Common use of Derivative Counterparty Financial Information Clause in Contracts

Derivative Counterparty Financial Information. Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Significant Obligor Financial Information* Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. § Determining applicable disclosure threshold Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. § Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Any legal proceeding pending against the following entities or their respective property, that is material to Certificateholders, including any proceedings known to be contemplated by governmental authorities: § Issuing Entity (Trust Fund) Trustee, Master Servicer, Securities Administrator and Depositor § Sponsor (Seller) Seller (if a party to the Pooling and Servicing Agreement) or Depositor § Depositor Depositor § Trustee Depositor/Trustee § Securities Administrator Securities Administrator § Master Servicer Master Servicer § Custodian Custodian § 1110(b) Originator Depositor § Any 1108(a)(2) Servicer (other than the Master Servicer or Securities Administrator) Servicer § Any other party contemplated by 1100(d)(1) Depositor

Derivative Counterparty Financial Information. Ÿ Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § Requesting Ÿ Xxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx Xxxxxxxxx X Xequesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Item 8: Other Information Disclose any information required to be reported on Form 8-K during the period covered by the Form 10-D but not reported Any party responsible for the applicable Form 8-K Disclosure item Item 9B: Other Information Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Any party responsible for disclosure items on Form 8-K Significant Obligor Financial Information* Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. § Determining applicable disclosure threshold Depositor § X Xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. § Ÿ Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § X Xxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Reg AB Item 1117: Legal Proceedings Any legal proceeding pending against the following entities or their respective property, that is material to Certificateholders, including any proceedings known to be contemplated by governmental authorities: § Ÿ Issuing Entity (Trust Fund) Trustee, Master Servicer, Securities Administrator and Depositor § Ÿ Sponsor (Seller) Seller (if a party to the Pooling and Servicing Agreement) or Depositor § Ÿ Depositor Depositor § Ÿ Trustee Depositor/Trustee § Ÿ Securities Administrator Securities Administrator § Ÿ Master Servicer Master Servicer § Custodian Custodian § 1110(bX Xxxxxxxxx Xxxxxxxxx X 0000(x) Originator Depositor § Ÿ Any 1108(a)(2) Servicer (other than the Master Servicer or the Securities Administrator) Servicer § (as to itself) Ÿ Any other party contemplated by 1100(d)(1) Depositor

Derivative Counterparty Financial Information. Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Form 8-K Significant Obligor Financial Information* Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. § Determining applicable disclosure threshold Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. § Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Any legal proceeding pending against the following entities or their respective property, that is material to Certificateholders, including any proceedings known to be contemplated by governmental authorities: § Issuing Entity (Trust Fund) Trustee, Master Servicer, Securities Trust Administrator and Depositor § Sponsor (Seller) Seller (if a party to the Pooling and Servicing Agreement) or Depositor § Depositor Depositor § §Trustee Depositor/Trustee § Securities Trust Administrator Securities Trust Administrator § Master Servicer Master Servicer § Custodian Custodian § 1110(b) Originator Depositor § Any 1108(a)(2) Servicer (other than the Master Servicer or Securities Trust Administrator) Servicer § Any other party contemplated by 1100(d)(1) Depositor

Derivative Counterparty Financial Information. Ÿ Determining current maximum probable exposure Depositor § Determining current significance percentage X Xxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Depositor § Item 8: Other Information Disclose any information required to be reported on Form 8-K during the period covered by the Form 10-D but not reported Any party responsible for the applicable Form 8-K Disclosure item Item 9B: Other Information Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Any party responsible for disclosure items on Form 8-K Significant Obligor Financial Information* Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. X Xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Significant Obligor Financial Information* Ÿ Determining current maximum probable exposure Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. § Determining applicable disclosure threshold Depositor § X Xxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. § Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Reg AB Item 1117: Legal Proceedings Any legal proceeding pending against the following entities or their respective property, that is material to Certificateholders, including any proceedings known to be contemplated by governmental authorities: § Ÿ Issuing Entity (Trust Fund) Trustee, Master Servicer, Securities Administrator and Depositor § Ÿ Sponsor (Seller) Seller (if a party to the Pooling and Servicing Agreement) or Depositor § Ÿ Depositor Depositor § Ÿ Trustee Depositor/Trustee § Ÿ Securities Administrator Securities Administrator § Ÿ Master Servicer Master Servicer § Custodian Custodian § 1110(bX Xxxxxxxxx Xxxxxxxxx X 0000(x) Originator Depositor § Ÿ Any 1108(a)(2) Servicer (other than the Master Servicer or the Securities Administrator) Servicer § (as to itself) Ÿ Any other party contemplated by 1100(d)(1) Depositor

Derivative Counterparty Financial Information. Ÿ Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § X Xxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Item 8: Other Information Disclose any information required to be reported on Form 8-K during the period covered by the Form 10-D but not reported Any party responsible for the applicable Form 8-K Disclosure item Item 9B: Other Information Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Any party responsible for disclosure items on Form 8-K Significant Obligor Financial Information* Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. § Determining applicable disclosure threshold Depositor § X Xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. § Ÿ Determining current maximum probable exposure Depositor § Determining current significance percentage Depositor § X Xxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxx Xxxxxxxxx X Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor ** This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Reg AB Item 1117: Legal Proceedings Any legal proceeding pending against the following entities or their respective property, that is material to Certificateholders, including any proceedings known to be contemplated by governmental authorities: § Ÿ Issuing Entity (Trust Fund) Trustee, Master Servicer, Securities Administrator and Depositor § Ÿ Sponsor (Seller) Seller (if a party to the Pooling and Servicing Agreement) or Depositor § Ÿ Depositor Depositor § Ÿ Trustee Depositor/Trustee § Ÿ Securities Administrator Securities Administrator § Ÿ Master Servicer Master Servicer § Custodian Custodian § 1110(bX Xxxxxxxxx Xxxxxxxxx X 0000(x) Originator Depositor § Ÿ Any 1108(a)(2) Servicer (other than the Master Servicer or the Securities Administrator) Servicer § (as to itself) Ÿ Any other party contemplated by 1100(d)(1) Depositor