Exhibit 99.04 Schedule 2

 

Loan ID Seller Loan ID Investor Loan ID Seller Name Loan Program Documentation Type Executed NOO Docs in File Lease In Place Flag Actual In Place Rent Third Party Market Rent Estimate Third Party Rent Source Actual Short Term Rent Amount Actual Short Term Rent Source Short Term Rent Number of Months Short Term Rental Occupancy Factor Rental Income Used for Property DSCR Calculation Rental Source for Property DSCR Calculation DSCR Calculation Based On Short Rental Income Flag Property DTI Originator DSCR TPR DSCR PITIA Gross Rental Income Unit 1 Lease End Date Unit 1 Lease Term Unit 1 Gross Rental Income Unit 2 Lease End Date Unit 2 Lease Term Unit 2 Gross Rental Income Unit 3 Lease End Date Unit 3 Lease Term Unit 3 Gross Rental Income Unit 4 Lease End Date Unit 4 Lease Term Unit 4 Gross Rental Income Unit 5 Lease End Date Unit 5 Lease Term Unit 5 Gross Rental Income Unit 6 Lease End Date Unit 6 Lease Term Unit 6 Gross Rental Income Unit 7 Lease End Date Unit 7 Lease Term Unit 7 Gross Rental Income Unit 8+ Rent Loss Insurance Rent Loss Insurance Amount Fee Amount Acquisition Cost Renovation Cost Effective Gross Income Turnover Costs Repairs and Maintenance Marketing and Leasing Costs Utilities Other Costs Cap Ex Reserve Section 8 Blanket Mortgage/Cross Collateral Flag Number of Years Property Owned Number of Mortgaged Properties With Lender Number of Properties Securing Loan Foreign National Alternative Credit Documentation Months Reserves Loan Closed in the name of Business Entity Vested Business Entity Name Vested Business Entity Type Qualifying Primary Borrower Type Qualifying Primary Borrower First Name Qualifying Primary  Borrower  Last Name Qualifying CoBorrower Type Qualifying CoBorrower First Name Qualifying CoBorrower Last Name Qualifying CoBorrower 2 Type Qualifying CoBorrower 2 First Name Qualifying CoBorrower 2 Last Name Qualifying CoBorrower 3 Type Qualifying CoBorrower 3 First Name Qualifying CoBorrower 3 Last Name Non-Qualifying Guarantor 1 First Name Non-Qualifying Guarantor 1 Last Name Non-Qualifying Guarantor 1 Citizenship Non-Qualifying Guarantor 1 Country Name Non-Qualifying Guarantor 2 First Name Non-Qualifying Guarantor 2 Last Name Non-Qualifying Guarantor 2 Citizenship Non-Qualifying Guarantor 2 Country Name Personal Guaranty Total Number of Guarantors Personal Guaranty Recourse Level Business Entity EIN Primary Appraisal Occupancy
6000104938     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 2900 Appraisal - 1007         2900 Appraisal - 1007 No 88.62 1.13 1.128 2569.93                                             Yes 35000       2900               No   1 1 N/A 12.6 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Vacant
6000104936     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present Yes 1900 1875 Appraisal - 1007         1875 Appraisal - 1007 No 71.82 1.39 1.392 1346.56 1900 05-31-2026 18                                       Yes 20500       1875               No 1.9 1 1 N/A 47.09 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Tenant
6000104926     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 1800 Appraisal - 1007   N/A     1800 Appraisal - 1007 No 90.76 1.1 1.102 1633.6                                             Yes 21600       1800               No   1 1 N/A 13.04 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Vacant
6000104927     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 2300 Appraisal - 1007   N/A     2300 Appraisal - 1007 No 83.89 1.192 1.192 1929.56                                             Yes 65008   0   2300               No   1 1 N/A 133.89 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Owner
6000104939     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 2300 Appraisal - 1007   N/A     2300 Appraisal - 1007 No 83.89 1.192 1.192 1929.57                                             Yes 65008   0   2300               No   1 1 N/A 133.66 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Vacant
6000104940     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 2300 Appraisal - 1007         2300 Appraisal - 1007 No 99.76 1.0 1.002 2294.41                                             Yes - Actual         2300               No   1 1 N/A 5.94 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Vacant
6000104941     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 2575 Appraisal - 1007   N/A     2575 Appraisal - 1007 No 110.24 0.9 0.907 2838.79                                             Yes 74954       2575               No 19.4 1 1 N/A 9.02 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                   N/A 0 N/A   Owner
6000104937     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present No 0 1580 Appraisal - 1007   N/A     1580 Appraisal - 1007 No 89.83 1.11 1.113 1419.38                                             Yes 30610       1580               No   1 1 N/A 27.11 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Vacant
6000104931     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio Present Yes 2399 2150 Appraisal - 1007         2150 Appraisal - 1007 No 112.23 0.89 0.891 2412.94 2399 01-02-2027 2                                       Yes - Actual         2150               No 4.4 1 1 N/A 123.35 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                                     0     Tenant
6000104933     XXXXXXXXXXXX XXXXXXXXXXXX Debt Service Coverage Ratio N/A No 0 2975 Appraisal - 1007         2975 Appraisal - 1007 No 95.54 1.05 1.047 2842.31                                             Yes - Actual         2975               No 4.2 1 1 N/A 36.87 No     Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX Vested Individual XXXXXXXXXXXX XXXXXXXXXXXX                               0     Vacant