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 4000099247 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 48.24 45.27 Matches  1008
XXXX 4000111227 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD.
XXXX 4000111497 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000111497 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 29.4 44.34 Variance in P&I per Note.
XXXX 4000119375 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note.
XXXX 4000119375 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note.
XXXX 4000119375 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.08 DSCR
XXXX 4000119377 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note 
XXXX 4000119377 XXXX Borrower 1 Last Name notePage XXXX XXXX per executed note
XXXX 4000119377 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX per executed cd
XXXX 4000119377 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.97 DSCR 
XXXX 4000115689 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX 4000117311 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000117311 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 46.08 36.35 Matches 1008
XXXX 4000117603 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per PCCD
XXXX 4000117597 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000117604 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000117604 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 45.97 42.16 Audit DTI in line with final 1008
XXXX 4000119369 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000119373 XXXX Note Date notePage XXXX XXXX Per Note
XXXX 4000119373 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000119373 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000118041 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000118033 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000118040 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000118601 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000118989 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD.
XXXX 4000118989 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per final CD
XXXX 4000118989 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 0.76 DSCR
XXXX 4000122253 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX 4000118973 XXXX Property Type propertyValuationPage Townhouse PUD Per appraisal.
XXXX 4000118973 XXXX Verified Doc Type employmentIncomePage XXXX XXXX Audit verified majority of income from XXXX
XXXX 4000118980 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000119406 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per CD
XXXX 4000119406 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX 4000123070 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.11 No DTI - loan is DSCR
XXXX 4000123066 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000119894 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000122453 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000122453 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000122246 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per PCCD
XXXX 4000124442 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000124442 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000122449 XXXX Borrower 1 First Name notePage XXXX XXXX per note
XXXX 4000122449 XXXX Borrower 1 Last Name notePage XXXX XXXX per note
XXXX 4000122449 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX 4000122451 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX PCCD
XXXX 4000122451 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 39.49 43.55 Difference is  due to the Lender using  higher amount  in neg rent for the subject property. 
XXXX 4000123300 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX 4000122249 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000123413 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX 4000123413 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD 
XXXX 4000123298 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per pccd
XXXX 4000121719 XXXX Property City notePage XXXX XXXX Per note & Legal description
XXXX 4000121719 XXXX Maturity Date notePage XXXX XXXX Per note
XXXX 4000121719 XXXX First Payment Date notePage XXXX XXXX Per note
XXXX 4000121719 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD & PC-CD
XXXX 4000120813 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000121444 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX 4000121444 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX PCCD
XXXX 4000121444 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 0 1.00 DSCR per 1003/approval
XXXX 4000121427 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX 4000122488 XXXX Loan Amount notePage XXXX XXXX Per Note
XXXX 4000122488 XXXX Maturity Date notePage XXXX XXXX per note
XXXX 4000122488 XXXX First Payment Date notePage XXXX XXXX per note
XXXX 4000122488 XXXX Borrower 1 First Name notePage XXXX XXXX per note
XXXX 4000122488 XXXX Qualifying LTV propertyValuationPage 44.04 43.99  Audit matches lender's 1008/approval
XXXX 4000122488 XXXX Qualifying CLTV propertyValuationPage 44.04 43.99 Audit LTV matches lender's 1008/approval
XXXX 4000122488 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX 4000121669 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000121420 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX 4000122750 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX 4000122750 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 45.39 39.96 Matches Approval
XXXX 4000121694 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD in file.
XXXX 4000121437 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000122005 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX 4000123424 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000123424 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 47.17 21.49 Within 2% of Lender DTI on 1008
XXXX 4000122483 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final CD
XXXX 4000122483 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX 4000121687 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per CD
XXXX 4000122255 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000121679 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000122466 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000122492 XXXX Property Address notePage XXXX XXXX Per note
XXXX 4000122492 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000122713 XXXX Property Type propertyValuationPage Townhouse PUD Per Appraisal
XXXX 4000122713 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 38.65 45.09 Due to lender counted duplicate revolving accounts
XXXX 4000122487 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post Consummation CD
XXXX 4000122256 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX 4000122717 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX 4000122258 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final cd
XXXX 4000123091 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX XXXX 4000122280 XXXX Loan Type the1003Page DSCR Conventional Per 1008
XXXX 4000121677 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000122481 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000122448 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX 4000122464 XXXX Property Address notePage XXXX XXXX Per Note
XXXX 4000122464 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX 4000122464 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD
XXXX 4000123087 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post CD
XXXX 4000122726 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000127432 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per executed final CD
XXXX 4000123092 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX PER PCCD DATE. 
XXXX 4000122728 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000123418 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX PCCD
XXXX 4000123421 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000123421 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000125195 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX 4000122262 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX 4000122262 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per PCCD
XXXX 4000122262 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per CD
XXXX 4000127431 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD/PCCD
XXXX 4000122264 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX 4000127434 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per cd
XXXX 4000127434 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX 4000127429 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post-Consummation CD
XXXX 4000127429 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Post-Consummation CD
XXXX 4000125711 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD in file
XXXX 4000124821 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post-Consummation Closing Disclosure Detail
XXXX 4000123416 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000124842 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000125171 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final cd
XXXX 4000125171 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX per final cd
XXXX 4000124932 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX 4000124932 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000124932 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000124932 XXXX Primary Appraised Property Value propertyValuationPage XXXX XXXX Per Appraisal
XXXX 4000124932 XXXX Verified Doc Type employmentIncomePage XXXX XXXX Per income documentation inf file
XXXX 4000124932 XXXX Loan Program businessPurposeApprovalandGuidelinePage XXXX XXXX Per income documentation in file
XXXX 4000124837 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX 4000124837 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd
XXXX 4000127138 XXXX Borrower 1 Last Name notePage XXXX XXXX per 1003
XXXX 4000127138 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX 4000125160 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD.
XXXX 4000125160 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD.
XXXX 4000127127 XXXX Closing/Settlement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD in file
XXXX 4000127127 XXXX Cash Disbursement Date closingDetailsNonCompliancePage XXXX XXXX Per Final CD in file
XXXX 4000125174 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000127126 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX 4000127126 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000125633 XXXX Loan Type the1003Page DSCR Conventional Per 1008
XXXX XXXX 4000125633 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial 1003
XXXX XXXX 4000124018 XXXX Property Address notePage XXXX XXXX Per Note
XXXX XXXX 4000124018 XXXX B1 Country Name the1003Page XXXX XXXX Per 1003
XXXX XXXX 4000124018 XXXX Property Type propertyValuationPage Condominium High Rise Condominium Per Appraisal
XXXX 4000125191 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000124832 XXXX Borrower 1 Last Name notePage XXXX XXXX per note
XXXX 4000124832 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per final CD
XXXX 4000125875 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000125188 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX XXXX 4000126790 XXXX Application Date complianceDetailPage XXXX XXXX Per Initial Loan Application
XXXX 4000124836 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX 4000124836 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final CD
XXXX 4000126702 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000127360 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 13.8 7.95 Audit calculated higher debts.
XXXX 4000125157 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000127128 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000126698 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final Cd 
XXXX 4000126715 XXXX Property Type propertyValuationPage Single Family Detached Single Family Attached PER APPRAISAL 
XXXX 4000126715 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000127889 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000125881 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per  cd
XXXX 4000126705 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post Consummation CD
XXXX 4000127876 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per cd
XXXX 4000125186 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000127891 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000127882 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 44.01 36.78 Variance due to REO 3A neg-rental income.
XXXX 4000125879 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Post Closing-CD
XXXX 4000128753 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000126714 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000126714 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000126704 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per CD
XXXX 4000128748 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000123816 XXXX Borrower 1 Years in Current Home the1003Page 2.5 30 Per 1003
XXXX 4000127892 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per final cd
XXXX 4000126710 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX per pccd
XXXX 4000125187 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000128750 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000129270 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000129270 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX XXXX 4000123403 XXXX Borrower 1 Name of Employer1 the1003Page XXXX XXXX per 1003
XXXX XXXX 4000123403 XXXX Application Date complianceDetailPage XXXX XXXX Per initial 1003
XXXX XXXX 4000123403 XXXX Borrower 1 Other Income the1003Page XXXX XXXX Per final 1003
XXXX 4000128746 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000130031 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000130031 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Final CD
XXXX 4000130021 XXXX Closing/Settlement Date finalCdDetailPage XXXX XXXX Per PCCD
XXXX 4000130021 XXXX Qualifying FICO creditLiabilitiesPage 806 817 per guides lowest score is used when only 2 scores