Exhibit 99.04 Schedule 6

 

Loan ID Seller Loan ID Redaction 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
XXXX XXXX 4000069914 XXXX XXXX Debt Service Coverage Ratio Present No 0 3170 Appraisal - 1007   N/A     3170 Appraisal - 1007 No 99.96 1.0 1.0 3168.59                                             No         3170               No 0.0 1 1 N/A 16.4 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX XXXX 4000073326 XXXX XXXX Debt Service Coverage Ratio Present No 0 2700 Appraisal - 1007   N/A     2700 Appraisal - 1007 No 97.81 1.03 1.022 2640.98                                             N/A     XXXX   2700               No 0.0 1 1 N/A 84.67 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0   XXXX Owner
XXXX   4000095441 XXXX XXXX 1YR Business P&L Present No 0 2800 Appraisal - 1007   N/A     2800 Appraisal - 1007 No 173.56   0 4859.59                                             Yes         2800               No 0.0 3 1 N/A 70.42 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000097892 XXXX XXXX Debt Service Coverage Ratio Present Yes 2425 3000 Appraisal - 1007   N/A     2425 Actual In Place Rent No 85.39 1.1 1.171 2070.78 2425 01-14-2026 12                                       No         2425               No 6.8 1 1 N/A 198.03 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0   XXXX Tenant
XXXX   4000098107 XXXX XXXX Debt Service Coverage Ratio Present No 0 9688 Appraisal - 1025   N/A     9688 Appraisal - 1025 No 108.79 0.92 0.919 10540.04                                             Yes         9688               No 0.0 1 1 N/A 6.68 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0     Tenant
XXXX   4000093699 XXXX XXXX Debt Service Coverage Ratio Present Yes 12100 14520 Appraisal - 1025   N/A     14520 Appraisal - 1025 No 99.48 1.005 1.005 14444.77 2050 12-31-2026 24 3250 12-31-2026 24 3600 12-31-2025 12 3200 11-30-2025 12                     Yes         14520               No 0.0 1 1 N/A 147.78 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX                             Yes 2 Full Recourse XXXX Tenant
XXXX   4000093702 XXXX XXXX Debt Service Coverage Ratio Present Yes 14660 17000 Appraisal - 1025   N/A     14660 Actual In Place Rent No 98.53 1.015 1.015 14444.77 4297 10-13-2025 1 3996 10-13-2025 1 3271 10-13-2025 1 3096 10-13-2025 1                     Yes         14660               No 0.0 1 1 N/A 147.8 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX                             Yes 2 Full Recourse XXXX Tenant
XXXX   4000103002 XXXX XXXX Debt Service Coverage Ratio Present Yes 3300 3500 Appraisal - 1007   N/A     3300 Actual In Place Rent No 125.99 0.79 0.794 4157.52 3300 10-31-2026 12                                       No         3300               No 0.6 1 1 N/A 152.71 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX Vacant
XXXX   4000103761 XXXX XXXX Written Verification of Employment Present Yes 3000 4500 Appraisal - 1007   N/A     3000 Actual In Place Rent No     0 9845.75 3000 11-20-2026 12                                       No     XXXX   3000               No 0.1 1 1 N/A 8.04 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000103760 XXXX XXXX Written Verification of Employment Present No 0 0 N/A   N/A       N/A No     0 8247.37                                             No     XXXX 0 0               No 0.1 1 1 N/A 23.12 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0     Vacant
XXXX   4000104458 XXXX XXXX Debt Service Coverage Ratio Present No 0 4200 Appraisal - 1007   N/A     4200 Appraisal - 1007 No 130.75 0.765 0.765 5491.39                                             No         4200               No 0.0 1 1 N/A 5.55 No XXXX Corporation Vested Individual XXXX XXXX                                     0   XXXX Vacant
XXXX   4000104481 XXXX XXXX Written Verification of Employment Present Yes 9375 9400 Appraisal - 1025   N/A     9375 Actual In Place Rent No 93.6   0 8775.19 2450 09-30-2026 12 2325 09-30-2026 12 2400 09-30-2026 12 2200 09-30-2026 12                     N/A     XXXX   9375               No 0.2 1 1 N/A 14.31 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000105065 XXXX XXXX Debt Service Coverage Ratio Present Yes 1950 2100 Appraisal - 1007   N/A     1950 Actual In Place Rent No 92.55 1.08 1.08 1804.77 1950 10-31-2026 12                                       No     XXXX   1950               No 0.2 2 1 N/A 87.74 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000105404 XXXX XXXX 12 Month Bank Statement Present No 0 2750 Appraisal - 1007   N/A     2750 Appraisal - 1007 No 127.68   0 3511.22                                             N/A         2750               No 0.0 1 1 N/A 427.8 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000105389 XXXX XXXX Debt Service Coverage Ratio Present Yes 4150 4200 Appraisal - 1007   N/A     4150 Actual In Place Rent No 129.64 0.77 0.771 5379.88 4150 04-09-2026 12                                       N/A     XXXX   4150               No 1.0 1 1 N/A 10.88 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Tenant
XXXX   4000105402 XXXX XXXX Debt Service Coverage Ratio Present Yes 3750 3750 Appraisal - 1007   N/A     3750 Appraisal - 1007 No 122.32 0.81 0.818 4586.91 3750 12-31-2026 12                                       N/A         3750               No 2.2 1 1 N/A 22.17 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000106041 XXXX XXXX 1YR Business P&L Present Yes 6250 6500 Appraisal - 1007   N/A     6500 Appraisal - 1007 No 86.57   0 5627.27 6250 12-04-2025 1                                       N/A         6500               No 3.1 1 1 N/A 55.7 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0     Tenant
XXXX   4000110260 XXXX XXXX 1YR Business P&L Present No 0 2300 Appraisal - 1007   N/A     2300 Appraisal - 1007 No 82.21   0 1890.84                                             N/A         2300               No 0.0 4 1 N/A 181.74 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000110262 XXXX XXXX 1YR Business P&L Present No 0 2400 Appraisal - 1007   N/A     2400 Appraisal - 1007 No 82.08   0 1969.98                                             N/A         2400               No 0.0 4 1 N/A 169.85 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000112772 XXXX XXXX 1YR Business P&L Present Yes 5500 4600 Appraisal - 1007   N/A     4600 Appraisal - 1007 No 176.77   0 8131.31 5500 06-30-2026 12                                       N/A         4600               No 4.8 1 1 N/A 72.43 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000111121 XXXX XXXX Debt Service Coverage Ratio Present No 0 2800 Appraisal - 1007   N/A     2800 Appraisal - 1007 No 171.19 0.58 0.584 4793.27                                             No         2800               No 0.0 1 1 N/A 5.73 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000112799 XXXX XXXX Written Verification of Employment Present No 0 2650 Appraisal - 1007   N/A     2650 Appraisal - 1007 No 98.29   0 2604.68                                             N/A         2650               No 1.6 1 1 N/A 141.33 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000112796 XXXX XXXX 1YR Business P&L Present No 0 2700 Appraisal - 1007   N/A     2700 Appraisal - 1007 No 125.04   0 3376.21                                             N/A         2700               No 3.4 1 1 N/A 142.68 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000113785 XXXX XXXX 1YR Business P&L Present Yes 3000 3500 Appraisal - 1007   N/A     3500 Appraisal - 1007 No 112.33   0 3931.68 3000 01-20-2026 1                                       N/A     XXXX 0 3500               No 2.7 1 1 N/A 6.75 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000115006 XXXX XXXX 1YR Business P&L Present No 0 7200 Appraisal - 1025   N/A     7200 Appraisal - 1025 No 123.43   0 8886.95                                             No         7200               No 0.0 1 1 N/A 8.48 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000115306 XXXX XXXX Debt Service Coverage Ratio Present Yes 10655 10800 Appraisal - 1025   N/A     10655 Actual In Place Rent No 89.93 1.08 1.112 9582.11 2495 02-09-2027 24 2600 02-08-2027 24 2600 02-09-2027 24 2960 02-08-2027 24                     Yes         10655               No 2.8 1 1 N/A 7.97 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000115678 XXXX XXXX 1YR Business P&L Present Yes 3000 4000 Appraisal - 1007   N/A     3000 Actual In Place Rent No 168.89   0 5066.64 3000 03-31-2026 12                                       No     XXXX   3000               No 2.9 2 1 N/A 302.91 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000115243 XXXX XXXX Written Verification of Employment Present No 0 0 N/A   N/A       N/A No     0 5258.45                                             No     XXXX   0               No 0.0 2 1 N/A 70.29 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000118395 XXXX XXXX Debt Service Coverage Ratio Present No 0 6500 Appraisal - 1007   N/A     6500 Appraisal - 1007 No 120.68 0.82 0.829 7844.4                                             No         6500               No 0.0 1 1 N/A 12.62 No     Vested Individual XXXX XXXX                                     0     Owner
XXXX   4000121675 XXXX XXXX 1YR Business P&L Present No 0 6809 Appraisal - 1007   N/A     6809 Appraisal - 1007 No 170.59   0 11615.75                                             Yes         6809               No 0.0 1 1 N/A 86.19 No     Vested Individual XXXX XXXX                                     0     Tenant