Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.3 - Schedule 7

 

 

Loan ID Redacted ID Seller Loan ID Investor Loan ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
xxx HILD2026NQM1-134     xxx Property Type   Two to Four Unit Attached The tape shows the property type as 'Attached' but the appraisal shows it as 'Detached'. Updated as per the document.
xxx HILD2026NQM1-134     xxx CLTV   78.91 80.00 CLTV of 78.91% is calculated based on the appraised value. Since the sales price is lower than the appraised value, the CLTV has been calculated accordingly. Therefore, a qualifying CLTV of 80.00% has been considered.
xxx HILD2026NQM1-136     xxx CLTV   79.38 80.00 Tape reflects CLTV is 80%, In LM updated CLTV is 80% which are the same.
xxx HILD2026NQM1-143     xxx CLTV   78.74 80.00 CLTV 78.74% is Reflecting Based on Appraisal value sales price is lower so calculated accordingly and 80% is considered qualifying CLTV.
xxx HILD2026NQM1-150     xxx Amortization Term notePage 360 30  
xxx HILD2026NQM1-150     xxx Occupancy the1003Page Primary Residence OwnerOccupied  
xxx HILD2026NQM1-150     xxx Credit QM/ATR Designation employmentIncomePage ATR Lender documented All ATR UW Factors Non-QM  
xxx HILD2026NQM1-150     xxx Verified Doc Type employmentIncomePage Asset Depletion – Debt Ratio Calculation Asset Related  
xxx HILD2026NQM1-152     xxx CLTV propertyValuationPage 74.24 75.00 Tape reflects CLTV is 75%, In LM updated CLTV is 75% which are the same.
xxx HILD2026NQM1-156     xxx Verified Doc Type employmentIncomePage 12 Month Bank Statement Personal Bank Stmt: 12 Mos As per the tape data, the document is listed as a Personal Bank Statement; however, the bank statement is in the business name XXXX.
xxx HILD2026NQM1-156     xxx Primary Mortgage or Rent Times 30 creditLiabilitiesPage 0 1 As per the Credit Report, there are no late mortgage payments.
xxx HILD2026NQM1-157     xxx CLTV propertyValuationPage 84.96 90.00 CLTV 84.96% is Reflecting Based on Appraisal value sales price is lower so calculated accordingly and 90% is considered qualifying CLTV.
xxx HILD2026NQM1-160     xxx Qualifying FICO creditLiabilitiesPage xxx xxx Tape reflects FICO score xxx, LM updated as per credit report FICO score is xxx
xxx HILD2026NQM1-164     xxx CLTV propertyValuationPage 75.13 80.00 Tape reflects CLTV is 80%, In LM updated CLTV is 80% which are the same.