Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.3 - Schedule 6

 

 

Loan ID Redacted 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
xxx HILD2026NQM1-128     xxx xxx 12 Month Bank Statement Present No                   No     0 xxx                                                   0 0                 No 26.9 2 1 N/A 22.24 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-130     xxx xxx Debt Service Coverage Ratio Present Subject Owner Occupied/Vacant 0 xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 91.78 1.09 1.09 xxx                                                   0   xxx               No 0.0 1 1 N/A 13.03 No     Vested Individual xxx xxx                                     0     Owner
xxx HILD2026NQM1-131     xxx xxx Debt Service Coverage Ratio Present Yes xxx xxx Appraisal - 1007   N/A     xxx Actual In Place Rent No 98 1.02 1.02 xxx xxx xxx 12                                                 xxx 0 0 0 0 0 0   No 6.7 2 1 N/A 94.99 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-132     xxx xxx Debt Service Coverage Ratio Present Yes xxx xxx Appraisal - 1007   N/A     xxx Actual In Place Rent No 87.05 1.148 1.149 xxx xxx xxx 12                                                 xxx 0 0 0 0 0 0 No No 10.2 2 1 N/A 108.46 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-134     xxx xxx Debt Service Coverage Ratio Present No 0 xxx Appraisal - 1025   N/A     xxx Appraisal - 1025 No 72.32 1.383 1.383 xxx                                                   0 0 xxx 0 0 0 0 0 0 No No 0.0 1 1 N/A 49.21 Yes xxx Limited Liability Corporation (LLC) Individual Guarantor xxx xxx                                     1   xxx Vacant
xxx HILD2026NQM1-137     xxx xxx Debt Service Coverage Ratio Present No 0 xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 130.05 0.769 0.769 xxx                                                   0 0 xxx 0 0 0 0 0 0 No No 0.0 1 1 N/A 34.48 No     Vested Individual xxx xxx Vested Individual xxx xxx                               0     Vacant
xxx HILD2026NQM1-138     xxx xxx 12 Month Bank Statement Present No                   No     0 xxx                                                                       No 12.3 1 1 N/A 77.22 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-141     xxx xxx Debt Service Coverage Ratio Present Yes xxx xxx Appraisal - 1007   N/A     xxx Actual In Place Rent No 68.6 1.46 1.458 xxx xxx xxx 12                                             xxx 0 xxx               No 0.8 2 1 N/A 518.32 No     Vested Individual xxx xxx Vested Individual xxx xxx                               0     Tenant
xxx HILD2026NQM1-145     xxx xxx 12 Month Bank Statement Present No                   No     0 xxx                                                   0 0                 No 7.0 1 1 N/A 104.63 Yes xxx Limited Liability Corporation (LLC) Individual Guarantor xxx xxx Individual Guarantor xxx xxx                               2   xxx Tenant
xxx HILD2026NQM1-146     xxx xxx Debt Service Coverage Ratio Present Yes xxx xxx Appraisal - 1007   N/A     xxx Actual In Place Rent No 94.29 1.061 1.061 xxx xxx xxx 12                                             0 0 xxx 0 0 0 0 0 0 No No 14.2 1 1 N/A 70.86 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-149     xxx xxx 1YR Business P&L Present No                   No     0 xxx                                                   xxx 0                 No 2.2 1 1 N/A 90.52 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-155     xxx xxx Debt Service Coverage Ratio Present No 0 xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 196.89 0.0 0 xxx                                                   0 0 xxx 0 0 0 0 0 0 No No 0.1 1 1 N/A 13.72 No     Vested Individual xxx xxx Vested Individual xxx xxx                               0     Tenant
xxx HILD2026NQM1-158     xxx xxx Debt Service Coverage Ratio Present No 0 xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 99.57 1.004 1.004 xxx                                                   0 0 xxx 0 0 0 0 0 0 No No 0.0 1 1 N/A 17.19 No     Vested Individual xxx xxx                                     0     Vacant
xxx HILD2026NQM1-159     xxx xxx Debt Service Coverage Ratio Present No 0 xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 76.14 1.313 1.313 xxx                                                   0 0 xxx 0 0 0 0 0 0 No No 0.0 1 1 N/A 7.56 No     Vested Individual xxx xxx                                     0     Owner
xxx HILD2026NQM1-162     xxx xxx Debt Service Coverage Ratio Present Yes xxx xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 77.51 1.29 1.29 xxx xxx xxx 24                                             0 0 xxx 0 0 0 0 0 0 No No 22.1 2 1 N/A 77.55 No     Vested Individual xxx xxx                                     0     Tenant
xxx HILD2026NQM1-163     xxx xxx Debt Service Coverage Ratio Present Yes xxx xxx Appraisal - 1007   N/A     xxx Appraisal - 1007 No 69.03 1.449 1.449 xxx xxx xxx 24                                             0 0 xxx 0 0 0 0 0 0 No No 1.1 2 1 N/A 126.56 No     Vested Individual xxx xxx                                     0     Tenant