Common use of Excess Funding Account/Backup Servicer Reserve Account Clause in Contracts

Excess Funding Account/Backup Servicer Reserve Account. Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a pct. of aggregate Adjusted Invested Amount % Interest earned on Excess Funding Account $

Excess Funding Account/Backup Servicer Reserve Account. Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a pct. % of aggregate Adjusted Invested Amount % Interest earned Earned on Excess Funding Account $

Excess Funding Account/Backup Servicer Reserve Account. Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a pct. % of aggregate Adjusted Invested Amount % Interest earned Earned on Excess Funding Account $$ Collection Period / /20 - / /20 Determination Date / /20 Payment Date / /20

Excess Funding Account/Backup Servicer Reserve Account. Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows Cahsflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a pct. of aggregate Adjusted Invested Amount % Interest earned Earned on Excess Funding Account $

Excess Funding Account/Backup Servicer Reserve Account. Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a pct. of aggregate Adjusted Invested Amount % Interest earned on Excess Funding Account $$ Collection Period / /20 - / /20 Payment Date / /20