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   4000122002 XXXX XXXX Written Verification of Employment Present No 0 2100 Appraisal - 1007   N/A     2100 Appraisal - 1007 No 95.81   0 2011.93                                             No         2100               No 0.0 1 1 N/A 7.47 No     Vested Individual XXXX XXXX                                     0     Owner
XXXX   4000123414 XXXX XXXX Debt Service Coverage Ratio Present No 0 4500 Appraisal - 1025   N/A     4500 Appraisal - 1025 No 74.41 1.344 1.344 3348.36                                             No         4500               No 0.0 1 1 N/A 10.94 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000123309 XXXX XXXX Debt Service Coverage Ratio Present Yes 4400 4400 Appraisal - 1007   N/A     4400 Appraisal - 1007 No 220.18 0.45 0.454 9688.14 4400 01-31-2027 36                                       Yes     XXXX   4400               No 0.0 1 1 N/A 29.69 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000121443 XXXX XXXX Debt Service Coverage Ratio Present No 0 3350 Appraisal - 1007   N/A     3350 Appraisal - 1007 No 99.86 1.0 1.001 3345.18                                             No         3350               No 0.0 1 1 N/A 55.47 No     Vested Individual XXXX XXXX                                     0     Owner
XXXX   4000121729 XXXX XXXX Debt Service Coverage Ratio Present Yes 2485 3200 Appraisal - 1007   N/A     2485 Actual In Place Rent No 141.64 0.7 0.706 3519.67 2485 07-31-2026 24                                       No         2485               No 19.8 1 1 N/A 140.72 No XXXX Revocable Trust Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000122712 XXXX XXXX Debt Service Coverage Ratio Present Yes 4500 4600 Appraisal - 1007   N/A     4500 Actual In Place Rent No 91.68 1.09 1.091 4125.4 4500 12-01-2026 24                                       Yes         4500               No 2003.2 1 1 N/A 11.63 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000122719 XXXX XXXX Debt Service Coverage Ratio Present No 0 2000 Appraisal - 1007   N/A     2000 Appraisal - 1007 No 100 1.0 1.0 1999.98                                             No         2000               No 0.0 1 1 N/A 24.36 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   4000124827 XXXX XXXX Debt Service Coverage Ratio Present Yes 3000 3100 Appraisal - 1007   N/A     3000 Actual In Place Rent No 122.57 0.81 0.816 3677.19 3000 04-13-2026 1                                       No         3000               No 3.7 1 1 N/A 6.17 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000125166 XXXX XXXX Debt Service Coverage Ratio Present Yes 3400 3550 Appraisal - 1007   N/A     3550 Appraisal - 1007 No 110.45 0.9 0.905 3920.82 3400 04-13-2026 1                                       No         3550               No 4.1 2 1 N/A 8.74 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000123507 XXXX XXXX 1YR Business P&L Present No 0 4450 Appraisal - 1007   N/A     4450 Appraisal - 1007 No 191.52   0 8522.71                                             No         4450               No 0.0 1 1 N/A 143.22 No     Vested Individual XXXX XXXX                                     0     Owner
XXXX   4000123088 XXXX XXXX 12 Month Bank Statement Present No 0   N/A   N/A       N/A No     0 5285.25                                             No         0               No 0.0 1 1 N/A 7.72 No     Vested Individual XXXX XXXX                                     0     Owner
XXXX   4000130242 XXXX XXXX Debt Service Coverage Ratio Present Yes 2900 2900 Appraisal - 1007   N/A     2900 Appraisal - 1007 No 95.15 1.05 1.051 2759.36 2900 05-08-2026 1                                       Yes         2900               No 10.9 1 1 N/A 0 No     Vested Individual XXXX XXXX                                     0     Tenant
XXXX   4000125184 XXXX XXXX 1YR Business P&L Present No 0 4400 Appraisal - 1007   N/A     4400 Appraisal - 1007 No 195.75   0 8612.86                                             No     XXXX   4400               No 0.0 1 1 N/A 9.06 No     Vested Individual XXXX XXXX                                     0     Vacant