Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.4 - 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 Primary Appraisal Occupancy
HILD2026NQM1-244     xxxxx xxxxx Debt Service Coverage Ratio Present No 10500 10500 Appraisal - 1025         10500 Actual In Place Rent No 64.69 1.546 1.546 xxxxx 2700     3900     3900                               Yes 75000   xxxxx   10500               No 0.1 4 1 N/A 8.22 Yes xxxxx Limited Liability Corporation (LLC) Individual Guarantor xxxxx xxxxx                                   Yes 1 Full Recourse xxxxx Tenant
HILD2026NQM1-245     xxxxx xxxxx Debt Service Coverage Ratio Present No 11200 11200 Appraisal - 1025         11200 Appraisal - 1025 No 62.25 1.606 1.606 xxxxx 2800     3900     4500                               Yes 75000   xxxxx   11200               No 0.1 3 1 N/A 8.01 Yes xxxxx Limited Liability Corporation (LLC) Individual Guarantor xxxxx xxxxx                                   Yes 1 Full Recourse xxxxx Tenant
HILD2026NQM1-246     xxxxx xxxxx Debt Service Coverage Ratio Present No 9300 9300 Appraisal - 1025         9300 Appraisal - 1025 No 75.65 1.322 1.322 xxxxx 3100     3100     3100                               Yes 75000   xxxxx   9300               No 0.1 3 1 N/A 7.94 Yes xxxxx Limited Liability Corporation (LLC) Individual Guarantor xxxxx xxxxx                                   Yes 1 Full Recourse xxxxx Tenant
HILD2026NQM1-247     xxxxx xxxxx Debt Service Coverage Ratio Present No 10600 10600 Appraisal - 1025         10600 Appraisal - 1025 No 66.36 1.507 1.507 xxxxx 3900     3900     2800                               Yes 75000   xxxxx   10600               No 0.1 2 1 N/A 7.94 Yes xxxxx Limited Liability Corporation (LLC) Individual Guarantor xxxxx xxxxx                                   Yes 1 Full Recourse xxxxx Tenant
HILD2026NQM1-248     xxxxx xxxxx 12 Month Bank Statement Present No                   No   0.0 0 xxxxx                                             No                         No 4.5 1 1 N/A 28.53 Yes xxxxx Limited Liability Corporation (LLC) Individual Guarantor xxxxx xxxxx                                   Yes 1 Full Recourse xxxxx Tenant
HILD2026NQM1-249     xxxxx xxxxx Debt Service Coverage Ratio Present No 0 7200 Appraisal - 1025         7200 Appraisal - 1025 No 94.93 1.053 1.053 xxxxx                                             Yes 65000   xxxxx   7200               No 0.2 1 1 N/A 19.23 Yes xxxxx Limited Liability Corporation (LLC) Individual Guarantor xxxxx xxxxx                                   Yes 1 Full Recourse xxxxx Vacant
HILD2026NQM1-250   xxxxx xxxxx xxxxx 12 Month Bank Statement Present No                   No   0.0 0 xxxxx                                             Yes 154800                       No 2.6 1 1 N/A 80.82 No     Vested Individual xxxxx xxxxx                                   N/A 0 N/A   Vacant