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 4000106036 XXXX XXXX 1YR Business P&L Present No 0 4700 Appraisal - 1007 N/A 4700 Appraisal - 1007 No 174.13 0 8183.95 N/A XXXX 4700 No 0.0 1 1 N/A 10.17 No Vested Individual XXXX XXXX 0 Tenant
XXXX XXXX 4000123076 XXXX XXXX Debt Service Coverage Ratio Present No 0 2400 Appraisal - 1007 N/A 2400 Appraisal - 1007 No 71.68 1.395 1.395 1720.43 No 2400 No 0.0 1 1 N/A 35 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX 0 XXXX Vacant
XXXX XXXX 4000119897 XXXX XXXX Written Verification of Employment Present Yes 4145 4200 Appraisal - 1007 N/A 4200 Appraisal - 1007 No 118.88 0 4992.93 4145 11-30-2026 12 No 4200 No 3.2 1 1 N/A 24.14 No Vested Individual XXXX XXXX 0 Tenant
XXXX XXXX 4000122247 XXXX XXXX 12 Month Bank Statement Present No 0 7300 Appraisal - 1025 N/A 7300 Appraisal - 1025 No 146.06 0 10662.61 No XXXX 7300 No 0.0 1 1 N/A 159.87 No XXXX Revocable Trust Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000124444 XXXX XXXX Written Verification of Employment Present Yes 6500 4600 Appraisal - 1007 N/A 4600 Appraisal - 1007 No 157.97 0 7266.68 6500 01-31-2027 12 Yes XXXX 4600 No 0.2 1 1 N/A 59.31 No XXXX Revocable Trust Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000122257 XXXX XXXX 1YR Business P&L Present No 0 3750 Appraisal - 1007 N/A Actual In Place Rent No 159.45 0 5054.63 No XXXX 0 No 0.2 1 1 N/A 7.08 No Vested Individual XXXX XXXX 0 Tenant
XXXX XXXX 4000127897 XXXX XXXX Debt Service Coverage Ratio Present No 0 3700 Appraisal - 1007 N/A 3700 Appraisal - 1007 No 95.45 1.04 1.048 3531.7 No 3700 No 0.0 1 1 N/A 12.87 No XXXX Revocable Trust Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000126716 XXXX XXXX Debt Service Coverage Ratio Present No 0 2000 Appraisal - 1007 N/A 2000 Appraisal - 1007 No 91.99 1.08 1.087 1839.75 Yes 2000 No 0.0 1 1 N/A 151.53 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000128772 XXXX XXXX 1YR Business P&L Present No 0 5400 Appraisal - 1007 N/A 5400 Appraisal - 1007 No 147.14 0 7945.52 No 5400 No 0.0 1 1 N/A 6.29 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000128811 XXXX XXXX Debt Service Coverage Ratio Present No 0 12700 Appraisal - 1025 N/A 12700 Appraisal - 1025 No 85.86 1.02 1.165 10903.71 No 12700 No 0.0 1 1 N/A 768.64 No Vested Individual XXXX XXXX Vested Individual XXXX XXXX 0 Tenant
XXXX XXXX 4000126701 XXXX XXXX Debt Service Coverage Ratio Present No 0 3600 Appraisal - 1007 N/A 3600 Appraisal - 1007 No 89.58 1.116 1.116 3224.95 Yes 3600 No 0.0 1 1 N/A 12.36 No Vested Individual XXXX XXXX XXXX 0 Owner
XXXX XXXX 4000128749 XXXX XXXX 1YR Business P&L Present No 0 0 N/A N/A N/A No 0 3130.78 No 0 No 0.0 2 1 N/A 55.71 No Vested Individual XXXX XXXX XXXX 0 Vacant
XXXX XXXX 4000128766 XXXX XXXX 1YR Business P&L Present No 0 N/A N/A N/A No 0 5764.77 No 0 No 6.5 1 1 N/A 10.39 No XXXX Revocable Trust Vested Individual XXXX XXXX XXXX 0 Tenant
XXXX XXXX 4000130251 XXXX XXXX 1YR Business P&L Present No 0 2900 Appraisal - 1007 N/A 2900 Appraisal - 1007 No 97.93 0 2840.05 No 2900 No 0.0 1 1 N/A 36.63 No Vested Individual XXXX XXXX XXXX 0 Owner
XXXX XXXX 4000130261 XXXX XXXX Debt Service Coverage Ratio Present No 0 2800 Appraisal - 1007 N/A 2800 Appraisal - 1007 No 98.17 1.019 2748.84 Yes 2800 No 0.0 1 1 N/A 29.7 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000130256 XXXX XXXX Debt Service Coverage Ratio Present Yes 3150 3000 Appraisal - 1007 N/A 3000 Appraisal - 1007 No 127.15 0.82 0.786 3814.51 3150 03-31-2027 12 No 3000 No 1.5 1 1 N/A 225.54 No Vested Individual XXXX XXXX 0 Tenant
XXXX XXXX 4000130260 XXXX XXXX Debt Service Coverage Ratio Present No 0 4900 Appraisal - 1007 N/A 4900 Appraisal - 1007 No 110.24 0.907 0.907 5401.61 No XXXX 4900 No 0.0 1 1 N/A 13.86 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000130744 XXXX XXXX Debt Service Coverage Ratio Present No 0 6000 Appraisal - 1007 N/A 6000 Appraisal - 1007 No 133 0.75 0.752 7980.03 No 6000 No 5.8 1 1 N/A 22.04 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Owner
XXXX XXXX 4000130799 XXXX XXXX 1YR Full Doc Present No 0 5000 Appraisal - 1007 N/A 5000 Appraisal - 1007 No 150.24 0 7511.94 No 5000 No 0.0 3 1 N/A 1177.37 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX Yes 2 Full Recourse XXXX Owner
XXXX XXXX 4000132434 XXXX XXXX Debt Service Coverage Ratio Present No 0 1600 Appraisal - 1007 N/A 1600 Appraisal - 1007 No 80.14 1.248 1282.17 Yes XXXX 1600 No 0.0 1 1 N/A 125.76 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Vacant
XXXX XXXX 4000129006 XXXX XXXX 2YR Full Doc Present No 0 2000 Appraisal - 1007 N/A N/A No 0 1695.84 Yes 0 No 0.0 1 1 N/A 16.22 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000130805 XXXX XXXX Debt Service Coverage Ratio Present No 0 2725 Appraisal - 1007 N/A 2725 Appraisal - 1007 No 111.74 0.89 0.895 3044.99 No XXXX 2725 No 0.4 1 1 N/A 10.6 Yes XXXX Corporation Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Vacant
XXXX XXXX 4000127645 XXXX XXXX 12 Month Bank Statement Present No 0 6500 Appraisal - 1007 N/A 6500 Appraisal - 1007 No 135.08 0 8780.31 No 6500 No 0.0 1 1 N/A 15.74 Yes XXXX Corporation Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Owner
XXXX XXXX 4000131381 XXXX XXXX Debt Service Coverage Ratio Present No 0 12000 Short Term Rent Schedule or Analysis 12000 Other 12 12000 Short Term Rent Schedule or Analysis No 42.83 2.33 2.335 5139.35 Yes 12000 No 2.0 1 1 N/A 5.07 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX Yes 2 Full Recourse XXXX Vacant
XXXX XXXX 4000132867 XXXX XXXX Debt Service Coverage Ratio Present No 0 21600 Appraisal - 1007 N/A 21600 Appraisal - 1007 No 81.94 1.22 1.22 17698.53 No 21600 No 2.7 1 1 N/A 99.61 No Vested Individual XXXX XXXX 0 Tenant
XXXX XXXX 4000132316 XXXX XXXX Debt Service Coverage Ratio Present Yes 5800 4500 Appraisal - 1007 N/A 4500 Appraisal - 1007 No 98.38 1.016 1.016 4427.14 5800 04-30-2027 12 Yes XXXX 4500 No 0.3 1 1 N/A 30.97 Yes XXXX Corporation Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Tenant
XXXX XXXX 4000130379 XXXX XXXX 12 Month Bank Statement Present No 0 0 N/A N/A N/A No 0 3440.89 No 0 No 0.0 1 1 N/A 93.08 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX Yes 3 Full Recourse XXXX Vacant
XXXX XXXX 4000134886 XXXX XXXX 1YR Full Doc Present No 0 5100 Appraisal - 1007 N/A 5100 Appraisal - 1007 No 128.51 0 6553.86 No 5100 No 0.0 1 1 N/A 46.76 No Vested Individual XXXX XXXX Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000134720 XXXX XXXX Debt Service Coverage Ratio Present No 0 2750 Appraisal - 1007 N/A 2750 Appraisal - 1007 No 91.77 1.09 1.09 2523.61 No 2750 No 0.0 1 1 N/A 12.59 No Vested Individual XXXX XXXX 0 Owner
XXXX XXXX 4000130153 XXXX XXXX Debt Service Coverage Ratio Present Yes 4500 5200 Appraisal - 1007 N/A 5200 Appraisal - 1007 No 190.92 0.524 0.524 9927.86 4500 09-12-2026 6 No 5200 No 1.9 1 1 N/A 16.06 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Tenant
XXXX XXXX 4000133221 XXXX XXXX Debt Service Coverage Ratio Present No 0 6200 Appraisal - 1007 N/A 6200 Appraisal - 1007 No 141.15 0.708 0.708 8751.38 No 6200 No 0.0 1 1 N/A 14.33 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000135255 XXXX XXXX Debt Service Coverage Ratio Present Yes 1235 1250 Appraisal - 1007 N/A 1235 Actual In Place Rent No 75.31 1.317 1.328 930.04 1235 06-25-2026 1 No 1235 No 3.3 1 1 N/A 36.27 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Yes 1 Full Recourse XXXX Tenant
XXXX XXXX 4000135244 XXXX XXXX Debt Service Coverage Ratio Present No 0 3100 Appraisal - 1007 N/A 3100 Appraisal - 1007 No 127.79 0.783 0.783 3961.39 No XXXX 3100 No 0.0 1 1 N/A 14.28 No Vested Individual XXXX XXXX 0 Vacant
XXXX XXXX 4000132476 XXXX XXXX Debt Service Coverage Ratio Present No 0 4500 Appraisal - 1007 N/A 4500 Appraisal - 1007 No 101.53 0.985 0.985 4568.79 No XXXX 4500 No 0.0 1 1 N/A 25.93 No Vested Individual XXXX XXXX 0 Vacant