Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.5 - Schedule 6

 

 

ALT Loan ID Loan ID Seller 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
HILD2026NQM1-251 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 81.82 1.222 1.222 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 8.9 1 1 N/A 60.14 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-252 XXXXXXXX   XXXXXXXX Closed End - 1st Lien 24 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 11.12 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-254 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Subject Owner Occupied/Vacant 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 106.49 0.939 0.939 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 3 1 N/A 43.74 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Owner
HILD2026NQM1-255 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 76.49 1.307 1.307 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 47.2 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                       N/A 0 N/A   Vacant
HILD2026NQM1-256 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 104.17 0.96 0.96 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 134.8 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-259 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 77.67 1.27 1.287 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 51.63 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-260 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present                     No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.9 1 1 N/A 71.93 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-263 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 46.99 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-265 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present No                   No     0 XXXXXXXX                                             N/A                         No 0.7 1 1 N/A 53.76 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-267 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 324.04 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-268 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 5.1 1 1 N/A 102.61 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-274 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 9.86 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-277 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 38.46 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-278 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX                       No 11.6 1 1 N/A 117.33 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-279 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 2YR Business P&L Present                     No     0 XXXXXXXX                                             N/A                         No 2.2 1 1 N/A 21.75 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-280 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 2YR Business P&L Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 126.49 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-281 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 9.56 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-284 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 24 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1   299.83 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-288 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 2YR Business P&L Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 45.37 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-297 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       N/A                         No 0.8 1 1 N/A 6.65 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-305 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 2YR Business P&L Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 9 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-306 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 49.3 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-308 XXXXXXXX   XXXXXXXX 30Yr Fixed Rate, 10Yr Interest-Only – XXXXXXXX (XXXXXXXX_XXX) 2YR Full Doc Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 6.02 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-312 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 12.66 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-313 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 2.1 1 1 N/A 11.33 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-323 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 1YR Business P&L Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 14.3 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-324 XXXXXXXX   XXXXXXXX ALL FIXED LOANS – NON QM (XXXXXXXX_CONVNQM) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 4.9 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-330 XXXXXXXX   XXXXXXXX ALL FIXED LOANS - NON QM (XXXXXXXX_CONVNQM) 2YR Business P&L Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 10.9 1 1 N/A 147.16 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse   Vacant
HILD2026NQM1-333 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 90.32 1.107 1.107 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 8.78 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-338 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 88.87 1.125 1.125 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 32.84 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-342   XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 28.87 4.269 3.464 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 6.5 1 1 N/A 109.88 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-343 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 91.41 1.094 1.094 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 274.83 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-346 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 94.94 1.053 1.053 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 17.82 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-348 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 98.92 1.011 1.011 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 12.1 1 1 N/A 32.96 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-349 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0   Short Term Rental XXXXXXXX Other 12 25.00% $X,XXX.XX Other Yes 51.09 1.958 1.958 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 7.2 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-352 XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX 30 Yr Fixed 2 Yr PPP 2YR Full Doc Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 12                           XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 40.03 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Tenant
HILD2026NQM1-353 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 96.87 1.032 1.032 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 112.36 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-354 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 88.57 1.129 1.129 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 1.8 1 1 N/A 88.01 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-357 XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX Prime 30 Yr Fixed Full 3 Yr PPP 2YR Full Doc Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 16.64 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-358 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 77.3 1.294 1.294 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 28.1 1 1 N/A 33.68 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-362 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 63.43 1.576 1.576 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 273.08 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-365 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 85.33 1.172 1.172 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 137.58 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-366 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 69.62 1.436 1.436 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 15.56 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-367 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 66.75 1.498 1.498 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 28.97 XXXXXXXX XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A XXXXXXXX Tenant
HILD2026NQM1-368 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 36.04 3.099 2.775 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 16.8 1 1 N/A 129.17 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-370   XXXXXXXX XXXXXXXX XXXXXXXX Prime 40 Yr Fixed Alt IO 2 Yr PPP Asset Depletion – Debt Ratio Calculation Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 42.22 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-372   XXXXXXXX XXXXXXXX XXXXXXXX Gold 30 Yr Fixed Alt 1 Yr PPP 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 3.8 1 1 N/A 21.9 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse   Tenant
HILD2026NQM1-375 XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX PRIME 30 YR FIXED FULL NO PPP 2YR Full Doc Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 123.54 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-377   XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 93.85 1.066 1.066 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 52.11 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-379 XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX PRIME 30 YR FIXED ALT 1 YR PPP 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 36.9 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-382   XXXXXXXX XXXXXXXX XXXXXXXX Prime 30 Yr Fixed Alt 1 Yr PPP 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 32.86 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-385 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - Narrative         $X,XXX.XX Actual In Place Rent No 91.7 1.091 1.091 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12                           XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 4.0 1 1 N/A 5.33 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-389 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 92.25 1.05 1.084 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 2.0 1 1 N/A 6.81 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-390 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 94.08 1.04 1.063 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 2.0 1 1 N/A 7.01 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-391 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 98.01 1.06 1.02 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 2.0 1 1 N/A 7.17 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-392 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 92.65 1.079 1.079 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 2.0 1 1 N/A 7.11 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-393 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 98.45 1.068 1.016 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 59.21 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-395 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 93.61 1.068 1.068 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.2 1 1 N/A 190.37 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-397 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 97.8 1.022 1.022 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.7 1 1 N/A 20.77 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-398 XXXXXXXX   XXXXXXXX NQM 12-Mo Bank Statement 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 26.58 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-401 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 100.55 0.995 0.995 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.6 1 1 N/A 106.95 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-406 XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX 30 Yr Fixed 2 Yr PPP 12 Month Bank Statement Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX                       No 10.6 1 1 N/A 22.81 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-408 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 86.38 1.155 1.158 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 7.9 1 1 N/A 54.36 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-409 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 89.07 1.051 1.123 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.7 1 1 N/A 29.3 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-410 XXXXXXXX XXXXXXXX XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 99.23 1.008 1.008 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 21.47 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-412 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1025         $X,XXX.XX Actual In Place Rent No 69.32 1.443 1.443 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12                     XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.0 1 1 N/A 317.46 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Tenant
HILD2026NQM1-413 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 72.95 1.33 1.371 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 11.81 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-414 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 107.8 0.84 0.928 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 2.5 1 1 N/A 12.27 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse XXXXXXXX  
HILD2026NQM1-415 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 78.82 1.01 1.269 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 15.2 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Owner
HILD2026NQM1-416 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 118.74 1.212 0.842 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 3.0 1 1 N/A 39.73 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-417 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 112.47 1.567 0.889 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 1                                 XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 4.9 1 1 N/A 17.02 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-418 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 103.72 1.597 0.964 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 1                                 XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 4.7 1 1 N/A 19.38 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-419 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 120.53 1.212 0.83 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 3.0 1 1 N/A 40.28 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-420 XXXXXXXX   XXXXXXXX XXXXXXXX/XXXXXXXX Solutions XXXXXXXX Alt Doc 30 Yr Fixed I/O 12 Month Bank Statement Present Yes                   No     0 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12                           XXXXXXXX $X,XXX.XX                       No 0.0 1 1 N/A 16.74 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-423 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 89.44 1.118 1.118 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 50.2 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-424 XXXXXXXX   XXXXXXXX XXXXXXXX Solutions Pro NQM 30 Yr Fixed IO 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             XXXXXXXX $X,XXX.XX   0                   No 0.0 1 1 N/A 165.63 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse   Vacant
HILD2026NQM1-426 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 94.52 1.06 1.058 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 86.22 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Vacant
HILD2026NQM1-427 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 86.18 1.16 1.16 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 15.5 1 1 N/A 105.23 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-429 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 85.28 1.06 1.173 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 9.12 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-430 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 77.05 1.25 1.298 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 1.2 1 1 N/A 6.24 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-431 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 84.18 1.19 1.188 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.9 1 1 N/A 13.99 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-432 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 75.43 1.32 1.326 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 1.1 1 1 N/A 57.56 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-433 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 122.83 0.81 0.814 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 1.1 1 1 N/A 60.85 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                             Yes 2 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-434 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 130.01 1.0 0.769 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 1.7 1 1 N/A 11.52 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-435 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 80.05 1.25 1.249 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 2.0 1 1 N/A 13.63 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-436 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 80.45 1.243 1.243 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 1                                 XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 1.8 1 1 N/A 25.93 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-437 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 93.01 1.075 1.075 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 20.6 1 1 N/A 266.15 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-438 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 80.03 1.25 1.25 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 3.5 1 1 N/A 725.55 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Tenant
HILD2026NQM1-439 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 79.37 1.26 1.26 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.8 1 1 N/A 205.45 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-440 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 96.58 1.035 1.035 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 24.48 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-441 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No $X,XXX.XX $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 91.76 1.09 1.09 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12 $X,XXX.XX XX/XX/XXXX 12                           XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.8 1 1 N/A 51.65 XXXXXXXX XXXXXXXX XXXXXXXX Individual Guarantor XXXXXXXX XXXXXXXX                                   Yes 1 Full Recourse XXXXXXXX Vacant
HILD2026NQM1-443 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 63.23 1.582 1.582 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 15.53 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-445 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 108.83 0.919 0.919 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 6.5 1 1 N/A 118.73 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-446 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 84.65 1.181 1.181 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 53.01 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-447 XXXXXXXX   XXXXXXXX 15Yr/30Yr Fixed Rate – XXXXXXXX (XXXXXXXX_CONV) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 18.65 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-448 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 65.17 1.535 1.535 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 6.83 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-449 XXXXXXXX   XXXXXXXX 15Yr/30Yr Fixed Rate – XXXXXXXX (XXXXXXXX_CONV) 12 Month Bank Statement Present No                   No     0 XXXXXXXX                                             N/A                         No 0.0 1 1 N/A 70.27 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-451 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 99 1.01 1.01 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 4.12 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-452 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 63.35 1.18 1.579 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.5 1 1 N/A 123.33 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-453 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 93.86 1.065 1.065 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 7.13 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Owner
HILD2026NQM1-454 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 61.02 1.639 1.639 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 20.72 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-455 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 88.44 1.131 1.131 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 28.0 1 1 N/A 100.49 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX Vested Individual XXXXXXXX XXXXXXXX                             N/A 0 N/A   Tenant
HILD2026NQM1-457 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 98.07 1.02 1.02 XXXXXXXX $X,XXX.XX XX/XX/XXXX 12                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 11.7 1 1 N/A 113.33 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-459 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 77.92 1.283 1.283 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 28.8 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-461 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Appraisal - 1007         $X,XXX.XX Actual In Place Rent No 97.48 1.026 1.026 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1                                       XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 8.8 1 1 N/A 45.59 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-463 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 100.7 1.11 0.993 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 125.81 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-464 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present Yes $X,XXX.XX $X,XXX.XX Lease         $X,XXX.XX Lease No 79.84 1.252 1.252 XXXXXXXX $X,XXX.XX XX/XX/XXXX 1 $X,XXX.XX XX/XX/XXXX 1                                 XXXXXXXX $X,XXX.XX       $X,XXX.XX             No No 0.0 1 1 N/A 209.39 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant
HILD2026NQM1-467 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1025         $X,XXX.XX Appraisal - 1025 No 94.12 1.062 1.062 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 0.0 1 1 N/A 22.28 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Tenant
HILD2026NQM1-469 XXXXXXXX   XXXXXXXX DSCR Debt Service Coverage Ratio Present No 0 $X,XXX.XX Appraisal - 1007         $X,XXX.XX Appraisal - 1007 No 100.39 1 0.996 XXXXXXXX                                             XXXXXXXX $X,XXX.XX       $X,XXX.XX               No 19.0 1 1 N/A 13.24 XXXXXXXX     Vested Individual XXXXXXXX XXXXXXXX                                   N/A 0 N/A   Vacant