 0.953 DSCR .957
XXXX XXXX 4350120986 XXXX XXXX XXXX Calculated DSCR XXXX 1.389 1.86 Verified per source documents
XXXX XXXX 4350121044 XXXX XXXX XXXX Calculated DSCR XXXX 1.241 1.226 Variance due to property taxes. 
XXXX XXXX 4350121039 XXXX XXXX XXXX Calculated DSCR XXXX 1.058 1.042 Verified per source documents.
XXXX XXXX 4350121053 XXXX XXXX XXXX Calculated DSCR XXXX 1.177 1.211 Verified per documentation and approval.
XXXX XXXX 4350121040 XXXX XXXX XXXX Calculated DSCR XXXX 0.876 0.874 Supplemental insurance added
XXXX XXXX 4350121048 XXXX XXXX XXXX Calculated DSCR XXXX 1.146 1.307 Actual origination DSCR was 1.146 based on the only documented rent of XXXX
XXXX XXXX 4350120973 XXXX XXXX XXXX Calculated DSCR XXXX 1.079 Y per guidelines have to use full payment to qualify XXXX
XXXX XXXX 4350120999 XXXX XXXX XXXX CLTV XXXX 48.98 50 Incorrect field used for comparison. LM shows CLTV as 50.0%
XXXX XXXX 4350121063 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors Business Purpose
XXXX XXXX 4350121057 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors Investment transactions are not subject to QM/ATR requirements
XXXX XXXX 4350121059 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors Investment refinance with no consumer debt paid off; ATF exempt.
XXXX XXXX 4350120987 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors The loan, as an investment purchase, is ATR exempt.
XXXX XXXX 4350120985 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors DSCR loan for investment purposes; non-exempt.
XXXX XXXX 4350120986 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors DSCR loans are exempt. 
XXXX XXXX 4350121086 XXXX XXXX XXXX Final Reviewed QM Status XXXX QM: Average Prime Offer Rate (APOR) ATR QM status is NQM.
XXXX XXXX 4350121087 XXXX XXXX XXXX Final Reviewed QM Status XXXX Non-QM: Lender documented all ATR UW factors ATR The loan is classified as a Non-QM (Non-Qualified Mortgage) loan.
XXXX XXXX 4350120973 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors investment property: ATR/QM: Exempt
XXXX XXXX 4350120972 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors Investment transactions are exempt from QM/ATR requirements. 
XXXX XXXX 4350120979 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors DSCR is ATR exempt.
XXXX XXXX 4350120974 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Qualified Mortgage Investment transactions are not subject to QM requirements
XXXX XXXX 4350120976 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Qualified Mortgage DSCR transactions are exempt. 
XXXX XXXX 4350120975 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Qualified Mortgage Verified per source documents
XXXX XXXX 4350120984 XXXX XXXX XXXX Final Reviewed QM Status XXXX ATR/QM: Exempt Non-QM: Lender documented all ATR UW factors DSCR loan is ATR/Exempt.
XXXX XXXX 4350120978 XXXX XXXX XXXX Final Reviewed QM Status XXXX QM: Average Prime Offer Rate (APOR) Non-QM: Lender documented all ATR UW factors 2 year full doc income documentation and QM compliance status. 
XXXX XXXX 4350120995 XXXX XXXX XXXX Interest Only Flag XXXX No true Per Note
XXXX XXXX 4350121024 XXXX XXXX XXXX Interest Only Flag XXXX Yes No Per Note
XXXX XXXX 4350120998 XXXX XXXX XXXX Interest Only Flag XXXX Yes No Verified interest only period
XXXX XXXX 4350121070 XXXX XXXX XXXX Interest Rate XXXX 8.375 0.0838 Verified per source documents
XXXX XXXX 4350121023 XXXX XXXX XXXX Is the Condo Project warrantable XXXX No Y Confirm condo is non warrantable
XXXX XXXX 4350121018 XXXX XXXX XXXX Is the Condo Project warrantable XXXX No Y Per Underwriting Final Approval
XXXX XXXX 4350121019 XXXX XXXX XXXX Is the Condo Project warrantable XXXX No Y Per Loan Approval
XXXX XXXX 4350121100 XXXX XXXX XXXX Loan Amount XXXX XXXX XXXX Per Note in file
XXXX XXXX 4350121105 XXXX XXXX XXXX Loan Amount XXXX XXXX XXXX Per Note
XXXX XXXX 4350121013 XXXX XXXX XXXX Loan Amount XXXX XXXX XXXX Based on the Note, the loan amount is $XXXX
XXXX XXXX 4350121039 XXXX XXXX XXXX Loan Amount XXXX XXXX XXXX Verified per source documents.
XXXX XXXX 4350120997 XXXX XXXX XXXX Loan Origination Application Date XXXX XXXX XXXX Per initial loan application, Section 9
XXXX XXXX 4350120995 XXXX XXXX XXXX Loan Program XXXX XXXX XXXX Per Underwriter Notes and 1008
XXXX XXXX 4350120987 XXXX XXXX XXXX Loan Program XXXX XXXX XXXX The loan program is XXXX
XXXX XXXX 4350120985 XXXX XXXX XXXX Loan Program XXXX XXXX XXXX The loan program is XXXX
XXXX XXXX 4350121055 XXXX XXXX XXXX Loan Type XXXX DSCR Conventional Per 1008
XXXX XXXX 4350120990 XXXX XXXX XXXX Loan Type XXXX DSCR Conventional Per 1008
XXXX XXXX 4350120998 XXXX XXXX XXXX Loan Type XXXX DSCR Conventional Verified DSCR
XXXX XXXX 4350120973 XXXX XXXX XXXX Maturity Date XXXX XXXX XXXX Maturity Date XXXX
XXXX XXXX 4350120972 XXXX XXXX XXXX Maturity Date XXXX XXXX XXXX verified per source documents
XXXX XXXX 4350120979 XXXX XXXX XXXX Maturity Date XXXX XXXX XXXX Loan closed as a 30 year mortgage. 
XXXX XXXX 4350120980 XXXX XXXX XXXX Maturity Date XXXX XXXX XXXX Per Note
XXXX XXXX 4350120984 XXXX XXXX XXXX Maturity Date XXXX XXXX XXXX Verified per source documents
XXXX XXXX 4350121078 XXXX XXXX XXXX Note Date XXXX XXXX XXXX Verified per note
XXXX XXXX 4350120996 XXXX XXXX XXXX Number of Mortgaged Properties XXXX XXXX XXXX There are 2  REO properties.
XXXX XXXX 4350120997 XXXX XXXX XXXX Number of Mortgaged Properties XXXX XXXX XXXX Per loan application
XXXX XXXX 4350121095 XXXX XXXX XXXX Number of Mortgaged Properties XXXX XXXX XXXX Borrower has 2 REOs.
XXXX XXXX 4350121034 XXXX XXXX XXXX Prepayment Penalty Calculation XXXX 5%, 5%, 5%, 5%, 5% Y Verified per source documents
XXXX XXXX 4350120986 XXXX XXXX XXXX Prepayment Penalty Flag XXXX Y 2 Verified per source documents
XXXX XXXX 4350121122 XXXX XXXX XXXX Prepayment Penalty Total Term XXXX 60 3 Years Audit finds that the prepayment term is 5 years or 60 months.
XXXX XXXX 4350120994 XXXX XXXX XXXX Prepayment Penalty Total Term XXXX 36 NA Provided PPP
XXXX XXXX 4350120990 XXXX XXXX XXXX Prepayment Penalty Total Term XXXX 0 12 Per Note, supported by final Closing Disclosure
XXXX XXXX 4350120998 XXXX XXXX XXXX Prepayment Penalty Total Term XXXX 12 24 Verified prepayment period is 12 months
XXXX XXXX 4350120979 XXXX XXXX XXXX Primary Appraised Property Value XXXX XXXX XXXX Appraised value is $XXXX
XXXX XXXX 4350120974 XXXX XXXX XXXX Primary Appraised Property Value XXXX XXXX XXXX Per appraisal report
XXXX XXXX 4350120977 XXXX XXXX XXXX Primary Appraised Property Value XXXX XXXX XXXX Verified using appraisal 
XXXX XXXX 4350120981 XXXX XXXX XXXX Primary Appraised Property Value XXXX XXXX XXXX Per Appraisal
XXXX XXXX 4350121108 XXXX XXXX XXXX Property Type XXXX Two to Four Unit SFR Verified per source documents
XXXX XXXX 4350120993 XXXX XXXX XXXX Property Type XXXX PUD Single Family Detached Verified with appraisal
XXXX XXXX 4350121000 XXXX XXXX XXXX Property Type XXXX Cooperative Single Family Detached Per appraisal report
XXXX XXXX 4350120999 XXXX XXXX XXXX Property Type XXXX Condominium Single Family Detached Per 1073 appraisal report
XXXX XXXX 4350121042 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Detached Per the 1025
XXXX XXXX 4350121041 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Detached appraisal verified multi units
XXXX XXXX 4350121034 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Detached Verified per source documents
XXXX XXXX 4350120988 XXXX XXXX XXXX Property Type XXXX Townhouse PUD Per source documents
XXXX XXXX 4350121049 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Detached per appraisal
XXXX XXXX 4350121088 XXXX XXXX XXXX Property Type XXXX Single Family Attached Single Family Detached Per 1004 appraisal report
XXXX XXXX 4350120976 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Attached Verified per source documents
XXXX XXXX 4350120975 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Attached Verified per source documents.
XXXX XXXX 4350120984 XXXX XXXX XXXX Property Type XXXX Townhouse PUD Verified per source document
XXXX XXXX 4350120982 XXXX XXXX XXXX Property Type XXXX PUD Single Family Detached Verified per source documents
XXXX XXXX 4350121069 XXXX XXXX XXXX Property Type XXXX Two to Four Unit Single Family Detached verified 4 unit
XXXX XXXX 4350121055 XXXX XXXX XXXX Proposed First Mortgage P&I XXXX XXXX XXXX Per Note this is the principal and interest payment
XXXX XXXX 4350120995 XXXX XXXX XXXX Proposed Hazard Insurance XXXX XXXX XXXX Per Hazard Policy. 
XXXX XXXX 4350121055 XXXX XXXX XXXX Proposed Hazard Insurance XXXX XXXX XXXX Per Note this is the principal and interest payment
XXXX XXXX 4350121056 XXXX XXXX XXXX Proposed Hazard Insurance XXXX XXXX XXXX HOI is XXXX monthly ($XXXX)
XXXX XXXX 4350121094 XXXX XXXX XXXX Proposed Hazard Insurance XXXX XXXX XXXX Verified per source documents
XXXX XXXX 4350120995 XXXX XXXX XXXX Proposed HOA XXXX XXXX XXXX Per 1008
XXXX XXXX 4350121095 XXXX XXXX XXXX Proposed HOA XXXX XXXX XXXX There is no secondary financing.
XXXX XXXX 4350121095 XXXX XXXX XXXX Proposed Mortgage Insurance XXXX XXXX XXXX There is no secondary financing.
XXXX XXXX 4350121095 XXXX XXXX XXXX Proposed Other  XXXX XXXXX XXXXX There is no secondary financing.
XXXX XXXX 4350121095 XXXX XXXX XXXX Proposed Other Financing P&I XXXX XXXX XXXX There is no secondary financing.
XXXX XXXX 4350120995 XXXX XXXX XXXX Proposed Real Estate Taxes XXXX XXXX XXXX Per tax certificate
XXXX XXXX 4350121055 XXXX XXXX XXXX Proposed Real Estate Taxes XXXX XXXX XXXX Per Note this is the principal and interest payment
XXXX XXXX 4350121056 XXXX XXXX XXXX Proposed Real Estate Taxes XXXX XXXX XXXX Audit finds the taxes are XXXX per month.
XXXX XXXX 4350121094 XXXX XXXX XXXX Proposed Real Estate Taxes XXXX XXXX XXXX Verified per source documents
XXXX XXXX 4350121100 XXXX XXXX XXXX Qualifying CLTV XXXX 75 70.3 verified data per file
XXXX XXXX 4350121105 XXXX XXXX XXXX Qualifying CLTV XXXX 53.82 54.51 $XXXX appraisal = 53.82% LTV/CLTV
XXXX XXXX 4350121103 XXXX XXXX XXXX Qualifying CLTV XXXX 74.09 74.85 Based on a first-lien balance of $XXXX and a property value of $XXXX.
XXXX XXXX 4350121119 XXXX XXXX XXXX Qualifying CLTV XXXX 75 62.35 Verified per source documents
XXXX XXXX 4350120986 XXXX XXXX XXXX Qualifying CLTV XXXX 41.09 43.27 Verified per source documents
XXXX XXXX 4350120974 XXXX XXXX XXXX Qualifying CLTV XXXX 20 21.05 Per appraisal report, property value is $XXXX, and CLTV is 20% based on this value
XXXX XXXX 4350121096 XXXX XXXX XXXX Qualifying FICO XXXX 798 764 Mid score from report in file used per gl. score of 764 is not on documents.
XXXX XXXX 4350121122 XXXX XXXX XXXX Qualifying FICO XXXX 747 745 The credit report reflects a representative middle score of 747.
XXXX XXXX 4350121117 XXXX XXXX XXXX Qualifying FICO XXXX 780 786 Verified per source documents
XXXX XXXX 4350121073 XXXX XXXX XXXX Qualifying FICO XXXX 679 744 The lowest middle score was used for the representative score per guidelines.
XXXX XXXX 4350121100 XXXX XXXX XXXX Qualifying LTV XXXX 75 70.3 verified per file data
XXXX XXXX 4350121105 XXXX XXXX XXXX Qualifying LTV XXXX 53.82 54.51 $XXXX Note / $XXXX appraisal= 53.82% LTV/CLTV
XXXX XXXX 4350121103 XXXX XXXX XXXX Qualifying LTV XXXX 74.09 74.85 Based on a first-lien balance of $XXXX and a property value of $XXXX.
XXXX XXXX 4350121119 XXXX XXXX XXXX Qualifying LTV XXXX 75 62.35 Verified per source documents.
XXXX XXXX 4350120974 XXXX XXXX XXXX Qualifying LTV XXXX 20 21.05 Per appraisal report, property value is XXXX, and LTV is 20% based on this value
XXXX XXXX 4350121004 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 38.78 39.132 Audit value uses lower HOI premium per declaration and CD provided
XXXX XXXX 4350120987 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 42.22 25.32 The audit DTI is confirmed by the final 1008.
XXXX XXXX 4350121086 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 25.61 25.26 The DTI differs because the income used is lower than what the lender reported on the 1008; it matches the income worksheet.
XXXX XXXX 4350121087 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 39.22 43.41 The DTI variance is due to the audited hazard insurance premium.
XXXX XXXX 4350120974 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 44.51 9.8 Per 1008, originator debt ratio was 45.92%. Variance was due to originator factoring 100% subject PITIA plus an additional $XXXX subject net rental loss into the debt ratio calculation. 
XXXX XXXX 4350120980 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 42.47 27.68 Variance due to the following: 1) Originator used I/O payment for qualifying when guidelines state use the Note rate amortized over the remaining loan term after interest-only term has ended. 2) Originator used 100% of Income used for borrower business XXXX, when letter from LLC Attorney/CFO confirms borrower is 40% owner of XXXX LLC. 3) XXXX monthly earnings used in qualifying per loan application.  
XXXX XXXX 4350120983 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 14.15 13.62 Variance is due to higher HOI premium used.
XXXX XXXX 4350120982 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 48.7 48.61 Verified per source documents.
XXXX XXXX 4350121072 XXXX XXXX XXXX Qualifying Total Debt Income Ratio XXXX 29.59 0.28 Verified per source documents.
XXXX XXXX 4350120990 XXXX XXXX XXXX Qualifying Total Reserves Number of Months XXXX 11.88 12 Lender included Deposit in asset calculation
XXXX XXXX 4350121041 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX AVM value 
XXXX XXXX 4350121024 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per appraisal report and update
XXXX XXXX 4350121038 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Verified per source documents
XXXX XXXX 4350121034 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Verified per source documents
XXXX XXXX 4350121029 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Captured: Value $XXXX 
XXXX XXXX 4350121012 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Audit finds the appraised value of the subject to be $XXXX
XXXX XXXX 4350121023 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Property value XXXX per apperaisal
XXXX XXXX 4350121013 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX The reviewed appraised value is $XXXX
XXXX XXXX 4350121018 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per appraisal report
XXXX XXXX 4350121014 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per appraised value
XXXX XXXX 4350121015 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Audit finds the subject property value of $XXXX.
XXXX XXXX 4350121031 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX verified with appraisal
XXXX XXXX 4350121033 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX per appraisal XXXX
XXXX XXXX 4350121028 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per the 1004,1008 and Approval
XXXX XXXX 4350121049 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX confirmed on appraisal 
XXXX XXXX 4350121030 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX value XXXX
XXXX XXXX 4350121025 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Appraisal
XXXX XXXX 4350121047 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Verified using appraisal 
XXXX XXXX 4350121044 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per loan approval
XXXX XXXX 4350121052 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Property value confirmed by appraisal in file.
XXXX XXXX 4350121039 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Verified per source documents.
XXXX XXXX 4350121054 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX The appraised value is $XXXX based on the appraisal in file.
XXXX XXXX 4350121040 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per ClearCapital third party product and 1004 appraisal report
XXXX XXXX 4350121048 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per source documents.
XXXX XXXX 4350121051 XXXX XXXX XXXX Reviewed Appraised Property Value XXXX XXXX XXXX Per 1004 appraisal report and ClearCapital third party review
XXXX XXXX 4350121058 XXXX XXXX XXXX Reviewed Total Debt Income Ratio XXXX 48.65 48.259 DTI variance is a result of lesser credit liability reported and used by lender as against credit report amount of $XXXX
XXXX XXXX 4350121059 XXXX XXXX XXXX Reviewed Total Debt Income Ratio XXXX 45.53 43.46 DTI variance is due to net REO rental loss calculation derived from documents in the file.
XXXX XXXX 4350121039 XXXX XXXX XXXX Sales Price XXXX XXXX XXXX Verified per source documents.
XXXX XXXX 4350120995 XXXX XXXX XXXX Subject Property Gross Rental income XXXX XXXX XXXX Per Lease, $XXXX monthly and per 1007 market rents $XXXX. Guidelines allow the use of up to 120% of market rents if actual rents are higher and documented in file: XXXX x 120% = $XXXX. 
XXXX XXXX 4350120996 XXXX XXXX XXXX Subject Property Gross Rental income XXXX XXXX XXXX Per source documents
XXXX XXXX 4350121106 XXXX XXXX XXXX Term XXXX 360 30 Years Per the XXXX
XXXX XXXX 4350121087 XXXX XXXX XXXX Term XXXX 480 360 Note reflects 480 month term.
XXXX XXXX 4350120973 XXXX XXXX XXXX Term XXXX 360 480 per note 360
XXXX XXXX 4350120972 XXXX XXXX XXXX Term XXXX 360 480 verified per source documents
XXXX XXXX 4350120979 XXXX XXXX XXXX Term XXXX 360 480 Loan started off as a 40 year but closed as a 30 year. 
XXXX XXXX 4350120980 XXXX XXXX XXXX Term XXXX 360 480 Per Note
XXXX XXXX 4350120984 XXXX XXXX XXXX Term XXXX 360 480 Verified per source documents
XXXX XXXX 4350120985 XXXX XXXX XXXX Underwriting Guideline Name XXXX XXXX XXXX The loan program is XXXX DSCR.
XXXX XXXX 4350121003 XXXX XXXX XXXX Underwriting Guideline Product Name XXXX XXXX XXXX program per guide, loan approval.
XXXX XXXX 4350121009 XXXX XXXX XXXX Underwriting Guideline Product Name XXXX XXXX XXXX Verified per source documents
XXXX XXXX 4350121013 XXXX XXXX XXXX Underwriting Guideline Product Name XXXX XXXX XXXX The loan is approved under the Prime 12-month bank statement program.
XXXX XXXX 4350121037 XXXX XXXX XXXX Underwriting Guideline Product Name XXXX XXXX XXXX Loan program per the loan approval
XXXX XXXX 4350121054 XXXX XXXX XXXX Underwriting Guideline Product Name XXXX XXXX XXXX The loan is DSCR.
XXXX XXXX 4350120992 XXXX XXXX XXXX Underwriting Guideline Version Date XXXX XXXX XXXX Per source documents.
XXXX XXXX 4350121000 XXXX XXXX XXXX Underwriting Guideline Version Date XXXX XXXX XXXX Most recent guideline in receipt of prior to Lock Date 
XXXX XXXX 4350121001 XXXX XXXX XXXX Underwriting Guideline Version Date XXXX XXXX XXXX guidelines are dated XXXX
XXXX XXXX 4350120985 XXXX XXXX XXXX Verified Doc Type XXXX Debt Service Coverage Ratio Other The loan program is InvestSmart DSCR.
XXXX XXXX 4350120974 XXXX XXXX XXXX Verified Doc Type XXXX Asset Depletion – Debt Ratio Calculation FullDocumentation Per Income Calculation Analysis, the majority of the qualifying income was based on Asset Depletion source
XXXX XXXX 4350120982 XXXX XXXX XXXX Verified Doc Type XXXX 12 Month Bank Statement FullDocumentation XXXX
XXXX XXXX 4350121071 XXXX XXXX XXXX Verified Doc Type XXXX Debt Service Coverage Ratio None DSCR file