MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9 ABS-15G

Exhibit 99.3 - Schedule 3

 

Loan ID Seller Loan ID Redaction ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
XXXX XXXX 9212935 XXXX Property Type propertyValuationPage PUD Single Family Detached Per Appraisal.
XXXX XXXX 9212935 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 45.53 41.85 DTI inline with 1008
XXXX   10100946 XXXX First Payment Date notePage XXXX XXXX Per Note
XXXX   10100946 XXXX Maturity Date notePage XXXX XXXX Per  Note
XXXX   10100946 XXXX Cash out Include Debt Paid at Close finalCdDetailPage XXXX XXXX Per CD
XXXX   10100946 XXXX Cash Disbursement Date finalCdDetailPage XXXX XXXX Per Note
XXXX   10100946 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 37.66 32.64 Audit income slightly lower. Also, lender used old P&I from Prop 3B and prop was just refinanced w/new and higher P&I
XXXX XXXX 10066020 XXXX Property Type propertyValuationPage PUD Two to Four Unit per appraisal 
XXXX XXXX 10179743 XXXX Property Value propertyValuationPage XXXX XXXX Per Appraisal.
XXXX XXXX 10179743 XXXX Property Type propertyValuationPage PUD Single Family Detached Per Appraisal.
XXXX XXXX 10200494 XXXX Note Date notePage XXXX XXXX Per Notary Date.
XXXX XXXX 10200494 XXXX Calculated DSCR diligenceFinalLookPage 1.079 0.0 Score matches Lender's loan approval
XXXX XXXX 10200460 XXXX Property Address notePage XXXX XXXX Per Note
XXXX XXXX 10200460 XXXX Calculated DSCR diligenceFinalLookPage 2.785 2.658 Score matches Lender's Loan Approval
XXXX XXXX 10162226 XXXX Calculated DSCR diligenceFinalLookPage 2.041 1.25 Audit used Market Rent/ PITIA.  Lender Calculation not provided
XXXX XXXX 10162219 XXXX Loan Amount notePage XXXX XXXX Per note
XXXX XXXX 10162219 XXXX Qualifying LTV propertyValuationPage 59.47 59.20 Per loan amount and value. Matches 1008
XXXX XXXX 10200437 XXXX Property Value propertyValuationPage XXXX XXXX Per appraisal.
XXXX XXXX 10200437 XXXX Qualifying LTV propertyValuationPage 68.16 70.00 Per 1008 rounded.
XXXX XXXX 10200437 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 40.93 28.83 Audit calculated lower income.
XXXX XXXX 10200476 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 10200476 XXXX Loan Amount notePage XXXX XXXX Per Note
XXXX XXXX 10200476 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX XXXX 10200476 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note
XXXX XXXX 10200476 XXXX Property Value propertyValuationPage XXXX XXXX Per Appraisal
XXXX XXXX 10200476 XXXX Qualifying FICO creditLiabilitiesPage 776 782 Per Credit Report 
XXXX XXXX 10200476 XXXX Calculated DSCR diligenceFinalLookPage 1.775 1.64 Matches Lender DSCR from 1008
XXXX XXXX 10233156 XXXX Property Type propertyValuationPage Single Family Attached Two to Four Unit per appraisal
XXXX XXXX 10233108 XXXX Property Address notePage XXXX XXXX Per Note
XXXX XXXX 10233108 XXXX Property Type propertyValuationPage Condominium Single Family Detached per appraisal
XXXX XXXX 10233108 XXXX Calculated DSCR diligenceFinalLookPage 0.836 2.0611 matches approval
XXXX XXXX 10224738 XXXX Property Address notePage XXXX XXXX Per Note
XXXX XXXX 10224738 XXXX Property Type propertyValuationPage Condominium Single Family Detached Per appraisal
XXXX XXXX 10224738 XXXX Calculated DSCR diligenceFinalLookPage 1.089 1.3908 Matches Lender DSCR from Worksheet
XXXX XXXX 10262951 XXXX Calculated DSCR diligenceFinalLookPage 1.089 1.1 Per audit and matches lender
XXXX XXXX 10224719 XXXX Interest Rate notePage 7.375 7.2500 NOTE
XXXX XXXX 10224719 XXXX Calculated DSCR diligenceFinalLookPage 1.027 1.0 TRUE data matches file calculation provided
XXXX XXXX 10233136 XXXX Term notePage 360 480 Per Note
XXXX XXXX 10233136 XXXX Maturity Date notePage XXXX XXXX Per Note
XXXX XXXX 10233136 XXXX Amortization Term notePage 360 480 Per Note
XXXX XXXX 10224711 XXXX Qualifying FICO creditLiabilitiesPage 777 757 Per credit Report , highest of both borrower scores
XXXX XXXX 10224711 XXXX Calculated DSCR diligenceFinalLookPage 1.164 1.0 Audit matches lender
XXXX XXXX 10291266 XXXX Interest Rate notePage 7.5 7.3750 Per Note
XXXX XXXX 10298537 XXXX Calculated DSCR diligenceFinalLookPage 1.031 1.02 Audit DSCR matches lenders per wksht
XXXX XXXX 10291259 XXXX Property Address notePage XXXX XXXX Per note
XXXX XXXX 10298536 XXXX Property Zip Code notePage XXXX XXXX per Note
XXXX XXXX 10313463 XXXX Lender Name notePage XXXX XXXX Per Note
XXXX XXXX 10268881 XXXX Property Type propertyValuationPage Condominium Single Family Detached appraisal
XXXX XXXX 10268881 XXXX Calculated DSCR diligenceFinalLookPage 1.01 1.05 PITI difference
XXXX XXXX 10318754 XXXX Lender Name notePage XXXX XXXX Per Note
XXXX XXXX 10318754 XXXX Note Date notePage XXXX XXXX Per Note
XXXX XXXX 10318754 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 43.67 41.33 UW DTI is higher due to not counting transfers for income in bank account.  
XXXX XXXX 10325966 XXXX Borrower 1 Last Name notePage XXXX XXXX Per Note
XXXX XXXX 10325966 XXXX Property Type propertyValuationPage Two to Four Unit Detached Per appraisal 
XXXX XXXX 10325966 XXXX QM Qualifying Total Debt Income Ratio diligenceFinalLookPage 31.63 34.99 Unable to determine exact discrepancy. Audit income and debts match lenders.  Discrepancy most likely in REO calcs
XXXX XXXX 10268900 XXXX Qualifying FICO creditLiabilitiesPage 784 770 Per credit report
XXXX XXXX 10326209 XXXX Qualifying FICO creditLiabilitiesPage 810 786 Audit utilized qual score of PWE per guides.
XXXX XXXX 10233100 XXXX Lender Name notePage XXXX XXXX Per note
XXXX XXXX 10318818 XXXX Property Type propertyValuationPage Single Family Detached Two to Four Unit Per appraisal 
XXXX XXXX 10298532 XXXX Calculated DSCR diligenceFinalLookPage 1.307 1.2742 no calculation provided
XXXX XXXX 10327108 XXXX Calculated DSCR diligenceFinalLookPage 1.024 1.4089 per 1008 DSCR matches lender 
XXXX XXXX 10318762 XXXX Property Type propertyValuationPage Single Family Attached Single Family Detached Per appraisal
XXXX XXXX 10326201 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 37.16 34.87 Audit used higher PITIA for primary home 
XXXX XXXX 10327147 XXXX Calculated DSCR diligenceFinalLookPage 1.015 1.3126 Tape incorrect - DSCR worksheet in file - matches to UW 1.105
XXXX XXXX 10327142 XXXX Property Type propertyValuationPage PUD Single Family Detached Per Appraisal
XXXX XXXX 10327142 XXXX Calculated DSCR diligenceFinalLookPage 1.38 1.28 Audit matches Lender’s DSCR Calculation 
XXXX XXXX 10333102 XXXX Calculated DSCR diligenceFinalLookPage 1.365 1.7772 Audit DSCR matches Lender DSCR from Worksheet/1008
XXXX XXXX 10298527 XXXX Qualifying LTV propertyValuationPage 77.63 78.00 Per 1008, rounded.
XXXX XXXX 10298527 XXXX Property Type propertyValuationPage Townhouse PUD Confirmed - Appraiser shows property design as a townhome
XXXX XXXX 10298527 XXXX Qualifying FICO creditLiabilitiesPage 801 807 Per guideline,  used  middle of 3 for single borrower
XXXX XXXX 10298527 XXXX Calculated DSCR diligenceFinalLookPage 1.044 1.057 Confirmed - lender did not include HOA fee in their calc
XXXX XXXX 10333105 XXXX Property Type propertyValuationPage Two to Four Unit Single Family Detached Per appraisal
XXXX XXXX 10327122 XXXX Calculated DSCR diligenceFinalLookPage 0 1.1657 Tape incorrect - file is not a DSCR - it is 24 month bk statement program 
XXXX XXXX 10318778 XXXX Property Type propertyValuationPage Single Family Detached Two to Four Unit Appraisal
XXXX XXXX 10345424 XXXX Qualifying FICO creditLiabilitiesPage 795 770 Per Credit Report
XXXX XXXX 10345400 XXXX Lender Name notePage XXXX XXXX Per Note
XXXX XXXX 10345400 XXXX Calculated DSCR diligenceFinalLookPage 1.696 2.1539 Per audit and matches lender with rounding
XXXX XXXX 10327152 XXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 17.83 44.17 Audit calculated lower income than 1008, tape source unknown.
XXXX XXXX 10333153 XXXX Calculated DSCR diligenceFinalLookPage 1.104 1.4268 Audit matches final DSCR
XXXX XXXX 10327136 XXXX Loan Amount notePage XXXX XXXX Per Note 
XXXX XXXX 10327136 XXXX Qualifying LTV propertyValuationPage 80.0 78.77 Per 1008
XXXX XXXX 10354208 XXXX Lender Name notePage XXXX XXXX Per Note
XXXX XXXX 10354170 XXXX Property Type propertyValuationPage PUD Single Family Detached Per title and appraisal.

XXXX XXXX 10354170 XXXX Calculated DSCR diligenceFinalLookPage 0.822 0.84 Lender calculations used lower PITIA.
XXXX XXXX 10333124 XXXX Calculated DSCR diligenceFinalLookPage 0.866 0.85 Per 1008.
XXXX XXXX 10268906 XXXX Property Type propertyValuationPage Single Family Detached Two to Four Unit Per appraisal 
XXXX XXXX 10345379 XXXX Calculated DSCR diligenceFinalLookPage 0.818 0.8 Match with 1008
XXXX XXXX 10362183 XXXX Borrower 1 First Name notePage XXXX XXXX Per Note