EX-99.12 79 ea025949101_ex99-12sch5.htm SCHEDULE 5 - LOAN LEVEL TAPE COMPARE

Exhibit 99.12 Schedule 5

 

  Client Name: New Residential Investment Corp    
  Client Project Name: NRMLT 2025-NQM5    
  Start - End Dates: 5/6/2024 - 6/5/2025    
  Deal Loan Count: 118    
         
             
  Loan Level Tape Compare Upload      
             
  Loans in Report 118    
ASF Loan Number Loan Number Borrower Last Name Field Name Tape Data Reviewer Data Full Diligence ID
400060672 XX XX Disbursement Date XX XX D77D6120-94A5-47E5-BEB5-C5BB71FF1ADA
400060667 XX XX Disbursement Date XX XX 5432A0B8-691B-480C-8A0E-44B22231E905
400081400 XX XX Representative Credit Score for Grading 702 705 F0A341DC-753A-4FE1-B46D-38B6F6585AFB
400084615 XX XX DTI Qualifying (Back) 48.3200 26.7100 F7951D73-6CC4-45D1-BDF3-07F758CFFCE3
400084615 XX XX Property Type Detached PUD Attached PUD F7951D73-6CC4-45D1-BDF3-07F758CFFCE3
400084615 XX XX Total Cash Out 125967.31 27052.53 F7951D73-6CC4-45D1-BDF3-07F758CFFCE3
400098131 XX XX Representative Credit Score for Grading 717 720 A41F2E28-C3D9-4DE0-B1C8-9B1A929C5369
400098131 XX XX Total Cash Out 605663.48 123223.53 A41F2E28-C3D9-4DE0-B1C8-9B1A929C5369
400098132 XX XX Total Cash Out 1439876.89 677844.65 5EDC67BC-7E8C-4D96-B36A-A75026F42D06
400098160 XX XX Cash Reserves 298073.96 608040.66 423ACFB5-B56B-40C0-A72A-1FB395CC10C8
400098160 XX XX Months Reserves 76.00 155.84 423ACFB5-B56B-40C0-A72A-1FB395CC10C8
400098160 XX XX Property Type Low Rise Condo (1-4) High Rise Condo (9+) 423ACFB5-B56B-40C0-A72A-1FB395CC10C8
400098160 XX XX Total Cash Out 298073.96 295717.87 423ACFB5-B56B-40C0-A72A-1FB395CC10C8
400098209 XX XX Disbursement Date XX XX AB63C2A5-8108-4652-A7AE-7C402260C991
400098141 XX XX Disbursement Date XX XX 7BCFAE09-B8F1-4FC4-9209-63A0C81F59A5
400098141 XX XX Total Cash Out 299944.79 299652.67 7BCFAE09-B8F1-4FC4-9209-63A0C81F59A5
400098212 XX XX Cash Reserves 79558.56 99385.35 0D8B5E03-67F0-4B97-92FC-0360543561C2
400098212 XX XX Months Reserves 38.00 47.62 0D8B5E03-67F0-4B97-92FC-0360543561C2
400098227 XX XX Total Cash Out 98400.45 98340.45 B2F5DA69-0267-47C3-BE02-BAC8BEE5CD55
400098260 XX XX Disbursement Date XX XX 3D2EB779-E7D3-4DF6-80DE-2AEF7C4FFC42
400098260 XX XX Total Cash Out 41631.45 41769.45 3D2EB779-E7D3-4DF6-80DE-2AEF7C4FFC42
2000049381 XX XX Total Cash Out 144854.61 142719.61 03E72500-EC0A-4DB3-8083-4FCF8EBEDA41
2000049388 XX XX Loan Purpose Cashout Refi Rate and Term Refi 049FC095-EE03-4644-B7D3-A54E5FF0B765
2000050073 XX XX Total Cash Out 105335.67 104343.77 6D862482-E87A-418F-99F8-595708B8E36F
2000050191 XX XX Cash Reserves 711547.16 341886.15 30078EED-D64C-475D-9FBE-6856915AAB6A
2000050191 XX XX Months Reserves 215.00 103.45 30078EED-D64C-475D-9FBE-6856915AAB6A
2000050191 XX XX Total Cash Out 35150.16 35891.29 30078EED-D64C-475D-9FBE-6856915AAB6A
2000050197 XX XX Total Cash Out 32543.66 32543.69 6518AACB-9013-43B8-AA0E-38D155BB7B17
2000050306 XX XX Borrower DSCR Percent 1.4100 1.2348 E4C5B3F0-3C34-4DD8-85AF-C35D092F4B1D
2000050339 XX XX DTI Qualifying (Back) 42.1000 48.8100 0E97A3C3-ED0A-4A92-A311-FF280452F04F
2000050709 XX XX Cash Reserves 117092.93 81883.88 B6E78ADB-B887-4BF3-9971-87E4371D4A3F
2000050709 XX XX Months Reserves 35.00 24.98 B6E78ADB-B887-4BF3-9971-87E4371D4A3F
2000050709 XX XX Representative Credit Score for Grading 680 699 B6E78ADB-B887-4BF3-9971-87E4371D4A3F
2000050983 XX XX Disbursement Date XX XX EC96CB58-49C3-4DDA-B0EA-10463125DC2E
2000050983 XX XX Total Cash Out 87096.99 87671.99 EC96CB58-49C3-4DDA-B0EA-10463125DC2E
2000051247 XX XX Total Cash Out 214963.44 1296357.63 E942575C-15C5-4E35-8ADE-08F2453A5157
2000051269 XX XX Total Cash Out 9256.40 9256.49 D88140A8-30BE-4857-B932-209C75BF038A
2000051566 XX XX Cash Reserves 2889.04 33366.23 F2C1D1FB-0349-461C-B666-66D3B2B2689D
2000051566 XX XX Disbursement Date XX XX F2C1D1FB-0349-461C-B666-66D3B2B2689D
2000051582 XX XX Cash Reserves 2075245.61 2389254.37 87A8B878-0B80-41D6-AFAA-F3EAB02CFEC4
2000051582 XX XX Months Reserves 177.00 204.23 87A8B878-0B80-41D6-AFAA-F3EAB02CFEC4
2000051651 XX XX Cash Reserves 103120.72 88120.72 7DE88407-8B0B-4A38-84B8-78AD66483095
2000051651 XX XX Months Reserves 17.00 15.05 7DE88407-8B0B-4A38-84B8-78AD66483095
2000051891 XX XX Disbursement Date XX XX F9512DA2-3ADF-410C-9788-C0260EA515EA
2000051977 XX XX Original Appraised Value XX XX BCBB4A2B-3DD5-48F8-B7D1-0EB871F6C534
2000051995 XX XX Cash Reserves 64827.40 45048.38 16625082-32B4-49D0-97B5-8395F4A17AAD
2000051995 XX XX DTI Qualifying (Back) 31.6600 24.5900 16625082-32B4-49D0-97B5-8395F4A17AAD
2000051995 XX XX Months Reserves 24.00 17.23 16625082-32B4-49D0-97B5-8395F4A17AAD
2000051995 XX XX Original Appraised Value XX XX 16625082-32B4-49D0-97B5-8395F4A17AAD
2000052001 XX XX Cash Reserves 825887.97 778414.19 A628E67C-215A-42EC-8578-2DC6F52DBFD0
2000052001 XX XX Disbursement Date XX XX A628E67C-215A-42EC-8578-2DC6F52DBFD0
2000052001 XX XX Months Reserves 277.00 261.84 A628E67C-215A-42EC-8578-2DC6F52DBFD0
2000052001 XX XX Total Cash Out 332834.74 333116.74 A628E67C-215A-42EC-8578-2DC6F52DBFD0
2000052086 XX XX Cash Reserves 123539.62 133759.24 4B30CA63-0C29-4351-AC49-0EB77ABD2A91
2000052086 XX XX Months Reserves 63.00 69.17 4B30CA63-0C29-4351-AC49-0EB77ABD2A91
2000052130 XX XX Cash Reserves 192463.07 147855.98 DE40315A-D238-4881-9067-36B93850B5F6
2000052130 XX XX Months Reserves 39.00 30.08 DE40315A-D238-4881-9067-36B93850B5F6
2000052201 XX XX Total Cash Out 58098.06 57390.98 D799EED5-CE11-485F-91A5-CF87B2CCEBF0
2000052282 XX XX Cash Reserves 92910.18 777712.40 68EFAB5E-0302-4801-A47E-B45C3796E798
2000052282 XX XX Months Reserves 24.00 204.13 68EFAB5E-0302-4801-A47E-B45C3796E798
2000052349 XX XX Disbursement Date XX XX DDB53B6F-B66B-4C29-BF44-4F671A32F2DA
2000052492 XX XX Disbursement Date XX XX 8294772B-7487-4CAA-BEF9-1B1ED178E008
2000052494 XX XX Total Cash Out 656350.88 656000.88 80F750A7-2F78-49E8-8BDF-7AE19B0ED19A
2000052654 XX XX Total Cash Out 353833.56 426004.52 EA1742D0-16B9-4756-B7FB-62B6829EBD6E
2000052670 XX XX Original Appraised Value XX XX BD20BCBC-1C40-4C0E-A8D0-DF847AE5E8E7
2000052670 XX XX Total Cash Out 15039.20 14396.08 BD20BCBC-1C40-4C0E-A8D0-DF847AE5E8E7
2000052673 XX XX DTI Qualifying (Back) 43.2100 47.1300 825BAFD7-AA0F-4577-9F06-C5071CE00261
2000052677 XX XX Total Cash Out 358142.06 357438.56 00DBDC1E-0B8A-4619-8C1D-D60E6F5279F9
2000052685 XX XX Total Cash Out 206678.12 206798.92 7C20AA61-C5A8-48E1-BA7F-08F70DF2BBE4
2000052697 XX XX Total Cash Out 439360.68 435371.68 EF172BC0-1DE9-44BF-ACFF-87DC9CA44231
2000052787 XX XX Cash Reserves 106124.33 156849.38 0770F020-E3B6-422D-84B1-0DB824C5F3E5
2000052787 XX XX Months Reserves 53.00 79.64 0770F020-E3B6-422D-84B1-0DB824C5F3E5
2000052886 XX XX Original Appraised Value XX XX E543E6B1-FB61-40F8-B280-E0EBFE00FBA8
2000053133 XX XX Disbursement Date XX XX 4C44F06B-A4D8-4102-94D9-A49DE29CEAB3
2000053133 XX XX Total Cash Out 98941.79 93302.60 4C44F06B-A4D8-4102-94D9-A49DE29CEAB3
2000053134 XX XX Cash Reserves 2536227.49 860902.49 DC542995-0B8C-4B20-9240-0079E75C10FD
2000053134 XX XX Months Reserves 290.00 103.86 DC542995-0B8C-4B20-9240-0079E75C10FD
2000053200 XX XX Combined LTV 71.50 75.00 E8D6E9C7-F8B7-4A79-B2F9-4D042468E55E
2000053200 XX XX Original LTV 71.50 75.00 E8D6E9C7-F8B7-4A79-B2F9-4D042468E55E
2000053208 XX XX Cash Reserves 306477.91 763454.50 06DA7BD0-D9B6-4120-8364-FD29F0D99513
2000053208 XX XX Months Reserves 113.00 280.88 06DA7BD0-D9B6-4120-8364-FD29F0D99513
2000053442 XX XX Cash Reserves 245866.14 293666.14 148A5A0E-B0C2-4BB8-BEA1-40B20E9BA484
2000053442 XX XX Months Reserves 88.00 113.44 148A5A0E-B0C2-4BB8-BEA1-40B20E9BA484
2000053442 XX XX Original Appraised Value XX XX 148A5A0E-B0C2-4BB8-BEA1-40B20E9BA484
2000053591 XX XX Cash Reserves 1612264.07 1425145.84 15A0AE0D-3035-4DC7-81A4-899F82CC007D
2000053591 XX XX Months Reserves 227.00 210.69 15A0AE0D-3035-4DC7-81A4-899F82CC007D
2000053648 XX XX Disbursement Date XX XX 40B37026-F006-46BD-AB5E-B63A3C55CB1C
2000053648 XX XX Total Cash Out 71915.93 71874.64 40B37026-F006-46BD-AB5E-B63A3C55CB1C
2000053655 XX XX Total Cash Out 48295.80 322786.50 EA020963-CDF0-4800-A038-E69BC0006169
2000053681 XX XX Property Type Detached PUD Attached PUD 16108112-D557-494F-8A16-EB6C0C14D771
2000053681 XX XX Total Cash Out 290611.87 157435.25 16108112-D557-494F-8A16-EB6C0C14D771
2000053719 XX XX Cash Reserves 583154.31 567707.98 86C36AF3-A9C1-43E5-B99A-9438C85E9F9E
2000053719 XX XX Months Reserves 69.00 67.90 86C36AF3-A9C1-43E5-B99A-9438C85E9F9E
2000053719 XX XX Total Cash Out 567707.98 567723.98 86C36AF3-A9C1-43E5-B99A-9438C85E9F9E
2000054087 XX XX Total Cash Out 37382.57 36061.57 35732081-CAA4-41B9-A6DE-ED13DEF06EAD
2000054156 XX XX Original Appraised Value XX XX 213B1431-F890-4F9E-9D4D-DF84466754E0
2000054184 XX XX Disbursement Date XX XX 428A80A0-CE5C-4B52-8320-E0079112B5D8
2000054217 XX XX Cash Reserves 748521.47 1068188.60 66C34856-3892-45DE-A8CD-8B240171DE83
2000054217 XX XX Disbursement Date XX XX 66C34856-3892-45DE-A8CD-8B240171DE83
2000054217 XX XX Months Reserves 189.00 273.65 66C34856-3892-45DE-A8CD-8B240171DE83
2000054248 XX XX Original Appraised Value XX XX 8F082AC2-AF41-48F6-828D-DB6715F54E85
2000054277 XX XX Property Type Condotel Site Condo D070F80E-F9F6-43B8-8864-995083678CF8
2000054504 XX XX Disbursement Date XX XX A3F9AC43-2F63-4722-BD51-7C82F5983CCC
2000054504 XX XX Total Cash Out 235572.54 235724.54 A3F9AC43-2F63-4722-BD51-7C82F5983CCC
2000054979 XX XX Total Cash Out 150564.19 143539.25 3CC82ED7-8C0E-42B7-9EBD-B902729BB334
92300186039 XX XX Debt to Income Ratio (Back) 38.9110 32.8633 DD43094F-2F47-4778-B76A-D5EF577286CF
92300186039 XX XX Property Zip XX XX DD43094F-2F47-4778-B76A-D5EF577286CF
             
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