Common use of Collections Allocable and Aggregate Amounts Available for the Current Payment Date Clause in Contracts

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. i. Remittances for the 12/19 collection period (1) 5,502,900.50 ii. Remittances for the 01/20 collection period 5,108,829.73 iii. Remittances for the 02/20 collection period 5,003,801.39 iv. Remittances for the 03/20 collection period 5,074,269.46 v. Remittances for the 04/20 collection period 5,538,768.53 vi. Remittances for the 05/20 collection period (2) 5,180,783.00 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 23,983.76 ix. Investment Earnings on Excess Funds Subaccount 8,509.08 x. Investment Earnings on General Subaccount 93,532.62 xi. General Subaccount Balance (sum of i through x above) 31,535,378.07 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,461,509.54 xiii. Capital Subaccount Balance as of Prior Payment Date 4,000,000.00 (1) Includes amounts calculated for the Reconciliation Period for the prior Collection Period, which was settled in December-2019 (2) Does not include the reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. i. Remittances for the 12/19 06/20 collection period (1) 5,502,900.50 6,564,879.17 ii. Remittances for the 01/20 07/20 collection period 5,108,829.73 7,258,369.79 iii. Remittances for the 02/20 08/20 collection period 5,003,801.39 7,856,731.47 iv. Remittances for the 03/20 09/20 collection period 5,074,269.46 7,034,783.68 v. Remittances for the 04/20 10/20 collection period 5,538,768.53 8,069,845.42 vi. Remittances for the 05/20 11/20 collection period (2) 5,180,783.00 6,762,351.12 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 23,983.76 1,146.12 ix. Investment Earnings on Excess Funds Subaccount 8,509.08 148.53 x. Investment Earnings on General Subaccount 93,532.62 5,563.71 xi. General Subaccount Balance (sum of i through x above) 31,535,378.07 43,553,819.01 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,461,509.54 0.00 xiii. Capital Subaccount Balance as of Prior Payment Date 4,000,000.003,086,693.07 (1) Includes amounts calculated for the Reconciliation Period for the prior Collection Period, which was settled in December-2019December-2020 (2) Does not include the reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. i. Remittances for the 12/19 02/21 collection period (1) 5,502,900.50 1,961,247.86 ii. Remittances for the 01/20 03/21 collection period 5,108,829.73 2,211,403.07 iii. Remittances for the 02/20 04/21 collection period 5,003,801.39 2,093,560.45 iv. Remittances for the 03/20 05/21 collection period 5,074,269.46 1,920,094.49 v. Remittances for the 04/20 06/21 collection period 5,538,768.53 2,366,841.16 vi. Remittances for the 05/20 07/21 collection period (2) 5,180,783.00 2,637,033.84 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 23,983.76 169.40 ix. Investment Earnings on Excess Funds Subaccount 8,509.08 214.38 x. Investment Earnings on General Subaccount 93,532.62 927.49 xi. General Subaccount Balance (sum of i through x above) 31,535,378.07 13,191,492.14 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,461,509.54 1,651,938.78 xiii. Capital Subaccount Balance as of Prior Payment Date 4,000,000.001,176,410.00 (1) Includes amounts calculated for the Reconciliation Period for the prior Collection Period, which was settled in December-2019February-2021. (2) Does not include the reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period.

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. i. Remittances for the 12/19 08/20 collection period (1) 5,502,900.50 2,598,397.30 ii. Remittances for the 01/20 09/20 collection period 5,108,829.73 2,825,093.50 iii. Remittances for the 02/20 10/20 collection period 5,003,801.39 2,802,636.62 iv. Remittances for the 03/20 11/20 collection period 5,074,269.46 2,254,060.92 v. Remittances for the 04/20 12/20 collection period 5,538,768.53 2,290,285.64 vi. Remittances for the 05/20 01/21 collection period (2) 5,180,783.00 1,896,447.95 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 23,983.76 205.79 ix. Investment Earnings on Excess Funds Subaccount 8,509.08 223.22 x. Investment Earnings on General Subaccount 93,532.62 1,272.08 xi. General Subaccount Balance (sum of i through x above) 31,535,378.07 14,668,623.02 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,461,509.54 817,200.55 xiii. Capital Subaccount Balance as of Prior Payment Date 4,000,000.001,176,410.00 (1) Includes amounts calculated for the Reconciliation Period for the prior Collection Period, which was settled in December-2019August-2020. (2) Does not include the reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period.