Exhibit 99.06 Schedule 5

 

Loan ID Seller Loan ID Investor Loan 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 4000115438 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007         XXXX Actual In Place Rent No 54.74 1.827 1.827 XXXX XXXX XXXX 1 XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 10.1 1 1 N/A 21.18 No XXXX   Individual XXXX XXXX Individual XXXX XXXX                               0   XXXX Tenant
XXXX XXXX 4000119845 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007         XXXX Appraisal - 1007 No 128.33 0.779 0.779 XXXX XXXX XXXX 12 XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 2.1 1 1 N/A 136.62 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                               0   XXXX Tenant
XXXX XXXX 6000117798 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025   N/A     XXXX Actual In Place Rent No 99.82 1.002 1.002 XXXX XXXX XXXX 6 XXXX XXXX 6                                 Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 2.5 1 1 N/A 12.42 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                               0   XXXX Tenant
XXXX XXXX 6000118007 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025   N/A     XXXX Appraisal - 1025 No 61.64 1.551 1.622 XXXX XXXX XXXX 12 XXXX XXXX 1                                 Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.8 1 1 N/A 3.13 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX   XXXX XXXX                             Yes 1 Full Recourse XXXX Tenant
XXXX XXXX 4000125258 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 133.23 0.75 0.751 XXXX XXXX XXXX 12 XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 1.6 1 1 N/A 79.15 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                             N/A 0   XXXX Tenant
XXXX XXXX 4000124204 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 99.47 1.005 1.005 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.2 1 1 N/A 114.93 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                             N/A 0   XXXX Vacant
XXXX XXXX 4000128069 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 79.66 1.255 1.255 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 6.0 1 1 N/A 90.02 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                             N/A 0   XXXX Owner
XXXX XXXX 4000128254 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 85.87 1.165 1.165 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 1.8 1 1 N/A 43.09 No XXXX   Individual XXXX XXXX   XXXX XXXX                               0   XXXX Vacant
XXXX XXXX 4000129793 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 76.71 1.302 1.304 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 3.0 1 1 N/A 17.01 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX                             Yes 2 Full Recourse XXXX Tenant
XXXX XXXX 4000131229 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 67.11 1.49 1.353 XXXX XXXX XXXX 60 XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 18.2 1 1 N/A 21.43 No XXXX   Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0   XXXX Tenant
XXXX XXXX 4000132570 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 132.98 0.752 0.752 XXXX XXXX XXXX   XXXX XXXX                                   No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 5.6 1 1 N/A 5.12 Yes XXXX Limited Liability Corporation (LLC) Individual XXXX XXXX   XXXX XXXX                               0   XXXX Vacant
XXXX XXXX 4000132246 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 99.44 1.006 1.006 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 7.9 1 1 N/A 9.89 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                               0   XXXX Owner
XXXX XXXX 4000130543 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 76.52 1.307 1.307 XXXX XXXX XXXX 12 XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 16.6 1 1 N/A 110.22 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                             No 0   XXXX Tenant
XXXX XXXX 4000133438 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1025   N/A     XXXX Appraisal - 1025 No 92.63 1.08 1.08 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 5.4 1 1 N/A 36.29 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                               0   XXXX Vacant
XXXX XXXX 4000131903 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 118.09 0.847 0.847 XXXX XXXX XXXX   XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 11.2 1 1 N/A 55.46 No XXXX   Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0   XXXX Vacant
XXXX XXXX 4000135039 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 73.61 1.359 1.359 XXXX XXXX XXXX 12 XXXX XXXX                                   Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.8 1 1 N/A 19.95 No XXXX   Individual XXXX XXXX   XXXX XXXX                             N/A 0 N/A XXXX Tenant
XXXX XXXX 4000130748 XXXX XXXX Debt Service Coverage Ratio Present No - Owner Occupied XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 105.27 0.949 0.95 XXXX XXXX XXXX   XXXX XXXX                                   No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 4.7 1 1 N/A 195.36 Yes XXXX Limited Liability Corporation (LLC) Individual XXXX XXXX   XXXX XXXX                               0   XXXX Owner
XXXX XXXX 4000133719 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 91.23 1.096 1.096 XXXX XXXX XXXX   XXXX XXXX                                   No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 9.9 1 1 N/A 5.98 No XXXX   Vested Individual XXXX XXXX Vested Individual XXXX XXXX                             N/A 0   XXXX Owner
XXXX XXXX 4000132694 XXXX XXXX Debt Service Coverage Ratio Present No - Owner Occupied XXXX XXXX Appraisal - 1007   N/A     XXXX Appraisal - 1007 No 71.9 1.391 1.391 XXXX XXXX XXXX   XXXX XXXX                                   No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 5.1 1 1 N/A 10.03 No XXXX   Vested Individual XXXX XXXX   XXXX XXXX                             N/A 0 N/A XXXX Owner