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

Exhibit 99.7

 

Loan ID Seller Loan ID Redaction ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment  
XXXX   304875624 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304875624 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal  
XXXX   304875624 XXXX Qualifying LTV propertyValuationPage 65.97 65.96 loan amount/appraisal value  
XXXX   304875624 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Final CD  
XXXX   304875624 XXXX Qualifying CLTV propertyValuationPage 65.97 65.96 loan amount/appraisal value  
XXXX   304875624 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Used appraisal with lesser of the 2 values   
XXXX   304875624 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 42.38 38.44 Higher REO loss.  
XXXX   304875613 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304856818 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   304856818 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached As per Audit, Docs, etc   
XXXX   304856807 XXXX Note Date notePage XXXX XXXX Per Note   
XXXX   304856807 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per commercial appsl  
XXXX   304856807 XXXX Calculated DSCR diligenceFinalLookPage 1.069 1.083 Audit used lower of leased or market rents  
XXXX   304875602 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304875602 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached From appraisal report   
XXXX   304875603 XXXX Note Date notePage XXXX XXXX per note  
XXXX   304875603 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal  
XXXX   304875436 XXXX Note Date notePage XXXX XXXX per Note  
XXXX   304875352 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304875352 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Condo warrantable; UW/lender attestation on 1008.  
XXXX   304875454 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304875454 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003  
XXXX   304875454 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   304892513 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304892513 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application  
XXXX   304875419 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304875419 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application  
XXXX   304875419 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Warrantability attestation was provided in the loan file.  
XXXX   304875419 XXXX Calculated DSCR diligenceFinalLookPage 0.935 1.06 Per 1008.  
XXXX   304875419 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 2586.81 DSCR loan per 1003/1008  
XXXX   304896974 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   304896974 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   304896974 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 35.39 40.60 Start Rate at Fully Amortized Payment  
XXXX   305052030 XXXX Property County deedOfTrustPage XXXX XXXX Per Legal and Appr county is Essex  
XXXX   305052030 XXXX Application Date complianceDetailPage XXXX XXXX Per Docs  
XXXX   305052030 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   305039355 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305039355 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003  
XXXX   305039355 XXXX HOA Flag propertyValuationPage No Y Per Appraisal , no HOA  
XXXX   305039355 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Using lower value from the 2 appraisals provided  
XXXX   305039355 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal  
XXXX   305035342 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305035342 XXXX Application Date complianceDetailPage XXXX XXXX Per Loan Application  
XXXX   305035342 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal/title  
XXXX   305035342 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 30.17 DSCR Loan-no DTI  
XXXX   305030864 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305030864 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per cd  
XXXX   305035416 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note  
XXXX   305035416 XXXX Note Date notePage XXXX XXXX Per Note   
XXXX   305035416 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report   
XXXX   305035416 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per 1008/Appraisal Report  
XXXX   305035416 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final Cd  
XXXX   305035416 XXXX Calculated DSCR diligenceFinalLookPage 1.184 1.15 Lender Calculation not provided
 
XXXX   305035385 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305035356 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305035356 XXXX Application Date complianceDetailPage XXXX XXXX Per applicaiton  
XXXX   305035356 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD in the file  
XXXX   305035356 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per title  
XXXX   305035356 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 13.55 DSCR loan-No DTI developed  
XXXX   305039281 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305039281 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD  
XXXX   305039281 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per docs in the file.   
XXXX   305102413 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102413 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application  
XXXX   305044672 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305044672 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Cd  
XXXX XXXX 305089838 XXXX Calculated DSCR diligenceFinalLookPage 1.266 1.013 Variance due to lender using rounded rental income from Final 1003  Section 3 vs the 1007.
XXXX   305051943 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305051943 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003  
XXXX   305051943 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 39.23 36.23 Due to difference related to other credit obligations payments included by Audit.  
XXXX   305051911 XXXX Note Date notePage XXXX XXXX per Note  
XXXX   305051911 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD  
XXXX   305051914 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per cd  
XXXX   305051900 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305051895 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305051895 XXXX Application Date complianceDetailPage XXXX XXXX Per Application   
XXXX   305051975 XXXX Note Date notePage XXXX XXXX Per executed Note in file  
XXXX   305051897 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305051941 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305051941 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD/Settlement Statement  
XXXX   305051949 XXXX Note Date notePage XXXX XXXX per executed note   
XXXX   305052018 XXXX Note Date notePage XXXX XXXX Per Note.  
XXXX   305052018 XXXX ULI the1003Page XXXX XXXX Per Note.  
XXXX   305052018 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD.  
XXXX   305052018 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 30.47 24.21 Total payments from 1008 in file do not match total payments from Final 1003 or Audit.
XXXX   305062478 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305062478 XXXX ULI the1003Page XXXX XXXX Per Final 1003. Tape is including Loan Number along with ULI  
XXXX   305062460 XXXX Note Date notePage XXXX XXXX Per Final Note   
XXXX   305062448 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305062481 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305062481 XXXX Application Date complianceDetailPage XXXX XXXX per credit report  
XXXX   305062481 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per cd  
XXXX   305062481 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per Appraisal – Property was Listed for Sale – Listing Price used for LTV  
XXXX   305062481 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 30.58 45.16 Purchase of REO 3b withdrawan  
XXXX   305071173 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305071173 XXXX Application Date complianceDetailPage XXXX XXXX Per file  
XXXX   305071173 XXXX Calculated DSCR diligenceFinalLookPage 1.176 1.169 PITI matches final and rent matches what lender used.   
XXXX   305062485 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX XXXX 305079376 XXXX Application Date complianceDetailPage XXXX XXXX Per initial 1003  
XXXX XXXX 305079376 XXXX B1 Country Name the1003Page XXXX XXXX Per 1003  
XXXX   305062471 XXXX Note Date notePage XXXX XXXX per note  
XXXX XXXX 305086833 XXXX Amount of Other Lien titlePage XXXX XXXX only primary lien  
XXXX XXXX 305079404 XXXX Loan Type the1003Page DSCR Conventional Per 1008  
XXXX XXXX 305079404 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003  
XXXX XXXX 305079404 XXXX B1 Country Name the1003Page XXXX XXXX Per Final 1003  
XXXX XXXX 305079404 XXXX Number of Mortgaged Properties creditLiabilitiesPage 4 1.0 Per 1003  
XXXX   305062533 XXXX Note Date notePage XXXX XXXX per Note   
XXXX   305062533 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final CD  
XXXX XXXX 305079391 XXXX Number of Mortgaged Properties creditLiabilitiesPage 4 1.0 per 1003  
XXXX   305071113 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305071132 XXXX Note Date notePage XXXX XXXX Per Final Note  
XXXX   305071132 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305071132 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX XXXX 305079386 XXXX Loan Type the1003Page DSCR Conventional DSCR per lock/1003  
XXXX XXXX 305079386 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX XXXX 305079386 XXXX Subject Property Gross Rental income businessPurposePage XXXX XXXX Per Appraisal market rent   
XXXX XXXX 305079386 XXXX Number of Mortgaged Properties creditLiabilitiesPage 3 1.0 2 financed properties per 1003  
XXXX   305061801 XXXX Originator QM Status diligenceFinalLookPage QM: Higher Priced APOR (APOR HP) Non-QM: Lender documented all ATR UW factors Non-QM HPML  
XXXX   305062528 XXXX Note Date notePage XXXX XXXX Per executed note in file.  
XXXX   305062528 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal  
XXXX XXXX 305079389 XXXX Loan Type the1003Page DSCR Conventional Per Loan Approval  
XXXX XXXX 305079389 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX XXXX 305079389 XXXX Initial Originator Signature Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX   305078297 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078341 XXXX Note Date notePage XXXX XXXX Per final Note.  
XXXX XXXX 305079379 XXXX Property Value propertyValuationPage XXXX XXXX 2 Full Appraisals – used Lower Appraised Value (Review Product 1)  
XXXX   305078313 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078319 XXXX Note Date notePage XXXX XXXX per note in file  
XXXX   305078319 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final cd   
XXXX   305078319 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 557.39 DSCR no DTI  
XXXX   305078284 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078284 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305078346 XXXX Note Date notePage XXXX XXXX Per Note in file  
XXXX   305078320 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note  
XXXX   305078320 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078320 XXXX Application Date complianceDetailPage XXXX XXXX Per initial 1003  
XXXX   305078339 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078348 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305078348 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX 2 Full Appraisals – used Lower Appraised Value (Review Product 1)  
XXXX   305078312 XXXX Note Date notePage XXXX XXXX Per Final Note  
XXXX XXXX 305079407 XXXX Loan Type the1003Page DSCR Conventional Per Approval  
XXXX XXXX 305079407 XXXX Number of Units propertyValuationPage 2 1.0 Verified two family property  
XXXX XXXX 305079407 XXXX Initial Originator Signature Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX XXXX 305079407 XXXX Borrower 1 Years in Current Home the1003Page 0 48 Per 1003  
XXXX XXXX 305079407 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX XXXX 305079407 XXXX Borrower 1 Rent or Own the1003Page No Primary Housing Expense Own Per 1003  
XXXX   305078329 XXXX Note Date notePage XXXX XXXX per Note  
XXXX   305078329 XXXX Application Date complianceDetailPage XXXX XXXX per Credit Report  
XXXX   305078329 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal  
XXXX   305078317 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078317 XXXX Occupancy the1003Page Primary Residence OwnerOccupied Per 1003  
XXXX   305078305 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305078328 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078328 XXXX Occupancy the1003Page Second Home OwnerOccupied per 1003  
XXXX   305078328 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD  
XXXX   305078304 XXXX Note Date notePage XXXX XXXX per note   
XXXX XXXX 305079369 XXXX Loan Type the1003Page DSCR Conventional Per 1008.  
XXXX XXXX 305079369 XXXX Subject Property Gross Rental income businessPurposePage XXXX XXXX Market rent less 20% vacancy factor.  
XXXX   305078343 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305078298 XXXX Note Date notePage XXXX XXXX per NOte   
XXXX   305078352 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305078324 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305078324 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Final CD  
XXXX   305082146 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305082146 XXXX Application Date complianceDetailPage XXXX XXXX Initial application date  
XXXX   305082146 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Final CD  
XXXX   305082146 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 442.20 DSCR, no DTI  
XXXX   305082146 XXXX Calculated DSCR diligenceFinalLookPage 1.386 1.194 Lender used lower market rent  
XXXX   305087313 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087337 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087360 XXXX Application Date complianceDetailPage XXXX XXXX per initial app  
XXXX   305087234 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087234 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal  
XXXX   305087234 XXXX Calculated DSCR diligenceFinalLookPage 2.302 2.217 Lender DSCR Breakdown not provided
 
XXXX   305087372 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087372 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Appraisal  
XXXX   305087372 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 144.67 DSCR, no DTI  
XXXX   305087326 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305087237 XXXX Is the Condo Project warrantable propertyValuationPage Yes No per 1008 UW notes and docs reviewed  
XXXX   305087271 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087271 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305087322 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087349 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087349 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   305087352 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087352 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final Cd  
XXXX   305087255 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087255 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305087255 XXXX Property Type propertyValuationPage Townhouse PUD per Appraisal  
XXXX   305087255 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 25.83 28.86 the lender used a higher total monthly obligation then verified in the file.  
XXXX   305087364 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305087364 XXXX ULI the1003Page XXXX XXXX per loan approval/note/final cd  
XXXX   305087364 XXXX Application Date complianceDetailPage XXXX XXXX per credit report  
XXXX   305087364 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal  
XXXX   305087242 XXXX Application Date complianceDetailPage XXXX XXXX per initial 1003  
XXXX   305087297 XXXX Note Date notePage XXXX XXXX Per Note   
XXXX   305087297 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final CD  
XXXX   305087236 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305087236 XXXX Application Date complianceDetailPage XXXX XXXX per credit report  
XXXX   305087236 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per executed final CD  
XXXX   305087269 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305087269 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Apprasial  
XXXX   305087354 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087354 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Documents in file indicate warrantable  
XXXX   305087254 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087254 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305087254 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Appraisal and Condo Questionnaire  
XXXX   305087383 XXXX Note Date notePage XXXX XXXX per Note  
XXXX   305087260 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087361 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305087361 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Appraisal/Condo Questionnaire  
XXXX   305099668 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305099668 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Appraisal/Condo Questionnaire  
XXXX   305087279 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX XXXX 305086844 XXXX Borrower 1 Has there been ownership in a property in last 3 yrs the1003Page Yes No Per 1003  
XXXX XXXX 305086844 XXXX Amount of Other Lien titlePage XXXX XXXX Per subordination solar lien amount  
XXXX   305087223 XXXX Note Date notePage XXXX XXXX Per Executed Note  
XXXX   305087223 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305087223 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per executed Final CD  
XXXX   305087331 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087331 XXXX Application Date complianceDetailPage XXXX XXXX Initial 1003  
XXXX   305087227 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087227 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal.  
XXXX   305087359 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087359 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Warrantable per UW 1008 notes & docs in file  
XXXX   305087327 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305087327 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 40.26 14.38 Audit DTI matches lenders per 1008  
XXXX   305087299 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087299 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Site Condo; per 1008  
XXXX   305087308 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305087308 XXXX Application Date complianceDetailPage XXXX XXXX per initial 1003  
XXXX   305087308 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD  
XXXX   305087308 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal  
XXXX   305087347 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087347 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Condo Questionnaire  
XXXX   305087243 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087335 XXXX Note Date notePage XXXX XXXX per Note  
XXXX   305099666 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305099666 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Warrantable per UW 1008 notes  
XXXX   305087267 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087267 XXXX HOA Flag propertyValuationPage No Y Per Appraisal (not a PUD or condo)   
XXXX   305087312 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087312 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   305087312 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal  
XXXX   305087312 XXXX Calculated DSCR diligenceFinalLookPage 1.169 1.159 Variance due to lender using rent in place vs the higher 71A Appraisal per guidelines  
XXXX   305087285 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087346 XXXX Note Date notePage XXXX XXXX Per Final Note  
XXXX   305087346 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note  
XXXX XXXX 305086837 XXXX Loan Type the1003Page DSCR Conventional per 1008  
XXXX XXXX 305086837 XXXX Application Date complianceDetailPage XXXX XXXX per 1003  
XXXX XXXX 305086837 XXXX Number of Mortgaged Properties creditLiabilitiesPage 6 1.0 Per 1003/Credit Report  
XXXX XXXX 305086829 XXXX Borrower 1 Years in Current Home the1003Page 7.17 86 Per 1003  
XXXX XXXX 305086829 XXXX Borrower 1 Has there been ownership in a property in last 3 yrs the1003Page Yes No Per 1003  
XXXX XXXX 305086829 XXXX Borrower 1 Employer 1 Years in Line of Work the1003Page 9.0 108 Per 1003  
XXXX XXXX 305086829 XXXX Amount of Other Lien titlePage XXXX XXXX no other liens.  
XXXX   305087362 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087362 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305087362 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached per appraisal  
XXXX   305087282 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087386 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305087382 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305078323 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305087244 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087244 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   305087224 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087224 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305087398 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305087398 XXXX Application Date complianceDetailPage XXXX XXXX per initial 1003  
XXXX   305087398 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD  
XXXX   305087274 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305087274 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD  
XXXX   305087274 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 36.42 38.56 Due to Lender used higher tax figure on property 3a   
XXXX   305092144 XXXX Note Date notePage XXXX XXXX Note  
XXXX   305092144 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Appraisal  
XXXX   305092144 XXXX Calculated DSCR diligenceFinalLookPage 1.095 1.025 Lender did not provide calculation  
XXXX   305092144 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 24399.94 DSCR, no DTI  
XXXX   305078351 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305061803 XXXX Qualifying Total Reserves Number of Months assetPage XXXX XXXX Assets from cash out received   
XXXX   305099629 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305099629 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application  
XXXX   305087231 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305099664 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305099664 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 47.83 42.20 Due to lender used lower REO loss  
XXXX   305099614 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305099614 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305099614 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 960.52 DSCR, no DTI  
XXXX   305102255 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102255 XXXX Occupancy the1003Page Second Home OwnerOccupied Per 1003  
XXXX   305102336 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102336 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305102336 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1115.22 DSCR LOAN  
XXXX   305102308 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305099677 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305099677 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD  
XXXX   305099677 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal.  
XXXX   305099677 XXXX Calculated DSCR diligenceFinalLookPage 1.402 1.438 Due to lender using incorrect rental income  
XXXX   305102339 XXXX Application Date complianceDetailPage XXXX XXXX Per application  
XXXX   305102267 XXXX Note Date notePage XXXX XXXX Per executed Note in file  
XXXX   305099631 XXXX Note Date notePage XXXX XXXX Per Note   
XXXX   305099631 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305099631 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX First appraisal completed.   
XXXX   305102325 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102325 XXXX Application Date complianceDetailPage XXXX XXXX Per Loan Approval  
XXXX   305102325 XXXX Is the Condo Project warrantable propertyValuationPage Yes No Per Warranty in file  
XXXX   305102321 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note  
XXXX   305102321 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102321 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX   305102321 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305102319 XXXX Note Date notePage XXXX XXXX Per Note.  
XXXX   305102319 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report.  
XXXX   305102258 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305102258 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per cd  
XXXX   305102306 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102306 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1183.21 DSCR, no DTI  
XXXX   305102285 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102262 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102262 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305102322 XXXX Note Date notePage XXXX XXXX Per Note.  
XXXX   305102322 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX   305102410 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102410 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App  
XXXX   305102410 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached From appraisal report   
XXXX   305102410 XXXX Qualifying LTV propertyValuationPage 44.03 44.02 Rounding   
XXXX   305102410 XXXX Qualifying CLTV propertyValuationPage 44.03 44.02 Rounding   
XXXX   305102364 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305102364 XXXX Application Date complianceDetailPage XXXX XXXX Per application  
XXXX   305102342 XXXX Note Date notePage XXXX XXXX Per Note.  
XXXX   305102342 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 45.36 49.35 Updated 1008 from Lender was provided and within 2% of the audit.  
XXXX   305102283 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305102283 XXXX Application Date complianceDetailPage XXXX XXXX per credit report   
XXXX   305102283 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final Settlement Statement  
XXXX   305102283 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal   
XXXX   305102283 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1539.37 DSCR - no DTI  
XXXX   305102317 XXXX Borrower 1 First Name notePage XXXX XXXX Per note and documents, middle name is Yovany  
XXXX   305102278 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102278 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD  
XXXX   305102359 XXXX Note Date notePage XXXX XXXX per executed note  
XXXX   305102375 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102249 XXXX Note Date notePage XXXX XXXX Per note  
XXXX   305102249 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal  
XXXX   305102249 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 220.43 DSCR, no DTI  
XXXX   305102289 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102289 XXXX Application Date complianceDetailPage XXXX XXXX Per application.  
XXXX   305102289 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD  
XXXX   305102289 XXXX Vested Business Entity Name deedOfTrustPage XXXX XXXX Per Trust Agreement  
XXXX   305102269 XXXX Note Date notePage XXXX XXXX Per Note.  
XXXX   305102269 XXXX Application Date complianceDetailPage XXXX XXXX Per Application.  
XXXX   305102269 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD.  
XXXX   305102388 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102388 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305102388 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per appraisal  
XXXX   305102388 XXXX Calculated DSCR diligenceFinalLookPage 1.35 1.224 Lender calculation not provided  
XXXX   305102409 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102409 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per appraisal  
XXXX   305102314 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102314 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003  
XXXX   305102314 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 2036.67 DSCR loan  
XXXX   305061949 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per the appraisal   
XXXX   305061949 XXXX Qualifying LTV propertyValuationPage 62.71 75.00  Per  Loan Amount/Appraised Value  
XXXX   305102295 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102381 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102381 XXXX Application Date complianceDetailPage XXXX XXXX Per initial application  
XXXX   305102381 XXXX Number of Units propertyValuationPage 4 3 per appraisal  
XXXX   305102381 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal  
XXXX   305102381 XXXX Calculated DSCR diligenceFinalLookPage 1.524 1.546 Lender DSCR Breakdown not provided  
XXXX   305102412 XXXX Note Date notePage XXXX XXXX Per note   
XXXX   305102389 XXXX Note Date notePage XXXX XXXX per note  
XXXX   305108392 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108390 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102397 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108410 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108410 XXXX Application Date complianceDetailPage XXXX XXXX Per initial app  
XXXX   305108410 XXXX Calculated DSCR diligenceFinalLookPage 1.418 1.251 Lender used Lower Rents  
XXXX   305102378 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305102378 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal  
XXXX   305108294 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108294 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App  
XXXX   305108294 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD  
XXXX   305108294 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal  
XXXX   305108385 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108385 XXXX Property Type propertyValuationPage Two to Four Unit Attached Per appraisal  
XXXX   305108368 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal  
XXXX   305108368 XXXX Calculated DSCR diligenceFinalLookPage 1.144 1.108 Lender used Actual Rents vs Market Rents  
XXXX   305108362 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108348 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108348 XXXX Application Date complianceDetailPage XXXX XXXX Per 1003  
XXXX   305108348 XXXX Property Type propertyValuationPage 5-10 Unit Multi-Family Single Family Detached Per Appraisal  
XXXX   305108348 XXXX Calculated DSCR diligenceFinalLookPage 1.24 1.203 Lender DSCR Breakdown not provided  
XXXX   305108348 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 2.40 DSCR  
XXXX   305108315 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108315 XXXX Property County deedOfTrustPage XXXX XXXX Per DOT  
XXXX   305108315 XXXX Application Date complianceDetailPage XXXX XXXX Per Credit Report  
XXXX   305108298 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108309 XXXX Note Date notePage XXXX XXXX per Note  
XXXX   305108299 XXXX Note Date notePage XXXX XXXX Per Note  
XXXX   305108299 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan App   
XXXX   305108299 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached per appraisal  
XXXX   305108329 XXXX Note Date notePage XXXX XXXX Per Executed Note  
XXXX   305108329 XXXX Application Date complianceDetailPage XXXX XXXX Initial Loan Application