COLT SECURITIZATION DEPOSITOR, LLC ABS-15G

 

Exhibit 99.41

 

 

Loan ID Deal ID Seller Loan ID Investor Loan ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX 4350121195     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is 12 Month Bank Statement
XXXX 4350121185     XXXX Verified Doc Type XXXX XXXX XXXX Confirmed Borrower qualifying income with 12 Month Bank Statement
XXXX 4350121185     XXXX Borrower 2 Employer 1 Yrs on Job XXXX XXXX XXXX Confirmed Borrower 2 Employer 1 Yrs on Job updated as per Final 1003
XXXX 4350121212     XXXX Loan Type XXXX XXXX XXXX Loan type is DSCR
XXXX 4350121212     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR
XXXX 4350121172     XXXX Qualifying CLTV XXXX XXXX XXXX Calculated CLTV is 58.58
XXXX 4350121172     XXXX Qualifying LTV XXXX XXXX XXXX Calculated LTV is 58.58.
XXXX 4350121172     XXXX Loan Purpose XXXX XXXX XXXX Loan is qualifying with No cash out borrower initiated.
XXXX 4350121174     XXXX Property Type XXXX XXXX XXXX Updated as PUD as  per 1004 document also PUD rider available in file.
XXXX 4350121174     XXXX Note Date XXXX XXXX XXXX Note date updated as per Note document.
XXXX 4350121174     XXXX Interest Rate XXXX XXXX XXXX Interest rate updated as per Note document.
XXXX 4350121174     XXXX Verified Doc Type XXXX XXXX XXXX 12 month bank statement used for Income qualification purpose.
XXXX 4350121174     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX True data has considered PITIA amount.
XXXX 4350121174     XXXX Loan Program XXXX XXXX XXXX Loan program updated as per loan approval document
XXXX 4350121203     XXXX Verified Doc Type XXXX XXXX XXXX B1 and B2 qualifying with 12 Month Bank Statement
XXXX 4350121215     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying with 12 Month Bank Statement
XXXX 4350121225     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121225     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR
XXXX 4350121175     XXXX Note Date XXXX XXXX XXXX Note date is updated as per note document
XXXX 4350121213     XXXX Verified Doc Type XXXX XXXX XXXX Confirmed Verified Doc Type 12 Month Bank Statement
XXXX 4350121209     XXXX Verified Doc Type XXXX XXXX XXXX Confirmed Verified Doc Type is 12 Month Bank Statement
XXXX 4350121209     XXXX Refinance Type XXXX XXXX XXXX Confirmed Refinance Type is Cash Out - Other
XXXX 4350121210     XXXX Originator QM Status XXXX XXXX XXXX Loan is Investment file. Originator QM Status is ATR/QM: Exempt
XXXX 4350121210     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying with 12 Month Bank Statement
XXXX 4350121210     XXXX Refinance Type XXXX XXXX XXXX Confirmed Refinance Type is Cash Out - Other
XXXX 4350121234     XXXX Qualifying FICO XXXX XXXX XXXX Per GL XXXX page #XXXX, the borrower with the higher monthly income is considered the primary borrower and their credit score can be used as the decision credit score. B1 ahs higher income, hence their FICO of XXXX should be used for qualification.
XXXX 4350121234     XXXX Interest Rate XXXX XXXX XXXX True data is correct, verified from Note doc.
XXXX 4350121234     XXXX Note Date XXXX XXXX XXXX True data is correct, verified from Note doc.
XXXX 4350121234     XXXX Verified Doc Type XXXX XXXX XXXX True data is correct, 12 months bank statements are used for qualification and hence doc type updated the same.
XXXX 4350121234     XXXX Loan Program XXXX XXXX XXXX Loan program selected from drop down per loan approval, tape and true data values matches.
XXXX 4350121228     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying with 12 Month Bank Statement
XXXX 4350121207     XXXX Borrower 2 Sex - Female XXXX XXXX XXXX Confirmed Borrower 2 is XXXX
XXXX 4350121207     XXXX Verified Doc Type XXXX XXXX XXXX Confirmed Verified Doc Type is 12 Month Bank Statement
XXXX 4350121173     XXXX Note Date XXXX XXXX XXXX Note date updated as per Note document
XXXX 4350121173     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX Ture data has considered PITIA amount.
XXXX 4350121173     XXXX Verified Doc Type XXXX XXXX XXXX 12 month bank statement considered for income qualification purpose.
XXXX 4350121214     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121214     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR
XXXX 4350121181     XXXX Borrower 1 Self-Employment Flag XXXX XXXX XXXX Updated as per Final 1003 document, DSCR loan
XXXX 4350121181     XXXX Note Date XXXX XXXX XXXX Updated as per Final Note and verified from all closing documents
XXXX 4350121181     XXXX First Payment Date XXXX XXXX XXXX Updated as per Final Note and verified from all closing documents
XXXX 4350121181     XXXX Maturity Date XXXX XXXX XXXX Updated as per Final Note and verified from all closing documents
XXXX 4350121181     XXXX Verified Doc Type XXXX XXXX XXXX Loan is Investment DSCR loan
XXXX 4350121181     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX True data is correct, tape data shows only P&I whereas true data shows PITIA.
XXXX 4350121226     XXXX Property Address XXXX XXXX XXXX Verified per Note. 
XXXX 4350121226     XXXX Verified Doc Type XXXX XXXX XXXX Confirmed Verified Doc Type is 12 Month Bank Statement
XXXX 4350121220     XXXX Borrower 1 Last Name XXXX XXXX XXXX Borrower 1 Last Name updated per Note, Identification, and all closing documents.
XXXX 4350121220     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying with 12 Month Bank Statement.
XXXX 4350121200     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121229     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121230     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121230     XXXX Borrower 2 Sex - Female XXXX XXXX XXXX Borrower 2 Sex - Female  updated as per Final 1003
XXXX 4350121230     XXXX Property Zip Code XXXX XXXX XXXX Property Zip Code verified as XXXX.
XXXX 4350121230     XXXX Property Type XXXX XXXX XXXX Property Type updated from Appraisal document
XXXX 4350121230     XXXX Refinance Type XXXX XXXX XXXX Confirmed Refinance Type is Cash Out - Other.  No debt paid from proceeds.
XXXX 4350121231     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121231     XXXX Borrower 2 Sex - Female XXXX XXXX XXXX Borrower 2 Sex - XXXX updated from Final 1003
XXXX 4350121231     XXXX Property Type XXXX XXXX XXXX Property Type updated from Appraisal document
XXXX 4350121231     XXXX Refinance Type XXXX XXXX XXXX Confirmed Refinance Type is Cash Out - Other
XXXX 4350121231     XXXX Monthly Hazard Insurance Premium XXXX XXXX XXXX HOI coverage increased therefore the premium increased
XXXX 4350121219     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR Confirmed. 
XXXX 4350121219     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR Confirmed.
XXXX 4350121187     XXXX Borrower 2 Sex - Female XXXX XXXX XXXX Borrower 2 Sex - XXXX Verified from 1003.
XXXX 4350121217     XXXX Loan Type XXXX XXXX XXXX Loan Type DSCR confirmed.
XXXX 4350121217     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR Confirmed. 
XXXX 4350121216     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121216     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR
XXXX 4350121177     XXXX Interest Rate XXXX XXXX XXXX Interest rate updated as per Note document
XXXX 4350121177     XXXX Loan Program XXXX XXXX XXXX Loan program updated from drop down, tape and true data values matches.
XXXX 4350121221     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR Confirmed.
XXXX 4350121221     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR Confirmed.
XXXX 4350121186     XXXX Verified Doc Type XXXX XXXX XXXX Confirmed Verified Doc Type is Asset Utilization (No DTI)
XXXX 4350121197     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying with 12 Month Bank Statement
XXXX 4350121191     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR Confirmed. 
XXXX 4350121191     XXXX Property Type XXXX XXXX XXXX Property Type is Two to Four Unit verified from appraisal report.
XXXX 4350121191     XXXX Qualifying Housing Debt Income Ratio XXXX XXXX XXXX DSCR Loan not required HTI.
XXXX 4350121191     XXXX Qualifying Total Debt Income Ratio XXXX XXXX XXXX DSCR Loan not required DTI.
XXXX 4350121192     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR Confirmed. 
XXXX 4350121192     XXXX Property Type XXXX XXXX XXXX Property Type Verified from appraisal report.
XXXX 4350121224     XXXX Monthly HOA $ XXXX XXXX XXXX Finding was added for HOA difference. Lender submitted updated 1008 correcting HOA to $XXXX
XXXX 4350121224     XXXX Refinance Type XXXX XXXX XXXX Confirmed Refinance Type is No Cash Out - Borrower Initiated.
XXXX 4350121183     XXXX Note Date XXXX XXXX XXXX True data is correct, Updated  from note and verified from all closing documents
XXXX 4350121183     XXXX Interest Rate XXXX XXXX XXXX True data is correct, Updated  from note and verified from all closing documents
XXXX 4350121183     XXXX Verified Doc Type XXXX XXXX XXXX True data is correct, 12 months bank statements are used for income calculation and hence doc type updated the same.
XXXX 4350121183     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX True data is correct, tape data was not included Tax & HOI amount of whereas true data shows PITIA.
XXXX 4350121183     XXXX Loan Program XXXX XXXX XXXX Loan program verified from loan approval and  updated as  A+
XXXX 4350121233     XXXX Borrower 1 Self-Employment Flag XXXX XXXX XXXX Loan is DSCR no income required, Borrower 1 Self-Employment Flag updated as per final 1003.
XXXX 4350121233     XXXX Prepayment Penalty Type XXXX XXXX XXXX Prepayment Penalty updated from addendum page XXXX.
XXXX 4350121233     XXXX Note Date XXXX XXXX XXXX Note Date verified from Note page XXXX.
XXXX 4350121233     XXXX Verified Doc Type XXXX XXXX XXXX Doctype updated per loan program & documentation.
XXXX 4350121233     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX Qualifying Total Housing expenses PITIA is matching with 1008 Tape data not included HOA amount.
XXXX 4350121179     XXXX Note Date XXXX XXXX XXXX True data is correct, verified from Note doc on page # XXXX.
XXXX 4350121179     XXXX Verified Doc Type XXXX XXXX XXXX True data is correct, 12 months bank statements are used for qualification and hence doc type updated the same.
XXXX 4350121178     XXXX Property Type XXXX XXXX XXXX Property type is PUD verified from appraisal pg#19 and PUD rider is on pg#XXXX.
XXXX 4350121178     XXXX Prepayment Penalty Type XXXX XXXX XXXX Prepayment Penalty Type updated Correctly.
XXXX 4350121178     XXXX Note Date XXXX XXXX XXXX Note date as per Note document is XXXX but Tape data showing XXXX. consider as per the doc.
XXXX 4350121178     XXXX Verified Doc Type XXXX XXXX XXXX File is DSCR not required for Income documents.
XXXX 4350121178     XXXX Qualifying FICO XXXX XXXX XXXX Qualifying FICO on the 1008 Page is 'XXXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXXX' FICO Method Consider " Lowest Score of All Borrowers " due that there is FICO Variance However, there will be no change in LTV limits due to this FICO difference, Hence Rescinded.
XXXX 4350121178     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX Tape Data not included HOA amount and the subject property is PUD. HOA per Appraisal Report is $XXXX.
XXXX 4350121227     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121227     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR loan
XXXX 4350121205     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualified with 12 Month Bank Statement
XXXX 4350121180     XXXX Borrower 2 Last Name XXXX XXXX XXXX Verified and Updated as per Note document
XXXX 4350121180     XXXX Borrower 2 First Name XXXX XXXX XXXX Verified and Updated as per Note document
XXXX 4350121180     XXXX Borrower 2 SSN XXXX XXXX XXXX Considered  XXXX as B1 as per Note and other closing document have updated SSN of XXXX
XXXX 4350121180     XXXX Borrower 1 First Name XXXX XXXX XXXX Updated as per Note
XXXX 4350121180     XXXX Borrower 1 Last Name XXXX XXXX XXXX Verified and Updated as per Note document
XXXX 4350121180     XXXX Borrower 1 SSN XXXX XXXX XXXX Considered  XXXX as  B2 as per Note and other closing document have updated SSN of XXXX
XXXX 4350121180     XXXX Note Date XXXX XXXX XXXX Note date updated as per Note document
XXXX 4350121180     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX True data has considered PITIA amount.
XXXX 4350121180     XXXX Qualifying Total Debt Income Ratio XXXX XXXX XXXX The difference in DTI is as per 1003 monthly payment considered is $XXXX however as per credit report its $XXXX
XXXX 4350121218     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121218     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR loan
XXXX 4350121223     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR Confirmed.
XXXX 4350121223     XXXX Property Type XXXX XXXX XXXX Property Valuation Two to Four Unit verified from appraisal report.
XXXX 4350121223     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR Confirmed.
XXXX 4350121194     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121184     XXXX Note Date XXXX XXXX XXXX Note Date verified from Note page XXXX.
XXXX 4350121184     XXXX Verified Doc Type XXXX XXXX XXXX Doctype updated per loan program & documentation.
XXXX 4350121202     XXXX Borrower 1 Last Name XXXX XXXX XXXX Borrower 1 Last Name updated per Note, Identification document, and all closing documents.
XXXX 4350121202     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying income with 12 Month Bank Statement
XXXX 4350121193     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR confirmed.
XXXX 4350121193     XXXX Property Type XXXX XXXX XXXX Property Type Two to Four Unit verified via Appraisal report.
XXXX 4350121193     XXXX Qualifying Total Debt Income Ratio XXXX XXXX XXXX DSCR Loan DTI not required.
XXXX 4350121193     XXXX Qualifying Housing Debt Income Ratio XXXX XXXX XXXX DSCR Loan HTI not required.
XXXX 4350121211     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR Confirmed.
XXXX 4350121211     XXXX Verified Doc Type XXXX XXXX XXXX Verified Doc Type is DSCR Confirmed.
XXXX 4350121199     XXXX Loan Type XXXX XXXX XXXX Loan Type is DSCR
XXXX 4350121199     XXXX Property Type XXXX XXXX XXXX Property Type updated from Appraisal
XXXX 4350121199     XXXX Qualifying Housing Debt Income Ratio XXXX XXXX XXXX DSCR file HTI not required 
XXXX 4350121199     XXXX Qualifying Total Debt Income Ratio XXXX XXXX XXXX DSCR file DTI not required 
XXXX 4350121222     XXXX Borrower 1 Last Name XXXX XXXX XXXX Borrower 1 last name updated from Note and identification documents.
XXXX 4350121222     XXXX Verified Doc Type XXXX XXXX XXXX Borrower 1 qualified with Asset Depletion income.
XXXX 4350121222     XXXX Borrower 2 Employer 1 Yrs on Job XXXX XXXX XXXX Borrower 2 is Retired. Prior employment listed on 1003.
XXXX 4350121237     XXXX Qualifying FICO XXXX XXXX XXXX Qualifying FICO XXXX verified & updated as per the Qualifying FICO method from Credit Report, True data is correct
XXXX 4350121182     XXXX Note Date XXXX XXXX XXXX Note date updated as per Note document.
XXXX 4350121201     XXXX Qualifying Monthly P&I Amount XXXX XXXX XXXX Per note, loan is Interest-Only Fixed Rate. Qualifying Monthly P&I amount for first 120 months is $XXXX, $XXXX is for remaining months.
XXXX 4350121232     XXXX Note Date XXXX XXXX XXXX Updated as per Final Note and verified from all closing documents
XXXX 4350121232     XXXX Qualifying Total Debt Income Ratio XXXX XXXX XXXX Updated as per Final Note, 1008, Tax, Insurance and verified from all closing documents
XXXX 4350121235     XXXX Note Date XXXX XXXX XXXX True data is correct, verified note date as XXXX from Note doc on page#XXXX
XXXX 4350121235     XXXX Qualifying Total Housing Expense PITIA XXXX XXXX XXXX True data shows PITIA amount of $XXXX which includes HOI amount of $XXXX and Taxes amount of $XXXX and tape data shows only P&I amount of $XXXX
XXXX 4350121235     XXXX Loan Program XXXX XXXX XXXX Loan program type selected from drop down as A+ as per loan approval
XXXX 4350121235     XXXX Qualifying Total Debt Income Ratio XXXX XXXX XXXX Updated as per Final Note, 1008, Tax, Insurance and verified from all closing documents, Our calculated DTI 46.09 is matching with 1008 page XXXX and XXXX page XXXX  
XXXX 4350121236     XXXX Note Date XXXX XXXX XXXX Updated as per Final Note and verified from all closing documents
XXXX 4350121236     XXXX Verified Doc Type XXXX XXXX XXXX Borrower qualifying with 12 Month Bank Statement