Exhibit 99.04 Schedule 5

 

Loan ID Seller Loan ID Redaction ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX XXXX 4000073326 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 4000073326 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX XXXX 4000075334 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per Final CD
XXXX XXXX 4000075334 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per Final CD
XXXX   4000092669 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000095441 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD in file
XXXX   4000095441 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 49.98 36.87 audit matches 1008
XXXX   4000097281 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Doc in File
XXXX   4000097281 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Doc in File
XXXX   4000097464 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX   4000097464 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final cd
XXXX   4000097460 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX   4000097890 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000097892 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD in file.
XXXX   4000098107 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD
XXXX   4000098107 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD
XXXX   4000093699 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per Appraisal 
XXXX   4000093702 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Appraisal 
XXXX   4000100186 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per CD
XXXX   4000100186 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX   4000100187 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000100187 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000101891 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX   4000101891 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000102604 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000102604 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000103002 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX   4000103002 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX   4000103002 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.79 DSCR no DTI
XXXX   4000102622 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX   4000102622 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX   4000103003 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000103003 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000103634 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000103761 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 37.08 42.24 Variance due to lower REO loss
XXXX   4000103631 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000103631 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000104458 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX   4000104458 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX   4000103642 XXXX Property Address notePage XXXX XXXX Per Note
XXXX   4000103642 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000103632 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX   4000104451 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000105385 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000105385 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 47.73 13.80  Due to exclusion of Alimony not documented
XXXX   4000104463 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000104463 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000105061 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000104481 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Appraised value from appraisal, lender and audit used lower purchase price to calculate the LTV.
XXXX   4000105388 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per post close CD
XXXX   4000105388 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Pre final CD in file.
XXXX   4000104464 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX   4000104464 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX   4000104447 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX As per final cd
XXXX   4000105386 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX   4000104480 XXXX Property Type propertyValuationPage Single Family Attached Single Family Detached per appraisal
XXXX   4000104480 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000104445 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000104445 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 38.88 32.18 Matches 1008
XXXX   4000105084 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000105064 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000105065 XXXX Qualifying LTV propertyValuationPage 58.95 68.66 Per revised 1008.
XXXX   4000105065 XXXX Qualifying CLTV propertyValuationPage 58.95 68.66 Per revised 1008.
XXXX   4000105065 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per Appraisal.
XXXX   4000105404 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per Post Close CD
XXXX   4000105389 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX   4000105389 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX   4000105389 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.77 DSCR
XXXX   4000105402 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.81 Per 1008 DSCR
XXXX   4000111487 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000111487 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 43.48 39.79 Audit DTI matches lenders per 1008
XXXX   4000105684 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD in file
XXXX   4000105694 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX   4000106041 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD
XXXX   4000106443 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000106452 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000106452 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000106051 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Executed CD
XXXX   4000106047 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per FInal CD
XXXX   4000106047 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000106446 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX   4000111117 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000111489 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000110481 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd and PC Cd 
XXXX   4000110495 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000110260 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 26.93 34.27 DTI Total debts/ Income . DTI include Primary housing expenses from newly purchased home.
XXXX   4000111490 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX   4000111490 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 47.19 32.14 Audit DTI matches Lender's 1008
XXXX   4000112793 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX   4000112793 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX   4000112772 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX   4000112772 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX   4000112792 XXXX Qualifying CLTV propertyValuationPage 32.37 92.23 per 1008
XXXX   4000112792 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX   4000111121 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD in file
XXXX   4000111121 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.58 DSCR
XXXX   4000112798 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000112781 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX   4000110466 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX   4000110480 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000114982 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000110492 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX   4000111492 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000113160 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX As per final CD
XXXX   4000113167 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000116504 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX   4000116504 XXXX Verified Doc Type employmentIncomePage 1YR Business P&L 12 Month Bank Statement Tape says Reduced Doc
XXXX   4000111498 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX   4000111498 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 40.23 37.96 audit calculated less income
XXXX   4000111892 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Final CD
XXXX   4000111556 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000113785 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX   4000113785 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 31.7 38.44 REO negative rent calculated different from lender audit lower than 1008
XXXX   4000113774 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000113430 XXXX Maturity Date notePage XXXX XXXX Per Note 
XXXX   4000113430 XXXX First Payment Date notePage XXXX XXXX Per Note 
XXXX   4000113430 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000114564 XXXX Property Address notePage XXXX XXXX Per Note
XXXX   4000114564 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PC Cd
XXXX   4000114565 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Final CD
XXXX   4000114584 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000115006 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 22.53 25.68 Audit DTI variance due to subject initial vs qualifying rate.
XXXX   4000115306 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX   4000115678 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 38.81 17.01 Audit DTI variance due to REOs net-rental income & primary PITI.
XXXX   4000115680 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX   4000115243 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX   4000117330 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX   4000117598 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000117598 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 22.93 25.76 Audit calculated lower overall debt.
XXXX   4000122000 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX PER FINAL CD
XXXX   4000119368 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX   4000118396 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note 
XXXX   4000118396 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000118396 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 37.14 39.21 Difference in REO calcs
XXXX   4000118392 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX   4000118395 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX   4000118395 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.82 DSCR Loan
XXXX   4000118993 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final cd
XXXX   4000118600 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000118595 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 39.34 36.99 Audit DTI variance due to REOs 3A-3E neg-rents
XXXX   4000118991 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000119393 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000119396 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000119904 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX   4000119904 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 46.76 44.66 XXXX
XXXX   4000120765 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX   4000120765 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX   4000119400 XXXX Borrower 1 First Name notePage XXXX XXXX per note
XXXX   4000119400 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX   4000118942 XXXX Qualifying CLTV propertyValuationPage 56.93 72.05 Per 1008.
XXXX   4000118942 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000121063 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX   4000122729 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX PER PCCD
XXXX   4000121672 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000121675 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Final CD
XXXX   4000121675 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 38.39 35.26 REO calculation different