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 4000119375 XXXX XXXX Debt Service Coverage Ratio Present No 0 3050 Appraisal - 1007 N/A 3050 Appraisal - 1007 No 92.2 1.08 1.085 2812.05 No 3050 No 0.0 1 1 N/A 5.73 No Vested Individual XXXX XXXX Vested Individual XXXX XXXX 0 Vacant
XXXX 4000119377 XXXX XXXX Debt Service Coverage Ratio Present No 0 2450 Appraisal - 1007 N/A 2450 Appraisal - 1007 No 102.99 0.971 0.971 2523.18 No 2450 No 9.5 1 1 N/A 147.61 No Vested Individual XXXX XXXX Vested Individual XXXX XXXX 0 Owner
XXXX 4000118989 XXXX XXXX Debt Service Coverage Ratio Present Yes 4800 5800 Appraisal - 1007 N/A 4800 Actual In Place Rent No 131.21 0.76 0.762 6298.1 4800 04-30-2026 24 No XXXX 4800 No 1.2 1 1 N/A 31.4 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX Vested Individual XXXX XXXX 0 XXXX Tenant
XXXX 4000123070 XXXX XXXX Debt Service Coverage Ratio Present No 0 2300 Appraisal - 1007 N/A 2300 Appraisal - 1007 No 89.33 1.11 1.119 2054.61 No XXXX 2300 No 0.0 1 1 N/A 90.79 No Vested Individual XXXX XXXX 0 Vacant
XXXX 4000122451 XXXX XXXX 1YR Business P&L Present No 0 4100 Appraisal - 1007 N/A 4100 Appraisal - 1007 No 250.27 0 10260.93 No 4100 No 2.3 1 1 N/A 44.97 No Vested Individual XXXX XXXX 0 Tenant
XXXX 4000121444 XXXX XXXX Debt Service Coverage Ratio Present Yes 5740 8500 Appraisal - 1025 N/A 5740 Actual In Place Rent No 99.97 1 1.0 5738 1750 03-10-2026 1 1750 03-10-2026 1 2240 03-10-2026 1 Yes 5740 No 33.8 2 1 N/A 25.12 No Vested Individual XXXX XXXX Vested Individual XXXX XXXX 0 Tenant
XXXX 4000120302 XXXX XXXX Debt Service Coverage Ratio Present No 0 4833 Appraisal - 1007 N/A 4833 Appraisal - 1007 No 64.3 1.557 1.555 3107.62 Yes XXXX 0 4833 No 1.0 1 1 N/A 82.2 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor Yes 2 Full Recourse XXXX Vacant
XXXX 4000122280 XXXX XXXX Debt Service Coverage Ratio Present No 0 10600 Appraisal - 1025 N/A 10600 Appraisal - 1025 No 89.25 1.12 1.12 9460.71 No XXXX 10600 No 1.7 1 1 N/A 11.19 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Vacant
XXXX 4000122464 XXXX XXXX 12 Month Bank Statement Present No 0 3000 Appraisal - 1007 N/A 3000 Appraisal - 1007 No 129.26 0 3877.92 No 3000 No 0.0 1 1 N/A 11.12 No Vested Individual XXXX XXXX 0 Owner
XXXX 4000121496 XXXX XXXX Debt Service Coverage Ratio Present No 0 7300 Appraisal - 1007 N/A 7300 Appraisal - 1007 No 167.75 0.596 12246.01 Yes 7300 No 4.2 1 1 N/A 30.01 No Vested Individual XXXX XXXX 0 Tenant
XXXX 4000122262 XXXX XXXX 1YR Business P&L Present Yes 4200 3900 Appraisal - 1007 N/A 3900 Appraisal - 1007 No 115.31 0 4497.1 4200 08-01-2026 12 No 3900 No 2.9 1 1 N/A 7.82 No Vested Individual XXXX XXXX 0 Tenant
XXXX 4000126139 XXXX XXXX Debt Service Coverage Ratio Present No 0 18000 Appraisal - 1007 N/A 18000 Appraisal - 1007 No 60.01 1.775 1.666 10801.59 Yes 18000 No 2.4 1 1 N/A 37.96 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Tenant
XXXX 4000127127 XXXX XXXX 1YR Business P&L Present No 0 4500 Appraisal - 1007 N/A 4500 Appraisal - 1007 No 157.76 0 7099.2 No 4500 No 0.0 1 1 N/A 36.59 No Vested Individual XXXX XXXX 0 Owner
XXXX 4000125700 XXXX XXXX 24 Month Bank Statement Present No 0 6500 Appraisal - 1007 N/A 6500 Appraisal - 1007 No 156.37 0 10163.86 Yes 6500 No 0.0 1 1 N/A 20.84 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Owner
XXXX 4000125633 XXXX XXXX Debt Service Coverage Ratio Present No 0 4250 Appraisal - 1007 N/A 4250 Appraisal - 1007 No 98.68 1.01 1.013 4193.72 No 4250 No 0.0 1 1 N/A 1364.51 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX Yes 2 Full Recourse XXXX Vacant
XXXX 4000124018 XXXX XXXX 1YR Business P&L Present No 0 7500 Appraisal - 1007 N/A 7500 Appraisal - 1007 No 137.43 0 10307.54 No 7500 No 0.0 1 1 N/A 13.29 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Owner
XXXX 4000126790 XXXX XXXX 1YR Full Doc Present No 0 5200 Appraisal - 1007 N/A 5200 Appraisal - 1007 No 107.26 0 5577.77 No 5200 No 0.0 1 1 N/A 1012.57 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX Yes 2 Full Recourse XXXX Owner
XXXX 4000127360 XXXX XXXX 2YR Business P&L Present No 0 24000 Appraisal - 1007 N/A 24000 Appraisal - 1007 No 76.68 0 18402.03 Yes 24000 No 0.8 1 1 N/A 28.51 Yes XXXX Corporation Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Vacant
XXXX 4000126353 XXXX XXXX 1YR Business P&L Present Yes 29500 25000 Appraisal - 1007 N/A 25000 Appraisal - 1007 No 120.64 0.828880037186874 0 30161.18 29500 04-30-2027 12 No XXXX 25000 No 13.0 1 1 N/A 21.17 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Tenant
XXXX 4000127007 XXXX XXXX Debt Service Coverage Ratio Present No 0 3800 Appraisal - 1007 N/A 3800 Appraisal - 1007 No 171.74 0.582 0.582 6526.18 No 3800 No 0.0 1 1 N/A 7.92 No Vested Individual XXXX XXXX 0 Owner
XXXX 4000123816 XXXX XXXX 1YR Full Doc Present No 0 5900 Appraisal - 1007 N/A 5900 Appraisal - 1007 No 136.71 0 8066.04 No 5900 No 0.0 1 1 N/A 190.66 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Owner
XXXX 4000124008 XXXX XXXX Debt Service Coverage Ratio Present No 0 2500 Appraisal - 1007 N/A 2500 Appraisal - 1007 No 91.36 1.095 2284.03 Yes 2500 No 1.5 1 1 N/A 48.34 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Tenant
XXXX 4000126917 XXXX XXXX Debt Service Coverage Ratio Present No 0 2190 Appraisal - 1007 N/A 2190 Appraisal - 1007 No 92.19 1.085 1.085 2018.93 No XXXX 2190 No 0.0 1 1 N/A 48.54 No Vested Individual XXXX XXXX 0 Vacant
XXXX 4000127001 XXXX XXXX Debt Service Coverage Ratio Present No 0 1600 Appraisal - 1007 N/A 1600 Appraisal - 1007 No 82.25 1.216 1.216 1315.95 No 1600 No 0.7 1 1 N/A 110.67 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Vacant
XXXX 4000125155 XXXX XXXX Debt Service Coverage Ratio Present Yes 8500 9700 Appraisal - 1007 N/A 8500 Actual In Place Rent No 191.32 0.523 0.523 16262.08 8500 05-05-2026 1 No 8500 No 10.2 1 1 N/A 51.86 No Vested Individual XXXX XXXX 0 Tenant
XXXX 4000127198 XXXX XXXX Debt Service Coverage Ratio Present No 0 5000 Appraisal - 1007 N/A 5000 Appraisal - 1007 No 63.05 1.586 3152.32 Yes 5000 No 0.0 1 1 N/A 110.04 No Vested Individual XXXX XXXX 0 Owner
XXXX 4000129796 XXXX XXXX Debt Service Coverage Ratio Present Yes 4300 1450 Appraisal - 1007 N/A 1450 Appraisal - 1007 No 83.73 1.194 1.194 1214.12 4300 04-19-2027 12 No XXXX 1450 No 0.6 1 1 N/A 49.65 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Vacant
XXXX 4000127177 XXXX XXXX Debt Service Coverage Ratio Present Yes 4400 3900 Appraisal - 1007 N/A 3900 Appraisal - 1007 No 65.76 1.521 1.521 2564.79 2200 10-31-2026 12 2200 10-31-2026 12 No 3900 No 2.4 1 1 N/A 48.33 No Vested Individual XXXX XXXX 0 Tenant