MORGAN STANLEY CAPITAL I INC. ABS-15G

Exhibit 99.5 - Schedule 11

 

MSID Loan ID Field Name Verified Value Bid Tape Value Comment
9985089 XXXXX Loan Amount $XXXXXX $XXXXXX Audit verified XXX of XXX with supporting documentation in file. Amount is within UWM guidelines (min XXX max $XXX). Note: - loan documents in file confirm XXX
10025880 XXXXX Loan Amount $XXXXXX $XXXXXX Per Note
10025880 XXXXX Qualifying CLTV 67.67 66.81 Per docs
10025880 XXXXX Lock Date XX/XX/XXXX XX/XX/XXXX Per docs
9977641 XXXXX Seller Name XXX XXX Tape data is correct per lock confirmation
9977641 XXXXX Lock Date XX/XX/XXXX XX/XX/XXXX Tape data is correct per lock confirmation
9977641 XXXXX Originator DSCR XXX XXX True data is correct per XXX
9977641 XXXXX Underwriting Guideline Name XXX XXX Confirmed per tape
10065417 XXXXX Seller Name XXX XXX Verified XXX using guideline matrix
10065417 XXXXX Property City XXX XXX Verified type XXX using the appraisal
10065417 XXXXX Lock Date XX/XX/XXXX XX/XX/XXXX Verified XXX using signed lock commitment
10153948 XXXXX Calculated DSCR XXX XXX Confirmed the DSCR of XXX at audit.
10153931 XXXXX Calculated DSCR XXX XXX Confirmed the DSCR ratio of XXX. $XXX/$XXX ($XXX PI + XXX TAX + XXX HOI)= XXX DSCR.
9844381 XXXXX Property Type XXX XXX Per appraisal
10153945 XXXXX Calculated DSCR XXX XXX Confirmed the subject loan has a DSCR of XXX.
10153946 XXXXX Borrower 1 Last Name XXXXX XXXXX Confirmed Borrower's Last Name is XXXXX.
10153946 XXXXX Sales Price $XXX $XXX Confirmed the XXX of XXX
10153932 XXXXX Calculated DSCR XXX XXX Confirmed audit DSCR ratio of XXX%. XXX rent/$XXX ($XXX PI + XXX taxes + XXX + XXX HOI) = XXX%.
10153944 XXXXX Calculated DSCR XXX XXX Audit data based on Note, Tax Cert, Hazard and Flood policies, and Final CD and Settlement Statement.
10153942 XXXXX Calculated DSCR XXX XXX Audit verified_ DSCR: XXX of XXX is based on gross rental income of XXX divided by PITIA of XXX satisfying the XXX Non-QM DSCR minimum requirement of XXX. Originator reflected XX/XX/XXXX using PITIA of $XXX; diligence calculation is supported and loan remains eligible.
10153930 XXXXX Sales Price $XXX $XXX Verified to purchase price vs appraised value
10153939 XXXXX Property Type XXX XXX Attached PUD is XXX
10179405 XXXXX Application Date XX/XX/XXXX XX/XX/XXXX Per Initial 1003
10196862 XXXXX Verified Doc Type XXX XXX Per XXX
10196862 XXXXX Qualifying FICO XXX XXX Per credit report
10196862 XXXXX Primary Appraisal Date XX/XX/XXXX XX/XX/XXXX Per appraisal
10196862 XXXXX Annual Percent Rate (APR) XXX XXX Per final CD
10263029 XXXXX Calculated DSCR XXX XXX Confirmed the DSCR calculation of XXX as per the current market rent and PITI
10248989 XXXXX Note Date XX/XX/XXXX XX/XX/XXXX XXX is correct as per final note.
10248989 XXXXX Sales Price $XXX $XXX Property XXX of XXX is correct as per sales contract, appraisal and final CD.
10248989 XXXXX Property Type XXX XXX XXX of PUD detached is correct as per appraisal.
10248989 XXXXX Calculated DSCR XXX XXX DSCR of XXX is correct as based on monthly rent/PITIA.
10248985 XXXXX Note Date XX/XX/XXXX XX/XX/XXXX Confirmed the XXX of XX/XX/XXXX as per the Note
10263018 XXXXX Calculated DSCR XXX XXX Per documents in file
10263016 XXXXX Calculated DSCR XXX XXX Verified with the calculations and the XXX
10263040 XXXXX Borrower 1 Last Name XXXXX XXXXX Matching Note
10263030 XXXXX Calculated DSCR XXX XXX System update, accurate
10263022 XXXXX Calculated DSCR XXX XXX DSCR matching XXX note from Orig Uw XXX
10263042 XXXXX Calculated DSCR XXX XXX Verified by the rental agreement and note
10263047 XXXXX Note Date XX/XX/XXXX XX/XX/XXXX Per Note
10263023 XXXXX Sales Price $XXX $XXX XXX updated to match Contract
10263020 XXXXX Sales Price $XXX $XXX Updated as Per Contract of Sale Document
10263007 XXXXX Calculated DSCR XXX XXX DSCR Ratio updated as per Gross rent of $XXX/ PITI of XXX = XXX DSCR Ratio
10263014 XXXXX Note Date XX/XX/XXXX XX/XX/XXXX Audit date is confirmed from the Note.
10263014 XXXXX Sales Price $XXX $XXX The purchase contract and CD both confirm the XXX is XXX
10249020 XXXXX Note Date XX/XX/XXXX XX/XX/XXXX Updated to match Note
10249020 XXXXX Sales Price $XXX $XXX Updated to match XXX per sales contract
10287840 XXXXX Borrower 1 Citizen XXX XXX Per Final 1003