Exhibit 99.23

 

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
xxx1000 XXXX XXXX XXXX XXXX 1YR Full Doc Present No 0 3100 Appraisal - 1007 N/A 3100 Appraisal - 1007 No 51.53 0 1721.41 Yes 114600 0 3100 No No 1.4 1 1 N/A 0 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX Tenant
xxx6126 XXXX XXXX XXXX XXXX 1YR Full Doc Present Yes 1000 N/A 1000 Actual In Place Rent No 93.19 0 1115.7 1000 03-31-2027 36 No XXXX 1000 No No 2.4 1 1 N/A 0 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX N/A 0 XXXX Tenant
xxx6129 XXXX XXXX XXXX XXXX 2YR Full Doc Present No 0 N/A Actual In Place Rent No 0 4614.22 0 0 No 0 No No 4.1 1 1 N/A 48.8 No XXXX Vested Individual XXXX XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX
xxx6136 XXXX XXXX XXXX XXXX 1YR Full Doc Present No 0 N/A N/A N/A No 0 946.87 No 0 No No 6.2 1 1 N/A 93.89 No XXXX Vested Individual XXXX XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX
xxx6137 XXXX XXXX XXXX XXXX 1YR Full Doc Present No 0 N/A Actual In Place Rent No 0 6864.33 0 Yes 69473 XXXX 0 No No 5.1 1 1 N/A 2.34 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX Owner
xxx0022 XXXX XXXX XXXX XXXX 2YR Full Doc Missing No 0 N/A Actual In Place Rent No 0 4039.94 Yes 160000 0 No No 5.4 1 1 N/A 39.45 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX N/A 0 N/A XXXX
xxxxxx0299 XXXX XXXX XXXX XXXX 12 Month Bank Statement Present No - Vacant 0 N/A N/A No 0.0 0 5384.16 Yes 30000 XXXX 0 No No 7.2 1 1 N/A 51.29 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX N/A 0 N/A XXXX Owner
xxxxxx0329 XXXX XXXX XXXX XXXX 12 Month Bank Statement Present No - Vacant 0 N/A N/A No 0.0 0 4083.79 Yes 39700 XXXX 0 No No 1.7 1 1 N/A 94.35 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX Vacant
xxxxxx0617 XXXX XXXX XXXX XXXX 2YR Full Doc Missing Yes 4850 N/A 4850 Actual In Place Rent No 108.12 0.0 0 5243.65 4850 06-30-2026 12 Yes 50000 4850 No No 2.9 1 1 N/A 0 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX
xxxxxx0586 XXXX XXXX XXXX XXXX 2YR Full Doc Present Yes 3500 N/A N/A N/A No 0.0 0 2648.55 1750 01-01-2025 12 1750 01-01-2025 12 Yes 77715 0 No No 5.3 1 1 N/A 38.61 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX Tenant
xxxxxx8071 XXXX XXXX XXXX XXXX 12 Month Bank Statement Present No 0 N/A N/A No 0 3584.39 No 0 No No 6.2 1 1 N/A 22.78 No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX
xxxxxx0278 XXXX XXXX XXXX XXXX 12 Month Bank Statement Present No 0 N/A N/A No 0 1326.1 No 0 No No 4.2 1 1 N/A 121.92 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX Tenant
xxxxxx0480 XXXX XXXX XXXX XXXX 12 Month Bank Statement Present No 0 N/A N/A No 0 3075.27 0 No 0 No No 6.5 1 1 N/A 56.78 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX N/A 0 XXXX
xxxxxxx0640 XXXX XXXX XXXX XXXX 12 Month Bank Statement Present Yes 3900 N/A 3900 Actual In Place Rent No 263.85 0 4968.34 3900 08-09-2024 12 Yes 59998 3900 No No 3.4 1 1 N/A 26.49 No XXXX Vested Individual XXXX XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX
xxxxxx0605 XXXX XXXX XXXX XXXX 1YR Full Doc Present No 0 N/A N/A No 0.0 0 3874.28 No 0 No No 4.3 1 1 N/A 0 No XXXX Vested Individual XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX 0 XXXX