EX-99.28 29 tm2030324d1_ex99-28.htm TAX AND INSURANCE INVOICE INTEGRITY

 

Schedule 25  
Tax and Insurance Invoice Integrity
     
# Loan ID AMC Observation
1 212109647 Invoice matched advance
2 212109648 Invoice matched advance
3 212109651 Invoice matched advance
4 212109655 Invoice matched advance
5 212109662 Invoice matched advance
6 212109683 Invoice matched advance
7 212109685 Invoice matched advance
8 212109690 Invoice matched advance
9 212109694 Invoice matched advance
10 212109700 Invoice matched advance
11 212109716 Invoice matched advance
12 212109732 Invoice matched advance
13 212109742 Invoice matched advance
14 212109744 Invoice matched advance
15 212109751 Invoice matched advance
16 212109765 Invoice matched advance
17 212109767 Invoice matched advance
18 212109778 Invoice matched advance
19 212109789 Invoice matched advance
20 212109801 Invoice matched advance
21 212109809 Invoice matched advance
22 212109819 Invoice matched advance
23 212109824 Invoice matched advance
24 212109826 Invoice matched advance
25 212109829 Invoice matched advance
26 212109834 Invoice matched advance
27 212109838 Invoice matched advance
28 212109843 Invoice matched advance
29 212109847 Invoice matched advance
30 212109854 Invoice matched advance
31 212109871 Invoice matched advance
32 212109882 Invoice matched advance
33 212109892 Invoice matched advance
34 212109895 Invoice matched advance
35 212109901 Invoice matched advance
36 212109912 Invoice matched advance
37 212109924 Invoice matched advance
38 212109926 Invoice matched advance
39 212109940 Invoice matched advance
40 212109955 Invoice matched advance
41 212109971 Invoice matched advance
42 212109990 Invoice matched advance
43 212110012 Invoice matched advance
44 212110014 Invoice matched advance
45 212110019 Invoice matched advance
46 212110023 Invoice matched advance
47 212110031 Invoice matched advance
48 212110035 Invoice matched advance
49 212110048 Invoice matched advance
50 212110052 Invoice matched advance
51 212110059 Invoice matched advance
52 212110060 Invoice matched advance
53 212110070 Invoice matched advance
54 212110072 Invoice matched advance
55 212110077 Invoice matched advance
56 212110083 Invoice matched advance
57 212110086 Invoice matched advance
58 212110088 Invoice matched advance
59 212110091 Invoice matched advance
60 212110093 Invoice matched advance

 

 

 

 

Schedule 25  
Tax and Insurance Invoice Integrity
     
# Loan ID AMC Observation
61 212110109 Invoice matched advance
62 212110114 Invoice matched advance
63 212110126 Invoice matched advance
64 212110129 Invoice matched advance
65 212110143 Invoice matched advance
66 212110145 Invoice matched advance
67 212110154 Invoice matched advance
68 212110158 Invoice matched advance
69 212110169 Invoice matched advance
70 212110170 Invoice matched advance
71 212110181 Invoice matched advance
72 212110209 Invoice matched advance
73 212110217 Invoice matched advance
74 212110222 Invoice matched advance
75 212110237 Invoice matched advance
76 212110238 Invoice matched advance
77 212110241 Invoice matched advance
78 212110252  Cleared Discrepancy due to duplicate bill/UPS fees
79 212110253 Invoice matched advance
80 212110268 Invoice matched advance
81 212110269 Invoice matched advance
82 212110276 Invoice matched advance
83 212110282 Invoice matched advance
84 212110291 Invoice matched advance
85 212110301 Invoice matched advance
86 212110303 Invoice matched advance
87 212110306 Invoice matched advance
88 212110307 Invoice matched advance
89 212110317 Invoice matched advance
90 212110326 Invoice matched advance
91 212110337 Invoice matched advance
92 212110340 Invoice matched advance
93 212110363 Invoice matched advance
94 212110365 Invoice matched advance
95 212110368 Invoice matched advance
96 212110370 Invoice matched advance
97 212110383 Invoice matched advance
98 212110385 Invoice matched advance
99 212110407 Invoice matched advance
100 212110415 Invoice matched advance
101 212110426  Cleared Discrepancy due to duplicate bill/UPS fees
102 212110429  Cleared Discrepancy due to duplicate bill/UPS fees
103 212110433 Invoice matched advance
104 212110438  Cleared Discrepancy due to duplicate bill/UPS fees
105 212110440 Invoice matched advance
106 212110454 Invoice matched advance
107 212110462 Invoice matched advance
108 212110463 Invoice matched advance
109 212110465 Invoice matched advance
110 212110466 Invoice matched advance
111 212110472 Invoice matched advance
112 212110475 Invoice matched advance
113 212110478 Invoice matched advance
114 212110495 Invoice matched advance
115 212110498 Invoice matched advance
116 212110508 Invoice matched advance
117 212110513 Invoice matched advance
118 212110516 Invoice matched advance
119 212110533 Invoice matched advance
120 212110539 Invoice matched advance

 

 

 

 

Schedule 25  
Tax and Insurance Invoice Integrity
     
# Loan ID AMC Observation
121 212110541 Invoice matched advance
122 212110552 Invoice matched advance
123 212110558 Invoice matched advance
124 212110564 Invoice matched advance
125 212110570 Invoice matched advance
126 212110594 Invoice matched advance
127 212110607 Invoice matched advance
128 212110615 Invoice matched advance
129 212110618 Invoice matched advance
130 212110624 Invoice matched advance
131 212110637 Invoice matched advance
132 212110639 Invoice matched advance
133 212110642 Invoice matched advance
134 212110643 Invoice matched advance
135 212110645 Invoice matched advance
136 212110652 Invoice matched advance
137 212110653 Invoice matched advance
138 212110656 Invoice matched advance
139 212110661 Invoice matched advance
140 212110663 Invoice matched advance
141 212110667 Invoice matched advance
142 212110670 Invoice matched advance
143 212110677 Invoice matched advance
144 212110712 Invoice matched advance
145 212110718 Invoice matched advance
146 212110723 Invoice matched advance
147 212110726 Invoice matched advance
148 212110727 Invoice matched advance
149 212110744 Invoice matched advance
150 212110746  Cleared Discrepancy due to duplicate bill/UPS fees
151 212110748 Invoice matched advance
152 212110749  Cleared Discrepancy due to duplicate bill/UPS fees
153 212110753 Invoice matched advance
154 212110755 Invoice matched advance
155 212110764 Invoice matched advance
156 212110765 Invoice matched advance
157 212110768 Invoice matched advance
158 212110769 Invoice matched advance
159 212110770 Invoice matched advance
160 212110778 Invoice matched advance
161 212110787 Invoice matched advance
162 212110789 Invoice matched advance
163 212110790  Cleared Discrepancy due to duplicate bill/UPS fees
164 212110797 Invoice matched advance
165 212110799  Cleared Discrepancy due to duplicate bill/UPS fees
166 212110813 Invoice matched advance
167 212110823 Invoice matched advance
168 212110825 Invoice matched advance
169 212110836 Invoice matched advance
170 212110843 Invoice matched advance
171 212110851 Invoice matched advance
172 212110852 Invoice matched advance
173 212110853 Invoice matched advance
174 212110855 Invoice matched advance
175 212110858 Invoice matched advance
176 212110859 Invoice matched advance
177 212110862 Invoice matched advance
178 212110863 Invoice matched advance
179 212110875 Invoice matched advance
180 212110884 Invoice matched advance

 

 

 

 

Schedule 25  
Tax and Insurance Invoice Integrity
     
# Loan ID AMC Observation
181 212110889 Invoice matched advance
182 212110894 Invoice matched advance
183 212110902 Invoice matched advance
184 212110904 Invoice matched advance
185 212110905 Invoice matched advance
186 212110908 Invoice matched advance
187 212110910 Invoice matched advance
188 212110916 Invoice matched advance
189 212110917 Invoice matched advance
190 212110921  Cleared Discrepancy due to duplicate bill/UPS fees
191 212110931 Invoice matched advance
192 212110932 Invoice matched advance
193 212110955 Invoice matched advance
194 212110964 Invoice matched advance
195 212110967 Invoice matched advance
196 212110979 Invoice matched advance
197 212110981 Invoice matched advance
198 212110987 Invoice matched advance
199 212110991 Invoice matched advance
200 212110996 Invoice matched advance
201 212111002 Invoice matched advance
202 212111003 Invoice matched advance
203 212111023 Invoice matched advance
204 212111025 Invoice matched advance
205 212111029 Invoice matched advance
206 212111034 Invoice matched advance
207 212111058 Invoice matched advance
208 212111067 Invoice matched advance
209 212111080 Invoice matched advance
210 212111092  Cleared Discrepancy due to duplicate bill/UPS fees
211 212111095 Invoice matched advance
212 212111096 Invoice matched advance
213 212111097 Invoice matched advance
214 212111098 Invoice matched advance
215 212111109 Invoice matched advance
216 212111112 Invoice matched advance
217 212111114 Invoice matched advance
218 212111122 Invoice matched advance
219 212111124 Invoice matched advance
220 212111130 Invoice matched advance
221 212111131 Invoice matched advance
222 212111135 Invoice matched advance
223 212111139 Invoice matched advance
224 212111141 Invoice matched advance
225 212111144 Invoice matched advance
226 212111148 Invoice matched advance
227 212111150 Invoice matched advance
228 212111163 Invoice matched advance
229 212111171 Invoice matched advance
230 212111173 Invoice matched advance
231 212111175 Invoice matched advance
232 212111176 Invoice matched advance
233 212111185 Invoice matched advance
234 212111196 Invoice matched advance
235 212111224 Invoice matched advance
236 212111226 Invoice matched advance
237 212111241 Invoice matched advance
238 212111243 Invoice matched advance
239 212111248 Invoice matched advance
240 212111255 Invoice matched advance

 

 

 

 

Schedule 25  
Tax and Insurance Invoice Integrity
     
# Loan ID AMC Observation
241 212111261 Invoice matched advance
242 212111284 Invoice matched advance
243 212111290 Invoice matched advance
244 212111306 Invoice matched advance
245 212111309 Invoice matched advance
246 212111312 Invoice matched advance
247 212111326 Invoice matched advance
248 212111353 Invoice matched advance
249 212111355 Invoice matched advance
250 212111384 Invoice matched advance
251 212111408 Invoice matched advance
252 212111411 Invoice matched advance
253 212111430 Invoice matched advance
254 212111431 Invoice matched advance
255 212111439 Invoice matched advance
256 212111468 Invoice matched advance
257 212111500 Invoice matched advance
258 212111508 Invoice matched advance
259 212111524 Invoice matched advance
260 212111536 Invoice matched advance
261 212111542 Invoice matched advance
262 212111544 Invoice matched advance
263 212111546 Invoice matched advance
264 212111566 Invoice matched advance
265 212111570 Invoice matched advance
266 212111574 Invoice matched advance