Exhibit 99.02 Schedule 1
| Loan ID | Seller Loan ID | Investor Loan ID | Transaction ID | Field Name | Source | Verified Value | Bid Tape Value | Comment |
| OBX26J2006 | XXX | Total Closing Costs | postConsummationCdDetailPage | 75684.28 | 50000.0 | Confirmed with PCCD. | ||
| OBX26J2006 | XXX | Total Qualified Assets Post-Close | assetPage | 150769.23 | 571223.91 | Confirmed | ||
| OBX26J2004 | XXX | Qualifying LTV | propertyValuationPage | 64.81 | 65.0 | Rounding | ||
| OBX26J2004 | XXX | Qualifying CLTV | propertyValuationPage | 64.81 | 65.0 | Rounding | ||
| OBX26J2004 | XXX | Total Qualified Assets Post-Close | assetPage | 72851.47 | 96568.73 | Per asset documents | ||
| OBX26J2003 | XXX | Qualifying CLTV | propertyValuationPage | 76.6 | 77.0 | Rounding | ||
| OBX26J2003 | XXX | Qualifying LTV | propertyValuationPage | 76.6 | 77.0 | Rounding | ||
| OBX26J2010 | XXX | Total Closing Costs | postConsummationCdDetailPage | 34737.52 | 15000.0 | Confirmed with PCCD. | ||
| OBX26J2010 | XXX | Total Qualified Assets Post-Close | assetPage | 689896.4 | 1057418.3 | Confirmed with system calculations. | ||
| OBX26J2007 | XXX | Property Address | notePage | XXX | XXX | Due to caps. | ||
| OBX26J2007 | XXX | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | B1 does have some self employment income. | ||
| OBX26J2007 | XXX | Primary Appraised Property Value | propertyValuationPage | $XXX | $XXX | |||
| OBX26J2007 | XXX | Total Qualified Assets Post-Close | assetPage | 263465.69 | 313671.69 | Confirmed with system calculation. | ||
| OBX26J2007 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | |||
| OBX26J2017 | XXX | Total Qualified Assets Post-Close | assetPage | 84222.1 | 307034.09 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2018 | XXX | Qualifying LTV | propertyValuationPage | 79.3 | 80.0 | |||
| OBX26J2018 | XXX | Qualifying CLTV | propertyValuationPage | 79.3 | 80.0 | |||
| OBX26J2018 | XXX | Total Qualified Assets Post-Close | assetPage | 186653.72 | 170777.51 | |||
| OBX26J2018 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2011 | XXX | Qualifying CLTV | propertyValuationPage | 51.65 | 52.0 | Rounding | ||
| OBX26J2011 | XXX | Qualifying LTV | propertyValuationPage | 51.65 | 52.0 | Rounding | ||
| OBX26J2011 | XXX | Total Qualified Assets Post-Close | assetPage | 444439.63 | 523803.53 | Per asset document | ||
| OBX26J2022 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2022 | XXX | Qualifying LTV | propertyValuationPage | 45.71 | 46.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2022 | XXX | Qualifying CLTV | propertyValuationPage | 45.71 | 46.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2022 | XXX | Total Qualified Assets Post-Close | assetPage | 162776.34 | 220918.72 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2022 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2012 | XXX | Total Qualified Assets Post-Close | assetPage | 9397943.25 | 9880855.03 | True Data reflects the remaining post‑closing asset amount based on the bank Statement balances provided, the required reserves, and the net proceeds applied at consummation | ||
| OBX26J2012 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | True Data indicates there is an escrow account. | ||
| OBX26J2014 | XXX | Total Qualified Assets Post-Close | assetPage | 260302.15 | 644859.64 | Per asset documents | ||
| OBX26J2014 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance review field | ||
| OBX26J2013 | XXX | Total Closing Costs | finalCdDetailPage | 40181.12 | 30000.0 | XXX confirmed on Final CD | ||
| OBX26J2013 | XXX | Total Qualified Assets Post-Close | assetPage | 751850.08 | 1194139.34 | Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets. | ||
| OBX26J2013 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Monthly escrow payment confirmed on Final CD | ||
| OBX26J2020 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2020 | XXX | Qualifying LTV | propertyValuationPage | 61.93 | 62.0 | Due to rounding | ||
| OBX26J2020 | XXX | Qualifying CLTV | propertyValuationPage | 61.93 | 62.0 | Due to rounding | ||
| OBX26J2020 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2023 | XXX | Qualifying LTV | propertyValuationPage | 68.94 | 69.0 | LTV and CLTV confirmed with Appraisal and subject loan amount | ||
| OBX26J2023 | XXX | Qualifying CLTV | propertyValuationPage | 68.94 | 69.0 | LTV and CLTV confirmed with Appraisal and subject loan amount | ||
| OBX26J2023 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow Waiver no applicable. Monthly escrow payment confirmed on Final CD | ||
| OBX26J2037 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2037 | XXX | Qualifying CLTV | propertyValuationPage | 79.22 | 80.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2037 | XXX | Qualifying LTV | propertyValuationPage | 79.22 | 80.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2037 | XXX | Total Qualified Assets Post-Close | assetPage | 707243.16 | 558516.61 | Discrepancy is due to data entry, Verified assets XXX | ||
| OBX26J2037 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2021 | XXX | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Confirmed | ||
| OBX26J2021 | XXX | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Confirmed | ||
| OBX26J2021 | XXX | Total Qualified Assets Post-Close | assetPage | 483975.86 | 481533.86 | Confirmed with system calculations | ||
| OBX26J2021 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2032 | XXX | Property City | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2032 | XXX | Qualifying LTV | propertyValuationPage | 79.71 | 80.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2032 | XXX | Qualifying CLTV | propertyValuationPage | 79.71 | 80.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2032 | XXX | Total Qualified Assets Post-Close | assetPage | 328303.88 | 357924.79 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2032 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2107 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2107 | XXX | Qualifying CLTV | propertyValuationPage | 73.33 | 74.0 | Due to rounding | ||
| OBX26J2107 | XXX | Qualifying LTV | propertyValuationPage | 73.33 | 74.0 | Due to rounding | ||
| OBX26J2107 | XXX | Total Qualified Assets Post-Close | assetPage | 379718.56 | 697718.56 | Confirmed with system calculations | ||
| OBX26J2107 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2049 | XXX | Total Qualified Assets Post-Close | assetPage | 836022.96 | 1118733.94 | Discrepancy is due to data entry, Verified assets are $XXX. | ||
| OBX26J2049 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, Ture data is correct. | ||
| OBX26J2009 | XXX | Qualifying LTV | propertyValuationPage | 73.13 | 74.0 | True data verified per appraisal and loan documents. | ||
| OBX26J2009 | XXX | Qualifying CLTV | propertyValuationPage | 73.13 | 74.0 | True data verified per appraisal and loan documents. | ||
| OBX26J2009 | XXX | Total Qualified Assets Post-Close | assetPage | 2761551.33 | 2777811.81 | True data verified per bank Statements. | ||
| OBX26J2009 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | True data verified per loan documents. | ||
| OBX26J2068 | XXX | Total Qualified Assets Post-Close | assetPage | 216350.8 | 468656.68 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2068 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2033 | XXX | Qualifying FICO | creditLiabilitiesPage | 804 | 0.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2033 | XXX | Qualifying CLTV | propertyValuationPage | 63.82 | 64.0 | Discrepancy is due to rounding, True data is correct. | ||
| OBX26J2033 | XXX | Qualifying LTV | propertyValuationPage | 63.82 | 64.0 | Discrepancy is due to rounding, True data is correct. | ||
| OBX26J2043 | XXX | Qualifying CLTV | propertyValuationPage | 73.48 | 74.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2043 | XXX | Qualifying LTV | propertyValuationPage | 73.48 | 74.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2043 | XXX | Total Qualified Assets Post-Close | assetPage | 398725.92 | 249984.33 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2043 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2031 | XXX | Qualifying FICO | creditLiabilitiesPage | 800 | 801.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2031 | XXX | Total Closing Costs | postConsummationCdDetailPage | 59875.3 | 1000.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2031 | XXX | Qualifying CLTV | propertyValuationPage | 63.04 | 64.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2031 | XXX | Qualifying LTV | propertyValuationPage | 63.04 | 64.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2031 | XXX | Total Qualified Assets Post-Close | assetPage | 161160.57 | 1052780.82 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2031 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2063 | XXX | Total Qualified Assets Post-Close | assetPage | 1873059.75 | 2413465.97 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2063 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2046 | XXX | Qualifying CLTV | propertyValuationPage | 68.15 | 69.0 | Due to rounding | ||
| OBX26J2046 | XXX | Qualifying LTV | propertyValuationPage | 68.15 | 69.0 | Due to rounding | ||
| OBX26J2046 | XXX | Total Qualified Assets Post-Close | assetPage | 530824.59 | 578199.38 | Confirmed | ||
| OBX26J2046 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2080 | XXX | Qualifying CLTV | propertyValuationPage | 79.9 | 80.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2080 | XXX | Qualifying LTV | propertyValuationPage | 79.9 | 80.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2080 | XXX | Total Qualified Assets Post-Close | assetPage | 511525.91 | 791007.88 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2080 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2027 | XXX | Qualifying CLTV | propertyValuationPage | 58.24 | 58.23 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2027 | XXX | Qualifying LTV | propertyValuationPage | 58.24 | 58.23 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2027 | XXX | Total Qualified Assets Post-Close | assetPage | 765245.6 | 709922.6 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2027 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2060 | XXX | Total Closing Costs | postConsummationCdDetailPage | 16249.92 | 16339.4 | Confirmed with PCCD. | ||
| OBX26J2060 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2044 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2044 | XXX | Total Qualified Assets Post-Close | assetPage | 829495.13 | 1409485.74 | Confirmed with system calculations. | ||
| OBX26J2044 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2077 | XXX | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2077 | XXX | Total Qualified Assets Post-Close | assetPage | 315490.28 | 2135330.26 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2077 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2061 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2079 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | |||
| OBX26J2042 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2042 | XXX | Total Qualified Assets Post-Close | assetPage | 138123.1 | 468874.0 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2042 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2051 | XXX | Total Closing Costs | postConsummationCdDetailPage | 18997.26 | 65421.45 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2051 | XXX | Qualifying LTV | propertyValuationPage | 69.7 | 70.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2051 | XXX | Qualifying CLTV | propertyValuationPage | 69.7 | 70.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2051 | XXX | Total Qualified Assets Post-Close | assetPage | 1103599.13 | 1241635.71 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2051 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2076 | XXX | Qualifying CLTV | propertyValuationPage | 78.13 | 79.0 | XXX is the actual LTV/CLTV. XXX is rounded up by the AUS | ||
| OBX26J2076 | XXX | Qualifying LTV | propertyValuationPage | 78.13 | 79.0 | XXX is the actual LTV/CLTV. XXX is rounded up by the AUS | ||
| OBX26J2076 | XXX | Total Qualified Assets Post-Close | assetPage | 241185.49 | 245975.99 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit | ||
| OBX26J2076 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | XXX and collected on final CD | ||
| OBX26J2078 | XXX | Qualifying FICO | creditLiabilitiesPage | 804 | 0.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2172 | XXX | Qualifying LTV | propertyValuationPage | 70.91 | 71.0 | Due to rounding | ||
| OBX26J2172 | XXX | Qualifying CLTV | propertyValuationPage | 70.91 | 71.0 | Due to rounding | ||
| OBX26J2172 | XXX | Total Qualified Assets Post-Close | assetPage | 865015.64 | 882585.71 | Confirmed with system calculations | ||
| OBX26J2172 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2070 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2070 | XXX | Borrower 2 Citizen | the1003Page | Permanent Resident Alien | US Citizen | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2070 | XXX | Qualifying FICO | creditLiabilitiesPage | 784 | 786.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2070 | XXX | Qualifying CLTV | propertyValuationPage | 73.94 | 74.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2070 | XXX | Qualifying LTV | propertyValuationPage | 73.94 | 74.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2070 | XXX | Total Qualified Assets Post-Close | assetPage | 531361.2 | 553667.22 | Discrepancy is due to data entry, Verified assets XXX | ||
| OBX26J2070 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2069 | XXX | Total Qualified Assets Post-Close | assetPage | 1426208.06 | 1693297.12 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2069 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2075 | XXX | Total Qualified Assets Post-Close | assetPage | 617829.85 | 4272727.46 | Confirmed with system calculations. | ||
| OBX26J2075 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2082 | XXX | Qualifying CLTV | propertyValuationPage | 73.81 | 74.0 | Due to rounding | ||
| OBX26J2082 | XXX | Qualifying LTV | propertyValuationPage | 73.81 | 74.0 | Due to rounding | ||
| OBX26J2082 | XXX | Total Qualified Assets Post-Close | assetPage | 237513.04 | 806375.19 | |||
| OBX26J2082 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2053 | XXX | Qualifying LTV | propertyValuationPage | 62.46 | 63.0 | True Data reflects two decimals without rounding.. | ||
| OBX26J2053 | XXX | Qualifying CLTV | propertyValuationPage | 62.46 | 63.0 | True Data reflects two decimals without rounding. | ||
| OBX26J2053 | XXX | Total Qualified Assets Post-Close | assetPage | 63761.24 | 66851.18 | Trrue Data reflects asset balances according to the provided bank Statements. | ||
| OBX26J2053 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | True Data reflects this transaction is escrowed. | ||
| OBX26J2054 | XXX | Total Qualified Assets Post-Close | assetPage | 685573.4 | 964016.22 | Discrepancy is due to data entry, True Data is correct | ||
| OBX26J2054 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True Data is correct | ||
| OBX26J2088 | XXX | Total Closing Costs | postConsummationCdDetailPage | 26032.8 | 20000.0 | Confirmed with PCCD | ||
| OBX26J2088 | XXX | Total Qualified Assets Post-Close | assetPage | 615483.53 | 1154761.48 | Confirmed with system calculations. | ||
| OBX26J2088 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2050 | XXX | Property Address | notePage | XXX | XXX | Confirmed | ||
| OBX26J2050 | XXX | Qualifying LTV | propertyValuationPage | 73.48 | 74.0 | Due to rounding | ||
| OBX26J2050 | XXX | Qualifying CLTV | propertyValuationPage | 73.48 | 74.0 | Due to rounding | ||
| OBX26J2050 | XXX | Total Qualified Assets Post-Close | assetPage | 1.073340562E7 | 9000000.0 | Confirmed with system calculations | ||
| OBX26J2050 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2059 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed Sales price | ||
| OBX26J2059 | XXX | Total Qualified Assets Post-Close | assetPage | 497500.36 | 2063948.58 | Confirmed with system calculations. | ||
| OBX26J2059 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2047 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | True data verified per Note. | ||
| OBX26J2047 | XXX | Qualifying LTV | propertyValuationPage | 56.3 | 57.0 | True data verified per appraisal and loan documents. | ||
| OBX26J2047 | XXX | Qualifying CLTV | propertyValuationPage | 56.3 | 57.0 | True data verified per appraisal and loan documents. | ||
| OBX26J2047 | XXX | Total Qualified Assets Post-Close | assetPage | 54868.87 | 57207.48 | True data verified per bank Statements. | ||
| OBX26J2047 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | True data verified per loan documents. | ||
| OBX26J2072 | XXX | Total Qualified Assets Post-Close | assetPage | 267075.03 | 271104.76 | Audit is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2072 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Loan does not escrow. Escrow Waiver is Present. Tape Data States No for escrows. | ||
| OBX26J2092 | XXX | Total Closing Costs | postConsummationCdDetailPage | 22879.03 | 8000.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2092 | XXX | Total Qualified Assets Post-Close | assetPage | 346500.21 | 518662.15 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2092 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2056 | XXX | Total Closing Costs | finalCdDetailPage | 36587.71 | 2500.0 | Confirming XXX using the final closing disclosure. | ||
| OBX26J2056 | XXX | Total Qualified Assets Post-Close | assetPage | 308520.37 | 690944.31 | Confirmed XXX using the asset documents. | ||
| OBX26J2056 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2091 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2091 | XXX | Total Qualified Assets Post-Close | assetPage | 1168236.84 | 900284.15 | Confirmed with system calculation. | ||
| OBX26J2091 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2074 | XXX | Total Closing Costs | postConsummationCdDetailPage | 49090 | 20000.0 | Per CD | ||
| OBX26J2074 | XXX | Borrower 1 FTHB | the1003Page | true | false | Per 1003 | ||
| OBX26J2074 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Per appraisal | ||
| OBX26J2074 | XXX | Total Qualified Assets Post-Close | assetPage | 142871.35 | 460203.93 | Per assets | ||
| OBX26J2074 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Per escrow waiver | ||
| OBX26J2081 | XXX | Total Closing Costs | postConsummationCdDetailPage | 29928.42 | 25000.0 | True data verified per post consummation CD. | ||
| OBX26J2081 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | True data verified per purchase agreement and appraisal. | ||
| OBX26J2081 | XXX | Total Qualified Assets Post-Close | assetPage | 4042781.83 | 566451.18 | True data verified per bank Statements. | ||
| OBX26J2081 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | True data verified per loan documents. | ||
| OBX26J2085 | XXX | Total Closing Costs | finalCdDetailPage | 32196.12 | 5000.0 | Confirmed with the Final CD. | ||
| OBX26J2085 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with the sales price from Final CD. | ||
| OBX26J2085 | XXX | Qualifying CLTV | propertyValuationPage | 63.64 | 64.0 | Due to rounding | ||
| OBX26J2085 | XXX | Qualifying LTV | propertyValuationPage | 63.64 | 64.0 | Due to rounding | ||
| OBX26J2085 | XXX | Total Qualified Assets Post-Close | assetPage | 817843.22 | 1689409.0 | Confirmed with system calculations. | ||
| OBX26J2085 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2090 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2090 | XXX | Total Qualified Assets Post-Close | assetPage | 112555.56 | 257866.43 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2090 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2117 | XXX | Qualifying LTV | propertyValuationPage | 63.9 | 64.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2117 | XXX | Qualifying CLTV | propertyValuationPage | 63.9 | 64.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2117 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2106 | XXX | Property Address | notePage | XXX | XXX | |||
| OBX26J2106 | XXX | Property Type | propertyValuationPage | PUD | Single Family Detached | True data verified per appraisal. | ||
| OBX26J2106 | XXX | Total Qualified Assets Post-Close | assetPage | 246350.52 | 548567.77 | True data verified per bank Statements. | ||
| OBX26J2106 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | True data verified per loan documents. | ||
| OBX26J2066 | XXX | Total Qualified Assets Post-Close | assetPage | 518704.87 | 526042.33 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2066 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2146 | XXX | Total Closing Costs | postConsummationCdDetailPage | 22775.59 | 5000.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2146 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2146 | XXX | Total Qualified Assets Post-Close | assetPage | 184743.14 | 566833.88 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2146 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2104 | XXX | Total Closing Costs | finalCdDetailPage | 21898.43 | 12000.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2104 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2104 | XXX | Total Qualified Assets Post-Close | assetPage | 787785.71 | 1122858.13 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2104 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2114 | XXX | Qualifying CLTV | propertyValuationPage | 66.67 | 66.66 | Rounding. | ||
| OBX26J2114 | XXX | Qualifying LTV | propertyValuationPage | 66.67 | 66.66 | Rounding. | ||
| OBX26J2114 | XXX | Total Qualified Assets Post-Close | assetPage | 420250.49 | 1038441.57 | Confirmed qualified asset post closing is correct. | ||
| OBX26J2114 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Confirmed subject loan has escrow. | ||
| OBX26J2141 | XXX | Borrower 2 SSN | the1003Page | XXX | XXX | Confirmed | ||
| OBX26J2141 | XXX | Total Qualified Assets Post-Close | assetPage | 327239.33 | 441985.48 | |||
| OBX26J2141 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2086 | XXX | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2086 | XXX | Borrower 1 SSN | the1003Page | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2086 | XXX | Qualifying CLTV | propertyValuationPage | 73.03 | 74.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2086 | XXX | Qualifying LTV | propertyValuationPage | 73.03 | 74.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2086 | XXX | Total Qualified Assets Post-Close | assetPage | 1369789.57 | 106571.53 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2041 | XXX | Qualifying CLTV | propertyValuationPage | 41.1 | 42.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2041 | XXX | Qualifying LTV | propertyValuationPage | 41.1 | 42.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2041 | XXX | Total Qualified Assets Post-Close | assetPage | 432058.38 | 481661.94 | Confirmed XXX using the asset documents. | ||
| OBX26J2041 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2138 | XXX | Qualifying CLTV | propertyValuationPage | 72.49 | 73.0 | Due to rounding | ||
| OBX26J2138 | XXX | Qualifying LTV | propertyValuationPage | 72.49 | 73.0 | Due to rounding | ||
| OBX26J2138 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2099 | XXX | Total Qualified Assets Post-Close | assetPage | 78305.51 | 378931.08 | Confirmed with system calculations. | ||
| OBX26J2099 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2103 | XXX | Qualifying LTV | propertyValuationPage | 64.79 | 65.0 | Due to rounding | ||
| OBX26J2103 | XXX | Qualifying CLTV | propertyValuationPage | 64.79 | 65.0 | Due to rounding | ||
| OBX26J2103 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed sales price. | ||
| OBX26J2103 | XXX | Total Qualified Assets Post-Close | assetPage | 1387015.6 | 2149430.89 | Confirmed with system calculations. | ||
| OBX26J2103 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2109 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the sales contract addendum. | ||
| OBX26J2109 | XXX | Qualifying CLTV | propertyValuationPage | 74.68 | 74.67 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2109 | XXX | Qualifying LTV | propertyValuationPage | 74.68 | 74.67 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2109 | XXX | Total Qualified Assets Post-Close | assetPage | 4070335.36 | 4578410.5 | Confirmed XXX using the asset documents. | ||
| OBX26J2126 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed sales price | ||
| OBX26J2126 | XXX | Total Qualified Assets Post-Close | assetPage | 109735.92 | 328254.08 | Confirmed with system calculations. | ||
| OBX26J2126 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2133 | XXX | Total Qualified Assets Post-Close | assetPage | 276450.62 | 224867.87 | Confirmed XXX using the asset documents. | ||
| OBX26J2133 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2118 | XXX | Total Closing Costs | postConsummationCdDetailPage | 24613.83 | 13835.0 | Confirmed with PCCD. | ||
| OBX26J2118 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed Final Value with sales price. | ||
| OBX26J2118 | XXX | Total Qualified Assets Post-Close | assetPage | 377356.23 | 938821.09 | Confirmed with system calculations. | ||
| OBX26J2118 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2095 | XXX | Qualifying LTV | propertyValuationPage | 66.22 | 67.0 | Due to rounding | ||
| OBX26J2095 | XXX | Qualifying CLTV | propertyValuationPage | 66.22 | 67.0 | Due to rounding | ||
| OBX26J2095 | XXX | Total Qualified Assets Post-Close | assetPage | 581950.37 | 584342.77 | |||
| OBX26J2095 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2087 | XXX | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2087 | XXX | Total Closing Costs | finalCdDetailPage | 27426.38 | 1631.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2087 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2087 | XXX | Total Qualified Assets Post-Close | assetPage | 99603.59 | 499135.39 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2087 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2140 | XXX | Qualifying CLTV | propertyValuationPage | 66.7 | 66.69 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2140 | XXX | Qualifying LTV | propertyValuationPage | 66.7 | 66.69 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2140 | XXX | Total Qualified Assets Post-Close | assetPage | 324757.1 | 300127.75 | Confirmed XXX using the asset documents. | ||
| OBX26J2140 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2158 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with sales price. | ||
| OBX26J2158 | XXX | Total Qualified Assets Post-Close | assetPage | 313329.73 | 860571.11 | Confirmed with system calculations. | ||
| OBX26J2158 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2115 | XXX | Borrower 3 Qualifying Income | employmentIncomePage | 3326.08 | 1000.0 | B3 Wage income XXX and Borrower has Other Income $XXX. Updated as per Final 1003 | ||
| OBX26J2115 | XXX | Borrower 4 Origination FICO | creditLiabilitiesPage | 804 | 0.0 | B4 Fico updated as per Credit report | ||
| OBX26J2115 | XXX | Qualifying CLTV | propertyValuationPage | 72.84 | 73.0 | CLTV Matches with AUS, rounded up | ||
| OBX26J2115 | XXX | Qualifying LTV | propertyValuationPage | 72.84 | 73.0 | LTV Matches with AUS, rounded up | ||
| OBX26J2115 | XXX | Total Qualified Assets Post-Close | assetPage | 71679.14 | 71884.58 | Asset updated as per Provided Asset Statement in file | ||
| OBX26J2115 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | File is Escrow Waiver | ||
| OBX26J2187 | XXX | Qualifying CLTV | propertyValuationPage | 74.17 | 75.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2187 | XXX | Qualifying LTV | propertyValuationPage | 74.17 | 75.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2187 | XXX | Total Qualified Assets Post-Close | assetPage | 259336.44 | 332278.48 | Confirmed XXX using the asset documents. | ||
| OBX26J2105 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2154 | XXX | Total Closing Costs | postConsummationCdDetailPage | 43035.44 | 15000.0 | Updated as per Post close document | ||
| OBX26J2154 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX = sales price. XXX = Appr Value | ||
| OBX26J2154 | XXX | Qualifying CLTV | propertyValuationPage | 76.08 | 77.0 | Lender is rounded off in AUS | ||
| OBX26J2154 | XXX | Qualifying LTV | propertyValuationPage | 76.08 | 77.0 | Lender is rounded off in AUS | ||
| OBX26J2154 | XXX | Total Qualified Assets Post-Close | assetPage | 109274.71 | 404550.47 | Updated as asset document $XXX Total available assets prior to close / Audit + XXX Gift sent to title by donor = XXX $XXX Total available assets prior to close / Lender/AUS + XXX gift sent to title by donor $XXX Total available assets post close / Audit = XXX per stmnt + excess gift funds XXX | ||
| OBX26J2154 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | |||
| OBX26J2084 | XXX | Qualifying LTV | propertyValuationPage | 77.51 | 78.0 | Due to rounding | ||
| OBX26J2084 | XXX | Qualifying CLTV | propertyValuationPage | 77.51 | 78.0 | Due to rounding | ||
| OBX26J2084 | XXX | Total Qualified Assets Post-Close | assetPage | 342144.81 | 347426.53 | confirmed with system calculations. | ||
| OBX26J2093 | XXX | Qualifying CLTV | propertyValuationPage | 69.05 | 70.0 | Rounding. | ||
| OBX26J2093 | XXX | Qualifying LTV | propertyValuationPage | 58.82 | 59.0 | Rounding. | ||
| OBX26J2093 | XXX | Total Qualified Assets Post-Close | assetPage | 129372.72 | 130255.22 | Audit is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2093 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrows are collected. Escrow waiver is N/A. Tape data is "Yes" for Escrows. | ||
| OBX26J2131 | XXX | Total Qualified Assets Post-Close | assetPage | 90859.09 | 92228.68 | Updated as Per Asset Document | ||
| OBX26J2131 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Updated as Per Documents | ||
| OBX26J2159 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX taken based on lower value such as appraisal value or sales price. | ||
| OBX26J2159 | XXX | Qualifying CLTV | propertyValuationPage | 57.14 | 58.0 | CLTV rounding up to the nearest whole percent. XXX% to XXX% | ||
| OBX26J2159 | XXX | Qualifying LTV | propertyValuationPage | 57.14 | 58.0 | LTV rounding up to the nearest whole percent. XXX% to XXX% | ||
| OBX26J2159 | XXX | Total Qualified Assets Post-Close | assetPage | 160159.34 | 1206900.33 | Updated as per document. | ||
| OBX26J2159 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Tax and insurance are collected, so I updated as per the document. | ||
| OBX26J2124 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | |||
| OBX26J2153 | XXX | Total Qualified Assets Post-Close | assetPage | 738945.59 | 1348408.43 | Confirmed XXX using the asset documents. | ||
| OBX26J2153 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2167 | XXX | Qualifying LTV | propertyValuationPage | 67.67 | 68.0 | Due to rounding | ||
| OBX26J2167 | XXX | Qualifying CLTV | propertyValuationPage | 67.67 | 68.0 | Due to rounding | ||
| OBX26J2167 | XXX | Total Qualified Assets Post-Close | assetPage | 295402.97 | 308023.5 | Confirmed by system calculation. | ||
| OBX26J2167 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | Compliance | ||
| OBX26J2101 | XXX | Total Qualified Assets Post-Close | assetPage | 512218.23 | 1735087.0 | Confirmed XXX using the asset documents. | ||
| OBX26J2101 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2244 | XXX | Qualifying LTV | propertyValuationPage | 71.39 | 71.38 | The difference is due to rounding | ||
| OBX26J2244 | XXX | Qualifying CLTV | propertyValuationPage | 71.39 | 71.38 | The difference is due to rounding | ||
| OBX26J2244 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | escrow is not required | ||
| OBX26J2128 | XXX | Total Closing Costs | postConsummationCdDetailPage | 50365.11 | 3000.0 | Total Closing Cost updated as per PCCD document | ||
| OBX26J2128 | XXX | Total Qualified Assets Post-Close | assetPage | 4340366.66 | 4670814.61 | Total Qualified Assets updated as per asset document | ||
| OBX26J2128 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Tax and Insurance is Escrowed and Flood Insurance is Not Escrowed hence updated as per document | ||
| OBX26J2097 | XXX | Qualifying LTV | propertyValuationPage | 58.81 | 59.0 | XXX Matches with XXX Lender calculation Rounded | ||
| OBX26J2097 | XXX | Qualifying CLTV | propertyValuationPage | 58.81 | 59.0 | XXX Matches with XXX Lender calculation Rounded | ||
| OBX26J2097 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow Waiver not Required | ||
| OBX26J2165 | XXX | Total Closing Costs | postConsummationCdDetailPage | 31254.65 | 13207.0 | Verified with Final CD | ||
| OBX26J2165 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Verified with XXX & Final 1003 | ||
| OBX26J2165 | XXX | Total Qualified Assets Post-Close | assetPage | 308522.54 | 622428.61 | Verified with Bank Statements | ||
| OBX26J2165 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow waiver is not in file. IEAD in file | ||
| OBX26J2116 | XXX | Total Closing Costs | finalCdDetailPage | 19316.22 | 5676.56 | Updated as per Final CD | ||
| OBX26J2116 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Updated as per Document Purchase Contact | ||
| OBX26J2116 | XXX | Total Qualified Assets Post-Close | assetPage | 329374.42 | 563260.98 | Asset updated as per Provided Asset Documents in file $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit Data tape reflects XXX as total available assets prior to close per lender Aus reflects XXX per the lender because the EMD was deducted from one of the accounts. | ||
| OBX26J2116 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Escrow Waiver in the file | ||
| OBX26J2143 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | Updated as per Note | ||
| OBX26J2143 | XXX | Qualifying LTV | propertyValuationPage | 59.01 | 59.0 | LTV Matches with XXX rounded up | ||
| OBX26J2143 | XXX | Qualifying CLTV | propertyValuationPage | 59.01 | 59.0 | CLTV Matches with XXX rounded up | ||
| OBX26J2143 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | File is Not Escrow Waiver | ||
| OBX26J2160 | XXX | Loan ID | manual | XXXXX | XXXXX | |||
| OBX26J2160 | XXX | Total Closing Costs | postConsummationCdDetailPage | 22202.06 | 10000.0 | Updated as per Post Close CD | ||
| OBX26J2160 | XXX | Total Qualified Assets Post-Close | assetPage | 600465.3 | 840723.16 | True Data is Liquid Funds Post Close | ||
| OBX26J2160 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Loan is Escrowed | ||
| OBX26J2161 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Sales Price is a Lower Value | ||
| OBX26J2161 | XXX | Total Qualified Assets Post-Close | assetPage | 989182.57 | 1487975.57 | Updated as per Asset Document | ||
| OBX26J2161 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow Waiver not Required | ||
| OBX26J2164 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | The appraisal reflects a property value of XXX while the sale price is XXX Additionally, the Tape Data shows a property valuation of XXX | ||
| OBX26J2164 | XXX | Total Qualified Assets Post-Close | assetPage | 541814.97 | 685128.7 | Updated as per Asset Documents. | ||
| OBX26J2164 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | XXX : N/A Confirmed with Final CD and Initial Escrow Account Disclosure Statement | ||
| OBX26J2173 | XXX | Total Closing Costs | postConsummationCdDetailPage | 18911.7 | 15000.0 | Updated as per the Post Close CD Document | ||
| OBX26J2173 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | sales price is lesser than the appraisal value, to qualify | ||
| OBX26J2173 | XXX | Total Qualified Assets Post-Close | assetPage | 129402.42 | 409554.23 | Updated as per the asset document | ||
| OBX26J2173 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Updated as per the Escrow document | ||
| OBX26J2166 | XXX | Total Qualified Assets Post-Close | assetPage | 288545.37 | 636301.61 | XXX confirmed using Asset docs available in file. | ||
| OBX26J2166 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | XXX confirmed using Final CD & Escrow Waiver Disclosure. | ||
| OBX26J2179 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Qualifying Property Value Updated as Per Appraisal. | ||
| OBX26J2179 | XXX | Total Qualified Assets Post-Close | assetPage | 6132889.95 | 6516821.2 | Updated as Per Assets. | ||
| OBX26J2179 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Escrow Waiver is Present in File | ||
| OBX26J2163 | XXX | Qualifying CLTV | propertyValuationPage | 65.07 | 66.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2163 | XXX | Qualifying LTV | propertyValuationPage | 65.07 | 66.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2163 | XXX | Total Qualified Assets Post-Close | assetPage | 1815681.89 | 1733763.76 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2163 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2183 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2168 | XXX | Total Qualified Assets Post-Close | assetPage | 180945.38 | 496623.95 | Confirmed includes proceeds from refinance of other property. | ||
| OBX26J2168 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2121 | XXX | Total Closing Costs | postConsummationCdDetailPage | 8625.99 | 5573.0 | Confirmed total closing cost using the closing disclosure | ||
| OBX26J2121 | XXX | Qualifying CLTV | propertyValuationPage | 48.98 | 49.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2121 | XXX | Qualifying LTV | propertyValuationPage | 48.98 | 49.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2121 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2121 | XXX | Total Qualified Assets Post-Close | assetPage | 1575796.04 | 2754927.98 | Confirmed XXX using the asset documents. | ||
| OBX26J2121 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2180 | XXX | Qualifying CLTV | propertyValuationPage | 77.95 | 78.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2180 | XXX | Qualifying LTV | propertyValuationPage | 77.95 | 78.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2180 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2180 | XXX | Total Qualified Assets Post-Close | assetPage | 1040934.26 | 1309697.15 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2180 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2156 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with appraisal. | ||
| OBX26J2156 | XXX | Total Qualified Assets Post-Close | assetPage | 741063.81 | 1391384.98 | Confirmed with assets and system calculations. | ||
| OBX26J2156 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2148 | XXX | Qualifying LTV | propertyValuationPage | 68.6 | 68.59 | Due to rounding | ||
| OBX26J2148 | XXX | Qualifying CLTV | propertyValuationPage | 68.6 | 68.59 | Due to rounding | ||
| OBX26J2148 | XXX | Total Qualified Assets Post-Close | assetPage | 68768.74 | 84261.58 | Confirmed with asset stmt and system calculation. | ||
| OBX26J2148 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2119 | XXX | Qualifying CLTV | propertyValuationPage | 79.44 | 80.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2119 | XXX | Qualifying LTV | propertyValuationPage | 79.44 | 80.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2119 | XXX | Property Type | propertyValuationPage | Condominium | Detached Condo | Confirmed XXX using the appraisal. | ||
| OBX26J2119 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2139 | XXX | Qualifying LTV | propertyValuationPage | 36.96 | 37.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2139 | XXX | Qualifying CLTV | propertyValuationPage | 36.96 | 37.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2139 | XXX | Total Qualified Assets Post-Close | assetPage | 342694.23 | 735580.26 | Confirmed XXX using the asset documents. | ||
| OBX26J2139 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2182 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2182 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2182 | XXX | Qualifying LTV | propertyValuationPage | 47.62 | 47.61 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2182 | XXX | Qualifying CLTV | propertyValuationPage | 47.62 | 47.61 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2182 | XXX | Total Qualified Assets Post-Close | assetPage | 1446492.21 | 6481218.95 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2182 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2120 | XXX | Borrower 1 FTHB | the1003Page | false | true | Per audit, B1 is not a FTHB. B2 is a FTHB. Tape data States true. | ||
| OBX26J2120 | XXX | Total Closing Costs | finalCdDetailPage | 18385.87 | 10000.0 | As per audit, Final CD shows Closing Costs of $XXX. Tape data States XXX which is the Seller Credit amount. | ||
| OBX26J2120 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | As per audit, the XXX is XXX which is the sales price. Tape data is Property Valuation of XXX which is the appraisal value. | ||
| OBX26J2120 | XXX | Total Qualified Assets Post-Close | assetPage | 1007578.82 | 1472726.0 | As per audit, the amount is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2120 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | As per audit, escrow waiver is not required, since T&I is collected. Tape data States Yes for escrows. | ||
| OBX26J2144 | XXX | Total Closing Costs | postConsummationCdDetailPage | 25374.65 | 1100.0 | XXX total closing cost confirmed by the PCCD. XXX is the seller paid closing costs on the PCCD. | ||
| OBX26J2144 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX sales price confirmed per the PCCD. XXX appraised value confirmed with the appraisal | ||
| OBX26J2144 | XXX | Total Qualified Assets Post-Close | assetPage | 2203218.56 | 3490452.57 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit The Statement balance XXX minus EMD XXX = XXX | ||
| OBX26J2144 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2162 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | As per Driver's License and Perm Res Alien Card, the borrower's full Last Name is XXX. Tape data only shows XXX. | ||
| OBX26J2162 | XXX | Qualifying LTV | propertyValuationPage | 41.47 | 42.0 | Rounding. | ||
| OBX26J2162 | XXX | Qualifying CLTV | propertyValuationPage | 41.47 | 42.0 | Rounding. | ||
| OBX26J2162 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | As per audit, loan does not collect escrows. Tape data States No for escrows. | ||
| OBX26J2243 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2221 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | As per audit, the qualifying value used was the sales price of XXX Tape data is the appraisal value of XXX | ||
| OBX26J2221 | XXX | Total Qualified Assets Post-Close | assetPage | 321067.36 | 574697.39 | Audit is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2221 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | As per audit, Final CD shows escrows collected. Escrow waiver is N/A. Tape data is "Yes" for escrows. | ||
| OBX26J2100 | XXX | Property Address | notePage | XXX | XXX | Confirmed XXX with the note. | ||
| OBX26J2100 | XXX | Borrower 3 Self-Employment Flag | employmentIncomePage | No | Yes | Confirmed B3 is not self XXX. | ||
| OBX26J2100 | XXX | Borrower 3 Qualifying Income | employmentIncomePage | 21274.09 | -1.75 | XXX per month is one of three income streams. Total income of XXX per month is confirmed with income docs. | ||
| OBX26J2100 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with Sales price which is lower. | ||
| OBX26J2100 | XXX | Total Qualified Assets Post-Close | assetPage | 9606378.73 | 9848370.68 | Confirmed asset with Statements as well as system calculations. | ||
| OBX26J2100 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2206 | XXX | Total Qualified Assets Post-Close | assetPage | 211377.51 | 232636.47 | Updated as per Assets | ||
| OBX26J2206 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Updated as per Final CD. | ||
| OBX26J2132 | XXX | Loan ID | manual | XXXXX | XXXXX | |||
| OBX26J2132 | XXX | Property Address | notePage | XXX | XXX | Confirmed XXX using the note. | ||
| OBX26J2132 | XXX | Qualifying LTV | propertyValuationPage | 77.94 | 78.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2132 | XXX | Qualifying CLTV | propertyValuationPage | 77.94 | 78.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2132 | XXX | Total Qualified Assets Post-Close | assetPage | 84084.54 | 89748.93 | Confirmed XXX using the asset documents. | ||
| OBX26J2132 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2231 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2231 | XXX | Qualifying CLTV | propertyValuationPage | 36.9 | 37.0 | Due to rounding | ||
| OBX26J2231 | XXX | Qualifying LTV | propertyValuationPage | 36.9 | 37.0 | Due to rounding | ||
| OBX26J2231 | XXX | Total Qualified Assets Post-Close | assetPage | 1094878.65 | 150000.0 | Confirmed as per Assets and System calculations. | ||
| OBX26J2231 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Updated as per CD. | ||
| OBX26J2170 | XXX | Total Closing Costs | postConsummationCdDetailPage | 13881.95 | 8000.0 | Confirmed XXX using the PCCD. | ||
| OBX26J2170 | XXX | Total Qualified Assets Post-Close | assetPage | 77765.15 | 437134.71 | Confirmed XXX using the asset documents. | ||
| OBX26J2170 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2199 | XXX | Property Address | notePage | XXX | XXX | Confirmed XXX using the note. | ||
| OBX26J2199 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2199 | XXX | Total Qualified Assets Post-Close | assetPage | 1199230.57 | 488100.0 | Confirmed XXX using the asset documents. | ||
| OBX26J2199 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2149 | XXX | Borrower 1 Marital Status | the1003Page | Married | Unmarried | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2149 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2149 | XXX | Total Qualified Assets Post-Close | assetPage | 318160.03 | 579163.45 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2149 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2178 | XXX | Total Closing Costs | postConsummationCdDetailPage | 25136.2 | 15000.0 | As per Final Post-Closing CD, XXX is Closing Costs. Tape data is the seller credit figure of XXX | ||
| OBX26J2178 | XXX | Total Qualified Assets Post-Close | assetPage | 132611.15 | 397331.56 | As per audit, XXX is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2178 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | As per audit, escrows collected, therefore escrow waiver is N/A. Tape data shows "yes" for escrows. | ||
| OBX26J2220 | XXX | Total Qualified Assets Post-Close | assetPage | 428335.25 | 577952.6 | Confirmed with asset stmts and system calculations. | ||
| OBX26J2220 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2201 | XXX | Total Qualified Assets Post-Close | assetPage | 385910.01 | 629411.52 | Confirmed with asset stmts and system calculation. | ||
| OBX26J2201 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2184 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2230 | XXX | Borrower 2 First Name | notePage | XXX | XXX | |||
| OBX26J2230 | XXX | Total Closing Costs | postConsummationCdDetailPage | 14224.47 | 750.0 | Confirmed with PCCD. | ||
| OBX26J2230 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with sales price on the PCCD. | ||
| OBX26J2230 | XXX | Qualifying LTV | propertyValuationPage | 74.94 | 75.0 | Due to rounding | ||
| OBX26J2230 | XXX | Qualifying CLTV | propertyValuationPage | 74.94 | 75.0 | Due to rounding | ||
| OBX26J2230 | XXX | Total Qualified Assets Post-Close | assetPage | 278842.33 | 557332.94 | Confirmed assets with stmts and System calculations. | ||
| OBX26J2230 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2186 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2186 | XXX | Total Qualified Assets Post-Close | assetPage | 289148.07 | 439933.33 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2186 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2177 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2177 | XXX | Qualifying FICO | creditLiabilitiesPage | 806 | 807.0 | Confirmed with DU approval and credit report. | ||
| OBX26J2177 | XXX | Qualifying LTV | propertyValuationPage | 62.49 | 63.0 | Due to rounding | ||
| OBX26J2177 | XXX | Qualifying CLTV | propertyValuationPage | 62.49 | 63.0 | Due to rounding | ||
| OBX26J2177 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2223 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data. True data is correct. | ||
| OBX26J2223 | XXX | Total Qualified Assets Post-Close | assetPage | 649980.81 | 886870.05 | Discrepancy is due to data. True data is correct. | ||
| OBX26J2223 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data. True data is correct. | ||
| OBX26J2169 | XXX | Qualifying CLTV | propertyValuationPage | 69.05 | 70.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2169 | XXX | Qualifying LTV | propertyValuationPage | 69.05 | 70.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2169 | XXX | Total Qualified Assets Post-Close | assetPage | 55387.74 | 66131.04 | Confirmed XXX using the asset documents. | ||
| OBX26J2169 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2150 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2150 | XXX | Property Type | propertyValuationPage | Single Family Detached | PUD | Confirmed | ||
| OBX26J2150 | XXX | Total Qualified Assets Post-Close | assetPage | 901251.43 | 1234985.31 | Confirmed with asset stmts and system calculations. | ||
| OBX26J2255 | XXX | Qualifying CLTV | propertyValuationPage | 77.2 | 78.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2255 | XXX | Qualifying LTV | propertyValuationPage | 77.2 | 78.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2255 | XXX | Total Qualified Assets Post-Close | assetPage | 78738.24 | 96680.19 | Discrepancy is due to data entry, Verified assets are XXX | ||
| OBX26J2255 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2181 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | Confirmed B1 Last Name using the note document. | ||
| OBX26J2181 | XXX | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Confirmed B2 employment status using final application. | ||
| OBX26J2181 | XXX | Total Qualified Assets Post-Close | assetPage | 452155.96 | 840948.35 | Confirmed XXX using the asset documents. | ||
| OBX26J2181 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2134 | XXX | Property Address | notePage | XXX | XXX | Confirmed XXX using the note. | ||
| OBX26J2134 | XXX | Qualifying LTV | propertyValuationPage | 73.18 | 74.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2134 | XXX | Qualifying CLTV | propertyValuationPage | 73.18 | 74.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2134 | XXX | Total Qualified Assets Post-Close | assetPage | 78440.36 | 78302.36 | Confirmed XXX using the asset documents. | ||
| OBX26J2134 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2136 | XXX | Loan ID | manual | XXXXX | XXXXX | |||
| OBX26J2136 | XXX | Total Closing Costs | postConsummationCdDetailPage | 26242.05 | 5000.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2136 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2136 | XXX | Total Qualified Assets Post-Close | assetPage | 493887.55 | 725154.55 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2136 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2137 | XXX | Total Closing Costs | postConsummationCdDetailPage | 28154.09 | 4000.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2137 | XXX | Total Qualified Assets Post-Close | assetPage | 281087.25 | 607174.83 | Confirmed XXX using the asset documents. | ||
| OBX26J2137 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2217 | XXX | Total Closing Costs | postConsummationCdDetailPage | 18398.32 | 19512.32 | Confirmed with CD. | ||
| OBX26J2217 | XXX | Qualifying CLTV | propertyValuationPage | 68.51 | 69.0 | Rounding | ||
| OBX26J2217 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with sales price on CD. | ||
| OBX26J2217 | XXX | Qualifying LTV | propertyValuationPage | 68.51 | 69.0 | Roudning | ||
| OBX26J2217 | XXX | Total Qualified Assets Post-Close | assetPage | 194855.89 | 662770.2 | Confirmed with asset stmts and system calculations. | ||
| OBX26J2217 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | Complaince | ||
| OBX26J2192 | XXX | Total Qualified Assets Post-Close | assetPage | 4929751.03 | 5616957.0 | Confirmed XXX using the asset documents. | ||
| OBX26J2192 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2254 | XXX | Total Closing Costs | postConsummationCdDetailPage | 34117.15 | 2125.0 | Confirmed XXX using PCCD. | ||
| OBX26J2254 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the loan approval. | ||
| OBX26J2254 | XXX | Total Qualified Assets Post-Close | assetPage | 60735.54 | 384119.48 | Confirmed XXX using the asset documents. | ||
| OBX26J2254 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2098 | XXX | Loan ID | manual | XXXXX | XXXXX | |||
| OBX26J2098 | XXX | Property Address | notePage | XXX | XXX | Confirmed with the note | ||
| OBX26J2098 | XXX | Total Closing Costs | postConsummationCdDetailPage | 33985.47 | 300.0 | XXX confirmed with the PCCD dated XX/XX/XXXX | ||
| OBX26J2098 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX is the AV. XXX is the SP. | ||
| OBX26J2098 | XXX | Total Qualified Assets Post-Close | assetPage | 192648.28 | 552346.0 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit XXX #XXX – Backed out XXX to use as continuance. XXX minus XXX = $XXX. | ||
| OBX26J2098 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Property taxes are collected on the final CD. The HOI is walls in coverage. | ||
| OBX26J2204 | XXX | Borrower 1 First Name | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2204 | XXX | Qualifying CLTV | propertyValuationPage | 77.54 | 77.53 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2204 | XXX | Qualifying LTV | propertyValuationPage | 77.54 | 77.53 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2204 | XXX | Total Qualified Assets Post-Close | assetPage | 80120.98 | 85190.9 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2204 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2174 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | Confirmed with the note | ||
| OBX26J2174 | XXX | Borrower 3 Qualifying Income | employmentIncomePage | 38589.96 | 10000.0 | Confirmed | ||
| OBX26J2174 | XXX | Borrower 4 Origination FICO | creditLiabilitiesPage | 800 | 0.0 | Confirmed | ||
| OBX26J2174 | XXX | Total Qualified Assets Post-Close | assetPage | 424677.9 | 955863.15 | Confirmed with asset stmts and system calculations. | ||
| OBX26J2174 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2224 | XXX | Total Closing Costs | postConsummationCdDetailPage | 57630.74 | 31500.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2224 | XXX | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2224 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2224 | XXX | Qualifying LTV | propertyValuationPage | 80.0 | 79.99 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2224 | XXX | Qualifying CLTV | propertyValuationPage | 80.0 | 79.99 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2224 | XXX | Total Qualified Assets Post-Close | assetPage | 502264.12 | 975185.98 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2224 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2212 | XXX | Property Address | notePage | XXX | XXX | Due to caps | ||
| OBX26J2212 | XXX | Qualifying LTV | propertyValuationPage | 74.9 | 75.0 | Due to rounding | ||
| OBX26J2212 | XXX | Qualifying CLTV | propertyValuationPage | 74.9 | 75.0 | Due to rounding | ||
| OBX26J2212 | XXX | Total Qualified Assets Post-Close | assetPage | 280355.52 | 577675.01 | |||
| OBX26J2212 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | |||
| OBX26J2130 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2130 | XXX | Total Qualified Assets Post-Close | assetPage | 852159.74 | 1528844.35 | Confirmed XXX using the asset documents. | ||
| OBX26J2130 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2185 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2185 | XXX | Total Qualified Assets Post-Close | assetPage | 270408.04 | 789882.04 | Confirmed XXX using the asset documents. | ||
| OBX26J2185 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2237 | XXX | Total Closing Costs | postConsummationCdDetailPage | 15055.09 | 8800.0 | Confirmed with PCCD. | ||
| OBX26J2237 | XXX | Qualifying LTV | propertyValuationPage | 68.73 | 68.72 | Due to rounding | ||
| OBX26J2237 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with sales price on PCCD. | ||
| OBX26J2237 | XXX | Qualifying CLTV | propertyValuationPage | 68.73 | 68.72 | Due to rounding | ||
| OBX26J2237 | XXX | Total Qualified Assets Post-Close | assetPage | 486783.7 | 781306.64 | Confirmed with asset stmts and system calculations. | ||
| OBX26J2237 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2215 | XXX | Qualifying LTV | propertyValuationPage | 62.5 | 63.0 | Due to rounding. | ||
| OBX26J2215 | XXX | Qualifying CLTV | propertyValuationPage | 62.5 | 63.0 | Due to rounding | ||
| OBX26J2215 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with Sales price on PCCD. | ||
| OBX26J2215 | XXX | Total Qualified Assets Post-Close | assetPage | 77319.59 | 682428.11 | Confirmed with system calculations. | ||
| OBX26J2215 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2151 | XXX | Qualifying LTV | propertyValuationPage | 74.35 | 75.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2151 | XXX | Primary Appraised Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2151 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2151 | XXX | Qualifying CLTV | propertyValuationPage | 74.35 | 75.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2151 | XXX | Total Qualified Assets Post-Close | assetPage | 735279.58 | 401985.39 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2151 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2188 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2188 | XXX | Total Qualified Assets Post-Close | assetPage | 136339.46 | 525598.8 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2188 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2218 | XXX | Qualifying LTV | propertyValuationPage | 43.98 | 44.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2218 | XXX | Qualifying CLTV | propertyValuationPage | 43.98 | 44.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2218 | XXX | Total Qualified Assets Post-Close | assetPage | 560850.87 | 84429.62 | Confirmed XXX using the asset documents. | ||
| OBX26J2218 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2271 | XXX | Total Qualified Assets Post-Close | assetPage | 60006.15 | 471541.53 | Confirmed XXX using the asset documents. | ||
| OBX26J2271 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2208 | XXX | Qualifying CLTV | propertyValuationPage | 74.07 | 74.06 | Due to rounding | ||
| OBX26J2208 | XXX | Qualifying LTV | propertyValuationPage | 74.07 | 74.06 | Due to rounding | ||
| OBX26J2208 | XXX | Total Qualified Assets Post-Close | assetPage | 269145.2 | 284508.99 | Confirmed with system calculations. | ||
| OBX26J2208 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2253 | XXX | Total Closing Costs | postConsummationCdDetailPage | 14852.29 | 4060.0 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2253 | XXX | Borrower 1 FTHB | the1003Page | false | true | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2253 | XXX | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2253 | XXX | Total Qualified Assets Post-Close | assetPage | 388573.54 | 568355.7 | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2253 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct | ||
| OBX26J2216 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2216 | XXX | Total Qualified Assets Post-Close | assetPage | 771509.13 | 1740501.08 | Confirmed XXX using the asset documents. | ||
| OBX26J2216 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2239 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2239 | XXX | Qualifying LTV | propertyValuationPage | 71.19 | 72.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2239 | XXX | Qualifying CLTV | propertyValuationPage | 71.19 | 72.0 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2239 | XXX | Total Qualified Assets Post-Close | assetPage | 373192.28 | 337855.81 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2239 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2257 | XXX | Property Address | notePage | XXX | XXX | Confirmed XXX using the note. | ||
| OBX26J2257 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2257 | XXX | Total Qualified Assets Post-Close | assetPage | 2867297.29 | 3521591.68 | Confirmed XXX using the asset documents. | ||
| OBX26J2257 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2229 | XXX | Total Qualified Assets Post-Close | assetPage | 254011.3 | 549630.01 | |||
| OBX26J2229 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2256 | XXX | Qualifying FICO | creditLiabilitiesPage | 787 | 789.0 | Confirmed with credit report. | ||
| OBX26J2256 | XXX | Total Qualified Assets Post-Close | assetPage | 238833.27 | 887899.41 | |||
| OBX26J2256 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2274 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed with Sales Price on PCCD. | ||
| OBX26J2274 | XXX | Total Qualified Assets Post-Close | assetPage | 649067.65 | 666719.12 | Confirmed with system calculations. | ||
| OBX26J2274 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2200 | XXX | Property Address | notePage | XXX | XXX | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2200 | XXX | Total Closing Costs | postConsummationCdDetailPage | 24786.16 | 27536.17 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2200 | XXX | Total Qualified Assets Post-Close | assetPage | 371300.93 | 620557.19 | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2200 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Discrepancy is due to data entry, True data is correct. | ||
| OBX26J2258 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2258 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2211 | XXX | Qualifying CLTV | propertyValuationPage | 49.6 | 50.0 | Per AUS Approval | ||
| OBX26J2211 | XXX | Qualifying LTV | propertyValuationPage | 49.6 | 50.0 | Per AUS Approval | ||
| OBX26J2211 | XXX | Total Qualified Assets Post-Close | assetPage | 109104.22 | 112884.94 | Per Assets Provide in file. Verified assets XXX | ||
| OBX26J2211 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2110 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX of XXX is a sales price. | ||
| OBX26J2110 | XXX | Qualifying CLTV | propertyValuationPage | 47.37 | 48.0 | CLTV is rounded to the nearest percentage. XXX% to XXX% | ||
| OBX26J2110 | XXX | Qualifying LTV | propertyValuationPage | 47.37 | 48.0 | LTV is rounded to the nearest percentage. XXX% to XXX% | ||
| OBX26J2110 | XXX | Total Qualified Assets Post-Close | assetPage | 5588119.2 | 8276868.69 | Total qualified assets dollar amount reflects qualified assets post closing. | ||
| OBX26J2110 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Loan has no escrow waiver. | ||
| OBX26J2247 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2266 | XXX | Qualifying LTV | propertyValuationPage | 60.35 | 61.0 | The AUS LTV/CLTV is rounded up | ||
| OBX26J2266 | XXX | Qualifying CLTV | propertyValuationPage | 60.35 | 61.0 | The AUS LTV/CLTV is rounded up | ||
| OBX26J2266 | XXX | Total Qualified Assets Post-Close | assetPage | 89025.35 | 489277.11 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit | ||
| OBX26J2266 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow is collected on the CD | ||
| OBX26J2207 | XXX | Note Date | notePage | XX/XX/XXXX | XX/XX/XXXX | . | ||
| OBX26J2207 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX is the AV. XXX is the SP. | ||
| OBX26J2207 | XXX | Total Qualified Assets Post-Close | assetPage | 303139.26 | 1157256.25 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit XXX #XXX has the XXX EMD backed out of the balance. | ||
| OBX26J2207 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | escrow is collected on the final CD | ||
| OBX26J2195 | XXX | Qualifying LTV | propertyValuationPage | 29.72 | 30.0 | Per Property Valuation | ||
| OBX26J2195 | XXX | Qualifying CLTV | propertyValuationPage | 29.72 | 30.0 | Per Property Valuation | ||
| OBX26J2195 | XXX | Total Qualified Assets Post-Close | assetPage | 1856934.72 | 1857584.46 | Per Assets provided | ||
| OBX26J2195 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Per Escrow Waiver | ||
| OBX26J2203 | XXX | Total Closing Costs | postConsummationCdDetailPage | 40005.43 | 10000.0 | Confirmed with the PCCD Closing cost are XXX | ||
| OBX26J2203 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX is the AV. XXX is the CDA. XXX is the SP. | ||
| OBX26J2203 | XXX | Total Qualified Assets Post-Close | assetPage | 678004.41 | 1044163.24 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit The lender deducted XXX EMD deducted from the balance of XXX #XXX. Audit did the same to match the lenders total assets in the AUS. Sufficient remaining reserves to cover the balance of the XXX XXX day and the subject XXX months PITIA. | ||
| OBX26J2203 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow collected on the CD | ||
| OBX26J2171 | XXX | Qualifying LTV | propertyValuationPage | 72.53 | 73.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2171 | XXX | Qualifying CLTV | propertyValuationPage | 72.53 | 73.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2171 | XXX | Total Qualified Assets Post-Close | assetPage | 99054.54 | 103941.6 | Confirmed XXX using the asset documents. | ||
| OBX26J2235 | XXX | Property Address | notePage | XXX | XXX | Confirmed with the note | ||
| OBX26J2235 | XXX | Total Closing Costs | postConsummationCdDetailPage | 31271.04 | 30000.0 | XXX closing costs confirmed with PCCD | ||
| OBX26J2235 | XXX | Total Qualified Assets Post-Close | assetPage | 401523.42 | 903289.2 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit XXX #XXX – The lender reduced the balance by the XXX EMD in the AUS. Audit did the same. The data tape assets include the XXX EMD not deducted. | ||
| OBX26J2235 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | escrow collected on the cd | ||
| OBX26J2241 | XXX | Total Closing Costs | postConsummationCdDetailPage | 18970.39 | 18000.0 | Confirmed with PCCD. | ||
| OBX26J2241 | XXX | Borrower 1 FTHB | the1003Page | false | true | Confirmed are not FTHB on Final 1003. | ||
| OBX26J2241 | XXX | Borrower 4 Origination FICO | creditLiabilitiesPage | 810 | 0.0 | Confirmed with credit report. | ||
| OBX26J2241 | XXX | Total Qualified Assets Post-Close | assetPage | 52657.94 | 332291.52 | Confirmed with system calculations. | ||
| OBX26J2241 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2246 | XXX | Borrower 2 Citizen | the1003Page | Permanent Resident Alien | US Citizen | Per the 1003 in file provided | ||
| OBX26J2246 | XXX | Qualifying LTV | propertyValuationPage | 78.01 | 79.0 | Per Property Valuation in file | ||
| OBX26J2246 | XXX | Qualifying CLTV | propertyValuationPage | 78.01 | 79.0 | Per Property Valuation in file | ||
| OBX26J2246 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Per Property Valuation in file | ||
| OBX26J2246 | XXX | Total Qualified Assets Post-Close | assetPage | 115670.31 | 420002.12 | Per assets in file. Verified assets are XXX | ||
| OBX26J2246 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Per XXX | ||
| OBX26J2225 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2233 | XXX | Total Closing Costs | postConsummationCdDetailPage | 19358.64 | 20000.0 | Confirmed XXX using the PCCD. | ||
| OBX26J2233 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2233 | XXX | Total Qualified Assets Post-Close | assetPage | 307359.85 | 698210.24 | Confirmed XXX using the asset documents. | ||
| OBX26J2233 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2202 | XXX | Qualifying CLTV | propertyValuationPage | 64.99 | 65.0 | Due to rounding | ||
| OBX26J2202 | XXX | Primary Appraised Property Value | propertyValuationPage | $XXX | $XXX | |||
| OBX26J2202 | XXX | Qualifying LTV | propertyValuationPage | 64.99 | 65.0 | Due to rounding | ||
| OBX26J2202 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Using desk review value of XXX since over XXX% difference. | ||
| OBX26J2202 | XXX | Total Qualified Assets Post-Close | assetPage | 653802.57 | 667550.62 | Confirmed with system calculations. | ||
| OBX26J2202 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2236 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | As per audit, Last Name contains a suffix. Tape Data omits suffix. | ||
| OBX26J2236 | XXX | Qualifying LTV | propertyValuationPage | 45.64 | 46.0 | Rounding. | ||
| OBX26J2236 | XXX | Qualifying CLTV | propertyValuationPage | 45.64 | 46.0 | Rounding. | ||
| OBX26J2236 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2226 | XXX | Total Closing Costs | postConsummationCdDetailPage | 23063.44 | 16390.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2226 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2226 | XXX | Total Qualified Assets Post-Close | assetPage | 299404.25 | 601241.69 | Confirmed XXX using the asset documents. | ||
| OBX26J2226 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2262 | XXX | Total Closing Costs | postConsummationCdDetailPage | 20451.28 | 9685.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2262 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2262 | XXX | Total Qualified Assets Post-Close | assetPage | 588564.26 | 1350328.38 | Confirmed XXX using the asset documents. | ||
| OBX26J2262 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2227 | XXX | Property Address | notePage | XXX | XXX | Confirmed XXX using the note. | ||
| OBX26J2227 | XXX | Qualifying LTV | propertyValuationPage | 78.57 | 79.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2227 | XXX | Qualifying CLTV | propertyValuationPage | 78.57 | 79.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2227 | XXX | Total Qualified Assets Post-Close | assetPage | 1267185.41 | 1283926.55 | Confirmed XXX using the asset documents. | ||
| OBX26J2227 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2205 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed sales price with PCCD. | ||
| OBX26J2205 | XXX | Total Qualified Assets Post-Close | assetPage | 138782.83 | 393445.3 | Confirmed with stmts and system calculations. | ||
| OBX26J2205 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2249 | XXX | Total Closing Costs | finalCdDetailPage | 35868.51 | 15000.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2249 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed XXX using the AUS. | ||
| OBX26J2249 | XXX | Total Qualified Assets Post-Close | assetPage | 184032.06 | 676188.53 | Confirmed XXX using the asset documents. | ||
| OBX26J2249 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | |||
| OBX26J2272 | XXX | Qualifying LTV | propertyValuationPage | 77.42 | 78.0 | Rounding. | ||
| OBX26J2272 | XXX | Qualifying CLTV | propertyValuationPage | 77.42 | 78.0 | Rounding. | ||
| OBX26J2272 | XXX | Property Type | propertyValuationPage | Townhouse | Single Family Detached | As per Appraisal, property design/style is a XXX. | ||
| OBX26J2272 | XXX | Total Qualified Assets Post-Close | assetPage | 729943.29 | 1094889.03 | As per audit, total is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2272 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | As per audit, loan collects escrows, therefore there is no escrow waiver. Tape data States" Yes" for escrows collected. | ||
| OBX26J2219 | XXX | Property Address | notePage | XXX | XXX | Per Note provided in file for review | ||
| OBX26J2219 | XXX | Total Qualified Assets Post-Close | assetPage | 233475.84 | 256026.07 | Per assets provided for review. Verified assets are XXX | ||
| OBX26J2219 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Per disclosures provided in file | ||
| OBX26J2252 | XXX | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | As per audit, B1 is XXX (2nd job). Tape data shows "No" for not XXX, since B1 primary employment is Wage earner, not S/E. | ||
| OBX26J2252 | XXX | Total Qualified Assets Post-Close | assetPage | 319747.22 | 1250520.87 | As per audit, figure is post-closing assets. Tape data is pre-closing assets. | ||
| OBX26J2252 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | As per audit, loan does not collect escrows, therefore Escrow Waiver is N/A. Tape data is "No" for no escrows. | ||
| OBX26J2268 | XXX | Qualifying LTV | propertyValuationPage | 48.89 | 49.0 | Due to rounding | ||
| OBX26J2268 | XXX | Qualifying CLTV | propertyValuationPage | 48.89 | 49.0 | Due to rounding | ||
| OBX26J2268 | XXX | Total Qualified Assets Post-Close | assetPage | 746262.31 | 1700214.38 | Confirmed with asset stmts and HUD for sale of property. | ||
| OBX26J2268 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Compliance | ||
| OBX26J2197 | XXX | Total Closing Costs | finalCdDetailPage | 33937.43 | 1050.0 | Confirmed with Final CD. | ||
| OBX26J2197 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Confirmed Sales price with Final CD. | ||
| OBX26J2197 | XXX | Total Qualified Assets Post-Close | assetPage | 242224.38 | 476885.71 | Confirmed assets with asset stmts in file. | ||
| OBX26J2197 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2213 | XXX | Total Closing Costs | postConsummationCdDetailPage | 17638.44 | 15000.0 | Confirmed with the PCCD | ||
| OBX26J2213 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX is the SP. XXX is the AV. | ||
| OBX26J2213 | XXX | Total Qualified Assets Post-Close | assetPage | 112323.29 | 334659.68 | $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit The lender deducted the EMD from the assets prior to close: XXX minus $XXX=$XXX. | ||
| OBX26J2213 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Waived per lender approval | ||
| OBX26J2222 | XXX | Primary Appraised Property Value | propertyValuationPage | $XXX | $XXX | |||
| OBX26J2222 | XXX | Qualifying CLTV | propertyValuationPage | 56.6 | 57.14 | |||
| OBX26J2222 | XXX | Qualifying LTV | propertyValuationPage | 56.6 | 57.14 | |||
| OBX26J2222 | XXX | Total Qualified Assets Post-Close | assetPage | 1206406.35 | 1238010.81 | Per assets provided in file | ||
| OBX26J2259 | XXX | Total Closing Costs | postConsummationCdDetailPage | 24071.14 | 7500.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2259 | XXX | Total Qualified Assets Post-Close | assetPage | 234088.74 | 1060129.36 | Confirmed XXX using the asset documents. | ||
| OBX26J2259 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2194 | XXX | Qualifying LTV | propertyValuationPage | 76.36 | 77.0 | Per Property Valuation in file | ||
| OBX26J2194 | XXX | Qualifying CLTV | propertyValuationPage | 76.36 | 77.0 | Per Property Valuation in file | ||
| OBX26J2194 | XXX | Total Qualified Assets Post-Close | assetPage | 3402328.66 | 119464.15 | Per Assets in file. Verified assets are XXX | ||
| OBX26J2194 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Per Disclosures in file | ||
| OBX26J2265 | XXX | Total Closing Costs | postConsummationCdDetailPage | 15388.17 | 4503.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2265 | XXX | Total Qualified Assets Post-Close | assetPage | 165518.08 | 428880.01 | Confirmed XXX using the asset documents. | ||
| OBX26J2265 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2228 | XXX | Total Closing Costs | postConsummationCdDetailPage | 31683.83 | 10000.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2228 | XXX | Total Qualified Assets Post-Close | assetPage | 164653.14 | 907897.62 | Confirmed XXX using the asset documents. | ||
| OBX26J2228 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2240 | XXX | Loan ID | manual | XXXXX | XXXXX | |||
| OBX26J2240 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX confirmed using Appraisal and Final CD | ||
| OBX26J2240 | XXX | Total Qualified Assets Post-Close | assetPage | 130612.63 | 458453.47 | XXX confirmed using Asset documents | ||
| OBX26J2240 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | No | Escrow collected, so Waiver not required | ||
| OBX26J2242 | XXX | Loan ID | manual | XXXXX | XXXXX | |||
| OBX26J2242 | XXX | Borrower 1 Last Name | notePage | XXXXX | XXXXX | Updated as per Note document | ||
| OBX26J2242 | XXX | Borrower 1 FTHB | the1003Page | false | true | Updated as per Final 1003 | ||
| OBX26J2242 | XXX | Qualifying CLTV | propertyValuationPage | 63.8 | 63.79 | The difference is due to system rounding | ||
| OBX26J2242 | XXX | Qualifying LTV | propertyValuationPage | 63.8 | 63.79 | The difference is due to system rounding | ||
| OBX26J2242 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Purchase Price = XXX Appraised value = XXX | ||
| OBX26J2242 | XXX | Total Qualified Assets Post-Close | assetPage | 1668976.85 | 2746432.54 | ASSETS $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit The Lender deducted the XXX EMD from the asset balance in the AUS. | ||
| OBX26J2242 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Escrow is collected on the final CD | ||
| OBX26J2245 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | As per Guideline Sales Price and Appraisal Value Whichever is Lower only USed. | ||
| OBX26J2245 | XXX | Total Qualified Assets Post-Close | assetPage | 73681.42 | 389436.02 | Asset updated as per Bank Statement provided in file. | ||
| OBX26J2245 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | XXX Updated N/A | ||
| OBX26J2214 | XXX | Borrower 1 FTHB | the1003Page | false | true | B1 has Investment property in REO. B2 is FTHB Per 1003 | ||
| OBX26J2214 | XXX | Total Closing Costs | postConsummationCdDetailPage | 21798.35 | 15000.0 | XXX captured as per Final CD | ||
| OBX26J2214 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | XXX is XXX | ||
| OBX26J2214 | XXX | Total Qualified Assets Post-Close | assetPage | 194174.37 | 424477.76 | Total Qualified Assets Post-Closing verified on recent bank Statement. $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post close / Audit | ||
| OBX26J2214 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Taxes & Insurance in file, Escrow waiver is not applicable | ||
| OBX26J2273 | XXX | Note Date | notePage | XX/XX/XXXX | XX/XX/XXXX | |||
| OBX26J2273 | XXX | Total Qualified Assets Post-Close | assetPage | 233356.71 | 570322.01 | Verified with the Assets documents | ||
| OBX26J2273 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Verified with the IEAD | ||
| OBX26J2261 | XXX | Total Closing Costs | postConsummationCdDetailPage | 38828.49 | 2950.0 | Confirmed with PCCD. | ||
| OBX26J2261 | XXX | Total Qualified Assets Post-Close | assetPage | 149627.92 | 770947.68 | Confirmed assets with stmts and system calculation. | ||
| OBX26J2261 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Compliance | ||
| OBX26J2264 | XXX | Total Qualified Assets Post-Close | assetPage | 2159836.81 | 2536776.37 | Confirmed XXX using the asset documents. | ||
| OBX26J2264 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Verified with Final CD | ||
| OBX26J2250 | XXX | Final Qualifying Property Value | propertyValuationPage | $XXX | $XXX | Property valuation confirmed with XXX and appraisal | ||
| OBX26J2250 | XXX | Qualifying CLTV | propertyValuationPage | 49.56 | 50.0 | Confirmed with XXX | ||
| OBX26J2250 | XXX | Qualifying LTV | propertyValuationPage | 49.56 | 50.0 | Confirmed with XXX | ||
| OBX26J2250 | XXX | Total Qualified Assets Post-Close | assetPage | 282605.38 | 1718248.76 | Reserves updated as per Guideline | ||
| OBX26J2250 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | tax and Insurance present hence updated NA | ||
| OBX26J2260 | XXX | Total Closing Costs | postConsummationCdDetailPage | 20316.5 | 20000.0 | Confirmed total closing cost using the PCCD. | ||
| OBX26J2260 | XXX | Qualifying LTV | propertyValuationPage | 74.58 | 75.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2260 | XXX | Qualifying CLTV | propertyValuationPage | 74.58 | 75.0 | Confirmed XXX using AUS. The variance is due to rounding. | ||
| OBX26J2260 | XXX | Total Qualified Assets Post-Close | assetPage | 111804.89 | 411748.89 | Confirmed XXX using the asset documents. | ||
| OBX26J2260 | XXX | Escrow Waiver in File | disclosuresPagev2 | N/A | Yes | Completed by compliance analyst. N/A for credit review. | ||
| OBX26J2270 | XXX | Total Closing Costs | postConsummationCdDetailPage | 29695.23 | 5000.0 | Updated as per PCCD | ||
| OBX26J2270 | XXX | Qualifying CLTV | propertyValuationPage | 69.63 | 70.0 | CLTV 69.63% Roundingoff | ||
| OBX26J2270 | XXX | Qualifying LTV | propertyValuationPage | 69.63 | 70.0 | LTV 69.63% Roundingoff | ||
| OBX26J2270 | XXX | Total Qualified Assets Post-Close | assetPage | 207541.67 | 833141.77 | Updated as per Asset Documents | ||
| OBX26J2270 | XXX | Escrow Waiver in File | disclosuresPagev2 | Yes | No | Updated as per Escrow Waiver Disclosure | ||
| OBX26J2048 | XXXXX | XXX | Loan Program | businessPurposeApprovalandGuidelinePage | XXX | XXX | XXX is correct as per lender guidelines and rate lock confirmation. | |
| OBX26J2048 | XXXXX | XXX | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.15 | 32.6427 | DTI is correct and matches to XXX and final DU AUS, with verification of total debts and income. | |
| OBX26J2048 | XXXXX | XXX | Underwriting Guideline Product Name | businessPurposeApprovalandGuidelinePage | XXX | XXX | Loan underwriting guideline product is correct as per lender guidelines and rate lock confirmation. | |
| OBX26J2048 | XXXXX | XXX | Underwriting Guideline Name | businessPurposeApprovalandGuidelinePage | XXX | XXX | Loan underwriting program is correct as per lender guidelines and rate lock confirmation. |