Common use of Group II Basis Risk Shortfall Clause in Contracts

Group II Basis Risk Shortfall. 27 Group II-A Basis Risk Shortfall................................................................27 Group II-A Basis Risk Shortfall Carry-Forward Amount...........................................27 Group II-B Basis Risk Shortfall................................................................27 Group II-B Basis Risk Shortfall Carry-Forward Amount...........................................28 Group II Marker Rate...........................................................................28 Group I Net WAC Cap Shortfall Carry-Forward Amount.............................................28 Group I Net WAC Cap Rate.......................................................................28 Group II Net WAC Cap Rate......................................................................29

Group II Basis Risk Shortfall. 27 29 Group II-A Basis Risk Shortfall................................................................27 ..............................................29 Group II-A Basis Risk Shortfall Carry-Forward Amount...........................................27 .........................29 Group II-B Basis Risk Shortfall................................................................27 ..............................................29 Group II-B Basis Risk Shortfall Carry-Forward Amount...........................................28 .........................29 Group II Marker Rate...........................................................................28 .........................................................30 Group I Net WAC Cap Rate.....................................................30 Group II Net WAC Cap Rate....................................................30 Group I Net WAC Cap Shortfall Carry-Forward Amount.............................................28 Group I Net WAC Cap Rate.......................................................................28 Group II Net WAC Cap Rate......................................................................29...........................30

Group II Basis Risk Shortfall. 27 Group II-A Basis Risk Shortfall................................................................27 Group II-A Basis Risk Shortfall Carry-Forward Amount...........................................27 Group II-B Basis Risk Shortfall................................................................27 Group II-B Basis Risk Shortfall Carry-Forward Amount...........................................28 Group II Marker Rate....................................................................................................................................28 Group I Net WAC Cap Rate.....................................................29 Group II Net WAC Cap Rate....................................................29 Group I Net WAC Cap Shortfall Carry-Forward Amount.............................................28 Group I Net WAC Cap Rate.......................................................................28 Group II Net WAC Cap Rate.................................................................................................29

Group II Basis Risk Shortfall. 27 Group II-A Basis Risk Shortfall................................................................27 Group II-A Basis Risk Shortfall Carry-Forward Amount...........................................27 Group II-B Basis Risk Shortfall................................................................27 Group II-B Basis Risk Shortfall Carry-Forward Amount...........................................28 29 Group II Marker Rate...........................................................................28 .........................................................29 Group I Net WAC Cap Rate.....................................................29 Group II Net WAC Cap Rate....................................................29 Group I Net WAC Cap Shortfall Carry-Forward Amount.............................................28 Group I Net WAC Cap Rate.......................................................................28 Group II Net WAC Cap Rate......................................................................29...........................30

Group II Basis Risk Shortfall. 27 Group II-A Basis Risk Shortfall................................................................27 Group II-A Basis Risk Shortfall Carry-Forward Amount...........................................27 Group II-B Basis Risk Shortfall................................................................27 Group II-B Basis Risk Shortfall Carry-Forward Amount...........................................28 26 Group II Marker Rate...........................................................................28 .........................................................27 Group I Net WAC Cap Rate.....................................................27 Group II Net WAC Cap Rate....................................................27 Group I Net WAC Cap Shortfall Carry-Forward Amount.............................................28 Group I Net WAC Cap Rate.......................................................................28 Group II Net WAC Cap Rate......................................................................29...........................27

Group II Basis Risk Shortfall. 27 28 Group II-A Basis Risk Shortfall................................................................27 ..............................................28 Group II-A Basis Risk Shortfall Carry-Forward Amount...........................................27 .........................28 Group II-B Basis Risk Shortfall................................................................27 ..............................................28 Group II-B Basis Risk Shortfall Carry-Forward Amount....................................................................28 Group II Marker Rate...........................................................................28 .........................................................29 Group I Net WAC Cap Shortfall Carry-Forward Amount.............................................28 ...........................29 Group I Net WAC Cap Rate.......................................................................28 .....................................................29 Group II Net WAC Cap Rate..........................................................................................................................29