|
Loan ID
|
Seller Loan ID
|
Investor Loan ID
|
Transaction ID
|
Field Name
|
Source
|
Verified Value
|
Bid Tape Value
|
Comment
|
|
2026050343
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note the loan term is XXX months.
|
|
|
2026050344
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050344
|
XXX
|
XXX
|
Qualifying CLTV
|
propertyValuationPage
|
XXX
|
XXX
|
Verified
|
|
|
2026050344
|
XXX
|
XXX
|
Date Last Rate Was Set
|
tridLePageInitial
|
XXX
|
XXX
|
Compliance Verified
|
|
|
2026050344
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified
|
|
|
2026050362
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050380
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050380
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
DSCR calculated @ XXX
|
|
|
2026050387
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050407
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050407
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
matches lender's worksheet
|
|
|
2026050437
|
XXX
|
XXX
|
Date Last Rate Was Set
|
tridLePageInitial
|
XXX
|
XXX
|
Compliance Verified per source documents
|
|
|
2026050443
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per Note XXX months / XXX year fixed
|
|
|
2026050443
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Lender approval in file DSC Ratio: XXX
Per Lease $XXX x XXX% = $XXX. Per appraisal Market rent $XXX. Review used $XXX as per GL When the market rent on Form XXX/XXX is greater
than the current lease, the Seller may use the Market Rent amount as listed not exceeding XXX% of the lease amount to qualify
|
|
|
2026050434
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified with STR and PITIA
|
|
|
2026050318
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Audited DSCR
|
|
|
2026050319
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050322
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per Note - Loan Term
|
|
|
2026050323
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Matches 1008
|
|
|
2026050324
|
XXX
|
XXX
|
Initial Monthly P&I Or IO Payment
|
notePage
|
XXX
|
XXX
|
Tape data is incorrect. Monthly P&I is per the Note.
|
|
|
2026050324
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Tape data is incorrect. Loan term is XXX months/ XXX yrs per the Note.
|
|
|
2026050324
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
DSCR ratio after the audit.
|
|
|
2026050330
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
Verified with Appraisal
|
|
|
2026050330
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified
|
|
|
2026050332
|
XXX
|
XXX
|
Qualifying LTV
|
propertyValuationPage
|
XXX
|
XXX
|
Matches 1008
|
|
|
2026050332
|
XXX
|
XXX
|
Loan Amount
|
notePage
|
XXX
|
XXX
|
per note loan amount is XXX
|
|
|
2026050332
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified with current rents for XXX units
|
|
|
2026050335
|
XXX
|
XXX
|
Lender Name
|
notePage
|
XXX
|
XXX
|
Per source documents
|
|
|
2026050335
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Per source documents, B1 Primary Wage Earner’s Lower of XXX or Middle of XXX FICO Scores IS XXX
|
|
|
2026050335
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Originator subject ITI $XXX debts $XXX income $XXXother property negative rental PITI $XXX DTI XXX%
QC subject PITI $XXX debts $XXX income $XXX other property negative rental PITI $XXX DTI XXX%
|
|
|
2026050337
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
Verified XXX
|
|
|
2026050337
|
XXX
|
XXX
|
Property Zip Code
|
notePage
|
XXX
|
XXX
|
Verified the Zip Code with Appraisal and Title
|
|
|
2026050337
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050337
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Matches lender's DSCR worksheet
|
|
|
2026050338
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
SFR per appraisal
|
|
|
2026050340
|
XXX
|
XXX
|
Qualifying LTV
|
propertyValuationPage
|
XXX
|
XXX
|
Verified; LTV matches the 1008
|
|
|
2026050342
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
Verified per appraisal
|
|
|
2026050349
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
verified with Note
|
|
|
2026050350
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050350
|
XXX
|
XXX
|
Initial Monthly P&I Or IO Payment
|
notePage
|
XXX
|
XXX
|
Initial P&I per the Note. The data tape is incorrect.
|
|
|
2026050352
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050354
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
Per the appraisal
|
|
|
2026050355
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050357
|
XXX
|
XXX
|
Interest Rate
|
notePage
|
XXX
|
XXX
|
Per Note XXX%.
|
|
|
2026050357
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per Note XXX months / XXX fixed
|
|
|
2026050357
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Lender DSCR per 1008 - Approved DSCR ratio (XXX / XXX =XXX)
|
|
|
2026050358
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
DSCR ratio after the audit
|
|
|
2026050359
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per Note - Loan Term
|
|
|
2026050359
|
XXX
|
XXX
|
Date Last Rate Was Set
|
respa2010Page
|
XXX
|
XXX
|
Per XXX
|
|
|
2026050359
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Per XXX credit report. Guidelines require the XXX score to be the representative score.
|
|
|
2026050359
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Per source documents, audit DTI is slightly higher than origination DTI.
|
|
|
2026050366
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050367
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
XXX minimum per guidelines
|
|
|
2026050373
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
per appraisal subject is a XXX
|
|
|
2026050373
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Per source documents
|
|
|
2026050373
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Per source documents, see worksheet
|
|
|
2026050374
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050375
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050377
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Did not include a monthly payment for the XXX paid in XXX - verified with the XXX credit report
|
|
|
2026050382
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050385
|
XXX
|
XXX
|
Property Zip Code
|
notePage
|
XXX
|
XXX
|
Correct zip is XXX per note, tax cert, prelim
|
|
|
2026050385
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050385
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified; matches PITIA on 1008 and rents
|
|
|
2026050392
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified XXX%; matches XXX and 1008
|
|
|
2026050394
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Term is XXX months
|
|
|
2026050394
|
XXX
|
XXX
|
Date Last Rate Was Set
|
respa2010Page
|
XXX
|
XXX
|
Compliance Verified per source documents
|
|
|
2026050398
|
XXX
|
XXX
|
Lender Name
|
notePage
|
XXX
|
XXX
|
per note
|
|
|
2026050399
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Verified mid score is XXX
|
|
|
2026050399
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Variance is due to orinator using wrong expenses. Within tolerance.
|
|
|
2026050400
|
XXX
|
XXX
|
Borrower 1 First Name
|
notePage
|
XXX
|
XXX
|
Tape data is incorrect. Lender's name matches the Final 1003
|
|
|
2026050400
|
XXX
|
XXX
|
Qualifying LTV
|
propertyValuationPage
|
XXX
|
XXX
|
LTV matches the 1008
|
|
|
2026050400
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
Subject is a XXX per the appraisal
|
|
|
2026050400
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Loan term is XXX per the Note
|
|
|
2026050400
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Verified - matches lender's PITIA and Rent
|
|
|
2026050402
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note Term XXX yr / XXX mos.
|
|
|
2026050403
|
XXX
|
XXX
|
Date Last Rate Was Set
|
tridCdPageInitial
|
XXX
|
XXX
|
Per source documents
|
|
|
2026050403
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Per source documents, audit DTI is XXX.
|
|
|
2026050404
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050410
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050410
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
XXX
|
|
|
2026050410
|
XXX
|
XXX
|
Date Last Rate Was Set
|
tridLePageRevised
|
XXX
|
XXX
|
Per source documents.
|
|
|
2026050419
|
XXX
|
XXX
|
Property Type
|
propertyValuationPage
|
XXX
|
XXX
|
Verified attached XXX
|
|
|
2026050419
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050421
|
XXX
|
XXX
|
Interest Rate
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050421
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Conditioned for the XXX months bank statements to verify income
|
|
|
2026050421
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Not a DSCR loan
|
|
|
2026050425
|
XXX
|
XXX
|
Borrower 1 First Name
|
notePage
|
XXX
|
XXX
|
Per source documents.
|
|
|
2026050425
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Per source documents.
|
|
|
2026050457
|
XXX
|
XXX
|
Loan Amount
|
notePage
|
XXX
|
XXX
|
verified
|
|
|
2026050457
|
XXX
|
XXX
|
Qualifying LTV
|
propertyValuationPage
|
XXX
|
XXX
|
verified
|
|
|
2026050457
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
verified mid score
|
|
|
2026050457
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
verified
|
|
|
2026050428
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per note
|
|
|
2026050428
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Audit DSCR is based on current lease.
|
|
|
2026050435
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Used lower of Market rent and the last XXX quarters of taxes
|
|
|
2026050436
|
XXX
|
XXX
|
Lender Name
|
notePage
|
XXX
|
XXX
|
Per source documents
|
|
|
2026050436
|
XXX
|
XXX
|
Date Last Rate Was Set
|
tridLePageInitial
|
XXX
|
XXX
|
Compliance Verified
|
|
|
2026050441
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050444
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Verified with Note
|
|
|
2026050444
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Matches Lender's DSCR Worksheet
|
|
|
2026050445
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Highest mid score
|
|
|
2026050449
|
XXX
|
XXX
|
Loan Amount
|
notePage
|
XXX
|
XXX
|
Per Note
|
|
|
2026050449
|
XXX
|
XXX
|
Term
|
notePage
|
XXX
|
XXX
|
Per Note - Loan term
|
|
|
2026050449
|
XXX
|
XXX
|
Borrower 1 Origination FICO
|
creditLiabilitiesPage
|
XXX
|
XXX
|
Incorrect field used for comparison. XXX shows qualifying FICO as XXX.
|
|
|
2026050449
|
XXX
|
XXX
|
Qualifying Total Debt Income Ratio
|
diligenceFinalLookPage
|
XXX
|
XXX
|
Per documentation in file, within XXX/XXX tolerance
|
|
|
2026050456
|
XXX
|
XXX
|
Calculated DSCR
|
diligenceFinalLookPage
|
XXX
|
XXX
|
DSCR after the audit
|