Hildene-CCC Depositor II, LLC ABS-15G

Exhibit 99.6 - 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
XXXX   HILD2026NQM1-176 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025 XXXX       XXXX Appraisal - 1025 No 70.48 1.419 1.419 XXXX XXXX XXXX 1 XXXX XXXX 1 XXXX XXXX 1 XXXX XXXX 1                     Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 3.2 1 1 N/A 51.9 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse   Vacant
XXXX   HILD2026NQM1-210 XXXX XXXX 1YR Full Doc Present No XXXX XXXX Appraisal - 1007 XXXX       XXXX Appraisal - 1007 No 116.34   0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 25.8 1 1 N/A 62.92 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Vested Individual XXXX XXXX                             Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-214 XXXX XXXX 2YR Business P&L Present No XXXX XXXX N/A XXXX       XXXX N/A No     0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.0 1 1 N/A 53.11 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Owner
XXXX   HILD2026NQM1-211 XXXX XXXX 2YR Full Doc Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 173.02   0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.9 1 1 N/A 69.22 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-216 XXXX XXXX 12 Month Bank Statement Present Yes XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Actual In Place Rent No     0 XXXX XXXX XXXX 12 XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 2.6 1 1 N/A 34.11 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                             N/A 0 N/A   Tenant
XXXX   HILD2026NQM1-219 XXXX XXXX 12 Month Bank Statement Present No XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 177.82   0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 5.1 1 1 N/A 45.02 No     Vested Individual XXXX XXXX                                   N/A 0 N/A   Owner
XXXX   HILD2026NQM1-177 XXXX XXXX 12 Month Bank Statement Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX       XXXX Appraisal - 1007 No 94.71 0.0 0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.5 1 1 N/A 82.79 No     Vested Individual XXXX XXXX                                     0     Vacant
XXXX   HILD2026NQM1-234 XXXX XXXX Debt Service Coverage Ratio Present No - Owner Occupied XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 103.49 0.966 0.966 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 21.5 1 1 N/A 128.3 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX                             Yes 2 Full Recourse XXXX Owner
XXXX   HILD2026NQM1-238 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007 XXXX Other 12   XXXX Other Yes 99.06 1.009 1.009 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.7 1 1 N/A 15.32 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Tenant
XXXX   HILD2026NQM1-235 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 131.05 1.189 0.763 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.0 1 1 N/A 26.03 No     Vested Individual XXXX XXXX                                   N/A 0 N/A   Tenant
XXXX   HILD2026NQM1-232 XXXX XXXX Asset Utilization (No DTI) Present No XXXX XXXX N/A XXXX       XXXX N/A No     0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 5.9 1 1 N/A 203.84 No     Individual XXXX XXXX                                     0     Tenant
XXXX   HILD2026NQM1-209 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025 XXXX N/A     XXXX Actual In Place Rent No 91.96 1.087 1.087 XXXX XXXX XXXX 12 XXXX XXXX 12 XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 20.2 1 1 N/A 56.99 No     Individual XXXX XXXX                                     0     Tenant
XXXX   HILD2026NQM1-185 XXXX XXXX 24 Month Bank Statement Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX       XXXX Appraisal - 1007 No 128.09 0.000 0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 4.5 1 1 N/A 43.33 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Business Entity XXXX                               Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-188 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 96.1 1.041 1.041 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 3.9 1 1 Foreign Credit Report 646.29 Yes XXXX Corporation Individual Guarantor XXXX XXXX   XXXX                               Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-189 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX       XXXX Appraisal - 1007 No 95.85 1.043 1.043 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.0 1 1 Foreign Credit Report 689.38 Yes XXXX Corporation Individual Guarantor XXXX XXXX Business Entity XXXX                               Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-208 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 99.97 1.0 1.0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.1 1 1 N/A 23.57 No     Vested Individual XXXX XXXX                                   N/A 0     Vacant
XXXX   HILD2026NQM1-168 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX       XXXX Appraisal - 1007 No 98.57 1.015 1.015 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 3.2 1 1 N/A 4.05 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Business Entity                                 Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-167 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1007 XXXX       XXXX Actual In Place Rent No 52.19 1.916 1.916 XXXX XXXX XXXX 12 XXXX XXXX   XXXX XXXX   XXXX XXXX                       No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 6.3 1 1 N/A 122.15 No     Individual XXXX XXXX Individual XXXX XXXX                               0     Tenant
XXXX   HILD2026NQM1-190 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX       XXXX Appraisal - 1007 No 92.69 1.079 1.079 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 4.2 1 1 N/A 174.45 No     Vested Individual XXXX XXXX                                   Yes 0 Full Recourse   Vacant
XXXX   HILD2026NQM1-198 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 67.05 1.491 1.491 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 18.6 1 1 N/A 22.11 No     Vested Individual XXXX XXXX                                   N/A 0     Vacant
XXXX   HILD2026NQM1-175 XXXX XXXX Debt Service Coverage Ratio Present No - Owner Occupied XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 87.14 1.148 1.148 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 27.9 1 1 N/A 79.23 No     Vested Individual XXXX XXXX                                   N/A 0     Owner
XXXX   HILD2026NQM1-192 XXXX XXXX Debt Service Coverage Ratio Present No XXXX XXXX Appraisal - 1007 XXXX Vrbo 12   XXXX Appraisal - 1007 No 106.6 0.938 0.938 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 19.0 1 1 N/A 50.43 No     Vested Individual XXXX XXXX                                   N/A 0 N/A   Tenant
XXXX   HILD2026NQM1-173 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 73.17 1.367 1.367 XXXX XXXX XXXX   XXXX 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 29.06 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Vacant
XXXX   HILD2026NQM1-172 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025 XXXX       XXXX Actual In Place Rent No 88.99 1.124 1.124 XXXX XXXX XXXX 12 XXXX XXXX 12 XXXX XXXX 12 XXXX XXXX 12                     Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 48.0 1 1 N/A 17.81 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Tenant
XXXX   HILD2026NQM1-169 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025 XXXX N/A     XXXX Appraisal - 1025 No 99.48 1.005 1.005 XXXX XXXX XXXX 1 XXXX XXXX 12 XXXX XXXX 12 XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 4.4 1 1 N/A 3.27 No     Vested Individual XXXX XXXX                                   N/A 0 N/A   Owner
XXXX   HILD2026NQM1-199 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 99.34 1.007 1.007 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 6.4 1 1 N/A 55.65 No     Vested Individual XXXX XXXX                                   N/A 0 N/A   Vacant
XXXX   HILD2026NQM1-207 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 85.67 1.167 1.167 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 2.0 1 1 N/A 2.5 No     Vested Individual XXXX XXXX                                   N/A 0 N/A   Vacant
XXXX   HILD2026NQM1-195 XXXX XXXX Debt Service Coverage Ratio Present Yes XXXX XXXX Appraisal - 1025 XXXX N/A     XXXX Appraisal - 1025 No 95.05 1.052 1.052 XXXX XXXX XXXX 12 XXXX XXXX 12 XXXX XXXX 12 XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 18.5 1 1 N/A 24.43 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX Tenant
XXXX   HILD2026NQM1-206 XXXX XXXX Debt Service Coverage Ratio Present No - Vacant XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 95.42 1.048 1.048 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 1.0 1 1 N/A 28.11 No     Vested Individual XXXX XXXX                                   Yes 0 Full Recourse   Vacant
XXXX   HILD2026NQM1-193 XXXX XXXX 12 Month Bank Statement Present Yes XXXX XXXX Appraisal - 1007 XXXX N/A     XXXX Appraisal - 1007 No 95.86 1.043 0 XXXX XXXX XXXX 12 XXXX XXXX   XXXX XXXX   XXXX XXXX                       Yes XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 0.5 1 1 N/A 49.31 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX                             Yes 2 Full Recourse XXXX Tenant
XXXX   HILD2026NQM1-194 XXXX XXXX 12 Month Bank Statement Present No XXXX XXXX N/A XXXX       XXXX N/A No   0.0 0 XXXX XXXX XXXX   XXXX XXXX   XXXX XXXX   XXXX XXXX                       No XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX No No 4.2 1 1 N/A 70.38 No     Individual XXXX XXXX                                   N/A 0     Owner