EXHIBIT 99.8

CONSOLIDATED ANALYTICS DATA COMPARE REPORT

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  475      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    per XXX in file
  475      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    proceeds from sale on home. cd in file
  473      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Same Address not in caps
  473      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using the XXX price which is the lower of the tw
  473      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per all assets in the file
  473      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per final CD in file
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    B1 and B2 are XXX
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    B1 and B2 are XXX
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    67.37    67.36    The loan amount and XXX price both match the values used in the AUS. The difference is due to system rounding.
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    67.37    67.36    The loan amount and XXX price both match the values used in the AUS. The difference is due to system rounding.
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / AUS $XXX Total available assets post close / Audit
  779      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Escrow is collected on the final CD
  478      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Per note
  478      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    42.55    43.0    Per Appraisal
  478      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    42.55    43.0    Per Appraisal
  478      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Assets
  478      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  479      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Caps
  479      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    See XXX contract
  479      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close assets
  479      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX
  476      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as Per XXX Price which is Lesser
  476      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated Asset as per the Documentation
  476      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    TIA is not Escrowed as per Final CD
  483      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    74.41    74.4    Verified and updated as per the document
  483      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    74.41    74.4    Verified and updated as per the document
  483      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Verified and Assets are updated as per the Asset documents

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  483      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Verified and the Escrow documents are available in file
  472      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Asset updated as per Guideline
  472      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per IEAD Document Provided
  480      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX     
  480      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per docs in file
  780      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property value updated as per the recent available documents.
  780      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets information updated as per the recent asset documents.
  780      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    For this loan not escrow waived and also there is no escrow waiver in the file.
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX     
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    updated as per document
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    updated as per document The property value is XXX per Appraisal Report
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    25.16    26.0    Due to Round off
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    25.16    26.0    Due to Round Off
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Followed as per Guidelines
  467      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver not Required
  465      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    address is correct
  465      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close assets are correct
  465      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    N/A
  471      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Updated XXX as per Note.
  471      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Closing Cost updated as per recent CD issue date XXX/XXX/XXX.
  471      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    79.22    80.0    CLTV, calculated with Loan mount / appraised Value of XXX
  471      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    79.22    80.0    LTV, calculated with Loan amount / appraised Value of XXX
  471      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets are updated as per Final 1003/AUS and per the supporting doc provided in the package.
  471      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    The Mortgage is escrowed, we have IEAD doc. Hence escrow waiver document is not required.
  468      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    As per audit, figure is the qualifying figure used to calculate the LTV, which was the XXX price (minus the XXX Concession). Tape data shows the appraisal value figure.
  468      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    50.61    51.0    Match. Rounding.
  468      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    50.61    51.0    Match. Rounding.
  468      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  468      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    As per audit, escrow waiver is N/A. Tape data States “Yes” for escrows.
  469      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEDA is available, Hence Escrow waiver is N/A
  399      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Last Name is correct with III.
  399      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    60.78    60.77    CLTV is the same
  399      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    60.78    60.77    LTV is correct.
  399      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total assets are correct
  399      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX     
  448      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    61.2    62.0    based on subordination
  448      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    68.15    69.0    based on avm value
  448      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    final Cd=D confirms no escrow
  443      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The credit score matches the credit report
  443      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Flood Zone    propertyInsurancePage    XXX    XXX     
  453      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Same address not in caps
  453      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Per credit report in the file
  453      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Value not confirmed- value uses=d as per AUS
  453      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Primary Appraised Property Value    propertyValuationPage    XXX    XXX    Value not confirmed-value used per AUS
  466      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Documents.
  466      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per Documents.
  449      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per the credit report and use the middle score as Qualifying FICO
  449      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    69.09    70.0    Updated using Appraisal in the package
  449      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    69.09    70.0    Updated using Appraisal in the package
  441      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Updated as Final CD Document
  441      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per Document
  442      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as Per Document
  442      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Updated as Per Final Closing Disclosure
  442      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as Per Document
  446      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as Per Document
  446      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    74.18    74.17    Updated as Per Document

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  446      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    74.18    74.17    Updated as Per Document
  407      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    B1LastName Updated as Per Note.
  407      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as Per Credit Report.
  440      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico represented by middle score
  440      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    66.28    66.27    LTV/CLTV rounded to next numerical value
  440      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    66.28    66.27    LTV/CLTV rounded to next numerical value
  444      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico Score considered as per credit report
  444      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    77.92    78.0    CLTV Variance is due to rounding off
  444      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    77.92    78.0    LTV Variance is due to rounding off
  402      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    credit report is correct
  402      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    verified with the appraise value
  450      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico score is per credit report in the file.
  450      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    75.31    76.0    LTV is rounding, using estimated value and Loan amount
  450      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    75.31    76.0    LTV is rounding, using estimated value and loan amount
  456      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Capitalized
  456      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 First Name    notePage    XXX    XXX    Capitalized
  456      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Middle score
  456      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Flood Zone    propertyInsurancePage    XXX    XXX     
  401      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico score per credit report
  401      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price, the lower of the two
  401      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD
  405      XXXXXX              BAML_0001_Agency_BL_202607_PENY    First Payment Date    notePage    XX/XX/
XXXX		    XX/XX/
XXXX		    per note XXX cofirmed
  405      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Amortization Term    notePage    XXX    XXX    XXX is term per note, 1003, AUS
  405      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    per credit report/AUS findings
  405      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    60.61    61.0    Sales Price XXX AV XXX Lower of XXX used
  405      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    sales price is XXX appraised value is XXX Lower of the XXX used
  405      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    60.61    61.0    Lowest of AV or purchase price
  451      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Credit score confirmed with credit report

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  454      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Score confirmed with credit report
  452      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    This is a first time homebuyer loan
  452      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The credit score matches the report
  404      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    True data verified per Note.
  404      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    True data verified per credit report.
  455      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico is confirm from credit report.
  455      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    55.84    55.83    LTV is correct based off value
  455      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    55.84    55.83    CLTV is correct based off value
  457      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Confirm debt through credit report
  445      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    per credit report and used by AUS
  445      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    per final CD
  395      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Credit score is correct
  395      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    77.78    77.77    off by one cent immaterial
  395      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    77.78    77.77    Off by one cent immaterial
  464      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Match. Audit is as per Note. Tape Data abbreviates “Terr” to “Ter”.
  464      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Audit data is closing costs from Final CD. Tape data is seller credit figure.
  464      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit data is XXX Price used for LTV calculation. Tape data is appraisal value.
  464      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver, since Escrows are Collected. Tape data is Yes for Escrows.
  434      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Credit Score has been updated as reflected on the credit report.
  434      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    XXX updated to PUD as reflected in the appraisal report.
  433      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Qualifying FICO XXX matches with the LM and AUS- per Credit Report
  433      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    69.45    70.0    Updated XXX price, appraisal value and loan amount as per respective value however AUS shows rounded off value
  433      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    69.45    70.0    Updated XXX prices, appraisal value and loan amount as per respective documents however AUS shows rounded off value
  396      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Marital Status    the1003Page    XXX    XXX    The XXXl status on the 1003 application was updated incorrectly. The borrower has provided a Letter of Explanation regarding the error (page #XXX). Accordingly, the XXXl status has been corrected and updated to ‘XXX’.
  396      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The Qualifying FICO score has been updated as per the credit report provided in the file.
  396      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    57.5    58.0    The LTV was calculated based on the appraised value.
  396      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    57.5    58.0    The CLTV was calculated based on the appraised value
  439      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per credit Report

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  439      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Primary Appraised Property Value    propertyValuationPage    XXX    XXX    PIW, Updated as per AUS-LP
  439      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    PIW, Updated as per AUS-LP
  408      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Qualifying FICO was confirmed using AUS(LP).
  435      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Updated as per Document
  435      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Updated as per Document
  435      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per Document
  435      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    75.98    76.0    Updated as per Document
  435      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    75.98    76.0    Updated as per Document
  671      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    The subject XXX is XXX XXX, the address on both True Data and Tape Date is one in the same.
  671      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per the Appraisal Report the property valuation is XXX
  671      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed assets is XXX
  573      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Address per Note
  573      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per funds and or assets for closing
  573      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD in file
  544      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    B1’s Last Name is XXXXX
  544      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed asset XXX
  544      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    This loan was escrowed per final CD.
  666      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  666      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  666      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit XXX). Cap XXX #XXX – recent screen shot balance as of XX/XX/XXXX is XXX minus fidelity transfer of XXX = $XXX. The balance was not updated in the AUS.
  666      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD
  719      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 First Name    notePage    XXX    XXX    First name per note
  719      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets in the file.
  719      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per Final CD in file
  716      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per asset documents.
  693      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets match the documents in the file
  693      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    This loan is escrowed
  702      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    The subject property is XXX XXX (address is one in the same just the suffix is abbreviated)

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  702      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    75.04    80.0    The XXX is $XXX/XXX=XXX%.
  702      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal Report the valuation is XXX
  702      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    75.04    80.0    The XXX is $XXX/XXX=XXX%.
  702      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    EMD was not sourced currently the total qualified post assets is -$XXX.
  702      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  680      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow not waived. Collected on the final CD.
  706      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 First Name    notePage    XXX    XXX    True data verified per Final 1003.
  706      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 SSN    the1003Page    XXX    XXX    True data verified per Final 1003.
  706      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per asset documents.
  706      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  678      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD in file
  677      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD the closing costs is $XXX.
  677      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per the Appraisal Report the property valuation is XXX
  677      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed assets is XXX
  677      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    This transaction is escrowed per final CD.
  698      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  698      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  698      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  698      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow not waived, collected on the final CD
  704      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price as the lower of the two
  704      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Final Assets in file
  704      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD
  683      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the Note
  683      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  683      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD.
  672      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    The subject property is XXX XXX (the address reflected on True Date and Tape Data is one in the same)
  672      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    B2 is self XXX as a Sole Proprietor.
  672      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    73.6    73.59    The XXX is XXX/XXX=XXX% the system rounded up to XXX%.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  672      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    73.6    73.59    The XXX is XXX/XXX=XXX% the system rounded up to XXX%.
  672      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per final CD the transaction is escrowed.
  694      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    XXX confirmed with the final CD. XXX seller paid closing costs confirmed with the final CD.
  694      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit The net proceeds are $XXX. The lender did not update the AUS with the correct lower amount. Resub is not required.
  694      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived, but collected on the final CD
  673      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  673      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD
  705      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per note
  705      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Number of Units    propertyValuationPage    XXX    XXX    Per 1003
  705      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  705      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  675      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per CD
  675      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per appraisal
  675      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    per assets
  675      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  682      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Assets
  682      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  667      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    the lesser of the two values are used in purchase transaction
  667      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close assets match
  667      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  674      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX     
  674      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per appraisal
  674      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    per assets
  674      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  665      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.86    79.0    Match. Rounding.
  665      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.86    79.0    Match. Rounding.
  665      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit data States Yes for Escrow waiver. Tape data is No for No Escrows.
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 First Name    notePage    XXX    XXX    No Match. Audit data B2 first name is as per Note and B2 XXXr’s license. Tape data incorrectly added an extra “L” to B2 first name XXX.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit data is as per Note. Tape data abbreviates “XXX” to “XXX”.
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price value used to calculate LTV. Tape data figure is appraisal value.
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.66    79.0    Match. Rounding.
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.66    79.0    Match. Rounding.
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit data is post-closing assets. Tape data is estimated pre-closing assets from Final 1003.
  638      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit States “N/A” for Escrow Waiver since loan collects escrows.. Tape data States “Yes” for Escrows.
  657      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    correct
  657      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    lesser of XXX price and appraisal value
  657      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    post close assets are correct
  657      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  644      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD
  644      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per actual XXX price, lower of the two
  644      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Final assets and value in the file
  644      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow power final CD in the file
  646      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    address is correct
  646      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    appraisal vs XXX price
  646      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    post close assets are correct
  646      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  645      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Per Note provided for review
  645      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.86    80.0    Per Loan Amount requested against Appraisal Value
  645      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.86    80.0    Per Loan Amount requested against Appraisal Value
  645      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Disclosures provided for review
  681      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Per Final 1003.
  681      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD.
  681      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per purchase price as it is less than the appraised value.
  681      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per asset balance after deducting the EMD and cash to close amount.
  681      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD.
  656      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  651      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Confirmed with the appraisal.
  651      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.6    79.0    Difference is due to rounding
  651      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.6    79.0    Difference is due to rounding
  651      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  631      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Citizen    the1003Page    XXX    XXX    Confirmed B1 XXXhip using the final application.
  631      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Confirmed XXX using the lower of the XXX price or appraised value; XXX price of XXX utilized.
  631      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed XXX using the asset documents.
  631      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Final CD reflects escrows were established for the subject loan; therefore, escrow waiver is not applicable.
  652      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed with system calculations.
  652      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  624      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  624      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD
  630      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  647      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Confirmed total closing cost using the PCCD.
  647      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed XXX using the asset documents.
  647      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Confirmed Final CD reflects escrows were waived.
  605      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD.
  653      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    per assets
  653      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  636      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    lower of the two values used
  636      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  628      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets match the documentation in the file
  628      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    This loan is escrowed
  650      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    lower of the two valuation used
  650      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    post close assets are correct
  650      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  655      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    66.88    66.87    Due to LP Rounding
  655      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    66.88    66.87    Due to LP rounding

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  655      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per final CD
  659      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  634      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per asset balance after deducting the EMD and cash to close amount.
  634      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD.
  632      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    XXX confirmed with the final CD page XXX
  632      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  632      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit Act #XXX Balance minus EMD XXX minus XXX = $XXX. EMD marked as cleared in LM since it was deducted from the balance.
  632      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD.
  594      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed assets is $XXX.
  594      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per the Final CD this transaction is escrowed.
  588      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX is spelled out on the note
  588      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.33    79.0    LTV is rounded by DU
  588      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.33    79.0    LTV is rounded by DU
  588      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets match the documentation provided
  633      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  633      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    76.04    76.03    The loan amount and XXX price match the AUS. The difference is due to system rounding.
  633      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    76.04    76.03    The loan amount and XXX price match the AUS. The difference is due to system rounding.
  633      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  633      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit XXX #XXX: The 5k EMD has been reduced from the balance.
  633      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Not waived. Collected on the final CD.
  615      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    assets available after closing
  615      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  591      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  585      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per Note provided for review
  585      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Closing Disclosures provided for review
  585      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal provided for review
  585      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets provided for review
  585      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per disclosure provided for review

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  595      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    Per income docs
  595      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal
  595      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  595      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  618      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD in file
  618      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets in the file
  618      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Citizen    the1003Page    XXX    XXX    B1 is a Perm resident alien per the Final 1003 and the Perm Resident Alien card on page XXX of the loan file.
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    XXX confirmed with the final CD page XXX
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    74.01    74.0    The Loan Amount and XXX price match the AUS. The difference is system rounding of the LTV/CLTV.
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    74.01    74.0    The Loan Amount and XXX price match the AUS. The difference is system rounding of the LTV/CLTV.
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit The EMD in the amount of XXX plus the AUS required reserves of XXX have are backed out of XXX act #XXX.
  590      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD.
  558      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    assets available after closing vs assets prior to closing.
  558      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  614      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    Borrowers 2nd job is self XXX
  614      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price, the lower of the two.
  614      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per all assets in file
  614      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow per Final CD in File
  583      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX     
  583      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    assets available after closing
  583      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  586      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit address is as per Note. Tape data abbreviates “Place” to “Pl”.
  586      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Tape data States true for FTHB, which was answered True for B2 on Final 1003. However, both B1 and B2 own the current REO together as per the Fraud Report (pg XXX), which was their current primary residence and identified this on the Final 1003. B2 incorrectly checked off “No” for ownership in the past XXX years on their Final 1003.
  586      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used for LTV calculation. Tape data is apraisal value.
  586      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  586      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is “N/A” for escrow waiver. Tape data is “Yes” for escrows collected.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  579      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Address per note
  579      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Property is a PUD per appraisl
  579      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price, the lower of the two
  579      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets om fo;e
  579      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrowed per Final CD
  617      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    per CD
  617      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    total assets including the gift assets.
  617      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX     
  637      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    77.32    77.31    DU to LP rounding
  637      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    77.32    77.31    DU to LP rounding
  637      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets in file.
  637      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow per Final CD
  613      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per Note provided for review
  613      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD provided for review
  613      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets provided for review
  613      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per disclosures provided for review
  565      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Per the Appraisal Report the subject property is a PUD.
  565      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal Report the property valuation is XXX
  565      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets is $XXX.
  565      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Located escrow waiver disclosure on page XXX
  641      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per CD this transaction is escrowed.
  580      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    76.47    77.0    The XXX is XXX/XXX=XXX%.
  580      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    76.47    77.0    The XXX is XXX/XXX=XXX%.
  580      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualifying post closed assets is $XXX.
  580      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per final CD this transaction is escrowed.
  620      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    B1 is not self XXX, qualified using wage earning in the amount of XXX per monthnth.
  620      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    B2 is not self XXX and qualified using wage earnings in the amount of XXX per monthnth.
  620      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per the Appraisal Report the valuation is XXX

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  620      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets is XXX
  620      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  561      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    66.52    67.0    Rounding issue from the AUS.
  561      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    66.52    67.0    Rounding issue from the AUS.
  561      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD.
  589      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    B1 is self XXX as a Sole Proprietor, qualified using XXX month average.
  589      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets is $XXX.
  589      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  668      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    True data verified per credit report.
  581      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Per Appraisal Report verified XXX is a PUD.
  581      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal Report the valuation is XXX as of XXX/XXX/XXX.
  581      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets in the amount of $XXX.
  581      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  542      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    True data verified per Note.
  542      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per asset documents.
  542      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  597      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Same address not in caps
  597      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD
  597      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per XXX price, lower of the two
  597      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per all assets in the file
  597      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    The subject XXX is XXX Dolcetto Common, the True Data and Tape Data is one in the same.
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per the final CD the total closing cost is XXX
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    72.03    73.0    The XXX is XXX/XXX=XXX%
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    72.03    73.0    The XXX is XXX/XXX=XXX%
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per the Appraisal Report valuation is XXX
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed assets is $XXX.
  629      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX     

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  781      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Street is spelled out on the note
  781      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The credit score matches the credit report
  781      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets match the documentation provided
  781      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    This loan is escrowed
  540      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Appraised value vs purchase price
  540      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets match the documents provided
  540      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    This loan is escrowed
  538      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    per credit report
  543      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    name is correct
  543      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    74.71    74.7    ltv/cltv is correct
  543      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    74.71    74.7    ltv/cltv correct
  543      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  568      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Correct name per note
  568      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Borrower owned current residence, not a FTHB
  568      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price which is the lowest of the two.
  568      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per sale of previous residence
  568      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per final CD
  601      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The qualifying middle FICO is XXX
  526      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The credit score matches the report
  626      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data is appraisal value.
  626      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets, including gift-funds.
  626      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for Escrows.
  621      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    The borrower sold their departing residence.
  621      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per asset balance after deducting the EMD and cash to close amount.
  621      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD.
  606      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  606      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit shows N/A for escrow waiver. Tape data shows No for No escrows.
  553      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit The lender did not update the balances to the current month. Audit used the current Statement balance.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  553      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. It is collected on the final CD
  607      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed assets is $XXX.
  607      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  574      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    Borrower 1 is self XXX and qualified using both Schedule C and XXXship income.
  574      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal Report the value is XXX as of XXX/XXX/XXX
  574      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets is XXX
  574      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  598      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  598      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is “Yes” for Escrow Waiver. Tape data is “No “ for No Escrows.
  560      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  560      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  560      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  560      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived; collected on the final CD
  592      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX Total available assets prior to close /Audit XXX Total available assets prior to close / AUS XXX Total available assets post close / Audit
  592      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived, collected on the final CD
  572      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  572      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  572      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow not waived. Collected on the final CD
  539      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    74.29    75.0    ltv/cltv is correct
  539      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    lower of the two
  539      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    74.29    75.0    ltv/cltv is correct
  539      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Primary Appraised Property Value    propertyValuationPage    XXX    XXX    lower of the two
  539      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  506      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow per Final CD in file.
  534      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX XXX is confirmed. The data indicates XXXes in capital letter.
  534      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.13    80.0    The CLTV is confirmed to be XXX%. The tape data indicates the same date as decimal XXX.
  534      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX is confirmed to be XXX which is a XXX price. The data indicates appraised value.
  534      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.13    80.0    The LTV is confirmed to be XXX%. The tape data indicates the same data as decimal XXX.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  534      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualifying assets are confirmed XXX. The tape data indicates qualifying asset prior to close.
  534      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    The loan had escrow therefore Escrow waiver therefore no escrow waiver required.
  531      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Audit figure is Closing Costs. Tape data figure is Seller Credits Stated on the Initial 1003.
  531      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is Post-Closing assets. Tape data is pre-closing assets.
  531      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for escrows.
  575      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No     
  575      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified assets post closing value confirmed. The tape reflects total assets prior to close.
  575      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow confirmed on the loan therefore escrow waiver is not applicable.
  582      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.38    79.0    Per Appraisal
  582      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.38    79.0    Per Appraisal
  582      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX     
  582      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Per Appraisal
  582      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Assets
  582      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  511      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    62.73    62.72    Due to LP rounding
  511      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    62.73    62.72    Due to LP rounding
  511      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow per final CD in file
  571      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    address is correct
  571      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    ltv is correct
  571      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    post close assets are correct
  571      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  603      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data figure is appraisal value.
  603      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  603      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is Yes for Escrow Waiver. Tape data is No for No Escrows.
  521      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets is XXX
  521      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per Final CD this transaction is escrowed.
  548      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per the final CD the closing cost is XXX
  548      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets XXX

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  548      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per final CD this transaction is escrowed.
  523      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data is appraisal value.
  523      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  523      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for escrows.
  510      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per final CD this transaction is escrowed.
  505      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  505      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit #XXX - XXX minus XXX minus XXX HOI premium = XXX
  505      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver signed on XXX/XXX/XXX. Page XXX
  514      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    B1 is self employment and qualified using a XXX month average.
  514      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.99    The XXX is XXX/XXX= XXX% the system rounded up to XXX%
  514      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal Report the valuation is XXX as of XXX/XXX/XXX.
  514      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    The XXX is XXX/XXX= XXX% the system rounded up to XXX%
  514      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed asset XXX
  514      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver Disclosure is in the file and verified through CD.
  504      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  504      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  504      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    escrow waived. waiver signed on page XXX
  516      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    Per Final 1003
  516      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    76.74    77.0    Per XXX
  516      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    76.74    77.0    Per XXX
  516      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  516      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per CD escrows not waived
  519      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per the Note, the address is XXX XXX
  519      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per the assets tab, XXX is the XXX
  519      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per the final CD, escrows are included in the PITIA
  493      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit is as per Note. Tape data abbreviated “Trail” as “Trl”.
  493      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Audit figure is Final CD Closing Costs. Tape data figure is Seller-Paid Transfer Taxes at Closing.
  493      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets (including XXX and without XXX funds). Tape data is pre-closing assets (not including XXX, but including XXX funds).

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  493      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver. Tape data is Yes for Escrows.
  524      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    per appraisal
  524      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  524      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  545      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.0    CLTV has been rounded
  545      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    LTV has been rounded
  545      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per documents in the file, the total qualified assets remaining post close are XXX and the XXX total qualified assets prior to deduction of funds required for closing.
  545      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver not required
  492      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with Note, and Appraisal
  492      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Confirmed Appraised value is XXX
  492      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed
  492      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Confirmed No Waiver
  499      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per final CD in file the total closing cost is XXX
  499      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per documents in file, the total qualified assets remaining post close are $XXX. The XXX reflects total qualified assets prior to deduction of funds required for closing.
  499      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required
  525      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    LTV is based of the XXX price as it is the lower of the two
  525      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per all assets being used
  525      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow based on Final CD
  627      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using Purchase price due to being lower than appraised value
  627      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  627      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per CD escrows not waived
  485      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Tape shows total qualified assets post close of XXX however, verified assets analysis supports $XXX. Discrepancy confirmed.
  485      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not required
  535      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  535      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  535      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  535      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived, it is collected on the final CD
  484      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Confirmed

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  484      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed
  484      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Confirmed
  515      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Total closing cost confirmed per AUS
  515      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property value confirmed
  515      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Qualified assets confirmed
  569      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Tape reported post close assets of XXX however, verified assets and documented cash required for closing result in calculated post close assets of -$XXX. Discrepancy confirmed.
  569      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver is not required
  517      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Appraisal Report the property valuation is XXX as of XXX/XXX/XXX.
  517      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post closed assets is XXX
  517      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Final CD reflects escrows for this transaction.
  619      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per note in file the XXX is XXX XXX
  619      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Per documents is file FTHB has be updated.
  619      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per final CD id file the total closing cost is XXX
  619      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified post close assets has been verified XXX
  619      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required.
  563      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per the final XXX price the lower of the two.
  563      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Assets in file being used for closing
  563      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow per Final CD in file
  536      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    address is correct
  536      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    lesser of the two valve
  536      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.99    Cltv is corrrect
  536      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    ltv
  536      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    assets
  536      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  508      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Address confirmed from Note
  508      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price, the lowers of the two
  508      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Final assets in file
  508      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrowed per Final Disclosures in file.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  584      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    68.49    69.0    LTV Is rounded.
  584      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    68.49    69.0    CLTV Is rounded.
  584      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required.
  509      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Per Final Cd
  509      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    LTV base on the XXX price, lowers than the appraised vlue
  509      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per uploaded assets to the file
  509      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per Final CD
  477      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per note property is located at XXX XXX
  477      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per documents in file total assets remaining post close are $XXX. The XXX reflects the total qualified assets prior to deductions of funds required at closing.
  477      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required.
  578      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close assets are correct
  578      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  488      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Note correct
  488      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    LESSER OF THE TWO
  488      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    post close assets
  488      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  559      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    score is correct
  559      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close assets are correct
  559      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  518      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per documents in file, the purchase price is $XXX and the Appraised value is $XXX.
  518      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per documents in file, the total assets remaining post close are $XXX. The XXX reflects total assets prior to deduction of funds required for closing.
  518      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver not required.
  486      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data is appraisal value.
  486      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing escrows. Tape data figure is pre-closing assets.
  486      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver. Tape data is Yes for Escrows.
  487      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX confirmed using Note.
  487      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Qualifying FICO score XXX confirmed using Credit Report.
  487      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX file does not contain documentation supporting assets in the amount of XXX

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  487      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX N/A confirmed, Taxes, HOI and Flood escrowed.
  496      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using Purchase price due to being lower than appraised value
  496      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  496      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per CD escrows not waived
  564      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX is confirmed as XXX XXX
  564      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX confirmed to be XXX which is XXX price. The tape data reflects appraised value of XXX
  564      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified asset post closing confirmed as $XXX. The tape data shows assets prior to close.
  564      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required since the loan has escrow.
  530      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  530      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per CD escrows not waived
  481      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data is appraisal value.
  481      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data figure is pre-closing assets.
  481      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for Escrows.
  587      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    73.11    73.1    LTV is matching the XXX
  587      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    73.11    73.1    CLTV is matching the XXX
  587      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total assets matches the DU in file
  587      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    no escrow waiver
  491      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualifying assets post closing confirmed as $XXX. The tape data reflects total assets pre-closing of XXX
  491      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required as subject loan has escrows.
  497      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.51    80.0    The total XXX is XXX/XXX=XXX%
  497      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.51    80.0    The total XXX is XXX/XXX=XXX%
  497      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per the Appraisal Report the property valuation is XXX
  497      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The total qualified post closed assets in the amount of $XXX.
  497      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per the final CD this transaction is escrowed.
  546      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    XXX is $XXX.
  546      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    The XXX is $XXX/XXX=XXX%= the system rounded up to XXX%
  546      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.99    The XXX is $XXX/XXX=XXX%= the system rounded up to XXX%
  546      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    the total qualified post closed assets is XXX

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  489      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX     
  489      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Marital Status    the1003Page    XXX    XXX     
  489      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX     
  489      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX     
  489      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX     
  489      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX     
  507      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    True data verified per XXX price on appraisal.
  507      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per bank Statements.
  507      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  562      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 SSN    the1003Page    XXX    XXX    Last XXX are confirmed by income documents in the file as XXX
  562      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  562      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit Because the final executed CD is missing. Audit has used the amount listed in the AUS as net proceeds, not the much higher amount found on the unsigned copy in the file.
  562      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. It is colleted on the final CD.
  490      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close Funds
  490      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX
  512      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  512      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per CD escrows not waived
  513      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per bank Statements.
  513      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  576      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Caps
  576      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    See CD
  576      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    See Credit
  576      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing Funds
  576      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX
  474      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    True data verified per Note.
  474      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    True data verified per XXX price on appraisal.
  474      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    True data verified per appraisal. Rounding.
  474      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.99    True data verified per appraisal. Rounding.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  474      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per bank Statements.
  474      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  527      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX Crow XXX XXX, per note
  527      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Initial Monthly P&I Or IO Payment    notePage    XXX    XXX    XXX P&I, per note.
  527      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets verified and updated.
  527      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow account documented.
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    same address per note
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Per Appraisal
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    per appraisal- rounding issue
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    per appraisal
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.99    per appraisal -rounding issue
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets
  547      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  551      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed this is due to capitalization
  551      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed
  551      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Confirmed loan is escrowed
  556      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post close assets
  556      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX
  501      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified assets post close calculated at XXX tape reflects $XXX. Tape amount does not reflect qualified assets remaining after closing.
  501      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required
  554      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per documents in file, XXX price is XXX and Property value is XXX
  554      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total assets post close calculated at XXX tape reflects $XXX. Tape amount does not reflect qualified assets remaining after closing.
  554      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required
  622      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    qualifying value is the lower of the XXX price and appraised value
  622      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    assets match XXX in file
  622      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    escrow waiver not required
  625      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    63.88    64.0    CLTV is rounding
  625      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    63.88    64.0    LTV is rounding

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  625      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    No escrow waiver
  635      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    as per credit report and AUS DU Qualifying FICO score is XXX score is not available in credit score
  635      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property value updated as per XXX appraisal document
  635      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets value have been updated a per bank Statement and its been matching with XXX
  635      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not available in file
  549      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    B2 income has been qualified with Schedule C income and She has been a self XXX for past XXX years
  549      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    60.54    61.0    LTV = XXX (loan amount) / XXX (Property value) = XXX%
  549      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    60.54    61.0    CLTV = XXX (loan amount) / XXX (Property value) = XXX%
  549      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Updated as per Appraisal
  549      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Tax and insurance is impound and provided IEAD in file, Hence updated escrow waiver as NA
  567      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per Contract of Sale the Purchase Price XXX
  567      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total Qualified Assets Post Close XXX
  567      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    It’s Escrow File and Disclosure IEAD shows on pg XXX
  503      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Sales price is less than Appraisal Value, Updated as XXX Price value
  503      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per Supporting documents
  522      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Per documents in file XXX price is XXX and Property Value is XXX
  522      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified assets post close verified at XXX based on reviewed asset documentation.
  522      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver is not required.
  604      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Confirmed XXX is the Last Name
  604      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Confirmed
  604      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Confirmed - subject is a PUD
  604      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed
  604      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Confirmed then loan has escrow set up
  608      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Document
  608      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per Document
  602      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    75.48    76.0    system considered roundoff number
  602      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    75.48    76.0    system considered roundoff number
  602      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    updated as per document

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  686      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with Note document
  686      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase price is the lower of appraised value therefore this amount is considered which matches approve eligible on AUS
  686      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX in assets
  686      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD is available so escrow waiver is not applicable
  697      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property Value updated as per the Appraisal: XXX Using XXX price for the LTV as it is the lower of the two
  697      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per the Asset Doc and Gift is updated in Final CD.
  697      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD is Present in this file, So Escrow Waiver is N/A.
  689      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Tape data abbreviated “Court” to “Ct”.
  689      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Audit figure is Closing Costs per Final CD. Tape data figure is seller-paid DHIM Origination Charge paid at closing.
  689      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used for LTV calculation. Tape data is appraisal value.
  689      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  689      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for escrows collected.
  662      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total assets qualified as per the asset documents.
  662      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Tax and Insurance escrowed in this file hence updated escrow waiver as N/A
  709      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    File is Escrowed as per Final CD in file. Verified Escrow Waiver Not Applicable.
  701      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Audit figure is Closing Costs per Final CD. Tape data figure is Title - Owner’s Title Insurance (optional) Seller-Paid fee at closing on Final CD.
  701      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used for LTV calculation. Tape data is appraisal value.
  701      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  701      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for escrows collected.
  700      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit of file confirms total assets at XXX and balance after XXX is XXX.
  700      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit of file confirms an escrow waiver is not in the file.
  679      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets updated as per bank Statements.
  679      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per Documents
  710      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD is available, so updated NA for Escrow Waiver.
  718      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    The XXX has been updated based on the mortgage and note documents provided.
  718      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Updated based on the Final Closing Disclosure (CD) provided in the file.
  718      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as supported by the asset documentation available in the file.
  718      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per the loan file review, the XXX field should be entered as N/A.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  663      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    As per the Final 1003 updated
  663      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    There is no Assets in Final 1003
  663      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver not required
  696      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    In Note XXX is XXX Judy’s View and in Appraisal XXX is XXX Judys Vw there is a slight difference in Appraisal XXX how ever its same
  696      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    As per Sale Contract document, XXX CD XXX is XXX as per Appraisal report XXX is XXX for Purchase transaction I have consider as per sale Contract XXX price and we will go for Conservation Approach
  696      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Qualified Assets consider as per Assets Supporting documents.
  696      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver document is missing
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    Borrower 1 has XXX% ownership in real eState business(XXX) & XXX% ownership of plumbing business(XXX) Borrower is Self XXX
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    Borrower 2 has XXX% ownership interest plumbing business(XXX borrower
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    72.61    73.0    Sales Price-$XXX. ppraisal value-$XXX. oan Amount-$XXX/$XXX=72.61% LTV/CLTV so rounding up to the Nearest Whole Percent of XXX % to XXX%
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Appraisal pg #XXX. s Is value is $XXX as of XX/XX/XXXX
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    72.61    73.0    Sales Price-$XXX. ppraisal value-$XXX. oan Amount-$XXX/$XXX=72.61% LTV/CLTV so rounding up to the Nearest Whole Percent of XXX % to XXX%
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Verified assets-Cornerstone Wealth #XXX (IRA) valued at $XXX.. TC=$XXX Net Total Qualified Assets=$XXX
  708      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Not a Escrow Waiver File
  713      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    Correct - Borrower is S/E.
  711      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as per Appraisal.
  711      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Documents.
  711      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per Documents.
  664      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 First Name    notePage    XXX    XXX    As per the Note First name is XXX
  664      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    As per the bank Statement used the assets and updated.
  664      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    As per the Final Closing disclosure subject property tax and insurance has been escrowed. Escrow Waiver is not required.
  421      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Citizen    the1003Page    XXX    XXX    updated it by Final 1003
  421      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    updated it by credit report
  421      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Updated it by XXX document
  421      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX     
  428      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO scores had been updated as per Credit Report and lowest Middle score had been qualified.
  412      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as Per Credit Report Cr UW - Qualifying middle FICO is XXX
  412      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as Per Appraisal LTV CLTV IS Matching With AUS So No Discrepancy Cr UW - Per Appraisal Report the property value is XXX as of XXX/XXX/XXX.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  424      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO score confirming with the credit report, as well as the AUS
  424      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Same data but not in all Caps
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    B1 is self XXX
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    XXX FICO score not provided for Equifax, Transunion
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Property Valuation PUD confirmed by appraisal and PUD rider
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  669      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Tax and Insurance is available in file. Hence updated Escrow waiver as N/A
  703      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per final CD
  703      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets in file.
  703      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per Final CD
  403      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as Per Credit Report Cr UW — the qualifying middle FICO is XXX
  416      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX was confirmed using Note.
  416      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Qualifying FICO was confirmed using AUS (DU).
  416      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.1    70.0    As per Calculation, CLTV matches.
  416      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.1    70.0    As per Calculation, LTV matches.
  431      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Audit verified: Representative Qualifying FICO of XXX confirmed per DU Underwriting Findings Report (Classic FICO representative score, Msg XXX), sourced from the tri-merge credit report — XXX (XXX/XXX/XXX) and XXX (XXX/XXX/XXX), with XXX as the representative score. Tape reflected XX/XX/XXXX (data gap); audit corrects to XXX per Credit Liabilities source. No adverse impact — score supports approved risk profile.
  431      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    54.6    55.0    Audit verified: True LTV of 54.60% calculated per Property Valuation source ($XXX loan amount ÷ XXX appraised value). Tape reflected XXX% (rounded AUS figure). Variance is immaterial and favorable — consistent with CLTV since no subordinate financing on the transaction; no impact to eligibility or pricing tier.
  431      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    54.6    55.0    Audit verified: True CLTV of 54.60% calculated per Property Valuation source ($XXX loan amount ÷ XXX appraised value, no subordinate financing present). Tape reflected XXX% (rounded AUS figure). Variance is immaterial and favorable (— does not affect DU Approve/Eligible recommendation or high-balance loan limit eligibility.
  460      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Unable to compare without tape data figure.
  460      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.67    80.0    Rounding.
  460      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.67    80.0    Rounding.
  417      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Audited total closing cost updated as per Final CD.
  417      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Audited Qualifying FICO is XXX updated as per the credit report.
  417      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  552      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX Updated as per Assets documents
  552      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Limited Scope file hence updated as NA

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  552      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated based on flood cert
  609      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    79.99    CLTV is rounding up to the Nearest Whole Percent of XXX% to XXX%
  609      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property Value is Updated As Per XXX
  609      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    79.99    LTV is rounding up to the Nearest Whole Percent of XXX% to XXX%
  609      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets Value is Updated As Per Provided Documents
  609      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Not a Escrow Waiver File
  414      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 SSN    the1003Page    XXX    XXX    Verified the SSN as Per 1003.
  414      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Verified the fico score as per credit report.
  414      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Verified the purchase price as per AUS.
  447      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO Score updated as per Credit report.
  447      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    63.51    63.5    The loan amount of XXX divided by the appraised value of XXX results in an LTV ratio of XXX% which rounds to XXX%.
  447      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    63.51    63.5    The loan amount of XXX divided by the appraised value of XXX results in an LTV ratio of XXX% which rounds to XXX%.
  610      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit data is as per Note. Tape data abbreviated “Avenue” to “Ave”.
  610      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data is appraisal value.
  610      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  610      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver. Tape Data is Yes for Escrows Collected.
  502      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    The Audited property value is updated in the XXX contract.
  502      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    The Audited total Qualified asset updated as per the bank Statement
  502      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is N/A due to no escrow.
  418      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per the document
  418      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    77.47    78.0    Rounded up
  418      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    77.47    78.0    Rounded up
  461      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Per Credit Report
  461      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    74.8    75.0    Due to LTV Rounding
  461      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    74.8    75.0    Due to LTV Rounding
  461      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Per FLood Cert, property is not in a XXX.
  470      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Audit of credit report confirms mid credit score is XXX
  541      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Closing Cost Updated as per Final CD

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  541      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property Value Updated as per Appraisal
  541      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Asset Updated as per the Document Provided
  541      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    File Escrowed as per Final CD, Waiver is not Required
  425      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO Score is confirmed with a copy of credit report.
  425      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    46.77    47.0    The LTV is confirmed to be 46.77% LTV. The tape data indicates the rounded up LTV of 47%.
  425      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    46.77    47.0    The CLTV is confirmed to be 46.77% LTV. The tape data indicates the rounded up LTV of 47%.
  500      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit address is as per Note. Tape data abbreviates “Road” to “Rd”.
  500      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Audit figure is Closing Costs from Final CD. Tape data figure is Seller Credit from Initial CD XXX/XXX/XXX.
  500      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit is post-closing assets. Tape data is total Eligible Assets per AUS.
  500      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver. Tape data is Yes for Escrows collected.
  411      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO Scores Updated as per Credit Report, Qualifying FICO Matches with AUS
  411      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    80.0    75.0    Using XXX price CLTV is Calculated and Its Matches with AUS
  411      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property Value is XXX as Per Appraisal, True Data Showing XXX price
  411      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    80.0    75.0    Using XXX price LTV is Calculated and Its Matches with AUS
  494      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    confirmed with asset documents
  494      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD is on file so escrow waiver will be not applicable
  712      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit address is as per Note. Tape data abbreviated “XXX” to “XXX”.
  712      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data figure is appraisal value.
  712      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.21    79.0    Rounding.
  712      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.21    79.0    Rounding.
  712      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  712      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver. Tape data is Yes for Escrows.
  715      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit data matches Note. Tape data abbreviated “XXX” to “XXX”.
  715      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX price used to calculate LTV. Tape data figure is appraisal value.
  715      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.74    80.0    Rounding.
  715      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.74    80.0    Rounding.
  715      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data figure is pre-closing assets.
  715      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for Escrow Waiver. Tape data is Yes for escows.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  430      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    The tape data is using caps
  430      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets match the XXX
  430      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver not required
  397      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated according to the credit report
  436      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    XXX Updated as per Credit Report
  436      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX Updated as per Appraisal
  463      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO Scores had been updated as per Credit Report and used the Lowest Middle FICO Score.
  463      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property Appraised Value is verified across all docs and updated as per AVM.
  463      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Primary Appraised Property Value    propertyValuationPage    XXX    XXX    Property Appraised Value is verified across all docs and updated as per AVM.
  410      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per Credit Report
  410      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.95    80.0    LTV rounding up to the nearest whole percent. XXX% to XXX%.
  410      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.95    80.0    CLTV rounding up to the nearest whole percent. XXX% to XXX%.
  398      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Qualifying FICO was confirmed using AUS (DU) and Credit Report.
  406      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated all credit scores of the borrower and FICO model was used
  406      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Updated as per CD final
  406      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Sales price is XXX appraisal value is XXX among the two, XXX price is lowest hence used for LTV calculation.
  717      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified assets has discrepancy because there is a variance in asset balances.
  717      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD is in file, so kept N/A in Escrow waiver
  423      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX was confirmed with a copy of Note. The tape reflects XXX in capitals.
  423      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The credit report confirmed the FICO score or XXX
  422      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per AUS and credit score
  422      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    59.91    59.0    Updated and matched with AUS
  422      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    59.91    59.0    Updated and matched with AUS
  426      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per the document
  413      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    The Qualifying FICO score is XXX per the credit report
  413      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    The XXX price is XXX and appraisal value is XXX using the lower of the two
  495      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Confirmed with the credit report and the AUS
  495      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  409      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Updated as per the Note
  409      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per Credit Report
  720      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed by Note p. XXX
  720      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Closing cost is confirmed by Final CD p. XXX
  720      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property value confirmed by final CD p. XXX
  720      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets are updated as per the dcocuments
  720      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Confirmed p. XXX
  661      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX Updated as Per note
  661      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Per 1003 Borrower is a FTHB
  661      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Asset Document
  661      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX Not Available in Package. Hence i was Updated N/A
  661      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Not in a XXX per flood cert
  660      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property Value updated as Per Appraisal LTV and CLTV is Matching With AUS
  660      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Asset Updated as Per Asset Document
  660      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Initial Escrow is updated with Tax and Insurance so Escrow is N/A
  670      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.38    79.0    Lender Qualified CLTV is XXX
  670      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.38    79.0    Lender Qualified LTV is XXX
  670      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  670      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  670      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  685      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  685      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    XXX is updated as XXX as per the Final Closing Disclosure.
  685      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX - PIW
  685      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  685      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Escrow is collected on the final CD
  685      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X Flood insurance is not required
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Verified the address as per Note.
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Verified the total closing cost as per Final CD.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.88    79.0    Verified the LTV as per XXX and rounded up.
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Verified the XXX as per Final CD.
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.88    79.0    Verified the CLTV as per XXX and rounded up.
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Verified the total asset as per net proceeds.
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Verified the escrow waiver as per Final CD.
  690      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Per Appraisal
  642      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Updated as per the Note Document
  642      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as per the appraisal document.
  642      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per the Bank Statement Proof
  642      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per the Guide line
  642      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Property is not in a XXX x
  529      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Qualified Assets Updated As Per Provided Asset Documents
  529      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver File Updated As Per Final CD
  557      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    72.61    73.0    LTV is XXX however the system is Rounded off
  557      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    72.61    73.0    DTI is XXX which rounded up to XXX
  557      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per the provided bank Statement XXX - XXX - XXX
  557      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver was available on the file pg.XXX
  616      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX is appraised value - XXX price XXX
  616      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per all available bank Statements
  616      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver Not required
  520      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    As per the latest bank Statement, the information has been verified.
  520      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    The Escrow Waiver document was not provided.
  550      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    B1 & B2 have had Ownership interest in last XXX years.
  550      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Value is based on the purchase price.
  550      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets available after closing.
  550      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD is present, so Escrow Waiver is N/A. (Tax and Insurance is Escrowed)
  599      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    XXX updated as Note Document & Final 1003
  599      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets updated as per supporting documents

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  599      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver updated as per documents
  640      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Updated as per Note
  640      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Updated as per Closing Disclosure
  640      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Closing Disclosure
  640      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per Closing Disclosure
  570      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Closing Cost updated as per Final CD
  570      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    Per Schedule C
  570      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as per Appraisal Value
  570      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total Qualified Assets are XXX - CTC of XXX = XXX
  570      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver available in this file.
  600      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Address per XXX instrument
  600      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Final cd reflects CC of XXX. Post Closing CC reflects XXX with cash to close XXX
  600      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets entered per bank Statement
  600      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Final CD reflects impound account
  658      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets after closing.
  658      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  532      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    As per note updated
  532      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying CLTV    propertyValuationPage    77.33    78.0    As per note updated- per Stated apprised value
  532      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying LTV    propertyValuationPage    77.33    78.0    As per note update- per Stated appraised value
  532      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    As per final cd updated
  566      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Per LP
  566      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Final CD reflects Impound account
  419      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Property Address    notePage    XXX    XXX    Confirmed capitalization
  419      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Confirmed with lender approval and DU
  419      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Confirmed -sales price is XXX appraised value is XXX
  596      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets Statement in the file
  596      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrowed per Final CD in the file
  612      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  612      XXXXXX              BAML_0001_Agency_BL_202607_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow confirmed with final Closing Disclosure
  498      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    As per the Final 1003.
  498      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    As per the Appraisal report-using the lower of the two which is the XXX price.
  498      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    As per Assets.
  498      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    As per Final CD.
  498      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Per flood cert in file, property is not in a XXX.
  643      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Match. Audit address is as per Note. Tape data abbreviates “XXX” to “XXX” and “XXX” to “XXX”.
  643      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  643      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for escrows collected.
  643      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Audit XXX is “X” as per Flood Cert. Tape data States Property Insurance is “No”.
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Audit is False for B1 first-time homebuyer. Tape data States True for FTHB. (Audit shows B2 is FTHB.)
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Audit figure is Final CD Closing Costs. Tape data figure is Seller-Paid Property Taxes at Closing from Final CD.
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    Single
Family
Detached		    PUD    Audit shows SFD as per appraisal. Tape data incorrectly States PUD.
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Audit figure is XXX Price used to calculate LTV. Tape data figure is appraisal value.
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data is Yes for Escrows.
  654      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Audit data is zone as per flood cert. Tape data only States Yes for Property Insurance.
  623      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Per Final CD
  623      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 2 Self-Employment Flag    employmentIncomePage    Yes    No    Per 1003
  623      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Per credit
  623      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets verified
  623      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Per final CD
  692      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Audit figure is post-closing assets. Tape data is pre-closing assets.
  692      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Audit is N/A for escrow waiver. Tape data States Yes for escrows collected.
  692      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Audit XXX per Cert is “X”. Tape data does not show comparable zone information. Tape data States property insurance is “No”.
  676      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the Appraised Value
  676      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.96    80.0    Tape Value rounded up
  676      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.96    80.0    Tape Value rounded up

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  676      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX has been determined using the given documents
  676      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  676      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  639      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    capitalization
  639      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    purchase price vs appraised value
  639      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    assets after closing vs verified
  639      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    mapping issue
  593      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Self-Employment Flag    employmentIncomePage    Yes    No    Borrower 1 is self XXX
  593      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Lower of the two values used
  593      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    PUD
  593      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    N/A
  593      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX x not in a XXX
  688      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Per note
  707      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified assets post closing is confirmed as $XXX. Tape data shows total assets prior to close of $XXX.
  707      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required as it was confirmed that the subject loan has escrows.
  707      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Property is confirmed not being in a XXX.
  649      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Address per note
  649      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 FTHB    the1003Page    XXX    XXX    Per properties listed on 1003, current property owners
  649      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Per Final CD
  649      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Pers XXX price, the lower of the two
  649      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per Final Cd
  649      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Per flood cert not in a XXX
  699      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    76.65    77.0    Tape value rounded
  699      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    76.65    77.0    Tape value rounded
  699      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  699      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X500 confirmed on Flood Cert
  427      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Qualifying FICO was Choose the low Mid Score in Credit Report it was Matching in AUS Document
  427      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    As per Document Property Value XXX and Sale Price is XXX Hence i was Considered Lowest Value to Match LTV and CLTV, HCLTV as per AUS Document

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  427      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX Updated as Per Flood Cert
  577      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX is confirmed per copy of Note. Tape shows the XXX in capitals,
  577      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX confirmed to be XXX Tape data shows XXX price of XXX
  577      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified assets is confirmed to be XXX per asset documentation in file. Tape reflects total assets prior to close.
  577      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Loan is escrowed, hence waiver is not applicable
  577      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Property is confirmed not to be in a XXX.
  429      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Updated as per Credit report.
  429      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per Flood Cert
  459      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico score confirmed on credit report
  459      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.16    79.15    Tape value rounded
  459      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.16    79.15    Tape value rounded
  459      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  462      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico score confirmed on credit report
  462      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    55.91    55.9    Tape value rounded
  462      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    55.91    55.9    Tape value rounded
  462      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  420      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Unable to compare with no tape data figure.
  420      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Audit XXX is as per Flood Cert. Tape data is property insurance “No” flag.
  432      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico score confirmed on credit report
  432      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  684      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Updated as per final cd document
  684      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  684      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  684      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  437      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Fico score confirmed on credit report
  437      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  438      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    Mapping issue.
  438      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    79.12    79.82    XXX confirmed at XXX base on XXX loan amount and XXX appraised value.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  438      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    79.12    79.82    XXX confirmed at XXX based on XXX loan amount and XXX appraised value.
  438      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    As per the flood cert located in the pg. XXX which shows XXX as “X”
  648      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Per flood cert no flood insurance is required
  648      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Using XXX price as it is the lower of the tow.
  648      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Using all assets in the file.
  648      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrowed per Final CD
  721      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    not in a floosd zone
  721      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    post close assets are correct
  721      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    n/a
  722      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX x flood insurance not required.
  722      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Sales Price XXX
  722      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    updated per assets in file
  722      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX dated XX/XX/XXXX
  732      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Capitalization
  732      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    True data is correct, per flood cert
  732      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data is correct, per most recent bank Statements
  732      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data is correct
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    66.67    66.66    Rounding from XXX%
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    66.67    66.66    Rounding from XXX%
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    Condominium    Detached
Condo		    XXX confirms XXX and detached unit
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Other Property Coverage Monthly Premium    propertyInsurancePage    74.33    74.34    rounding
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  726      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  724      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    updated per note street spelled out
  724      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX x- no flood insurance required.
  724      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    updated per final cd

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  724      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase price XXX
  724      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    updatd per assets in file
  724      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    final cd escrows impounded.
  728      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Same data but not in all Caps
  728      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  728      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject
  728      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  728      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  737      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    True data verified per flood cert.
  737      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX     
  723      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX updated as per flood cert
  723      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX updated as per asset documents
  723      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD in file, so updated escrow waiver as NA
  739      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per the Hazard and Flood cert in Property Insurance Screen.
  739      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    78.67    78.66    LTV rounded up to the nearest whole percent. (XXX% to XXX%)
  739      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    78.67    78.66    CLTV rounded up to the nearest whole percent. (XXX% to XXX%)
  739      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per the Asset Document in this file.
  739      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Tax and Insurance is collected in this file, so Escrow Waiver is N/A.
  731      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Note Confirms the XXX as per True Data
  731      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX is X as per Flooid Cert
  731      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets updated as per Asset documents in file
  731      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required/compliance
  738      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Per note
  738      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    updated per flood cert
  738      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per Assets
  738      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    compliance
  740      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  740      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX x does not require insurance

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  740      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  740      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit
  740      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow not waived. Established escrow account. collected on final CD
  730      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with the note
  730      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX x does not require insurance
  730      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  730      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close / AUS $XXX Total available assets post close / Audit
  730      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow is not waived. Collected on the final CD
  733      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    True data verified per flood cert.
  733      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    True data verified per appraisal.
  733      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per bank Statements.
  733      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  734      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Verified XXX is correct per copy of Note. Tape data shows the same address in capital letters.
  734      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Verified property is in XXX X per flood certification.
  734      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Verified XXX is $XXX. Tape data shows XXX which is an appraised value per appraisal.
  734      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Verified Qualifying asset post closing XXX is correct. Tape data shows total assets post closing.
  734      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver is not required. Loan has escrow.
  736      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    True data verified per Note.
  736      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    True data verified per flood cert.
  736      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    63.8    64.0    True data verified per appraisal and loan documents.
  736      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    63.8    64.0    True data verified per appraisal and loan documents.
  736      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    True data verified per bank Statements.
  736      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    True data verified per loan documents.
  742      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per the Flood Certificate as X
  742      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  742      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per the CD tax and insurance were escrowed
  741      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  741      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  729      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 1 Last Name    notePage    XXXXX    XXXXX    Name is correct per note
  729      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Address is correct per note
  729      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Flood one X is correct
  729      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Per assets in the file
  729      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrowed per Final CD
  746      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX is C but Cert States not in a XXX.
  746      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrows per final CD
  747      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per Flood Certificate
  747      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    46.77    47.0    Per Appraisal and Matches with lender calculations
  747      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    46.77    47.0    Per Appraisal and Matches with lender calculations
  747      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX used lower value of XXX price
  747      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Available Asset Document
  747      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD Statement Available in the loan file/Compliance
  743      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Confirmed XXX with Flood cert.
  743      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Confirmed lower of XXX price with Final CD.
  743      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Confirmed with system calculations.
  745      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per Flood Certificate
  745      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    Updated as per Final CD
  745      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Available Asset Document in this Loan file
  745      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Initial Escrow Account Disclosure Statement Available in the File
  744      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX is confirmed from the copy of Note. Tape data shows the same data in capitals.
  744      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Verified property is not in XXX.
  744      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total qualified asset post closing was confirmed with asset documentation in file. Tape data shows total asset prior to close.
  744      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Verified Escrow waiver provided in file. Subject loan has no escrow.
  752      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated per flood cert
  752      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    Updated per AVM/note
  752      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated per assets
  752      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  759      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    XXX updated as per Final CD
  759      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property value updated as per contract of sale
  759      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  759      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  759      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  753      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Same data but not in all Caps
  753      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX confirmed using Flood Certificate.
  753      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Single
Family
Detached		    XXX PUD confirmed by legal description and PUD rider
  753      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  753      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  760      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX confirmed using Flood Certificate.
  760      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX confirmed based on the cash to close amount and available assets.
  760      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Since escrow has been established and collected on the Final CD, an Escrow Waiver is not required.
  750      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  750      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    Audit confirmed XXX closing costs on Post-Consummation Closing Disclosure Detail
  750      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject
  750      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  750      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  754      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  754      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject
  754      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  754      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    No escrow payment confirmed on Final CD/Settlement Statement
  748      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX confirmed using Flood Certificate.
  748      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX confirmed based on the XXX price from Purchase contract.
  748      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX confirmed using available Assets.
  748      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Final CD reflects escrow impounds collected at closing; therefore, an Escrow Waiver is not required.
  749      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  749      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  749      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  749      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  755      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX nor the client require flood insurance for XXX D
  755      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Purchase Price = XXX Appraised Value = XXX
  755      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    $XXX Total available assets prior to close / Audit $XXX Total available assets prior to close /AUS $XXX Total available assets post close / Audit BOA #XXX ending date XX/XX/XXXX Balance is $XXX. The lender included XXX for this account using ending date XXX/XXX. Audit is using the ending balance on the Statement $XXX.
  755      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver is not required. The IEAD is present and impounds are collected on the final CD
  751      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX is X verified from Flood Certification
  751      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying FICO    creditLiabilitiesPage    XXX    XXX    FICO score is XXX
  751      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    finalCdDetailPage    XXX    XXX    XXX verified from final CD
  751      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Total Qualified asset Post Close verified from final CD
  751      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX available in file
  725      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX was confirmed with flood certificate
  725      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    XXX was confirmed with Contract of sale
  725      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Closing Costs XXX - Net proceeds XXX - deposit XXX results XXX
  725      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    XXX was confirmed with final CD
  735      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Same data but not in all Caps
  735      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX X confirmed on Flood Cert
  735      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying CLTV    propertyValuationPage    72.38    72.37    Rounding
  735      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Qualifying LTV    propertyValuationPage    72.38    72.37    Rounding
  735      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  735      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Monthly escrow payment confirmed on Final CD/Settlement Statement
  762      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX has been verified as per Note document
  762      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX has been verified as per Flood Cerificate
  762      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Update as per Asset document
  762      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Update as per Final CD and XXX
  766      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as Per Flood Cert
  766      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as Per Asset Document
  756      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Verified and updated as per the Flood Cert.

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  756      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated as per the final CD and XXX
  756      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Assets are verified and updated as per the Final 1003 and AUS.
  756      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow Waiver is N/A, However IEAD is applicable.
  770      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX confirmed using Flood Certificate.
  770      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Sales price used to qualify.
  770      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    XXX confirmed using cash to close amount and available assets.
  770      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow was collected on the Final CD; escrow waiver not required.
  757      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    PUD    Condominium    XXX is PUD confirmed with PUD Rider.
  757      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Zone confirmed with Flood Cert
  757      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per Assets.
  757      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD available in file.
  765      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Final Property value confirmed by the XXX price of subject
  765      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX as X as per flood certificate.
  765      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Post closing assets XXX confirmed deducting cash to close and required reserves from verified assets.
  765      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD available in file, hence Escrow waiver updated as N/A.
  763      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    updated per flood cert
  763      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated per Assets
  763      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Compliance
  769      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX captured as per Note document.
  769      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per details in Flood Cert.
  769      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Tape data reflecting including Cash to close, captured as per available asset documents.
  769      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver not held, referred IEAD and Final CD.
  768      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Borrower 3 First Name    notePage    XXX    XXX    Updated as per Note
  768      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Updated as per Note
  768      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per flood cert
  768      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated per purchase contract and appraisal
  768      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per assets
  768      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per final CD/compliance

 

Deal ID      Loan ID    Seller Loan ID    Investor Loan ID    Transaction ID    Field Name    Source    Verified Value    Bid Tape Value    Comment
  761      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated per flood cert
  761      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Updated per appraisal
  761      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated per assets
  761      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated per CD/ compliance
  767      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per flood certificate
  767      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per recent AUS
  767      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Updated as per escrow document
  727      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    Confirmed with Note document
  727      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Updated as per the Flood Cert
  727      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Closing Costs    postConsummationCdDetailPage    XXX    XXX    updated as per the PC CD
  727      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Updated as per the asset document added with gift amount
  727      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    IEAD document is present so Waiver not applicable
  758      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Address    notePage    XXX    XXX    XXX verified with a copy of Note. Tape shows correct address in capital letters.
  758      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    Verified with flood certification XXX is XXX. Tape shows no Property insurance which is a mapping issue.
  758      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Property Type    propertyValuationPage    Condominium
High Rise		    Condominium     
  758      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Verified Total qualified assets prior to close is $XXX. Tape reflects total assets prior to close.
  758      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Verified Escrow waiver not required as the subject loan has escrows.
  764      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Flood Zone    propertyInsurancePage    XXX    XXX    XXX confirmed on Flood Certificate
  764      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Final Qualifying Property Value    propertyValuationPage    XXX    XXX    Property valuation confirmed on Appraisal document
  764      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Total Qualified Assets Post-Close    assetPage    XXX    XXX    Asset verified per asset document
  764      XXXXXX              BAML_0007_AGN_BL_202609_PENY    Escrow Waiver in File    disclosuresPagev2    XXX    XXX    Escrow waiver not required as Tax & Insurance are escrowed per CD