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