Exhibit 99.04 Schedule 5

 

Loan ID Seller Loan ID Redaction ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX   4000102624 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000102624 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Audit used value from oldest appraisal
XXXX   4000113352 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD in file
XXXX   4000115676 XXXX Borrower 1 First Name notePage XXXX XXXX per note
XXXX   4000115676 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX 2 Full Appraisals - Lowest Sales Price used for LYV
XXXX   4000115676 XXXX Verified Doc Type employmentIncomePage 1YR Business P&L 12 Month Bank Statement per loan approval - P&L loan 
XXXX   4000115676 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 27.74 12.32 audit matches 1008 
XXXX   4000119384 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000117599 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000122002 XXXX Borrower 1 First Name notePage XXXX XXXX per Note
XXXX   4000118605 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000118984 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD.
XXXX   4000123071 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD, tape reflects disbursement date.
XXXX   4000123078 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX   4000123078 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Notary Date
XXXX   4000123078 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX per appraisal
XXXX   4000123414 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX   4000123414 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per final cd
XXXX   4000123414 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.34 DSCR loan. Tape shows DSCR factor in DTI column
XXXX   4000123309 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX   4000123309 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.45 DSCR
XXXX   4000121087 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX   4000121443 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.00 DSCR
XXXX   4000121083 XXXX Borrower 1 First Name notePage XXXX XXXX per executed note
XXXX   4000121083 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final cd
XXXX   4000121440 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000121440 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000121430 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000121430 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000123095 XXXX Borrower 1 First Name notePage XXXX XXXX per Note
XXXX   4000123095 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 8.46 4.12 Within 2% of tolerance 
XXXX   4000121729 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD in file
XXXX   4000121729 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD in file
XXXX   4000122301 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per Final CD
XXXX   4000122712 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per executed final CD
XXXX   4000122712 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX per executed final CD
XXXX   4000122712 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.09 DSCR 
XXXX   4000122719 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per CD
XXXX   4000122719 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.00 DSCR Loan - No DTI
XXXX   4000124844 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000124844 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 48.46 45.23 Autid DTI inline with final 1008
XXXX   4000123419 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX   4000124826 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000127433 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000124447 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX   4000123090 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000123507 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX   4000123507 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 30.13 33.10 Variance due primary residence mortgage is escrowed and lender added taxes and insurance to DTI; any rental agreements for other REO were not included. 
XXXX   4000125713 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000125713 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000123303 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX   4000123088 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX   4000123088 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD.
XXXX   4000123088 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Appraisal value vs Desk Review
XXXX   4000123088 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 23.12 25.28 Audit DTI variance due initial vs qualifying rate
XXXX   4000125158 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX   4000125883 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Executed Final CD
XXXX   4000125876 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX   4000125876 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX   4000130242 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.05 Matches tape
XXXX   4000125184 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note and Documents.
XXXX   4000125184 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per cd