|
Redacted Loan ID
|
Loan Number
|
LoanUID
|
Loan Status
|
Sample group
|
Note Date
|
Original Principal Balance
|
Loan Purpose
|
Occupancy
|
Amortization Type
|
Street
|
City
|
State
|
Postal Code
|
Lender Name
|
Were Loan Terms Modified Flag
|
Modified Note Status
|
Did Mod Change Note Terms Flag
|
Reason For Modification
|
Mod Product Type
|
Modified Note Date
|
Loan Amount Mod
|
Total Capitalized Amount
|
Total Deferred Amount
|
Pay Option? (Mod)
|
Note Rate Mod
|
First Payment Date Mod
|
Loan Term Mod
|
Maturity Date Mod
|
Calculated P&I (Mod) Audit
|
Note P&I Mod Audit
|
Payment Frequency Mod
|
Interest Only Period Mod
|
Interest Only Term Mod
|
Balloon by Note Design (Mod)
|
Note Amort Type Mod
|
Borrower 1 Modification Signed Indicator
|
Borrower 2 Modification Signed Indicator
|
Is Current Mod a Step Rate Mod?
|
Step Rate 1
|
Step Date 1
|
Step Payment 1
|
Step Rate 2
|
Step Date 2
|
Step Payment 2
|
Step Rate 3
|
Step Date 3
|
Step Payment 3
|
Step Rate 4
|
Step Date 4
|
Step Payment 4
|
Step Rate 5
|
Step Date 5
|
Step Payment 5
|
Step Rate 6
|
Step Date 6
|
Step Payment 6
|
Step Rate 7
|
Step Date 7
|
Step Payment 7
|
Step Rate 8
|
Step Date 8
|
Step Payment 8
|
Step Rate 9
|
Step Date 9
|
Step Payment 9
|
Step Rate 10
|
Step Date 10
|
Step Payment 10
|
First Payment Change Date Mod
|
First Rate Change Date Mod
|
Rate Change Frequency Mod
|
Pay Change Frequency Mod
|
Next Rate Change Date Mod
|
Next Pay Change Date Mod
|
Index Mod
|
Lookback Period Mod
|
Margin Mod
|
Rounding Method Mod
|
Max Rate At First Adj Mod
|
Min Rate At First Adj Mod
|
Periodic Rate Cap Mod
|
Maximum Rate Mod
|
Minimum Rate Mod
|
Stated Payment Rate (Mod)
|
Forgiven Principal Amount
|
Modification/Extension Comments
|
|
BD11412D-D80E-4563-B3CC-125B94D13B7E
|
XXX
|
XXX
|
Complete
|
TPMT 2026-2
|
XXX
|
XXX
|
Rate and Term Refi
|
Primary
|
ARM
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
Yes
|
Present
|
Yes
|
Lower Interest Rate
|
Fixed Rate
|
XXX
|
XXX
|
0
|
0
|
(No Data)
|
XXX
|
XXX
|
245
|
XXX
|
XXX
|
XXX
|
Monthly
|
No
|
(No Data)
|
Balloon by Note Design
|
StepFix/GRM
|
Yes
|
Yes
|
Yes
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
Not Applicable
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
Tape has Mod date of XXX. File has Mod date of XXX. Tape is missing all steps, Mod had steps: XXX rate, payable on XXX, payment $XXX, XXX% rate, payable on XXX,
payment unknown. Mod located in: Combined (bookmarked)
|
|
6DC7214A-ACD2-46CD-ABB5-C0F5697A3377
|
XXX
|
XXX
|
Complete
|
TPMT 2026-2
|
XXX
|
XXX
|
Rate and Term Refi
|
Primary
|
ARM
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
Yes
|
Present
|
Yes
|
Lower Interest Rate
|
Fixed Rate
|
XXX
|
XXX
|
0
|
0
|
No
|
XXX
|
XXX
|
360
|
XXX
|
XXX
|
XXX
|
Monthly
|
No
|
(No Data)
|
Not a Balloon
|
Fixed
|
Yes
|
Yes
|
No
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
0.00
|
Tape has a Mod date of XXX. File has a Mod date of XXX.
|
|
01347435-0C73-4B89-8F7A-18A6434D69DE
|
XXX
|
XXX
|
Complete
|
TPMT 2026-2
|
XXX
|
XXX
|
Cashout Refi
|
Primary
|
Fixed
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
Yes
|
Present
|
Yes
|
Lower Interest Rate
|
Fixed Rate
|
XXX
|
XXX
|
0
|
0
|
No
|
XXX
|
XXX
|
300
|
XXX
|
XXX
|
XXX
|
Monthly
|
No
|
(No Data)
|
Not a Balloon
|
Fixed
|
Yes
|
Yes
|
No
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
0.00
|
Tape has Mod date of XXX. File has Mod date of XXX. Tape has interest rate of XXX, file has interest rate of XXX.
|
|
F49456C9-9D0F-4E4D-BBFB-2B5632F5E2B1
|
XXX
|
XXX
|
Complete
|
TPMT 2026-2
|
XXX
|
XXX
|
Cashout Refi
|
Primary
|
ARM
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
Yes
|
Present
|
Yes
|
Financial Hardship
|
Fixed Rate
|
XXX
|
XXX
|
0
|
285663.85
|
(No Data)
|
XXX
|
XXX
|
480
|
XXX
|
XXX
|
XXX
|
Monthly
|
No
|
(No Data)
|
Balloon by Inadequate P&I
|
StepFix/GRM
|
Yes
|
Yes
|
Yes
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
67984.35
|
Tape has Mod date of XXX, File has mod dated XXX. Missing DTI information. Mod effective date is XXX. First payment date is XXX. Mod effective date is XXX. First
payment date is XXX. Mod has deferment amount of $285663.85. In addition, $203,953.04 of this amount will is eligible for forgiveness provided Borrower is not in default on their new payments such that the equivalent of three full monthly
payments are due and unpaid on the last day of any month, on the first, second and third anniversaries of XXX per Mod. The deferred amount has $81.710.81 that has no forgiveness. The $203,953.04 amount that has forgiveness has been reduced
down to $135,968.70 for a new deferred amount of $217,679.50.
|
|
3FB9B47A-1D9F-4DF5-A323-5A8301E090FE
|
XXX
|
XXX
|
Complete
|
TPMT 2026-2
|
XXX
|
XXX
|
Cashout Refi
|
Primary
|
ARM
|
XXX
|
XXX
|
XXX
|
XXX
|
XXX
|
Yes
|
Present
|
Yes
|
Lower Interest Rate
|
Fixed Rate
|
XXX
|
XXX
|
0
|
74673.08
|
No
|
XXX
|
XXX
|
480
|
XXX
|
XXX
|
XXX
|
Monthly
|
No
|
(No Data)
|
Balloon by Inadequate P&I
|
Fixed
|
Yes
|
Yes
|
No
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
(No Data)
|
0.00
|
Tape has a mod date of XXX. File has a mod dated XXX. Tape has a Maturity Date of XXX. Modification has a Maturity Date of XXX. File has no
information/document in file to verify why the Tape has a Maturity date of XXX
|