Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.1 - Schedule 6

 

 

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
HILD2026NQM1-470     xxx xxx 12 Month Bank Statement Present No                   No     0 xxx                                                                       No 0.0 1 1 N/A 9.87 No     Vested Individual xxx xxx                                     0    
HILD2026NQM1-477     xxx xxx Debt Service Coverage Ratio Present No xxx xxx Appraisal - 1025   N/A     xxx Appraisal - 1025 No 79.3 1.265 1.261 xxx                                                 0   0 xxx 0 0 0 0 0 0 No No 0.0 1 1 N/A 119.88 No     Vested Individual xxx xxx                                     0    
HILD2026NQM1-475     xxx xxx Debt Service Coverage Ratio Present No xxx xxx Appraisal - 1025   N/A     xxx Appraisal - 1025 No 73.53 1.36 1.36 xxx                                                   0 0 xxx             No No 0.0 1 1 N/A 16.77 No     Vested Individual xxx xxx                                   N/A 0 N/A  
HILD2026NQM1-473     xxx xxx Debt Service Coverage Ratio Present No xxx xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 95.78 1.044 1.044 xxx                                                       xxx             No No 0.0 1 1 N/A 177.35 No     Vested Individual xxx xxx                                     0    
HILD2026NQM1-472     xxx xxx Debt Service Coverage Ratio Present No xxx xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 80.24 1.246 1.246 xxx                                                       xxx             No No 0.0 1 1 N/A 158.62 No     Vested Individual xxx xxx                                   N/A 0 N/A  
HILD2026NQM1-478     xxx xxx Debt Service Coverage Ratio Present No xxx xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 99.94 1.0 1.001 xxx                                                       xxx             No No 0.0 1 1 N/A 7.72 No     Vested Individual xxx xxx                                   N/A 0 N/A