# EDGAR Filing Document

**Accession Number:** 0001760000
**File Stem:** 0001193125-23-027760
**Filing Date:** 2023-2
**Character Count:** 159987
**Document Hash:** c9147940f6f56e2baeadeda2eb31d936
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-027760.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001193125-23-027760

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 10

**CONFORMED PERIOD OF REPORT**: 20230208

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley Principal Funding, Inc.
- **CENTRAL INDEX KEY:** 0001760000
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04255
- **FILM NUMBER:** 23597335

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 00442076773065

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley Principal Funding, Inc.
- **CENTRAL INDEX KEY:** 0001760000
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 00442076773065

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley Principal Funding, Inc.
- **CENTRAL INDEX KEY:** 0001760000
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04255

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 00442076773065

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

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**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

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**FORM ABS-15G** 

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**ASSET-BACKED SECURITIZER** 

**REPORT PURSUANT TO SECTION 15G OF** 

**THE SECURITIES EXCHANGE ACT OF 1934** 

**Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:** 

☐ **Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period____________ to<u> </u>** 

<u> </u>

Date of Report (Date of earliest event reported) <u> </u>

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Commission File Number of securitizer:<u> </u>

Central Index Key Number of securitizer:<u> </u>

Name and telephone number, including area code, of the person to contact

in connection with this filing.

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Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐

☒ **Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)** 

Central Index Key Number of depositor: 0001760000 (Morgan Stanley Principal Funding, Inc.)

Shamrock Residential 2023-1 DAC

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): <u>Not applicable</u>

Central Index Key Number of underwriter (if applicable): <u>Not applicable</u> 

Ari Kalayjian +44 20 7677 7092

Name and telephone number, including area code, of the person to

contact in connection with this filing

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**INFORMATION TO BE INCLUDED IN THE REPORT:** 

**Item 2.01. Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer** 

The disclosure required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached as Exhibits to this Form ABS-15G. Please see Exhibit 99.1 for the related information.

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**SIGNATURES** 

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | |
|:---|:---|:---|
|  Dated: February 8, 2023 | **Morgan Stanley Principal Funding, Inc.** | **Morgan Stanley Principal Funding, Inc.** |
|  | (Depositor) | (Depositor) |
|  | By: | /s/ Christopher Schmidt |
|  |  | Name: Christopher Schmidt |
|  |  | Title: Authorized Signatory |

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**EXHIBIT INDEX** 

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| | |
|:---|:---|
| **Exhibit Number** |  |
| 99.1 | [Report of Independent Accountants on Applying Agreed-Upon Procedures, dated February 7, 2023, of KPMG LLP](d439119dex991.htm) |

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## Exhibit 99.1

**Exhibit 99.1** 

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| | | |
|:---|:---|:---|
| ![LOGO](g439119g0207210015054.jpg)  |  |  |
|  | **KPMG LLP** | Tel +44 (0) 113 231 3000 |
|  | **Financial Services** | Fax +44 (0) 113 231 3200 |
|  | 1 Sovereign Square | john.midgley@kpmg.co.uk |
|  | Sovereign Street | Mobile 07500 607 840 |
|  | Leeds LS1 4DA |  |
|  | United Kingdom |  |

---

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| | |
|:---|:---|
|  **Private & confidential**<br> The Directors<br> Shamrock Residential 2023-1 DAC<br> 1-2 Victoria Buildings<br> Haddington Road<br> Dublin 4<br> Ireland<br>Morgan Stanley Principal Funding, Inc.<br> 1585 Broadway, New York, New York<br> 10036, U.S.A.<br>Morgan Stanley & Co. International plc<br> 25 Cabot Square<br> Canary Wharf<br> London, E14 4AD<br> United Kingdom<br>Standard Chartered Bank<br> One Basinghall Avenue<br> London<br> EC2V 5DD | Your ref Project Nighthawk<br>Our ref JM/GP/CC1474<br>Contact John Midgley<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0113 2313 916 |
| 07 February 2023 |  |

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Dear All

**Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential mortgage loans proposed to be the subject of a securitisation** 

In accordance with the terms of our engagement letter dated 06 February 2023 (the "Engagement Letter"), we have performed certain agreed-upon procedures in relation to the portfolio of loans referred to above proposed to be the subject of a securitisation (the "Securitisation"). The portfolio comprises three sub-portfolios: the "Cannes Portfolio", the "Phoenix Portfolio" and the "Leaf Portfolio". This letter reports on our performance of those agreed-upon procedures (the "Data AUP Letter"). This Data AUP Letter is confidential and agreed disclosure restrictions apply.

This Data AUP Letter is addressed to the directors of Shamrock Residential 2023-1 DAC (the "Issuer"), Morgan Stanley Principal Funding, Inc. (the "Retention Holder") and Morgan Stanley & Co. International plc (the "Arranger" and "Lead Manager") and to Standard Chartered Bank (the "Co-Manager") and collectively all addressees of this Data AUP Letter are referred to as the "Data AUP Letter Recipients".

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| | |
|:---|:---|
| KPMG LLP, a UK limited liability partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. | Registered in England No OC301540<br> Registered office: 15 Canada Square, London, E14 5GL<br> For full details of our professional regulation please refer to<br> 'Regulatory information' under 'About' at www.kpmg.com/uk |

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|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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The procedures that we will perform are solely for the purpose of assisting you in determining the accuracy of data that you are preparing in connection with the Securitisation and so may not be suitable for any other purpose. We will not accept any responsibility to any other party to whom our Data AUP Letter is shown or into whose hands it may come.

**Responsibilities of the Data AUP Letter Recipients** 

It is the responsibility of the Data AUP Letter Recipients to determine the sufficiency of these procedures agreed with them for their own purposes. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purposes for which this report has been requested or for any other purpose.

The Data AUP Letter Recipients have acknowledged that the agreed-upon procedures are appropriate for the purpose of the engagement. The Retention Holder is responsible for the subject matter on which the agreed-upon procedures are performed.

**Our Responsibilities** 

Our engagement was undertaken in accordance with International Standard on Related Services 4400 (Revised), *Agreed-Upon Procedures Engagements* issued by the International Auditing and Assurance Standards Board. An agreed-upon procedures engagement involves our performing the procedures that have been agreed with the Data AUP Letter Recipients, and reporting the factual findings, which are the factual results of the agreed-upon procedures performed. We make no representation regarding the appropriateness of the agreed-upon procedures.

This agreed-upon procedures engagement is not an assurance engagement. Accordingly, we do not express an opinion or an assurance conclusion.

Had we performed additional procedures, other matters might have come to our attention that would have been reported.

**Professional Ethics and Quality Control** 

We have complied with the ethical requirements in the ICAEW Code of Ethics issued by the Institute of Chartered Accountants in England and Wales. For the purpose of this engagement, there are no independence requirements with which we are obliged to comply.

JM/GP/CC1474 2 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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We apply International Standard on Quality Control (UK) 1 *Quality Control for Firms that Perform Audits and Reviews of Financial Statements, and Other Assurance and Related Services Engagements*. Accordingly, we maintain a comprehensive system of quality control including documented policies and procedures regarding compliance with ethical requirements and professional standards as well as applicable legal and regulatory requirements.

**Procedures and Findings** 

The procedures performed were not intended to satisfy any criteria for due diligence published by any nationally recognised statistical rating organisation ("NRSRO").

We have been provided with a data file entitled "Project Nighthawk - Sub Accounts for AUP.xlsx" containing a list of Irish residential mortgage loans proposed to be the subject of a securitisation (the "Portfolio"). A sample of 408 items was drawn at random from the Portfolio (the "Sample"). The number of items in the Sample was determined on the basis described in the scope of services (the "Scope of Services") attached as Appendix A. The Sample comprised 211 residential mortgage loans from the Cannes Portfolio, 47 residential mortgage loans from the Phoenix Portfolio and 150 residential mortgage loans from the Leaf Portfolio.

The Retention Holder has subsequently provided to us data files containing details relating to items in the Sample as at 31 October 2022 (the "Portfolio Date") (the "Extraction File"), together with source documentation relating to the loans in the Sample. The data files received that comprise the Extraction File are set out below:

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| | |
|:---|:---|
| &nbsp;&nbsp; <br> **Portfolio** | <br> **Filename** |
| &nbsp;&nbsp;&nbsp;Cannes | Nighthawk AUP – Teine.xlsx |
| &nbsp;&nbsp;&nbsp;Phoenix | Nighthawk AUP - Warrington – Revised.xlsx |
| &nbsp;&nbsp;&nbsp;Leaf | Nighthawk AUP - Leaf – Revised.xlsx |

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The procedures were performed on the Extraction File and the source documentation (the "Sources") provided to us by the Retention Holder. We have not verified or evaluated such Sources and therefore we express no opinion or any other form of assurance regarding the reliability, accuracy or adequacy of the Sources, or as to whether any of the Sources omit any material facts. Furthermore, we express no opinion or any other form of assurance regarding the reliability, accuracy or adequacy of the disclosures in the Extraction File, or any legal matters relating to the Portfolio or the physical existence of the mortgaged properties.

JM/GP/CC1474 3 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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The procedures performed did not address, without limitation: (i) the conformity of the origination of the Portfolio to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of any collateral securing the Portfolio, (iii) the compliance of the originator of the Portfolio with applicable laws and regulations, or (iv) any other factor or characteristic of the Portfolio that would be material to the likelihood that the issuer or the asset-backed security will pay interest and principal in accordance with applicable terms and conditions.

*Findings* 

The findings from the agreed-upon procedures are set out in Appendix B.

Based on the instructions provided to us and the assumptions set out in the Scope of Services, the following statistical interpretation can be applied to the findings set out in Appendix B: on the basis of the number of differences between the Extraction File and the Sources identified in the Sample (as reported on the 'Differences' lines of Appendix B) and the number of missing sources relating to the Sample (as reported on the 'Missing Sources' line of Appendix B) it can be calculated that there is a 99% level of confidence that not more than X% of the population contains such findings relating to the specified procedure, where X is the relevant percentage reported on the 'Statistical extrapolation' lines of Appendix B.

Details of the differences, missing documentation and missing data found as a result of the agreed-upon procedures, and listed in Appendix B, are set out in Appendix C.

**General** 

This Data AUP Letter may only be relied upon in respect of the matters to which it refers and as of its date. In relying upon this Data AUP Letter, you agree (save as may otherwise have been expressly agreed in writing) that we have no responsibility to, and we will not, perform any work subsequent to the date of this Data AUP Letter nor to consider, monitor, communicate or report the impact of any events or circumstances which may occur or may come to light subsequent to the date of this Data AUP Letter.

This Data AUP Letter is not issued in accordance with the professional standards of the American Institute of Certified Public Accountants or the US Public Company Accounting Oversight Board. We will provide separately an executed Form ABS Due Diligence-15E, *Certification of Provider of Third-Party Due Diligence Services for Asset-Backed Securities* ("Form ABS Due Diligence-15E"), using the form made available by the US Securities and Exchange Commission ("SEC"), to which this Data AUP Letter will be appended. The executed Form ABS Due Diligence-15E will be provided, without in any way or on any basis affecting or adding to or extending our duties and responsibilities to you or giving rise to any duty or responsibility being accepted or assumed by or imposed on KPMG to any party except you, to facilitate your compliance with SEC Release No.

JM/GP/CC1474 4 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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34-72936, *Nationally Recognized Statistical Rating Organizations* (the "SEC Release")*,* pursuant to which you are required to make publicly available the findings and conclusions of any third-party due diligence report obtained. This Data AUP Letter alone is not to be relied on in the United States and we accept no responsibility for any use that you may make of this Data AUP Letter alone in the United States.

The requirement to make publicly available findings and conclusions includes disclosure of the criteria against which loans were evaluated, and how the evaluated loans compared to those criteria, along with the basis for including any loans not meeting those criteria. This is accomplished by including such information, which will include this Data AUP Letter, in Form ABS-15G, *Asset-Backed Securitizer Report Pursuant to Section 15G of the Securities Exchange Act of 1934* ("Form ABS 15G"), which is required to be furnished by the Issuer or underwriter to the SEC through the Electronic Data Gathering, Analysis, and Retrieval ("EDGAR") system.

The Issuer, sponsor or underwriter of an asset–backed securitisation is required to maintain a website (the "Rule 17g-5 website") pursuant to paragraph (a)(3) of Rule 17g-5 of the US Code of Federal Regulations (17 CFR 240.17g-5). The SEC Release requires any NRSRO producing a credit rating to which "third party due diligence services" relate, to publish with its rating any executed Form ABS Due Diligence-15E containing information about the relevant security or money market instrument that the NRSRO receives or obtains through a Rule 17g-5 website. The agreed-upon procedures performed by KPMG on which this Data AUP Letter reports amount to "third party due diligence services" as defined in the SEC Release.

To facilitate a relevant NRSRO meeting this publication obligation, we are required to furnish any executed Form ABS Due Diligence-15E to any such NRSRO. As envisaged by the SEC Release, we will do so by providing the prescribed form to the Issuer, sponsor, or underwriter of the securitisation that maintains the Rule 17g-5 website, or to any NRSRO that requests it. In addition, the SEC Release requires that an NRSRO producing a credit rating publicly disclose each prescribed form that was posted to the Rule 17g-5 website. Such information may therefore be posted on the website of any relevant NRSRO.

Any such publicity shall take place, without in any way or on any basis affecting or adding to or extending our duties and responsibilities to you or giving rise to any duty or responsibility being accepted or assumed by or imposed on KPMG to any party except you, to facilitate your compliance with the SEC Release. Accordingly, any party (including rating agencies and investors) obtaining access to this Data AUP Letter as appended to the executed Form ABS Due Diligence-15E or separately is not authorised by KPMG to use or rely upon the Data AUP Letter, any such use or reliance shall take place at the relevant party's own risk and, to the fullest extent permitted by law, we will have no responsibility and will deny any liability to any such party.

JM/GP/CC1474 5 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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Yours faithfully

![LOGO](g439119g0207210015658.jpg)

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|:---|:---|
| KPMG LLP |  |
| *Attached* |  |
| *Appendix A* | *Scope of the Services* |
| *Appendix B* | *Findings* |
| *Appendix C* | *Details of Findings* |

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JM/GP/CC1474 6 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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**Appendix A: Scope of the Services** 

This Appendix sets out the procedures that the Data AUP Letter Recipients have instructed us, and that we have agreed, to perform.

*Provision of a data file* 

The Data AUP Letter Recipients have informed us that the Retention Holder will provide a data file to us containing a list of Irish residential mortgage loans proposed to be the subject of a securitisation (the "Portfolio"). We will draw a sample of items at random from the data file (the "Sample") and will notify the items selected to the Retention Holder. The number of items in the Sample will be determined on the basis described under "Sampling" below.

The Retention Holder will then provide a data file to us containing details relating to items in the Sample as at a date to be determined by the Data AUP Letter Recipients (the "Portfolio Date") (the "Extraction File").

As instructed by the Retention Holder, we should test a single property linked to each loan within the Sample. Where an item in the Sample is linked to multiple properties, we should select the property with the highest market value for testing. Where an item in the Sample is classified as a 'warehouse' account, the Retention Holder has instructed us to perform the procedures for the linked 'main' account only.

The Retention Holder will also provide source documentation to us that the Data AUP Letter Recipients wish us to use for the purposes of the agreed-upon procedures.

*Sampling* 

Sampling is a process of examining less than the total number of items in a population in order to calculate a statistical interpretation about that population. Sampling techniques inherently assume that the sample is representative of the population as a whole. The Data AUP Letter Recipients have requested that we calculate the sample size based on the total number of items in the Portfolio using the following parameters:

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|:---|:---|
| ◾ | Expected deviation rate: 0%  |

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|:---|:---|
| ◾ | Tolerable deviation rate: 1%  |

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|:---|:---|
| ◾ | Confidence level: 99%  |

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on the basis that differences between the data attributes and their respective sources are hypergeometrically distributed. We make no representations regarding the use of, or assumptions underlying the sampling techniques.

JM/GP/CC1474 7 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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*Procedures* 

The procedures that the Data AUP Letter Recipients have instructed us, and that we have agreed, to perform in relation to the information contained in the Extraction File are set out in the table below.

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;***No.*** | ***Data attribute*** | ***Source*** | ***Procedure*** | ***Tolerance*** |
| &nbsp;&nbsp;&nbsp; ***1*** | Originator | Loan Acceptance / Loan Offer / UW Checklist | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, the Extraction File will show an Originator of 'PTSB' for the following originating entities:<br>- Irish Permanent Building Society<br> - Irish Permanent PLC<br> - Permanent TSB<br> - TSB Bank<br> - Irish Life & Permanent<br>and 'Lloyds' for the following originating entities:<br>- Halifax Mortgages<br> - Bank of Scotland Ireland |  |
| &nbsp;&nbsp;&nbsp; ***2a***  | Borrower Name | Land Registry / Legal Charge / Folio | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>If a loan has multiple borrowers, we have been instructed to check that at least one name per the Extraction Files matches the source | Differences attributable to spelling mistakes or contractions are to be treated as matching the source |
| &nbsp;&nbsp;&nbsp; ***2b*** | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>If a loan has multiple borrowers, we have been instructed to check that at least one name per the Extraction Files matches the source | Differences attributable to spelling mistakes or contractions are to be treated as matching the source |

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JM/GP/CC1474 8 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; ***3*** | Customer year of birth | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source. | +/- 1 year |
| &nbsp;&nbsp;&nbsp; ***4*** | County | Valuation report | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, area codes following a 'County' should not be considered for the purpose of this procedure. |  |
| &nbsp;&nbsp;&nbsp; ***5a***  | Property Address | Loan Acceptance / Loan Offer / UW Checklist | For each item in the Sample, check if the data attribute per the Extraction File matches the source. | Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory elements are to be treated as matching the source |
| &nbsp;&nbsp;&nbsp; ***5b*** | Property Address | Valuation report | For each item in the Sample, check if the data attribute per the Extraction File matches the source. | Differences attributable to spelling mistakes or contractions or missing data (other than the first line of the address) where there are no contradictory elements are to be treated as matching the source |
| &nbsp;&nbsp;&nbsp; ***6*** | Legal Charge | Land Registry / Legal Charge / Folio | For each item in the Sample from the Cannes Portfolio, check if the first charge per the source is registered to one of the following entities:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Start Mortgages DAC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Start Mortgages Designated Activity Company<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Start Mortgages Limited<br> For each item in the Sample from the Leaf Portfolio and the Phoenix Portfolio, check if the first charge per the source is registered to one of the following entities: |  |

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JM/GP/CC1474 9 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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| | | | |
|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - Mars Capital Finance Ireland DAC;<br>- Mars Capital Ireland LTD;<br>- Mars Capital Ireland No. 2 LTD;<br>- Mars Capital Ireland No. 3 LTD;<br>- Mars Capital Ireland No. 4 LTD;<br>- Irish Nationwide Building Society<br>- Springboard Mortgages Limited<br>- AIB Mortgage Bank;<br>- AIB plc;<br>- EBS Designated Activity Company; or<br>- Haven Mortgages Limited |
| &nbsp;&nbsp;&nbsp; ***7***  | Property type | Valuation report | For each item in the Sample check if the data attribute per the Extraction File matches the source. |
| &nbsp;&nbsp;&nbsp; ***8*** | Valuation type | Valuation report | For each item in the Sample check if the data attribute per the Extraction File matches the source. |
| &nbsp;&nbsp;&nbsp; ***9*** | Valuation Amount | Valuation report | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, original valuation amounts stated in IR£ in the source (pre 09/02/2002) should be converted at a rate of IR£ 1: EUR 1.26974. |

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JM/GP/CC1474 10 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; ***10*** | Valuation Date | Valuation report | For each item in the Sample check if the data attribute per the Extraction File matches the source. | +/- 30 days |
| &nbsp;&nbsp;&nbsp; ***11*** | Document signatures | Valuation report | For each item in the Sample check if the source is signed.<br>As instructed, where the Valuation Type in the Extraction File is 'Drive-by' and no signature is contained on the valuation report, this test is Not Applicable and has been reported as N/A. |  |
| &nbsp;&nbsp;&nbsp; ***12a***  | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | For each item in the Sample check if the data attribute per the Extraction File matches the source. | +/- 180 days |
| &nbsp;&nbsp;&nbsp; ***12b*** | Loan Origination Date | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source. |  |
| &nbsp;&nbsp;&nbsp; ***13*** | Maturity Date | IT system/ IT System Spreadsheet (Cannes Portfolio only) <sup>(1)</sup> | For each item in the Sample check if the data attribute per the Extraction File matches the source. | +/- 30 days |
| &nbsp;&nbsp;&nbsp; ***14*** | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, this test should not be marked as a difference if the loan originated in Irish Pound (pre 09/02/2002) and the Extraction File identifies the Loan Currency as 'EUR'. |  |
| &nbsp;&nbsp;&nbsp; ***15*** | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>For loans in the Cannes Portfolio and Phoenix Portfolio with multiple sub-accounts, check if the data attribute per the Extraction File agrees to the sum of all linked accounts. | +/- EUR 1 |

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JM/GP/CC1474 11 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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| | | | |
|:---|:---|:---|:---|
|  |  |  | As instructed, original loan balances stated in IR£ in the source (pre 09/02/2002) should be converted at a rate of IR£ 1: EUR 1.26974. |
| &nbsp;&nbsp;&nbsp; ***16***  | Current Balance | IT system/ IT System Spreadsheet (Cannes Portfolio only) <sup>(1)</sup> | For each item in the Sample check if the data attribute per the Extraction File matches the source. |
| &nbsp;&nbsp;&nbsp; ***17*** | Repayment Method | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source. |
| &nbsp;&nbsp;&nbsp; ***18*** | Payment Due | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, this test should be performed with reference to the October 2022 Payment Due.<br>For loans in the Phoenix Portfolio and the Leaf Portfolio we will check to the Scheduled Payment field on the IT system. |
| &nbsp;&nbsp;&nbsp; ***19*** | L3M Payment Made | IT system/ IT System Spreadsheet (Cannes Portfolio only) <sup>(2)</sup> | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, this test should be performed with reference to the Payments Made between August 2022 – October 2022. |
| &nbsp;&nbsp;&nbsp; ***20*** | Interest Rate Index | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br>As instructed, the Extraction files will show 'Standard Variable Rate' when the source shows 'Reduced Variable Rate'. |

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JM/GP/CC1474 12 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; ***21***  | Current Interest Rate | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source. |  |
| &nbsp;&nbsp;&nbsp; ***22*** | Occupancy Type | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source. |  |
| &nbsp;&nbsp;&nbsp; ***23*** | Current Arrears Balance | IT system | For each item in the Sample check if the data attribute per the Extraction File matches the source.<br> As instructed, the Extraction Files will show no Current Arrears Balance where the balance in the system is less than zero. |  |
| &nbsp;&nbsp;&nbsp; ***24*** | Latest Restructuring Type | IT System Spreadsheet<br>Extract <sup>(3)</sup> | For each item in the Sample check if the data attribute per the Extraction File matches the source. |  |
| &nbsp;&nbsp;&nbsp; ***25*** | Latest Restructuring Date | IT System Spreadsheet<br>Extract <sup>(3)</sup> | For each item in the Sample check if the data attribute per the Extraction File matches the source. | +/- 30 days |

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*(1)* *IT System Spreadsheet "24-25 Latest Restructure_with Primary Account_02022023.xlsx" provided by the Retention Holder on 03 February 2022* 

*(2)* *IT System Spreadsheet "L3Payments Due+Made Primary Account_02022023.xlsx" provided by the Retention Holder on 03 February 2022* 

*(3)* *The source for Procedures 24 and 25 is the following IT System Spreadsheets provided by the Retention Holder:* 

*Cannes Portfolio: "24-25 Latest Restructure_with Primary Account_02022023.xlsx" received 02 February 2022* 

*Phoenix Portfolio: "Warrington Restructures.xlsx" received 31 January 2022* 

*Leaf Portfolio: "Leaf - Restructures and Repayment Information.xlsx" received 02 February 2022* 

*Notes in relation to the manner of reporting certain findings* 

*1)* *Reporting the findings* 

Where within the Extraction File a data attribute for a particular loan is missing, this is to be reported as 'missing data' or 'MD'.

JM/GP/CC1474 13 <br>

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| | |
|:---|:---|
| ![LOGO](g439119img02.jpg)  | ***KPMG LLP***<br> *Engagement to perform agreed-upon procedures in relation to a portfolio of Irish residential*<br> *mortgage loans proposed to be the subject of a securitisation*<br> *07 February 2023* |

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Where a data attribute contained in the Extraction File for an individual loan does not match the source, this is to be reported as a 'difference' or 'D'.

Where the Data AUP Letter Recipients have instructed us not to perform a procedure in relation to certain items within the Sample, this is to be reported as 'not applicable' or 'N/A'.

Where a source document has not been provided, or the data attribute is missing from the source document, this is to be reported as 'missing source', 'missing from source' or 'MS'.

*2)* *Statistical interpretation* 

For the purposes of the statistical interpretation, the Data AUP Letter Recipients require us to present the statistical extrapolation for each procedure as follows:

Primary calculation:

(i) Calculation to be based on the total number of items in the Sample except where within the Extraction File a data
attribute for a particular loan is missing in which event the calculation is to be based on the total number of items in the Sample after subtracting the number of items with missing data.

(ii) Calculation to be performed treating as errors both differences and missing sources.

Secondary calculation:

(iii) Calculation to be based on the total number of items in the Sample after subtracting the number of items with missing
data and the number of items with missing sources.

(iv) Calculation to be performed treating as errors differences only.

Where a procedure specifies agreement to specific documentation, and the Retention Holder has provided as part of the source documentation written evidence of amendments or additions to an original document or documents, the instruction of the Data AUP Letter Recipients to us is to conduct the relevant procedure on the basis of the information contained in the amendments or additions to the original documentation and not the information contained in the original documentation.

In reporting findings on the basis of the procedures to be undertaken, the Data AUP Letter Recipients have specified that results are to be reported as being in agreement if any difference found is below the tolerance level, if any, set out above.

JM/GP/CC1474 14 <br>

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Appendix B: Findings Project Nighthawk Originator - Loan Acceptance / Loan Offer / UW Checklist Borrower Name - Land Registry / Legal Charge / Folio Borrower Name - Loan Acceptance / Loan Offer / UW Checklist Customer Year of Birth - IT System County - Valuation Report Property Address - Loan Acceptance / Loan Offer / UW Checklist Property Address - Valuation Report Legal Charge - Land Registry / Legal Charge / Folio Property Type - Valuation Report Valuation Type - Valuation Report Valuation Amount - Valuation Report Valuation Date - Valuation Report Document Signatures - Valuation Report Loan Origination Date - Loan Acceptance / Loan Offer / UW Checklist Loan Origination Date - IT System Maturity Date - IT System/ IT System Spreadsheet (Cannes Portfolio only) Loan Currency - Loan Acceptance / Loan Offer / UW Checklist Original Loan Balance - Loan Acceptance / Loan Offer / UW Checklist Current Balance - IT System/ IT System Spreadsheet (Cannes Portfolio only) Repayment Method - IT System Payment Due - IT System L3M Payment Made - IT System/ IT System Spreadsheet (Cannes Portfolio only) Interest Rate Index - IT System Current Interest Rate - IT System Occupancy Type - IT System Current Arrears Balance - IT System Latest Restructuring Type - IT System Spreadsheet Extract Latest Restructuring Date - IT System Spreadsheet Extract Sample Size : 408 Portfolio Date : 31-Oct-22 Procedure Number 1 2a 2b 3 4 5a 5b 6 7 8 9 10 11 12a 12b 13 14 15 16 17 18 19 20 21 22 23 24 25 Not Applicable (N/A) 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 Sample Size 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 Missing Data (MD) 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (i) Sample excluding MD 408 408 408 408 408 408 408 408 406 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 - Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 - Missing Sources (MS) 25 6 25 0 55 26 52 7 52 51 51 52 51 24 0 0 26 28 1 0 1 1 0 0 0 1 0 0 535 (ii) Sum of Differences and Missing Sources 25 7 25 0 56 34 61 10 62 58 54 55 51 28 1 8 26 47 1 5 3 1 1 1 1 6 1 0 628 Statistical extrapolation 9.16% 3.69% 9.16% 1.00% 17.77% 11.74% 19.12% 4.64% 19.48% 18.33% 17.26% 17.49% 16.42% 10.04% 1.47% 4.01% 9.44% 15.35% 1.47% 3.01% 2.26% 1.47% 1.47% 1.47% 1.47% 3.33% 1.47% 1.00% (iii) Sample excluding MD and MS 383 402 383 408 353 382 356 401 354 357 357 356 357 384 408 408 382 380 407 408 407 407 408 408 408 407 408 408 (iv) Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 Statistical extrapolation 1.07% 1.51% 1.07% 1.00% 1.75% 4.28% 5.00% 2.34% 5.39% 4.24% 2.62% 2.62% 1.15% 2.82% 1.47% 4.01% 1.07% 7.97% 1.03% 3.01% 1.90% 1.03% 1.47% 1.47% 1.47% 3.01% 1.47% 1.00% Portfolio KPMG Ref Cannes 6 - - - - - - - - - - - - - - - - - - - - - - D - - - - - Cannes 7 - - - - - - - - - - - D - - - - - - - - D - - - - D - - Cannes 8 - - - - MS - MS - MS MS MS MS MS - - - - MS - - D - - - - D - - Cannes 9 - - - - MS - MS - MS MS MS MS MS D - - - - - - - - - - - - - - Cannes 10 - - - - - - - - D D - - N/A - - - - - - - - - - - - - - - Cannes 11 - - - - - - - - - - D - - - - - - - - - - - - - - - - - Cannes 15 - - - - - D D - - - - - - - - - - - - - - - - - - - - - Cannes 18 - - - - - - - - D - - - - - - - - - - - - - - - - - - - Cannes 27 - - - - MS - MS - - - - - - - - - - - - - - - - - - - - - Cannes 29 - - - - - - - - - D - - N/A - - - - - - - - - - - - - - - Cannes 36 - - - - MS - - - - - - - - - - - - - - - - - - - - - - - Cannes 37 - - - - - - D - - - - - - - - - - - - - - - - - - - - - Cannes 38 - - - - MS - - - - - - - - - - - - - - - - - - - - - - - Cannes 42 - - - - - D - - - - - - - - - - - - - - - - - - - - - - Cannes 48 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 57 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 59 - - - - - - D - D - - - - - - - - - - - - - - - - - - - Cannes 60 - - - - - - - - D - - - - - - - - - - - - - - - - - - - Cannes 64 - - - - - - D - - - - - - - - - - - - - - - - - - - - - Cannes 70 - - - - - - - - MS - - - - - - - - - - - - - - - - - - - Cannes 73 MS - MS - - MS - - - - - - - MS - - MS MS - - - - - - - - - - Cannes 77 - - - - MS - - - - - - - - - - - - - - - - - - - - - - - Cannes 78 MS - MS - - MS - - - D - - - MS - - MS MS - - - - - - - - - - Cannes 82 - - - - - - - - D - - - - - - - - - - - - - - - - - - - Cannes 83 MS - - - MS MS MS - MS MS MS MS MS - - - MS MS - - - - - - - - - - Cannes 86 - - - - - - D - - - - - - - - - - - - - - - - - - - - - Cannes 87 MS - MS - MS MS MS - MS MS MS MS MS MS - - MS MS - - - - - - - - - - Cannes 90 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 91 - - - - - - - - D - - - - - - - - - - - - - - - - - - - Cannes 95 - - - - - - - - - D - - - - - - - - - - - - - - - - - - Cannes 97 - - - - - - - - D - - - - - - - - - - - - - - - - - - - Cannes 103 - - - - - - D - D - - - - - - - - - - - - - - - - - - - Cannes 104 - - - - - D - - - - - - - - - - - - - - - - - - - - - - Cannes 107 - - - - - - - - - D - - - - - - - - - - - - - - - - - - Cannes 108 - - - - - D D - - - - - - - - - - - - - - - - - - - - - Cannes 118 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 120 - - - - - D D - - - - - - - - - - - - - - - - - - - - - Cannes 135 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 154 - - - - - - - - - - - - - - - - - - - - - - - - - - D - Cannes 155 - MS - - - - - - - - - - - - - - - - - - - - - - - - - - Cannes 159 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 165 - - - - - - - D - - - - - - - - - - - - - - - - - - - - Cannes 168 - - MS - MS MS MS - MS MS MS MS MS - - - MS MS - - - - - - - - - - Cannes 169 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 172 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 177 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 179 - - - - - - - - - - - - - - - - - - - D - - - - - - - - Cannes 183 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 187 - - - - - - - - - - - D - - - - - - - - - - - - - - - - Cannes 198 MS - MS - MS MS MS - MS MS MS MS MS MS - - MS MS - - - - - - - - - - Cannes 199 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Cannes 203 - - - - - - - - - - - - - - - - - - - D - - - - - - - - Cannes 205 - - - - - - - - D - - - - - - - - - - - - - - - - - - -

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![LOGO](g439119page20.jpg)

Appendix B: Findings Project Nighthawk Originator - Loan Acceptance / Loan Offer / UW Checklist Borrower Name - Land Registry / Legal Charge / Folio Borrower Name - Loan Acceptance / Loan Offer / UW Checklist Customer Year of Birth - IT System County - Valuation Report Property Address - Loan Acceptance / Loan Offer / UW Checklist Property Address - Valuation Report Legal Charge - Land Registry / Legal Charge / Folio Property Type - Valuation Report Valuation Type - Valuation Report Valuation Amount - Valuation Report Valuation Date - Valuation Report Document Signatures - Valuation Report Loan Origination Date - Loan Acceptance / Loan Offer / UW Checklist Loan Origination Date - IT System Maturity Date - IT System/ IT System Spreadsheet (Cannes Portfolio only) Loan Currency - Loan Acceptance / Loan Offer / UW Checklist Original Loan Balance - Loan Acceptance / Loan Offer / UW Checklist Current Balance - IT System/ IT System Spreadsheet (Cannes Portfolio only) Repayment Method - IT System Payment Due - IT System L3M Payment Made - IT System/ IT System Spreadsheet (Cannes Portfolio only) Interest Rate Index - IT System Current Interest Rate - IT System Occupancy Type - IT System Current Arrears Balance - IT System Latest Restructuring Type - IT System Spreadsheet Extract Latest Restructuring Date - IT System Spreadsheet Extract Sample Size : 408 Portfolio Date : 31-Oct-22 Procedure Number 1 2a 2b 3 4 5a 5b 6 7 8 9 10 11 12a 12b 13 14 15 16 17 18 19 20 21 22 23 24 25 Not Applicable (N/A) 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 Sample Size 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 Missing Data (MD) 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (i) Sample excluding MD 408 408 408 408 408 408 408 408 406 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 - Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 - Missing Sources (MS) 25 6 25 0 55 26 52 7 52 51 51 52 51 24 0 0 26 28 1 0 1 1 0 0 0 1 0 0 535 (ii) Sum of Differences and Missing Sources 25 7 25 0 56 34 61 10 62 58 54 55 51 28 1 8 26 47 1 5 3 1 1 1 1 6 1 0 628 Statistical extrapolation 9.16% 3.69% 9.16% 1.00% 17.77% 11.74% 19.12% 4.64% 19.48% 18.33% 17.26% 17.49% 16.42% 10.04% 1.47% 4.01% 9.44% 15.35% 1.47% 3.01% 2.26% 1.47% 1.47% 1.47% 1.47% 3.33% 1.47% 1.00% (iii) Sample excluding MD and MS 383 402 383 408 353 382 356 401 354 357 357 356 357 384 408 408 382 380 407 408 407 407 408 408 408 407 408 408 (iv) Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 Statistical extrapolation 1.07% 1.51% 1.07% 1.00% 1.75% 4.28% 5.00% 2.34% 5.39% 4.24% 2.62% 2.62% 1.15% 2.82% 1.47% 4.01% 1.07% 7.97% 1.03% 3.01% 1.90% 1.03% 1.47% 1.47% 1.47% 3.01% 1.47% 1.00% Portfolio KPMG Ref Cannes 206 - - - - - - - - MS D - - N/A - - - - - - - - - - - - - - - Cannes 208 - - - - - - - - - - - MS - - - - - - - - - - - - - - - - Phoenix 212 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 213 - - - - MS - MS MS MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 214 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 215 - - - - MS - MS - MD MS MS MS MS - - - - - - - - - - - - - - - Phoenix 216 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 217 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 218 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 219 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 220 - - - - MS - MS - MS MS MS MS MS - - D - - - - - - - - - - - - Phoenix 221 - - - - MS - MS - MD MS MS MS MS - - - - - - - - - - - - - - - Phoenix 222 MS - MS - MS MS MS - MS MS MS MS MS MS - - MS MS - D - - - - - - - - Phoenix 223 - - - - MS D MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 224 - - - - - - - - - - D - - - - - - - - - - - - - - - - - Phoenix 225 MS - MS - - MS - MS - - - - - MS - - MS MS - - - - - - - - - - Phoenix 226 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 228 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 229 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 230 - - - - - - - - MS D - - N/A - - - - - - - - - - - - - - - Phoenix 231 - - - - MS - MS - MS MS MS MS MS - - - - MS - - - - - - - - - - Phoenix 232 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 233 - - - - - - D - - - - - - - - - - - - - - - - - - - - - Phoenix 234 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 236 - - - - MS - MS - MS MS MS MS MS - - D - - - - - - - - - - - - Phoenix 238 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 240 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Phoenix 242 - D - - - - - D - - - - - - - - - - - - - - - - - - - - Phoenix 245 - - - - - - - - - - - - - - - - - - MS - MS MS - D - MS - - Phoenix 249 - - - - MS - MS - MS MS MS MS MS - - - - D - - - - - - - - - - Phoenix 255 - - - - - - - D - - - - - - - - - - - - - - - - - - - - Phoenix 259 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 260 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 261 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 262 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 263 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 264 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 265 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 266 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 267 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 268 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 269 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 270 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 271 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 272 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 273 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 274 - - - - - - - - - - - - N/A - - - - - - D - - - - - - - - Leaf 275 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 276 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 277 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 278 - - - - - D - - - - - - N/A - - - - - - - - - - - - - - - Leaf 279 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 280 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 281 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - -

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Appendix B: Findings Project Nighthawk Originator - Loan Acceptance / Loan Offer / UW Checklist Borrower Name - Land Registry / Legal Charge / Folio Borrower Name - Loan Acceptance / Loan Offer / UW Checklist Customer Year of Birth - IT System County - Valuation Report Property Address - Loan Acceptance / Loan Offer / UW Checklist Property Address - Valuation Report Legal Charge - Land Registry / Legal Charge / Folio Property Type - Valuation Report Valuation Type - Valuation Report Valuation Amount - Valuation Report Valuation Date - Valuation Report Document Signatures - Valuation Report Loan Origination Date - Loan Acceptance / Loan Offer / UW Checklist Loan Origination Date - IT System Maturity Date - IT System/ IT System Spreadsheet (Cannes Portfolio only) Loan Currency - Loan Acceptance / Loan Offer / UW Checklist Original Loan Balance - Loan Acceptance / Loan Offer / UW Checklist Current Balance - IT System/ IT System Spreadsheet (Cannes Portfolio only) Repayment Method - IT System Payment Due - IT System L3M Payment Made - IT System/ IT System Spreadsheet (Cannes Portfolio only) Interest Rate Index - IT System Current Interest Rate - IT System Occupancy Type - IT System Current Arrears Balance - IT System Latest Restructuring Type - IT System Spreadsheet Extract Latest Restructuring Date - IT System Spreadsheet Extract Sample Size : 408 Portfolio Date : 31-Oct-22 Procedure Number 1 2a 2b 3 4 5a 5b 6 7 8 9 10 11 12a 12b 13 14 15 16 17 18 19 20 21 22 23 24 25 Not Applicable (N/A) 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 Sample Size 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 Missing Data (MD) 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (i) Sample excluding MD 408 408 408 408 408 408 408 408 406 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 - Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 - Missing Sources (MS) 25 6 25 0 55 26 52 7 52 51 51 52 51 24 0 0 26 28 1 0 1 1 0 0 0 1 0 0 535 (ii) Sum of Differences and Missing Sources 25 7 25 0 56 34 61 10 62 58 54 55 51 28 1 8 26 47 1 5 3 1 1 1 1 6 1 0 628 Statistical extrapolation 9.16% 3.69% 9.16% 1.00% 17.77% 11.74% 19.12% 4.64% 19.48% 18.33% 17.26% 17.49% 16.42% 10.04% 1.47% 4.01% 9.44% 15.35% 1.47% 3.01% 2.26% 1.47% 1.47% 1.47% 1.47% 3.33% 1.47% 1.00% (iii) Sample excluding MD and MS 383 402 383 408 353 382 356 401 354 357 357 356 357 384 408 408 382 380 407 408 407 407 408 408 408 407 408 408 (iv) Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 Statistical extrapolation 1.07% 1.51% 1.07% 1.00% 1.75% 4.28% 5.00% 2.34% 5.39% 4.24% 2.62% 2.62% 1.15% 2.82% 1.47% 4.01% 1.07% 7.97% 1.03% 3.01% 1.90% 1.03% 1.47% 1.47% 1.47% 3.01% 1.47% 1.00% Portfolio KPMG Ref Leaf 282 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 283 MS MS MS - - MS - MS - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 284 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 285 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 286 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 287 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 288 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 289 - - - - MS D MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 290 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 291 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 292 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 293 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 294 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 295 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 296 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 297 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 298 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 299 - MS - - MS - MS MS MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 300 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 301 MS MS MS - - MS - MS - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 302 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 303 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 304 - MS - - - - - MS - - - - N/A - - - - - - - - - - - - - - - Leaf 305 MS MS MS - - MS - MS - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 306 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 307 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 308 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 309 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 310 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 311 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 312 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 313 - - - - - - - - - - - - N/A - - - - - - - - - - - D - - - Leaf 314 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 315 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 316 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 317 - - - - - - - - - - - - N/A - - D - - - - - - - - - - - - Leaf 318 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 319 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 320 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 321 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 322 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 323 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 324 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 325 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 326 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 327 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 328 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 329 - - - - - - - - - - - - N/A - - D - - - - - - - - - - - - Leaf 330 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 331 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 332 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 333 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 334 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 335 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - -

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Appendix B: Findings Project Nighthawk Originator - Loan Acceptance / Loan Offer / UW Checklist Borrower Name - Land Registry / Legal Charge / Folio Borrower Name - Loan Acceptance / Loan Offer / UW Checklist Customer Year of Birth - IT System County - Valuation Report Property Address - Loan Acceptance / Loan Offer / UW Checklist Property Address - Valuation Report Legal Charge - Land Registry / Legal Charge / Folio Property Type - Valuation Report Valuation Type - Valuation Report Valuation Amount - Valuation Report Valuation Date - Valuation Report Document Signatures - Valuation Report Loan Origination Date - Loan Acceptance / Loan Offer / UW Checklist Loan Origination Date - IT System Maturity Date - IT System/ IT System Spreadsheet (Cannes Portfolio only) Loan Currency - Loan Acceptance / Loan Offer / UW Checklist Original Loan Balance - Loan Acceptance / Loan Offer / UW Checklist Current Balance - IT System/ IT System Spreadsheet (Cannes Portfolio only) Repayment Method - IT System Payment Due - IT System L3M Payment Made - IT System/ IT System Spreadsheet (Cannes Portfolio only) Interest Rate Index - IT System Current Interest Rate - IT System Occupancy Type - IT System Current Arrears Balance - IT System Latest Restructuring Type - IT System Spreadsheet Extract Latest Restructuring Date - IT System Spreadsheet Extract Sample Size : 408 Portfolio Date : 31-Oct-22 Procedure Number 1 2a 2b 3 4 5a 5b 6 7 8 9 10 11 12a 12b 13 14 15 16 17 18 19 20 21 22 23 24 25 Not Applicable (N/A) 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 Sample Size 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 Missing Data (MD) 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (i) Sample excluding MD 408 408 408 408 408 408 408 408 406 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 - Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 - Missing Sources (MS) 25 6 25 0 55 26 52 7 52 51 51 52 51 24 0 0 26 28 1 0 1 1 0 0 0 1 0 0 535 (ii) Sum of Differences and Missing Sources 25 7 25 0 56 34 61 10 62 58 54 55 51 28 1 8 26 47 1 5 3 1 1 1 1 6 1 0 628 Statistical extrapolation 9.16% 3.69% 9.16% 1.00% 17.77% 11.74% 19.12% 4.64% 19.48% 18.33% 17.26% 17.49% 16.42% 10.04% 1.47% 4.01% 9.44% 15.35% 1.47% 3.01% 2.26% 1.47% 1.47% 1.47% 1.47% 3.33% 1.47% 1.00% (iii) Sample excluding MD and MS 383 402 383 408 353 382 356 401 354 357 357 356 357 384 408 408 382 380 407 408 407 407 408 408 408 407 408 408 (iv) Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 Statistical extrapolation 1.07% 1.51% 1.07% 1.00% 1.75% 4.28% 5.00% 2.34% 5.39% 4.24% 2.62% 2.62% 1.15% 2.82% 1.47% 4.01% 1.07% 7.97% 1.03% 3.01% 1.90% 1.03% 1.47% 1.47% 1.47% 3.01% 1.47% 1.00% Portfolio KPMG Ref Leaf 336 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 337 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 338 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 339 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 340 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 341 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 342 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 343 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 344 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 345 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 346 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 347 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 348 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 349 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 350 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 351 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 352 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 353 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 354 - - - - - - - - - - - - N/A D - - - - - - - - - - - - - - Leaf 355 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 356 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 357 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 358 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 359 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 360 MS - MS - - MS - - - - - D N/A MS - - MS MS - - - - - - - - - - Leaf 361 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 362 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 363 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 364 - - - - - - - - - - - - N/A - - - - - - D - - - - - - - - Leaf 365 - - - - D - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 366 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 367 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 368 MS - MS - - MS - - - - - - N/A MS - D MS MS - - - - - - - - - - Leaf 369 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 370 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 371 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 372 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 373 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 374 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 375 - - - - MS - MS - MS MS MS MS MS - - - - D - - - - - - - - - - Leaf 376 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 377 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 378 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 379 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 380 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 381 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 382 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 383 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 384 - - - - - - - - - - - - N/A D - - - - - - - - - - - - - - Leaf 385 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 386 MS - MS - MS MS MS - MS MS MS MS MS MS - - MS MS - - - - - - - - - - Leaf 387 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 388 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 389 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - -

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Appendix B: Findings Project Nighthawk Originator - Loan Acceptance / Loan Offer / UW Checklist Borrower Name - Land Registry / Legal Charge / Folio Borrower Name - Loan Acceptance / Loan Offer / UW Checklist Customer Year of Birth - IT System County - Valuation Report Property Address - Loan Acceptance / Loan Offer / UW Checklist Property Address - Valuation Report Legal Charge - Land Registry / Legal Charge / Folio Property Type - Valuation Report Valuation Type - Valuation Report Valuation Amount - Valuation Report Valuation Date - Valuation Report Document Signatures - Valuation Report Loan Origination Date - Loan Acceptance / Loan Offer / UW Checklist Loan Origination Date - IT System Maturity Date - IT System/ IT System Spreadsheet (Cannes Portfolio only) Loan Currency - Loan Acceptance / Loan Offer / UW Checklist Original Loan Balance - Loan Acceptance / Loan Offer / UW Checklist Current Balance - IT System/ IT System Spreadsheet (Cannes Portfolio only) Repayment Method - IT System Payment Due - IT System L3M Payment Made - IT System/ IT System Spreadsheet (Cannes Portfolio only) Interest Rate Index - IT System Current Interest Rate - IT System Occupancy Type - IT System Current Arrears Balance - IT System Latest Restructuring Type - IT System Spreadsheet Extract Latest Restructuring Date - IT System Spreadsheet Extract Sample Size : 408 Portfolio Date : 31-Oct-22 Procedure Number 1 2a 2b 3 4 5a 5b 6 7 8 9 10 11 12a 12b 13 14 15 16 17 18 19 20 21 22 23 24 25 Not Applicable (N/A) 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 Sample Size 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 Missing Data (MD) 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (i) Sample excluding MD 408 408 408 408 408 408 408 408 406 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 408 - Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 - Missing Sources (MS) 25 6 25 0 55 26 52 7 52 51 51 52 51 24 0 0 26 28 1 0 1 1 0 0 0 1 0 0 535 (ii) Sum of Differences and Missing Sources 25 7 25 0 56 34 61 10 62 58 54 55 51 28 1 8 26 47 1 5 3 1 1 1 1 6 1 0 628 Statistical extrapolation 9.16% 3.69% 9.16% 1.00% 17.77% 11.74% 19.12% 4.64% 19.48% 18.33% 17.26% 17.49% 16.42% 10.04% 1.47% 4.01% 9.44% 15.35% 1.47% 3.01% 2.26% 1.47% 1.47% 1.47% 1.47% 3.33% 1.47% 1.00% (iii) Sample excluding MD and MS 383 402 383 408 353 382 356 401 354 357 357 356 357 384 408 408 382 380 407 408 407 407 408 408 408 407 408 408 (iv) Differences (D) 0 1 0 0 1 8 9 3 10 7 3 3 0 4 1 8 0 19 0 5 2 0 1 1 1 5 1 0 93 Statistical extrapolation 1.07% 1.51% 1.07% 1.00% 1.75% 4.28% 5.00% 2.34% 5.39% 4.24% 2.62% 2.62% 1.15% 2.82% 1.47% 4.01% 1.07% 7.97% 1.03% 3.01% 1.90% 1.03% 1.47% 1.47% 1.47% 3.01% 1.47% 1.00% Portfolio KPMG Ref Leaf 390 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 391 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 392 - - - - - - - - D - D - N/A - - - - - - - - - - - - - - - Leaf 393 - - - - - - - - - - - - N/A - - - - D - - - - - - - - - - Leaf 394 MS - MS - - MS - - - - - - N/A MS - - MS MS - - - - - - - - - - Leaf 395 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 396 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 397 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 398 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 399 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 400 - - - - - - - - - - - - N/A D - - - - - - - - - - - - - - Leaf 401 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 402 - - - - MS - MS - MS MS MS MS MS - - D - - - - - - - - - - - - Leaf 403 - - - - MS - MS - MS MS MS MS MS - - - - - - - - - - - - - - - Leaf 404 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 405 - - - - - - - - - - - - N/A - - - - - - - - - - - - - - - Leaf 406 MS - MS - - MS - - - - - - N/A MS D D MS MS - - - - - - - D - - Leaf 407 - - - - - - - - - - - - N/A - - - - - - - - - - - - D - - Leaf 408 - - - - MS - MS - MS MS MS MS MS - - D - D - - - - - - - D - -

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|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 242 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 365 | Procedure 4 | XXXX | County | Valuation Report | Galway D | Sligo |
| &nbsp;&nbsp;&nbsp;&nbsp; 15 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 42 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 104 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 108 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 120 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 278 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 15 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 59 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 64 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 86 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 103 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 108 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 120 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 233 | Procedure 5b | XXXX | Property Address | Valuation Report | D |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 165 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Start have first legal charge? D | &nbsp;&nbsp;&nbsp;&nbsp;First legal charge is not registered to a Start entity |
| &nbsp;&nbsp;&nbsp;&nbsp; 242 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? D | Waterford City Council |
| &nbsp;&nbsp;&nbsp;&nbsp; 255 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? D | Irish Permanent plc |
| &nbsp;&nbsp;&nbsp;&nbsp; 10 | Procedure 7 | XXXX | Property Type | Valuation Report | Other D | Mid-terrace house |
| &nbsp;&nbsp;&nbsp;&nbsp; 18 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) D | New dormer style dwelling house |
| &nbsp;&nbsp;&nbsp;&nbsp; 59 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) D | End terrace |
| &nbsp;&nbsp;&nbsp;&nbsp; 60 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) D | Bungalow |
| &nbsp;&nbsp;&nbsp;&nbsp; 82 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) D | Semi-Detached |
| &nbsp;&nbsp;&nbsp;&nbsp; 91 | Procedure 7 | XXXX | Property Type | Valuation Report | &nbsp;&nbsp;&nbsp;&nbsp;Residential (House, detached or semi-detached) D | Bungalow |
| &nbsp;&nbsp;&nbsp;&nbsp; 97 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) D | Cottage |
| &nbsp;&nbsp;&nbsp;&nbsp; 103 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) D | Detached, 2 storeys |
| &nbsp;&nbsp;&nbsp;&nbsp; 205 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) D | Duplex |
| &nbsp;&nbsp;&nbsp;&nbsp; 392 | Procedure 7 | XXXX | Property Type | Valuation Report | Other D | Detached |
| &nbsp;&nbsp;&nbsp;&nbsp; 10 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Drive-by |
| &nbsp;&nbsp;&nbsp;&nbsp; 29 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Drive-by |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Drive-by |
| &nbsp;&nbsp;&nbsp;&nbsp; 95 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Final Valuation |
| &nbsp;&nbsp;&nbsp;&nbsp; 107 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Final Valuation |
| &nbsp;&nbsp;&nbsp;&nbsp; 206 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Drive-by |
| &nbsp;&nbsp;&nbsp;&nbsp; 230 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection D | Drive-by |
| &nbsp;&nbsp;&nbsp;&nbsp; 11 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 152000.00 D | 152368.80 |
| &nbsp;&nbsp;&nbsp;&nbsp; 224 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 63486.90 D | 63423.51 |
| &nbsp;&nbsp;&nbsp;&nbsp; 392 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 260000.00 D | 280000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/1/2005 D | 17/02/2005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 187 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/10/2004 D | 5/7/2004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 2/24/2022 D | 2/24/2021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 12a | XXXX | &nbsp;&nbsp;&nbsp;&nbsp;Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 11/20/1992 D | 5/18/1992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 354 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 1/15/2008 D | 6/7/2007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 384 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 2/18/2009 D | 7/30/2008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 400 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 1/31/2007 D | 6/19/2006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 12b | XXXX | Loan Origination Date | IT System | 5/9/2000 D | 12/29/2000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 1/3/2045 D | 10/3/2045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 6/20/2032 D | 1/20/2052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 317 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 5/13/2043 D | 9/13/2046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 329 | Procedure 13 | XXXX | Maturity Date | &nbsp;&nbsp;&nbsp;&nbsp;IT System/ IT System Spreadsheet (Cannes Portfolio only) | 10/26/2041 D | 9/26/2050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 6/12/2027 D | 11/12/2036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 6/27/2043 D | 9/27/2045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 10/9/2042 D | 8/29/2032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 13 | XXXX | Maturity Date | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 12/3/2029 D | 12/18/2043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 273934.00 D | 273964.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 259 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 165065.00 D | 165066.20 |
| &nbsp;&nbsp;&nbsp;&nbsp; 264 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 405500.00 D | 458750.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 268 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 264493.54 D | 264775.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 297 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 200000.00 D | 225400.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 321 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 284952.50 D | 285000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 323 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 134674.71 D | 240000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 326 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 160650.58 D | 242500.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 328 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 75906.46 D | 95000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 335 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 127394.21 D | 150000.00 |

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------

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 336 | Procedure 15 | XXXX | Original Loan Balance | &nbsp;&nbsp;&nbsp;&nbsp;Loan Acceptance / Loan Offer / UW Checklist | 806512.83 | D | 1107700.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 340 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 12000.00 | D | 350000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 358 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 189122.15 | D | 194000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 362 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 260293.12 | D | 305900.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 363 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 179111.35 | D | 250000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 310000.00 | D | 350000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 382 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 194798.34 | D | 140400.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 393 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 106017.95 | D | 160000.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 174243.58 | D | 208074.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 179 | Procedure 17 | XXXX | Repayment Method | IT System | Interest Only | D | Repayment |
| &nbsp;&nbsp;&nbsp;&nbsp; 203 | Procedure 17 | XXXX | Repayment Method | IT System | Interest Only | D | Repayment |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 17 | XXXX | Repayment Method | IT System | Interest Only | D | Repayment |
| &nbsp;&nbsp;&nbsp;&nbsp; 274 | Procedure 17 | XXXX | Repayment Method | IT System | Interest Only | D | Repayment |
| &nbsp;&nbsp;&nbsp;&nbsp; 364 | Procedure 17 | XXXX | Repayment Method | IT System | Interest Only | D | Repayment |
| &nbsp;&nbsp;&nbsp;&nbsp; 7 | Procedure 18 | XXXX | Payment Due | IT System | 371.12 | D | 2140.66 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 18 | XXXX | Payment Due | IT System | 95.73 | D | 320.15 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6 | Procedure 20 | XXXX | Interest Rate Index | IT System | ECB Base Rate | D | Variable rate |
| &nbsp;&nbsp;&nbsp;&nbsp; 245 | Procedure 21 | XXXX | Current Interest Rate | IT System | 4.50% | D | 4.00% |
| &nbsp;&nbsp;&nbsp;&nbsp; 313 | Procedure 22 | XXXX | Occupancy Type | IT System | Non-owner-occupied/buy-to-let | D | Owner-occupied |
| &nbsp;&nbsp;&nbsp;&nbsp; 7 | Procedure 23 | XXXX | Current Arrears Balance | IT System | 123.24 | D | 1093.85 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 23 | XXXX | Current Arrears Balance | IT System | 14.29 | D | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 23 | XXXX | Current Arrears Balance | IT System | 1243.18 | D | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 407 | Procedure 23 | XXXX | Current Arrears Balance | IT System | 118.72 | D | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 23 | XXXX | Current Arrears Balance | IT System | 942.43 | D | 1294.28 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154 | Procedure 24 | XXXX | Latest Restructure type | IT System Spreadsheet Extract | PCI | D | NON STANDARD |
| &nbsp;&nbsp;&nbsp;&nbsp; 73 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | PTSB | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | PTSB | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | PTSB | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | PTSB | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | PTSB | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | Irish nationwide Building Society | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | Irish nationwide Building Society | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | AIB plc | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | AIB Mortgage Bank | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | AIB Mortgage Bank | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 325 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | Haven Mortgages Limited | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 330 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 337 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 349 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 359 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 371 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 372 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 390 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing Source |
| &nbsp;&nbsp;&nbsp;&nbsp; 391 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 394 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | EBS Designated Activity Company | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 1 | XXXX | Originator | Loan Acceptance / Loan Offer / UW Checklist | AIB plc | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 155 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio |  | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 304 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 2a | XXXX | Borrower Name | Land Registry / Legal Charge / Folio |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 73 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 325 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 330 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 337 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 349 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 359 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 371 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 372 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 390 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing Source |
| &nbsp;&nbsp;&nbsp;&nbsp; 391 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 394 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 2b | XXXX | Borrower Name | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 4 | XXXX | County | Valuation Report | Galway | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 4 | XXXX | County | Valuation Report | Donegal | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 27 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 36 | Procedure 4 | XXXX | County | Valuation Report | Meath | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 38 | Procedure 4 | XXXX | County | Valuation Report | Louth | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 4 | XXXX | County | Valuation Report | Sligo | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 4 | XXXX | County | Valuation Report | Kildare | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 77 | Procedure 4 | XXXX | County | Valuation Report | Mayo | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 4 | XXXX | County | Valuation Report | Kildare | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 4 | XXXX | County | Valuation Report | Donegal | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 4 | XXXX | County | Valuation Report | Meath | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 4 | XXXX | County | Valuation Report | Cavan | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 4 | XXXX | County | Valuation Report | Galway | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 4 | XXXX | County | Valuation Report | Kildare | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 4 | XXXX | County | Valuation Report | Westmeath | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 4 | XXXX | County | Valuation Report | Galway | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 4 | XXXX | County | Valuation Report | Galway | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 4 | XXXX | County | Valuation Report | Kildare | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 4 | XXXX | County | Valuation Report | Roscommon | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 4 | XXXX | County | Valuation Report | Kerry | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 215 | Procedure 4 | XXXX | County | Valuation Report | Kildare | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 4 | XXXX | County | Valuation Report | Waterford | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 4 | XXXX | County | Valuation Report | Kilkenny | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 4 | XXXX | County | Valuation Report | Meath | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 221 | Procedure 4 | XXXX | County | Valuation Report | Cork | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 4 | XXXX | County | Valuation Report | Cavan | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 4 | XXXX | County | Valuation Report | Donegal | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 4 | XXXX | County | Valuation Report | Meath | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 4 | XXXX | County | Valuation Report | Cork | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 4 | XXXX | County | Valuation Report | Tipperary | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 4 | XXXX | County | Valuation Report | Louth | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 4 | XXXX | County | Valuation Report | Westmeath | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 4 | XXXX | County | Valuation Report | Louth | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 4 | XXXX | County | Valuation Report | Cavan | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 4 | XXXX | County | Valuation Report | Kildare | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 4 | XXXX | County | Valuation Report | Galway | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 4 | XXXX | County | Valuation Report | Roscommon | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 4 | XXXX | County | Valuation Report | Galway | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 4 | XXXX | County | Valuation Report | Cork | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 4 | XXXX | County | Valuation Report | Laois | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 4 | XXXX | County | Valuation Report | Meath | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 4 | XXXX | County | Valuation Report | Offaly | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 4 | XXXX | County | Valuation Report | Louth | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 4 | XXXX | County | Valuation Report | Longford | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 4 | XXXX | County | Valuation Report | Dublin | MS | Missing source |

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------

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 73 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 325 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 330 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 337 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 349 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 359 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 371 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 372 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 390 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing Source |
| &nbsp;&nbsp;&nbsp;&nbsp; 391 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 394 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 5a | XXXX | Property Address | Loan Acceptance / Loan Offer / UW Checklist |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 27 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 215 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 221 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 5b | XXXX | Property Address | Valuation Report |  | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 304 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 6 | XXXX | Legal Charge | Land Registry / Legal Charge / Folio | Does Mars have first legal charge? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 70 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Flat/Apartment) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Flat/Apartment) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 206 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Bungalow) | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 230 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Terraced House) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (House, detached or semi-detached) | MS | Missing source |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 7 | XXXX | Property Type | Valuation Report | Residential (Flat/Apartment) | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 215 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 221 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Full, internal and external inspection | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 8 | XXXX | Valuation Type | Valuation Report | Drive-by | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 380000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 41901.36 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 180000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 195000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 241250.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 292040.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 150000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 142500.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 235000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 320000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 75000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 100000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 121895.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 165066.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 134592.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 91421.00 | MS | Missing source |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 91421.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 114276.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 279895.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 250000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 215 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 323000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 400000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 288000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 630000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 630000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 320000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 221 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 215000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 365000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 115000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 380000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 333000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 225000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 400000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 170000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 217000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 300000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 410000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 450000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 450000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 350000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 1215139.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 245000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 200000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 250000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 350000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 975000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 400000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 200000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 235000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 275000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 9 | XXXX | Valuation Amount | Valuation Report | 330000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 5/12/2008 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 3/27/1992 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 5/11/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 10/12/2002 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 8/24/2001 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/16/1999 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 2/6/2002 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 7/27/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 9/15/2005 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 8/30/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 2/18/1992 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 11/27/2001 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 10/1/1999 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 8/23/1999 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 11/6/2001 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 9/2/1998 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 9/2/1998 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 208 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/31/2007 | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/3/1998 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 9/29/2016 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 4/30/2004 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 215 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/6/2003 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 4/12/2004 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/19/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 11/9/2009 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 11/9/2009 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 3/3/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 221 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 5/28/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 10/5/2005 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 5/24/2010 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 9/4/2009 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/17/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/11/2010 | MS | Missing source |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 12/8/2008 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/9/2010 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 3/23/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/11/2010 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 6/20/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 11/5/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 3/1/2010 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/19/2021 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/18/2021 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 2/24/2022 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 3/3/2022 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 11/15/2019 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/20/2021 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/5/2021 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 1/20/2021 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 2/25/2022 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 10/30/2019 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 2/23/2022 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 10 | XXXX | Valuation Date | Valuation Report | 7/14/2022 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 9 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 48 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 57 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 90 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 118 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 135 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 159 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 169 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 172 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 177 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 183 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 199 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 212 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 213 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 215 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 216 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 217 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 218 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 219 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 220 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 221 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 223 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 226 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 228 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 229 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 232 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 234 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 236 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 238 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 240 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 249 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 272 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 285 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 289 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 296 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 299 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 375 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 398 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 402 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 403 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 408 | Procedure 11 | XXXX | Document Signatures | Valuation Report | Is document signed? | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 73 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 1/31/2005 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 12/3/1999 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 9/30/1999 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 7/24/1998 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 3/9/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 1/18/1995 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 12/22/2003 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 3/30/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 10/2/2006 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 325 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 9/30/2008 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 330 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 9/22/2005 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 337 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 9/7/2005 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 2/9/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 349 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 2/6/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 359 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 10/24/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 12/7/2007 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 6/12/2008 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 371 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 8/13/2008 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 372 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 8/25/2008 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 3/20/2003 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 390 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 7/15/2002 | MS | Missing Source |
| &nbsp;&nbsp;&nbsp;&nbsp; 391 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 3/31/2003 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 394 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 6/27/2003 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 12a | XXXX | Loan Origination Date | Loan Acceptance / Loan Offer / UW Checklist | 5/9/2000 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 73 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 325 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 330 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 337 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 349 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 359 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 371 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 372 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 390 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing Source |
| &nbsp;&nbsp;&nbsp;&nbsp; 391 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 394 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 14 | XXXX | Loan Currency | Loan Acceptance / Loan Offer / UW Checklist | EUR | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 8 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 234000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 73 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 120000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 78 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 44440.83 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 83 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 60312.56 | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 87 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 128560.98 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 168 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 40631.62 | MS | Missing from source |
| &nbsp;&nbsp;&nbsp;&nbsp; 198 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 74914.55 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 222 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 167927.59 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 225 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 111552.67 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 231 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 150000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 283 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 200000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 301 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 275000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 305 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 200000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 325 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 300000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 330 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 266574.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 337 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 20000.00 | MS | Missing source |

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** | **Appendix C: Details of Findings** |
| **KPMG Ref.** | **Procedure Nbr.** | **Loan ID** | **Data Attribute** | **Source** | **Extraction File Value** | **Finding** | **Source Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 50000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 349 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 65000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 359 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 100000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 40000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 368 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 104000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 371 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 42592.59 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 372 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 17000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 386 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 240000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 390 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 214000.00 | MS | Missing Source |
| &nbsp;&nbsp;&nbsp;&nbsp; 391 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 103500.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 394 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 15000.00 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 406 | Procedure 15 | XXXX | Original Loan Balance | Loan Acceptance / Loan Offer / UW Checklist | 101422.61 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 245 | Procedure 16 | XXXX | Current Balance | &nbsp;&nbsp;&nbsp;&nbsp;IT System/ IT System Spreadsheet (Cannes Portfolio only) | 268174.66 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 245 | Procedure 18 | XXXX | Payment Due | IT System | 1119.48 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 245 | Procedure 19 | XXXX | L3M Payment Made | IT System/ IT System Spreadsheet (Cannes Portfolio only) | 0-1420.53-1940 | MS | Missing source |
| &nbsp;&nbsp;&nbsp;&nbsp; 245 | Procedure 23 | XXXX | Current Arrears Balance | IT System | 0.00 | MS | Missing source |

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