OMB Number: 3235-0675

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


FORM ABS-15G

ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934

HOMETAP TRANSACTION ASSET DEPOSITOR CF II LLC

 

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

 ☐Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period______________ to _________________

Date of Report (Date of filing) __________________

Commission File Number of securitizer: __________________

Central Index Key Number of securitizer:__________________

 

Name and telephone number, including area code, of the person
to contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(l) ☐

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐

 ☒Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: 0002156303

HTAP ISSUER TRUST 2026-1
(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): Not applicable

Central Index Key Number of underwriter (if applicable): Not applicable

Valentin Moscaliuc, 212-798-6100

Name and telephone number, including area code, of the person
to contact in connection with this filing.

 

  

 

FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS

 

Item 2.01 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer

The disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached as Exhibits to this Form ABS-15G. Please see the Exhibit Index for the related information.

  

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

HOMETAP TRANSACTION ASSET
DEPOSITOR CF II LLC

 

Date: September 30, 2026

By: /s/ Valentin Moscaliuc

Name: Valentin Moscaliuc

Title: Deputy Chief Financial Officer

  

 

EXHIBIT INDEX

 

 

Exhibit Number

 

99.1       Maxwell Diligence Solutions, LLC (“Maxwell”) Narrative

 

Schedule 1 - Maxwell Standard Exceptions Report

Schedule 2 - Maxwell Grading Report

Schedule 3 - Maxwell Valuation Report

Schedule 4 - Maxwell Supplemental Data Report

Schedule 5 - Maxwell Data Compare Report

 

  

 


ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

MAXWELL DILIGENCE SOLUTIONS, LLC (MAXWELL) NARRATIVE

SCHEDULE 1 - MAXWELL STANDARD EXCEPTIONS REPORT

SCHEDULE 2 - MAXWELL GRADING REPORT

SCHEDULE 3 - MAXWELL VALUATION REPORT

SCHEDULE 4 - MAXWELL SUPPLEMENTAL DATA REPORT

SCHEDULE 5 - MAXWELL DATA COMPARE REPORT