Exhibit 99.01 Schedule 5
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASF Addendum - Business Purpose | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Run Date - 3/18/2026 11:58:18 AM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SitusAMC Loan ID | Customer Loan ID | Seller Loan ID | Investor Loan Number | Seller Name | Originator Name | Guideline Author | Loan Program | Loan Program Date | Executed NOO Docs in File | Lease In Place Flag | Rental Purpose | Actual In Place Rent | Third Party Market Rent Estimate | Third Party Rent Source | Rental Income Used for Property DSCR Calculation | Rental Source for Property DTI Calculation | Calculated Monthly Debt | Property DTI | Investor DTI | Inverse DSCR | Net Operating Income | Total Debt Service | DSCR | Total DSCR | PITIA | Lease End Date | Original Lease Term | Lease in Place Flag Unit 1 | Lease Start Date Unit 1 | Lease End Date Unit 1 | Original Lease Term Unit 1 | Rental Purpose Unit 1 | Actual In Place Rent Unit 1 | Third Party Market Rent Estimate Unit 1 | Lease in Place Flag Unit 2 | Lease Start Date Unit 2 | Lease End Date Unit 2 | Original Lease Term Unit 2 | Rental Purpose Unit 2 | Actual In Place Rent Unit 2 | Third Party Market Rent Estimate Unit 2 | Lease in Place Flag Unit 3 | Lease Start Date Unit 3 | Lease End Date Unit 3 | Original Lease Term Unit 3 | Rental Purpose Unit 3 | Actual In Place Rent Unit 3 | Third Party Market Rent Estimate Unit 3 | Lease in Place Flag Unit 4 | Lease Start Date Unit 4 | Lease End Date Unit 4 | Original Lease Term Unit 4 | Rental Purpose Unit 4 | Actual In Place Rent Unit 4 | Third Party Market Rent Estimate Unit 4 | Lease in Place Flag Unit 5 | Lease Start Date Unit 5 | Lease End Date Unit 5 | Original Lease Term Unit 5 | Rental Purpose Unit 5 | Actual In Place Rent Unit 5 | Third Party Market Rent Estimate Unit 5 | Lease in Place Flag Unit 6 | Lease Start Date Unit 6 | Lease End Date Unit 6 | Original Lease Term Unit 6 | Rental Purpose Unit 6 | Actual In Place Rent Unit 6 | Third Party Market Rent Estimate Unit 6 | Lease in Place Flag Unit 7 | Lease Start Date Unit 7 | Lease End Date Unit 7 | Original Lease Term Unit 7 | Rental Purpose Unit 7 | Actual In Place Rent Unit 7 | Third Party Market Rent Estimate Unit 7 | Lease in Place Flag Unit 8 | Lease Start Date Unit 8 | Lease End Date Unit 8 | Original Lease Term Unit 8 | Rental Purpose Unit 8 | Actual In Place Rent Unit 8 | Third Party Market Rent Estimate Unit 8 | Lease in Place Flag Unit 9 | Lease Start Date Unit 9 | Lease End Date Unit 9 | Original Lease Term Unit 9 | Rental Purpose Unit 9 | Actual In Place Rent Unit 9 | Third Party Market Rent Estimate Unit 9 | Lease in Place Flag Unit 10 | Lease Start Date Unit 10 | Lease End Date Unit 10 | Original Lease Term Unit 10 | Rental Purpose Unit 10 | Actual In Place Rent Unit 10 | Third Party Market Rent Estimate Unit 10 | Rent Loss Insurance | Rent Loss Insurance Amount | HOA Flag | HOA Monthly Premium Amount | Monthly Property Tax | Monthly Insurance Cost | Asset Verification | Blanket Mortgage Flag | Number of Mortgaged Properties With Lender | Number of Properties | Foreign National Alternative Credit Documentation | Foreign National Borrower 1 | Foreign National Borrower 2 | Investor Type | Number of Years Property Owned | Borrower Residency Status | Co Borrower Residency Status | Qualifying Credit Score | Months Bankruptcy 7 11 | Months Bankruptcy 13 | Months Deed in Lieu | Months Short Sale or Pre FC | Prior Mtg Rent Late 30d in 12m | Prior Mtg Rent Late 60d in 12m | Prior Mtg Rent Late 90d in 12m | Prior Mtg Rent Late 30d in 24m | Prior Mtg Rent Late 60d in 24m | Prior Mtg Rent Late 90d in 24m | Section 8 | Street Address | Borrower 1 Type | Borrower 1 Designation | Borrower 1 Employment Status | Borrower 1 First Name | Borrower 1 Last Name | Borrower 1 Number of Mortgaged Properties | Borrower 1 Citizenship | Borrower 1 Documentation Used to Determine Legal Residency | Borrower 1 Country Name | Borrower 1 Asset Verification Level | Borrower 1 Credit Order Date | Borrower 1 Experian FICO | Borrower 1 Experian FICO Model Used | Borrower 1 Equifax FICO | Borrower 1 Equifax FICO Model Used | Borrower 1 TransUnion FICO | Borrower 1 TransUnion FICO Model Used | Borrower 2 Type | Borrower 2 Designation | Borrower 2 Employment Status | Borrower 2 First Name | Borrower 2 Last Name | Borrower 2 Number of Mortgaged Properties | Borrower 2 Citizenship | Borrower 2 Documentation Used to Determine Legal Residency | Borrower 2 Country Name | Borrower 2 Asset Verification Level | Borrower 2 Credit Order Date | Borrower 2 Experian FICO | Borrower 2 Experian FICO Model Used | Borrower 2 Equifax FICO | Borrower 2 Equifax FICO Model Used | Borrower 2 TransUnion FICO | Borrower 2 TransUnion FICO Model Used | Borrower 3 Designation | Borrower 3 First Name | Borrower 3 Last Name | Borrower 3 Number of Mortgaged Properties | Borrower 3 Citizenship | Borrower 3 Documentation Used to Determine Legal Residency | Borrower 3 Country Name | Borrower 3 Asset Verification Level | Borrower 3 Credit Order Date | Borrower 3 Experian FICO | Borrower 3 Experian FICO Model Used | Borrower 3 Equifax FICO | Borrower 3 Equifax FICO Model Used | Borrower 3 TransUnion FICO | Borrower 3 TransUnion FICO Model Used | Borrower 4 Designation | Borrower 4 First Name | Borrower 4 Last Name | Borrower 4 Number of Mortgaged Properties | Borrower 4 Citizenship | Borrower 4 Documentation Used to Determine Legal Residency | Borrower 4 Country Name | Borrower 4 Asset Verification Level | Borrower 4 Credit Order Date | Borrower 4 Experian FICO | Borrower 4 Experian FICO Model Used | Borrower 4 Equifax FICO | Borrower 4 Equifax FICO Model Used | Borrower 4 TransUnion FICO | Borrower 4 TransUnion FICO Model Used | Personal Guarantee | Guarantor 1 First Name | Guarantor 1 Last Name | Guarantor 1 Business Ownership Percent | Guarantor 1 Recourse Type | Guarantor 1 Number of Mortgaged Properties | Guarantor 1 Citizenship | Guarantor 1 Documentation Used to Determine Legal Residency | Guarantor 1 Country Name | Guarantor 1 Asset Verification Level | Guarantor 1 Employment Verification Level | Guarantor 1 Income Verification Level | Guarantor 1 FICO Model Used | Guarantor 1 Credit Order Date | Guarantor 1 Experian FICO | Guarantor 1 Experian FICO Model Used | Guarantor 1 Equifax FICO | Guarantor 1 Equifax FICO Model Used | Guarantor 1 TransUnion FICO | Guarantor 1 TransUnion FICO Model Used | Guarantor 1 Most Recent Fico Method | Guarantor 2 First Name | Guarantor 2 Last Name | Guarantor 2 Business Ownership Percent | Guarantor 2 Recourse Type | Guarantor 2 Number of Mortgaged Properties | Guarantor 2 Citizenship | Guarantor 2 Documentation Used to Determine Legal Residency | Guarantor 2 Country Name | Guarantor 2 Asset Verification Level | Guarantor 2 Employment Verification Level | Guarantor 2 Income Verification Level | Guarantor 2 FICO Model Used | Guarantor 2 Credit Order Date | Guarantor 2 Experian FICO | Guarantor 2 Experian FICO Model Used | Guarantor 2 Equifax FICO | Guarantor 2 Equifax FICO Model Used | Guarantor 2 TransUnion FICO | Guarantor 2 TransUnion FICO Model Used | Guarantor 2 Most Recent Fico Method | Guarantor 3 First Name | Guarantor 3 Last Name | Guarantor 3 Business Ownership Percent | Guarantor 3 Recourse Type | Guarantor 3 Number of Mortgaged Properties | Guarantor 3 Citizenship | Guarantor 3 Documentation Used to Determine Legal Residency | Guarantor 3 Country Name | Guarantor 3 Asset Verification Level | Guarantor 3 Employment Verification Level | Guarantor 3 Income Verification Level | Guarantor 3 FICO Model Used | Guarantor 3 Credit Order Date | Guarantor 3 Experian FICO | Guarantor 3 Experian FICO Model Used | Guarantor 3 Equifax FICO | Guarantor 3 Equifax FICO Model Used | Guarantor 3 TransUnion FICO | Guarantor 3 TransUnion FICO Model Used | Guarantor 3 Most Recent Fico Method | Guarantor 4 First Name | Guarantor 4 Last Name | Guarantor 4 Business Ownership Percent | Guarantor 4 Recourse Type | Guarantor 4 Number of Mortgaged Properties | Guarantor 4 Citizenship | Guarantor 4 Documentation Used to Determine Legal Residency | Guarantor 4 Country Name | Guarantor 4 Asset Verification Level | Guarantor 4 Employment Verification Level | Guarantor 4 Income Verification Level | Guarantor 4 FICO Model Used | Guarantor 4 Credit Order Date | Guarantor 4 Experian FICO | Guarantor 4 Experian FICO Model Used | Guarantor 4 Equifax FICO | Guarantor 4 Equifax FICO Model Used | Guarantor 4 TransUnion FICO | Guarantor 4 TransUnion FICO Model Used | Guarantor 4 Most Recent Fico Method | Authorized Signor 1 First Name | Authorized Signor 1 Last Name | Authorized Signor 2 First Name | Authorized Signor 2 Last Name | Member 1 First Name | Member 1 Last Name | Member 1 Documentation Used to Determine Legal Residency | Member 1 Credit Order Date | Member 1 Experian FICO | Member 1 Experian FICO Model Used | Member 1 Equifax FICO | Member 1 Equifax FICO Model Used | Member 1 TransUnion FICO | Member 1 TransUnion FICO Model Used | Member 1 Asset Verification Level | Member 1 Employment Verification Level | Member 1 Income Verification Level | Member 2 First Name | Member 2 Last Name | Member 2 Documentation Used to Determine Legal Residency | Member 2 Credit Order Date | Member 2 Experian FICO | Member 2 Experian FICO Model Used | Member 2 Equifax FICO | Member 2 Equifax FICO Model Used | Member 2 TransUnion FICO | Member 2 TransUnion FICO Model Used | Member 2 Asset Verification Level | Member 2 Employment Verification Level | Member 2 Income Verification Level | Loan Application Date | Sales Contract Date | Qualifying Home Value for LTV | Number of Units | Year Built | Total Sq Ft | Number of Bedrooms | Number of Bathrooms | Property Condition | Acquisition Cost | Renovation Cost | Effective Gross Income | Turnover Costs | Repairs and Maintenance | Marketing and Leasing Costs | Utilities | Other Costs | Cap Ex Reserve | Investment Property Original As Is LTV | As Is Value | After Repair Value | After Repair Value LTV | Loan to Cost | Original Sales Price | Assignment Fee | Loan to Purchase Price | SBC Occupancy | Investment Property Type | Has Dutch Interest | Interest Reserves Escrowed | Guarantor 1 ITIN Flag | Guarantor 2 ITIN Flag | Guarantor 3 ITIN Flag | Guarantor 4 ITIN Flag |
| [Redacted] | [Redacted] | [Redacted] | OBX2026INV20500 | Yes | $4,731.04 | 0.244381 | $4,731.04 | $543.64 | $245.83 | Level 4-Stated/Verified as defined | No | No | No | US Citizen | US Citizen | 775 | 0 | 0 | 0 | 0 | 0 | 0 | Individual | Individual | Employed | 1 | US Citizen | Level 4-Stated/Verified as defined | 07/29/2025 | 818 | Fair Isaac (VER. 2) | 774 | FICO Classic V5 Facta | 818 | FICO Risk Score Classic 04 | Individual | Individual | Employed | 1 | US Citizen | Level 4-Stated/Verified as defined | 07/29/2025 | 806 | Fair Isaac (VER. 2) | 775 | FICO Classic V5 Facta | 770 | FICO Risk Score Classic 04 | No | [Redacted] | 1 | C3 | [Redacted] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| [Redacted] | [Redacted] | [Redacted] | OBX2026INV20008 | Yes | $1,204.79 | 0.307320 | $1,204.79 | $154.39 | $79.54 | Level 4-Stated/Verified as defined | No | No | US Citizen | 814 | 0 | 0 | 0 | 0 | 0 | 0 | Individual | Individual | Employed | 4 | US Citizen | Level 4-Stated/Verified as defined | 09/09/2025 | 826 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 790 | FICO Risk Score Classic 04 | No | [Redacted] | 1 | C4 | [Redacted] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| [Redacted] | [Redacted] | [Redacted] | OBX2026INV20499 | Yes | $2,290.29 | 0.282886 | $2,290.29 | $212.34 | $120.19 | Level 2-Stated/Not Verified | No | No | No | US Citizen | US Citizen | 807 | 0 | 0 | 0 | 0 | 0 | 0 | Individual | Individual | Employed | 2 | US Citizen | Level 2-Stated/Not Verified | 09/15/2025 | 816 | Fair Isaac (VER. 2) | 807 | Beacon 5.0 | 801 | FICO Risk Score Classic 04 | Individual | Individual | Employed | 2 | US Citizen | Level 2-Stated/Not Verified | 09/15/2025 | 816 | Fair Isaac (VER. 2) | 809 | Beacon 5.0 | 816 | FICO Risk Score Classic 04 | No | [Redacted] | 1 | C3 | [Redacted] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| [Redacted] | [Redacted] | [Redacted] | OBX2026INV20003 | Yes | $1,781.89 | 0.353363 | $1,781.89 | $155.13 | $123.00 | Level 4-Stated/Verified as defined | No | No | US Citizen | 801 | 0 | 0 | 0 | 0 | 0 | 0 | Individual | Individual | Employed | 2 | US Citizen | Level 4-Stated/Verified as defined | 08/06/2025 | 787 | Fair Isaac (VER. 2) | 801 | Beacon 5.0 | 808 | FICO Risk Score Classic 04 | No | [Redacted] | 1 | C3 | [Redacted] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| [Redacted] | [Redacted] | [Redacted] | OBX2026INV20005 | Yes | $2,298.84 | 0.397813 | $2,298.84 | $255.38 | $279.42 | Level 3-Stated/Partially Verified | No | No | No | US Citizen | US Citizen | 767 | 0 | 0 | 0 | 0 | 0 | 0 | Individual | Individual | Employed | 3 | US Citizen | Level 3-Stated/Partially Verified | 09/05/2025 | 815 | Fair Isaac (VER. 2) | 801 | Beacon 5.0 | 771 | FICO Risk Score Classic 04 | Individual | Individual | Employed | 3 | US Citizen | Level 4-Stated/Verified as defined | 09/05/2025 | 793 | Fair Isaac (VER. 2) | 678 | Beacon 5.0 | 767 | FICO Risk Score Classic 04 | No | [Redacted] | 1 | C1 | [Redacted] |