Common use of Group II Basis Risk Shortfall Clause in Contracts

Group II Basis Risk Shortfall. 30 Group II-A Basis Risk Shortfall..............................................30 Group II-A Basis Risk Shortfall Carry-Forward Amount.........................30 Group II-B Basis Risk Shortfall..............................................30 Group II-B Basis Risk Shortfall Carry-Forward Amount.........................30 Group II Marker Rate.........................................................31 Group I Net WAC Cap Rate.....................................................31 Group II Net WAC Cap Rate....................................................31 Group I Net WAC Cap Shortfall Carry-Forward Amount...........................31

Group II Basis Risk Shortfall. 30 26 Group II-A Basis Risk Shortfall..............................................30 26 Group II-A Basis Risk Shortfall Carry-Forward Amount.........................30 26 Group II-B Basis Risk Shortfall..............................................30 27 Group II-B Basis Risk Shortfall Carry-Forward Amount.........................30 Group II Marker Rate.........................................................31 Group I Net WAC Cap Rate.....................................................31 Group II Net WAC Cap Rate....................................................31 Group I Net WAC Cap Shortfall Carry-Forward Amount...........................3127

Group II Basis Risk Shortfall. 30 20 Group II-A Basis Risk Shortfall..............................................30 20 Group II-A Basis Risk Shortfall Carry-Forward Amount.........................30 21 Group II-B Basis Risk Shortfall..............................................30 21 Group II-B Basis Risk Shortfall Carry-Forward Amount.........................30 21 Group II Marker Rate.........................................................31 Group I Net WAC Cap Rate.....................................................31 Group II Net WAC Cap Rate....................................................31 Group I Net WAC Cap Shortfall Carry-Forward Amount...........................3121

Group II Basis Risk Shortfall. 30 29 Group II-A Basis Risk Shortfall..............................................30 29 Group II-A Basis Risk Shortfall Carry-Forward Amount.........................30 29 Group II-B Basis Risk Shortfall..............................................30 Group II-B Basis Risk Shortfall Carry-Forward Amount.........................30 Group II Marker Rate.........................................................31 Group I Net WAC Cap Rate.....................................................31 Group II Net WAC Cap Rate....................................................31 30 Group I Net WAC Cap Shortfall Carry-Forward Amount...........................30 Group I Net WAC Cap Rate.....................................................30 Group II Net WAC Cap Rate....................................................31