|
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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SEMT2026S1005
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with system calculations.
|
||
|
SEMT2026S1017
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
As per audit, figure is post-closing assets. Tape data is pre-closing assets.
|
||
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SEMT2026S1021
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Borrower 1 FTHB
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XXX
|
XXX
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Confirmed borrower is NOT a XXX. Has former residence retained.
|
||
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SEMT2026S1021
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmts and system calculations.
|
||
|
SEMT2026S1025
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per property valuation provided in file
|
||
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SEMT2026S1025
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided in file
|
||
|
SEMT2026S1029
|
Property Address
|
XXX
|
XXX
|
Per Note provided in file
|
||
|
SEMT2026S1029
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provide in file Verified assets are XXX
|
||
|
SEMT2026S1033
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
$XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / Lender/AUS $XXX Total available assets
post close / Audit USB #XXX Audit used balance of XXX Statement ending date XX/XX/XXXX. The lender used $XXX.
|
||
|
SEMT2026S1049
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Confirmed Sales price with Final CD.
|
||
|
SEMT2026S1049
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset stmts and system calculations.
|
||
|
SEMT2026S1053
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per Appraisal provided for review
|
||
|
SEMT2026S1053
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review. Verified assets including Gift is $XXX.
|
||
|
SEMT2026S1057
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Confirmed sales price with Final CD.
|
||
|
SEMT2026S1057
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Confirmed with asset Statements and system calculations.
|
||
|
SEMT2026S1061
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per Appraisal provided for review
|
||
|
SEMT2026S1061
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets provided for review, Verified assets are XXX
|
||
|
SEMT2026S1065
|
Total Closing Costs
|
$XXX
|
$XXX
|
Per final CD
|
||
|
SEMT2026S1065
|
Final Qualifying Property Value
|
$XXX
|
$XXX
|
Per appraisal
|
||
|
SEMT2026S1065
|
Total Qualified Assets Post-Close
|
XXX
|
XXX
|
Per assets
|