Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.5 - Schedule 8

 

 

ALT Loan ID Loan ID Seller Loan ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
HILD2026NQM1-434 XXXXXXXX   XXXXXXXX Borrower 1 Citizen the1003Page XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit value pulled from documents located in the loan file.
HILD2026NQM1-252 XXXXXXXX   XXXXXXXX Borrower 1 Last Name notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-341 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 1 Last Name notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-354 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 1 Last Name notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit value pulled from note
HILD2026NQM1-367 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 1 Last Name notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit value pulled from Note
HILD2026NQM1-373 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 1 Last Name notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Pulled from Note
HILD2026NQM1-370 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 1 Self-Employment Flag employmentIncomePage Yes No Audit Value Pulled From1003
HILD2026NQM1-382 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 1 Self-Employment Flag employmentIncomePage No Yes Audit value pulled form documents located in the loan file.
HILD2026NQM1-339 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 2 Employer 2 Self-Employment Flag the1003Page Yes No Audit Value Pulled From Final 1003
HILD2026NQM1-378 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 2 Last Name notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-339 XXXXXXXX XXXXXXXX XXXXXXXX Borrower 2 Self-Employment Flag employmentIncomePage Yes No Audit Value Pulled From documents located in the loan file
HILD2026NQM1-414 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 0.928 0.84 Audit reflects difference in subject homeowner’s insurance per documents in the loan file.
HILD2026NQM1-415 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 1.269 1.01 Audit reflects difference in subject property taxes per documents in the loan file.
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 0.842 1.212 Audit value pulled from documents located in the loan file.
HILD2026NQM1-417 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 0.889 1.567 Audit value pulled from documents located in the loan file.
HILD2026NQM1-418 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 0.964 1.597 Audit reflects difference in subject homeowner’s insurance per documents in the loan file.
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 0.83 1.212 Audit value pulled from documents located in the loan file.
HILD2026NQM1-429 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 1.173 1.06 Audit reflects difference in subject property taxes per documents in the loan file.
HILD2026NQM1-430 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 1.298 1.25 Audit DSCR value is based on documents in the loan file.
HILD2026NQM1-434 XXXXXXXX   XXXXXXXX Calculated DSCR diligenceFinalLookPage 0.769 1 Audit reflects difference in subject homeowner’s insurance per documents in the loan file.
HILD2026NQM1-254 XXXXXXXX   XXXXXXXX CLTV propertyValuationPage 74.69 75.00 Audit Value of 1st + 2nd lien / Qualifying Value
HILD2026NQM1-259 XXXXXXXX   XXXXXXXX CLTV propertyValuationPage 75.73 80.00 Audit Value of 1st + 2nd lien / Qualifying Value
HILD2026NQM1-338 XXXXXXXX   XXXXXXXX CLTV propertyValuationPage 73.4 80.00 Audit Value of 1st + 2nd Lien / Qualifying Value
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Interest Rate notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-417 XXXXXXXX   XXXXXXXX Interest Rate notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX Interest Rate notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Loan Amount notePage $X,XXX.XX (VALUE A) $X,XXX.XX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-342 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-343 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1008Page DSCR Conventional Audit Value Pulled From 1008.
HILD2026NQM1-346 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit Value Pulled from 1008
HILD2026NQM1-348 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-349 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from documents located in the loan file.
HILD2026NQM1-353 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-354 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-358 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-362 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled form 1008
HILD2026NQM1-365 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulle dfrom 1008
HILD2026NQM1-366 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-367 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-368 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008
HILD2026NQM1-377 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional  Audit value pulled from 1008
HILD2026NQM1-401 XXXXXXXX   XXXXXXXX Loan Type the1003Page DSCR Conventional Audit Value Pulled From Final 1008.
HILD2026NQM1-410 XXXXXXXX XXXXXXXX XXXXXXXX Loan Type the1003Page DSCR Conventional “Audit value pulled from 1008”
HILD2026NQM1-469 XXXXXXXX   XXXXXXXX Loan Type the1003Page DSCR Conventional Audit value pulled from 1008.
HILD2026NQM1-469 XXXXXXXX   XXXXXXXX Note Date notePage XX/XX/XXXX (VALUE A) XX/XX/XXXX (VALUE B) Audit Value Pulled From note.
HILD2026NQM1-342 XXXXXXXX XXXXXXXX XXXXXXXX Number of Units propertyValuationPage 4 1.0 Audit value pulled from appraisal
HILD2026NQM1-383 XXXXXXXX XXXXXXXX XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-417 XXXXXXXX   XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-418 XXXXXXXX   XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-440 XXXXXXXX   XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note.
HILD2026NQM1-462 XXXXXXXX   XXXXXXXX Property Address notePage XXXXXXXX (VALUE A) XXXXXXXX (VALUE B) Audit Value Pulled From Note
HILD2026NQM1-469 XXXXXXXX   XXXXXXXX Property Type propertyValuationPage Single Family Detached PUD Audit Value Pulled From Appraisal.
HILD2026NQM1-363 XXXXXXXX XXXXXXXX XXXXXXXX Property Value propertyValuationPage $X,XXX.XX (VALUE A) $X,XXX.XX (VALUE B) Audit Value Pulled From Appraisal.
HILD2026NQM1-414 XXXXXXXX   XXXXXXXX Qualifying CLTV propertyValuationPage 69.93 69.9 Audit Value of 1st + 2nd lien / Qualifying Value
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Qualifying CLTV propertyValuationPage 78.77 79.7 Audit Value of 1st + 2nd lien / Qualifying Value"
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX Qualifying CLTV propertyValuationPage 79.8 79.79 Audit Value of 1st + 2nd lien / Qualifying Value"
HILD2026NQM1-434 XXXXXXXX   XXXXXXXX Qualifying CLTV propertyValuationPage 74.88 74.9 Audit Value of 1st + 2nd lien / Qualifying Value
HILD2026NQM1-338 XXXXXXXX   XXXXXXXX Qualifying FICO creditLiabilitiesPage 780 772 Audit Value based on lender qualifying requirements
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Qualifying FICO creditLiabilitiesPage 752 763 Audit value based on lender qualifying requirements.
HILD2026NQM1-417 XXXXXXXX   XXXXXXXX Qualifying FICO creditLiabilitiesPage 752 763 Audit value based on lender qualifying requirements.
HILD2026NQM1-418 XXXXXXXX   XXXXXXXX Qualifying FICO creditLiabilitiesPage 752 763 Audit value based on lender qualifying requirements.
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX Qualifying FICO creditLiabilitiesPage 752 763 Audit value based on lender qualifying requirements.
HILD2026NQM1-431 XXXXXXXX   XXXXXXXX Qualifying FICO creditLiabilitiesPage 738 722 Audit value based on lender qualifying requirements
HILD2026NQM1-414 XXXXXXXX   XXXXXXXX Qualifying LTV propertyValuationPage 69.93 69.9 Audit Value of Subject Lien / Qualifying Value
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX Qualifying LTV propertyValuationPage 78.77 79.7 Audit Value of Subject Lien / Qualifying Value"
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX Qualifying LTV propertyValuationPage 79.8 79.79 Audit Value of Subject Lien / Qualifying Value"
HILD2026NQM1-434 XXXXXXXX   XXXXXXXX Qualifying LTV propertyValuationPage 74.88 74.9 Audit Value of Subject Lien / Qualifying Value
HILD2026NQM1-402 XXXXXXXX   XXXXXXXX Qualifying Total Debt Income Ratio diligenceFinalLookPage 46.69 46.05 Audit reflects difference in subject property taxes, Homeowner's insurance and XX Dues.