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Loan ID
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Seller Loan ID
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Investor Loan ID
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Field Name
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Verified Value
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Bid Tape Value
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Comment
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SEMT2026CD7003
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Loan Purpose
|
XXX
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XXX
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Per XXX
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||
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SEMT2026CD7013
|
Total Closing Costs
|
XXX
|
XXX
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Confirmed with Final CD.
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||
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SEMT2026CD7013
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Final Qualifying Property Value
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$XXX
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$XXX
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Confirmed with Final CD for final Sales price.
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||
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SEMT2026CD7013
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Total Qualified Assets Post-Close
|
XXX
|
XXX
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Confirmed with system calculations.
|
||
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SEMT2026CD7021
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Final Qualifying Property Value
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$XXX
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$XXX
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Discrepancy is due to data entry, True data is correct.
|
||
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SEMT2026CD7021
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Total Qualified Assets Post-Close
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XXX
|
XXX
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Discrepancy is due to data entry, True data is correct.
|
||
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SEMT2026CD7021
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Escrow Waiver in File
|
XXX
|
XXX
|
Discrepancy is due to data entry, True data is correct.
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||
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SEMT2026CD7023
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Final Qualifying Property Value
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$XXX
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$XXX
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Confirmed XXX using the AUS.
|
||
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SEMT2026CD7023
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Total Qualified Assets Post-Close
|
XXX
|
XXX
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Confirmed XXX using the asset documents.
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||
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SEMT2026CD7025
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Borrower 1 FTHB
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XXX
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XXX
|
Confirmed B1 is a FTHB using the final application.
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||
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SEMT2026CD7025
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Total Closing Costs
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XXX
|
XXX
|
Confirmed total closing cost using the final closing disclosure.
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||
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SEMT2026CD7025
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Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|
||
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SEMT2026CD7027
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Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|
||
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SEMT2026CD7029
|
Borrower 1 Self-Employment Flag
|
Yes
|
No
|
Confirmed with the tax returns
|
||
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SEMT2026CD7029
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Final Qualifying Property Value
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$XXX
|
$XXX
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XXX = SP. XXX = AV.
|
||
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SEMT2026CD7029
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Total Qualified Assets Post-Close
|
XXX
|
XXX
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$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets post
close / Audit
|
||
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SEMT2026CD7033
|
Total Closing Costs
|
XXX
|
XXX
|
XXX updated as per Final CD.
|
||
|
SEMT2026CD7033
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Sufficient assets verified and updated in LM.
|
||
|
SEMT2026CD7035
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Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per asset Statements provided
|
||
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SEMT2026CD7037
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|
||
|
SEMT2026CD7039
|
Final Qualifying Property Value
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$XXX
|
$XXX
|
Confirmed with Final CD for sales price.
|
||
|
SEMT2026CD7039
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmt and system calculations.
|
||
|
SEMT2026CD7041
|
Final Qualifying Property Value
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$XXX
|
$XXX
|
Per property valuation provided
|
||
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SEMT2026CD7041
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review
|
||
|
SEMT2026CD7043
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Updated as per the documents
|
||
|
SEMT2026CD7043
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per verified assets
|
||
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SEMT2026CD7045
|
Borrower 1 Self-Employment Flag
|
Yes
|
No
|
Per 1003 provided for review
|
||
|
SEMT2026CD7045
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per the assets provided for review
|
||
|
SEMT2026CD7051
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
As per audit, qualifying value used to calculate LTV is the sales price. Tape data shows appraisal property value.
|
||
|
SEMT2026CD7051
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Total Qualified Assets Post-Close
|
XXX
|
XXX
|
As per audit, figure is post-closing assets. Tape data is pre-closing assets.
|
||
|
SEMT2026CD7053
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Confirmed lower sales price with Final CD.
|
||
|
SEMT2026CD7053
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmts and system calculations.
|
||
|
SEMT2026CD7055
|
Qualifying FICO
|
XXX
|
XXX
|
Confirmed Qualifying FICO using the credit report.
|
||
|
SEMT2026CD7055
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|
||
|
SEMT2026CD7057
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
updated as per available asset document.
|
||
|
SEMT2026CD7057
|
Escrow Waiver in File
|
XXX
|
XXX
|
Per Final CD, Escrow is waived.
|
||
|
SEMT2026CD7059
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per Property Valuation provided per review
|
||
|
SEMT2026CD7059
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review
|
||
|
SEMT2026CD7061
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Confirmed with sale price on Final CD.
|
||
|
SEMT2026CD7061
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmts and system calculations
|
||
|
SEMT2026CD7063
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmts and system calculations.
|
||
|
SEMT2026CD7067
|
Borrower 2 Citizen
|
XXX
|
XXX
|
Per 1003 provided for review
|
||
|
SEMT2026CD7067
|
Borrower 1 SSN
|
XXX
|
XXX
|
Per 1003 provided for review
|
||
|
SEMT2026CD7067
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review
|
||
|
SEMT2026CD7067
|
Escrow Waiver in File
|
XXX
|
XXX
|
Per disclosures provided for review
|
||
|
SEMT2026CD7069
|
Borrower 1 FTHB
|
XXX
|
XXX
|
Per 1003 provided borrower checked own for current residence
|
||
|
SEMT2026CD7069
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per property valuation provided in file for review
|
||
|
SEMT2026CD7069
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review
|
||
|
SEMT2026CD7071
|
Borrower 1 FTHB
|
XXX
|
XXX
|
Confirmed B1 is not a FTHB using the final application.
|
||
|
SEMT2026CD7071
|
Total Closing Costs
|
XXX
|
XXX
|
Confirmed total closing cost using the PCCD.
|
||
|
SEMT2026CD7071
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Confirmed XXX using the lower of the sales price or appraised value; sales price of XXX utilized.
|
||
|
SEMT2026CD7071
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|
||
|
SEMT2026CD7073
|
Borrower 2 SSN
|
XXX
|
XXX
|
Per the 1003 provided for review
|
||
|
SEMT2026CD7073
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided in file. Verified assets are XXX
|
||
|
SEMT2026CD7075
|
Borrower 1 FTHB
|
XXX
|
XXX
|
As per audit, borrowers are not First Time homebuyers. Tape data States true for 1003. B2 Final 1003 States B2 has had no ownership in a
property in past XXX years, however B2 has had ownership in the prior primary residence as per the Fraud Report vesting.
|
||
|
SEMT2026CD7075
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
As per audit, figure is the sales price qualifying value. Tape data is property value which is the appraisal value.
|
||
|
SEMT2026CD7075
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Audit is post-closing assets. Tape data is pre-closing assets.
|
||
|
SEMT2026CD7075
|
Escrow Waiver in File
|
XXX
|
XXX
|
As per audit, escrow waiver is Yes. Tape data States "No" for no escrows.
|
||
|
SEMT2026CD7077
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per the asset Statements provided for review. Verified assets are XXX
|
||
|
SEMT2026CD7079
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Using Sales Price which is lower than appraised value. Confirmed with Final CD.
|
||
|
SEMT2026CD7079
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmts and system calculations.
|
||
|
SEMT2026CD7083
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per Appraisal provided in file for review
|
||
|
SEMT2026CD7083
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review. Verified assets are XXX
|
||
|
SEMT2026CD7087
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Confirmed XXX using the lower of the sales price or appraised value; sales price of XXX utilized.
|
||
|
SEMT2026CD7087
|
Primary Appraised Property Value
|
$XXX
|
$XXX
|
Confirmed XXX using appraisal.
|
||
|
SEMT2026CD7087
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|
||
|
SEMT2026CD7089
|
Total Closing Costs
|
XXX
|
XXX
|
As per audit, figure is Closing Costs from Post-Closing Disclosure dated XX/XX/XXXX. Tape data figure of XXX cannot be sourced.
|
||
|
SEMT2026CD7089
|
Property Type
|
PUD
|
Single Family Detached
|
As per appraisal, property is a PUD with an HOA. Tape data States SFD.
|
||
|
SEMT2026CD7089
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Audit is sales price used to calculate LTV. Tape data is appraisal value.
|
||
|
SEMT2026CD7089
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Audit figure is post-closing. Tape data is pre-closing.
|
||
|
SEMT2026CD7091
|
Borrower 1 SSN
|
XXX
|
XXX
|
Per 1003 provided for review
|
||
|
SEMT2026CD7091
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review. Verified assets are XXX
|
||
|
SEMT2026CD7091
|
Escrow Waiver in File
|
XXX
|
XXX
|
Per disclosures provided for review
|
||
|
SEMT2026CD7093
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed XXX using the asset documents.
|