EX-99.5 6 ex99-5.htm MISSION DATA COMPARE SUMMARY
 

Atlas A&D Opportunity Fund III LLC ABS-15G

Exhibit 99.5

 

 

Data Compare Summary
2025_ADMT-NQM3_Final        
Run Date - 7/23/2025 13:00:00 PM        

 

Field Label Loans With Discrepancy Total Times Compared % Variance Comments
AllBorrowerTotalIncome 25 1089 2.30% All Income was verified for each borrower
ApplicationDate 102 1089 9.37% All variances were verified by Mission using either the 1003 date or the credit report date
B1Citizen 3 1089 0.28% All variances were verified by Citizenship documents
B1FirstName 10 1089 0.92% All variances were spelling differences in the tape vs on the note.
B1LastName 7 1089 0.64% All variances were spelling differences in the tape vs on the note.
B2FirstName 0 153 0.00% All variances were spelling differences in the tape vs on the note.
B2LastName 2 153 1.31% All variances were spelling differences in the tape vs on the note.
ClosingSettlementDate 495 955 51.83% In all cases Mission verified closing dates from the relevant closing documents.
DSCR 47 1089 4.32% In all cases Mission recalculated DSCR from relevant income and credit documents.
FirstPaymentDate 21 1089 1.93% In all cases Mission verified first payment date from the promissory note.
InitialMonthlyPIOrIOPayment 28 1089 2.57% In all cases Mission verified the monthly PI Payment from the promissory note.
InterestRate 0 1089 0.00% The interest rate was verified by Mission in the Promissory Note
InvestorLoanID 0 1 0.00% In each case, Mission verified the Lender Name from the promissory note..
LoanAmount 0 1089 0.00%  
LoanID 0 939 0.00%  
LoanProgram 5 1089 0.46% In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs.
LoanPurpose 0 1089 0.00%  
MINNo 34 1086 3.13% In all cases Mission verified the MIN number present on the Deed of Trust.
NoteDate 5 1061 0.47% All variances were due to how Mission identifies correspondent channel identifiers.
NumberofUnits 7 1089 0.64% All variances were spelling differences in the tape vs on the note.
Occupancy 0 1089 0.00% In all cases Mission verified property units from the appraisal and other property related documents.
PrimaryAppraisedPropertyValue 13 1089 1.19%  
PropertyAddress 0 1088 0.00% In each case Mission verified the appraisal value from the appraisal documents.
PropertyCity 2 1088 0.18%  
PropertyCounty 15 1088 1.38% All variances were various slight spelling differences in the tape vs on the deed of trust.
PropertyState 0 1088 0.00% All variances were various slight spelling differences in the tape vs on the deed of trust.
PropertyType 93 1085 8.57%  
PropertyZipCode 0 1088 0.00% All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal.
QualifyingCLTV 59 1089 5.42%  
RefinanceType 22 467 4.71% In all cases Mission verified CLTV amounts from the relevant closing documents.
SalesPrice 1 636 0.16% All variances were enumerations differences in the tape vs ASF.
TotalDebtIncomeRatio 1 1089 0.09%  
UnderwritingGuidelineLenderName 0 1089 0.00% In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI.
UnderwritingGuidelineName 1 1089 0.09%  
UnderwritingGuidelineVersionDate 164 1089 15.06%  
VerifiedDocType 285 1082 26.34% Mission verified sales price from the contract value.