Common use of Initial Latest Possible Designation Remittance Rate Uncertificated Balance Clause in Contracts

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 II-LT2 Variable(2) $6,451,090.00 February 2030 II-LT3 Variable(2) $472,030.00 February 2030 II-LT4 Variable(2) $413,020.00 February 2030 II-LT5 7.000% $314,680.00 February 2030 II-LT6 Variable(2) $8,083,546.85 February 2030 II-LTP (3) $100.00 February 2030 II-LT2S Variable(2) (4) February 2030 II-LT3S Variable(2) (4) February 2030 II-LT4S Variable(2) (4) February 2030 II-LT5S Variable(2) (4) February 2030 -----------------------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 210,699,806.00 June 25, 2028 II-LT2 Variable(2) $6,451,090.00 February 2030 1,698,497.00 June 25, 2028 II-LT3 Variable(2) $472,030.00 February 2030 188,125.00 June 25, 2028 II-LT4 Variable(2) $413,020.00 February 2030 145,125.00 June 25, 2028 II-LT5 7.000% Variable(2) $314,680.00 February 2030 75,250.00 June 25, 2028 II-LT6 Variable(2) $8,083,546.85 February 2030 2,192,997.00 June 25, 2028 II-LTP (3) $100.00 February 2030 June 25, 2028 II-LT2S Variable(2) (4) February 2030 June 25, 2028 II-LT3S Variable(2) (4) February 2030 June 25, 2028 II-LT4S Variable(2) (4) February 2030 June 25, 2028 II-LT5S Variable(2) (4) February 2030 -----------------------------June 25, 2028

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- III-LT1 LTAA Variable(2) $770,983,975.90 February 2030 II$ 330,056,863.89 April 25, 2034 I-LT2 LTA1 Variable(2) $6,451,090.00 February 2030 II$ 1,000,000.00 April 25, 2034 I-LT3 LTA2A Variable(2) $472,030.00 February 2030 II$ 664,100.00 April 25, 2034 X-LT4 XXX0X Xxxiable(2) $ 853,200.00 April 25, 2034 I-LTA2C Variable(2) $413,020.00 February 2030 II$ 156,830.00 April 25, 2034 I-LT5 7.000% $314,680.00 February 2030 II-LT6 LTM1 Variable(2) $8,083,546.85 February 2030 II$ 227,340.00 April 25, 2034 I-LTP (3) $100.00 February 2030 II-LT2S LTM2 Variable(2) (4) February 2030 II$ 176,810.00 April 25, 2034 I-LT3S LTM3 Variable(2) (4) February 2030 II$ 58,940.00 April 25, 2034 I-LT4S LTM4 Variable(2) (4) February 2030 II$ 50,520.00 April 25, 2034 I-LT5S LTM5 Variable(2) (4$ 42,100.00 April 25, 2034 I-LTM6 Variable(2) February 2030 -----------------------------$ 35,360.00 April 25, 2034 I-LTZZ Variable(2) $ 3,470,654.37 April 25, 2034 X-XXX Xxriable(2) $ 100.00 April 25, 2034

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- III-LT1 Variable(2) $770,983,975.90 February 2030 II$ 590,311,598.24 June 2033 I-LT1PF Variable(2) $ 192,847,080.39 June 2033 I-LT2 Xxxxxxxx(2) $ 237,578,298.62 June 2033 I-LT2PF Variable(2) $6,451,090.00 February 2030 II$ 77,609,827.05 June 2033 I-LT3 Xxxxxxxx(2) $ 79,077,788.79 June 2033 I-LT3PF Variable(2) $472,030.00 February 2030 II$ 25,737,613.26 June 2033 I-LT4 Xxxxxxxx(2) $ 299,083,339.46 June 2033 I-LT4PF Variable(2) $413,020.00 February 2030 II-LT5 7.000% $314,680.00 February 2030 II-LT6 Variable(2) $8,083,546.85 February 2030 II$ 97,754,354.19 June 2033 I-LTP (3Xxxxxxxx(2) $$ 100.00 February 2030 II-LT2S Variable(2) (4) February 2030 II-LT3S Variable(2) (4) February 2030 II-LT4S Variable(2) (4) February 2030 II-LT5S Variable(2) (4) February 2030 -----------------------------June 2033

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 308,820,359.71 July 25, 2029 II-LT2 Variable(2) $6,451,090.00 February 2030 2,371,290.00 July 25, 2029 II-LT3 Variable(2) $472,030.00 February 2030 307,250.00 July 25, 2029 II-LT4 Variable(2) $413,020.00 February 2030 149,680.00 July 25, 2029 II-LT5 7.000% Variable(2) $314,680.00 February 2030 181,200.00 July 25, 2029 II-LT6 Variable(2) $8,083,546.85 February 2030 3,293,036.32 July 25, 2029 II-LTP (3) $100.00 February 2030 July 25, 2029 II-LT2S Variable(2) (4) February 2030 July 25, 2029 II-LT3S Variable(2) (4) February 2030 July 25, 2029 II-LT4S Variable(2) (4) February 2030 July 25, 2029 II-LT5S Variable(2) (4) February 2030 -----------------------------July 25, 2029

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 $ 97,999,902.00 February 2030 25, 2032 II-LT2 Variable(2) $6,451,090.00 $ 835,000.00 February 2030 25, 2032 II-LT3 Variable(2) $472,030.00 $ 60,000.00 February 2030 25, 2032 II-LT4 Variable(2) $413,020.00 $ 50,000.00 February 2030 25, 2032 II-LT5 7.000% $314,680.00 Variable(2) $ 40,000.00 February 2030 25, 2032 II-LT6 Variable(2) $8,083,546.85 $ 1,014,998.00 February 2030 25, 2032 II-LTS Variable(2) N/A(3) February 25, 2032 II-LTP (3Variable(2) $$ 100.00 February 2030 II-LT2S Variable(2) (4) February 2030 II-LT3S Variable(2) (4) February 2030 II-LT4S Variable(2) (4) February 2030 II-LT5S Variable(2) (4) February 2030 25, 2032 -----------------------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 597,991,762.31 January 25, 2030 II-LT2 Variable(2) $6,451,090.00 February 4,759,520.00 January 25, 2030 II-LT3 Variable(2) $472,030.00 February 427,140.00 January 25, 2030 II-LT4 Variable(2) $413,020.00 February 396,630.00 January 25, 2030 II-LT5 7.000% $314,680.00 February 274,580.00 January 25, 2030 II-LT6 Variable(2) $8,083,546.85 February 6,346,043.52 January 25, 2030 II-LTP (3) $100.00 February January 25, 2030 II-LT2S Variable(2) (4) February January 25, 2030 II-LT3S Variable(2) (4) February January 25, 2030 II-LT4S Variable(2) (4) February January 25, 2030 II-LT5S Variable(2) (4) February January 25, 2030 -----------------------------------------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 311,164,528.49 April 25, 2029 II-LT2 Variable(2) $6,451,090.00 February 2030 II2,111,680.00 Xxxxx 00, 0000 XX-LT3 XX0 6.9090% per annum $544,330.00 Xxxxx 00, 0000 XX-XX0 6.7500% per annum $193,680.00 Xxxxx 00, 0000 XX-XX0 6.7500% per annum $142,880.00 Xxxxx 00, 0000 XX-XX0 6.7500% per annum $87,320.00 Xxxxx 00, 0000 XX-XX0 Variable(2) $472,030.00 February 2030 II3,270,406.50 Xxxxx 00, 0000 XX-LT4 Variable(2) $413,020.00 February 2030 II-LT5 7.000% $314,680.00 February 2030 II-LT6 Variable(2) $8,083,546.85 February 2030 II-LTP XXX (3) $100.00 February 2030 April 25, 2029 II-LT2S Variable(2) (4) February 2030 April 25, 2029 II-LT3S Variable(2) (4) February 2030 April 25, 2029 II-LT4S Variable(2) (4) February 2030 April 25, 2029 II-LT5S Variable(2) (4) February 2030 -----------------------------April 25, 2029 II-LT6S Variable(2) (4) April 25, 2029 --------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 254,166,995.13 April 25, 2029 II-LT2 Variable(2) $6,451,090.00 February 2030 II2,072,230.00 Xxxxx 00, 0000 XX-LT3 XX0 Variable(2) $472,030.00 February 2030 II190,630.00 Xxxxx 00, 0000 XX-LT4 XX0 Variable(2) $413,020.00 February 2030 II110,220.00 Xxxxx 00, 0000 XX-LT5 7.000% $314,680.00 February 2030 II-LT6 XX0 Variable(2) $8,083,546.85 February 2030 II97,260.00 Xxxxx 00, 0000 XX-LTP XX0 Variable(2) $2,716,741.53 Xxxxx 00, 0000 XX-XXX (3) $100.00 February 2030 April 25, 2029 II-LT2S Variable(2) (4) February 2030 April 25, 2029 II-LT3S Variable(2) (4) February 2030 April 25, 2029 II-LT4S Variable(2) (4) February 2030 April 25, 2029 II-LT5S Variable(2) (4) February 2030 -----------------------------April 25, 2029

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ------------- II-LT1 LTAA Variable(2) $770,983,975.90 February 2030 194,671,115.87 March 25, 2032 XX-XXX Variable(2) $ 1,609,010.00 March 25, 2032 II-LT2 LTM1 Variable(2) $6,451,090.00 February 2030 $ 124,150.00 March 25, 2032 II-LT3 LTM2 Variable(2) $472,030.00 February 2030 $ 114,230.00 March 25, 2032 II-LT4 LTM3 Variable(2) $413,020.00 February 2030 $ 94,350.00 March 25, 2032 II-LT5 7.000% $314,680.00 February 2030 LTM4 Variable(2) $ 4,970.00 March 25, 2032 II-LT6 LTZZ Variable(2) $8,083,546.85 February 2030 II$ 2,026,169.92 March 25, 2032 XX-LTP (3) $100.00 February 2030 II-LT2S XXX Variable(2) (4) February 2030 II-LT3S Variable(2) (4) February 2030 II-LT4S Variable(2) (4) February 2030 II-LT5S Variable(2) (4) February 2030 -----------------------------$ 100.00 March 25, 2032

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 335,943,476.70 October 25, 2028 II-LT2 Variable(2) $6,451,090.00 February 2030 2,742,390.00 October 25, 2028 II-LT3 Variable(2) $472,030.00 February 2030 257,100.00 October 25, 2028 II-LT4 Variable(2) $413,020.00 February 2030 188,540.00 October 25, 2028 II-LT5 7.000% Variable(2) $314,680.00 February 2030 145,690.00 October 25, 2028 II-LT6 Variable(2) $8,083,546.85 February 2030 3,522,267.28 October 25, 2028 II-LTP (3) $100.00 February 2030 October 25, 2028 II-LT2S Variable(2) (4) February 2030 October 25, 2028 II-LT3S Variable(2) (4) February 2030 October 25, 2028 II-LT4S Variable(2) (4) February 2030 October 25, 2028 II-LT5S Variable(2) (4) February 2030 -----------------------------October 25, 2028

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 152,618,296.00 February 2030 25, 2027 II-LT2 Variable(2) 7.11% $6,451,090.00 1,207,110.00 February 2030 25, 2027 II-LT3 Variable(2) $472,030.00 132,396.00 February 2030 25, 2027 II-LT4 Variable(2) $413,020.00 116,823.00 February 2030 25, 2027 II-LT5 7.000% Variable(2) $314,680.00 101,239.00 February 2030 25, 2027 II-LT6 Variable(2) $8,083,546.85 1,580,936.00 February 2030 II-LTP (3) $100.00 February 2030 25, 2027 II-LT2S Variable(2) (43) February 2030 25, 2027 II-LT3S Variable(2) (43) February 2030 25, 2027 II-LT4S Variable(2) (43) February 2030 25, 2027 II-LT5S Variable(2) (43) February 2030 25, 2027 -----------------------------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 357,811,670.29 June 25, 2028 II-LT2 Variable(2) $6,451,090.00 February 2030 $ 2,884,400.00 June 25, 2028 II-LT3 Variable(2) $472,030.00 February 2030 $ 282,960.00 June 25, 2028 II-LT4 Variable(2) $413,020.00 February 2030 $ 219,070.00 June 25, 2028 II-LT5 7.000% $314,680.00 February 2030 Variable(2) $ 164,300.00 June 25, 2028 II-LT6 Variable(2) $8,083,546.85 February 2030 $ 3,751,546.94 June 25, 2028 II-LTP (3) $$ 100.00 February 2030 June 25, 2028 II-LT2S Variable(2) (4) February 2030 June 25, 2028 II-LT3S Variable(2) (4) February 2030 June 25, 2028 II-LT4S Variable(2) (4) February 2030 June 25, 2028 II-LT5S Variable(2) (4) February 2030 -----------------------------June 25, 2028

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 859,568,681.71 May 25, 2029 II-LT2 Variable(2) $6,451,090.00 February 2030 6,955,490.00 May 25, 2029 II-LT3 Variable(2) $472,030.00 February 2030 649,060.00 May 25, 2029 II-LT4 Variable(2) $413,020.00 February 2030 390,310.00 May 25, 2029 II-LT5 7.000% Variable(2) $314,680.00 February 2030 298,230.00 May 25, 2029 II-LT6 Variable(2) $8,083,546.85 February 2030 9,249,127.99 May 25, 2029 II-LTP (3) $100.00 February 2030 May 25, 2029 II-LT2S Variable(2) (4) February 2030 May 25, 2029 II-LT3S Variable(2) (4) February 2030 May 25, 2029 II-LT4S Variable(2) (4) February 2030 May 25, 2029 II-LT5S Variable(2) (4) February 2030 May 25, 2029 -----------------------------