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-LTAA Variable(2) $490,000,168.18 May 2034 II-LTA1 Variable(2) $ 2,791,800.00 May 2034 II-LTA2 Variable(2) $ 310,200.00 May 2034 II-LTA3 Variable(2) $ 440,000.00 May 2034 II-LTA4 Variable(2) $ 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 II-LTP Variable(2) $ 100.00 May 2034 II-1SUB Variable(2) $ 17,415.08 May 2034 II-1GRP Variable(2) $ 63,564.01 May 2034 II-2SUB Variable(2) $ 4,584.95 May 2034 II-2GRP Variable(2) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 2034 (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 357,811,670.29 June 25, 2028 II-LTA1 LT2 Variable(2) $ 2,791,800.00 May 2034 2,884,400.00 June 25, 2028 II-LTA2 LT3 Variable(2) $ 310,200.00 May 2034 282,960.00 June 25, 2028 II-LTA3 LT4 Variable(2) $ 440,000.00 May 2034 219,070.00 June 25, 2028 II-LTA4 LT5 Variable(2) $ 213,500.00 May 2034 164,300.00 June 25, 2028 II-LTA5 LT6 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 3,751,546.94 June 25, 2028 II-LTP Variable(2(3) $ 100.00 May 2034 II-1SUB June 25, 2028 II-LT2S Variable(2) $ 17,415.08 May 2034 II-1GRP (4) June 25, 2028 II-LT3S Variable(2) $ 63,564.01 May 2034 II-2SUB (4) June 25, 2028 II-LT4S Variable(2) $ 4,584.95 May 2034 II-2GRP (4) June 25, 2028 II-LT5S Variable(2) $ 16,436.01 May 2034 II-XX Variable(2(4) $499,898,171.56 May 2034June 25, 2028 (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) The REMIC II Regular Interest II-LTP will not accrue interest.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ----------------------- ----------------------- ------------------------ ----------------------- II-LTAA Variable(2) $490,000,168.18 May 2034 $ 647,027,507.98 December 25, 2035 II-LTA1 Variable(2) $ 2,791,800.00 May 2034 2,911,090.00 December 25, 2035 II-LTA2 Variable(2) $ 310,200.00 May 2034 773,910.00 December 25, 2035 II-LTA3 Variable(2) $ 440,000.00 May 2034 995,330.00 December 25, 2035 II-LTA4 Variable(2) $ 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 2034 370,440.00 December 25, 2035 II-LTM1 Variable(2) $ 200,000.00 May 2034 254,180.00 December 25, 2035 II-LTM2 Variable(2) $ 162,500.00 May 2034 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 100,000.00 May 2034 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 50,000.00 May 2034 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 140,000.00 May 2034 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 62,500.00 May 2034 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 55,000.00 May 2034 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 50,000.00 May 2034 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 60,000.00 May 2034 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 72,500.00 May 2034 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 6,783,933.02 December 25, 2035 II-LTP Variable(2) $ 100.00 May 2034 II-1SUB December 25, 2035 II-LTIO-1 Variable(2) $ 17,415.08 May 2034 II-1GRP N/A(3) December 25, 2035 II-LTIO-2 Variable(2) $ 63,564.01 May 2034 II-2SUB Variable(2N/A(4) $ 4,584.95 May 2034 II-2GRP Variable(2) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 2034December 25, 2035 ---------------- (1) Solely for For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulationsRegulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) REMIC II Regular Interest II-LTIO-1 will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amount. (4) REMIC II Regular Interest II-LTIO-2 will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amount.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 210,699,806.00 June 25, 2028 II-LTA1 LT2 Variable(2) $ 2,791,800.00 May 2034 $1,698,497.00 June 25, 2028 II-LTA2 LT3 Variable(2) $ 310,200.00 May 2034 $188,125.00 June 25, 2028 II-LTA3 LT4 Variable(2) $ 440,000.00 May 2034 $145,125.00 June 25, 2028 II-LTA4 LT5 Variable(2) $ 213,500.00 May 2034 $75,250.00 June 25, 2028 II-LTA5 LT6 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 $2,192,997.00 June 25, 2028 II-LTP (3) $100.00 June 25, 2028 II-LT2S Variable(2) $ 100.00 May 2034 II-1SUB (4) June 25, 2028 II-LT3S Variable(2) $ 17,415.08 May 2034 II-1GRP (4) June 25, 2028 II-LT4S Variable(2) $ 63,564.01 May 2034 II-2SUB (4) June 25, 2028 II-LT5S Variable(2) $ 4,584.95 May 2034 II-2GRP Variable(2(4) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 2034June 25, 2028 (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) The REMIC II Regular Interest II-LTP will not accrue interest.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 859,568,681.71 May 2034 25, 2029 II-LTA1 LT2 Variable(2) $ 2,791,800.00 $6,955,490.00 May 2034 25, 2029 II-LTA2 LT3 Variable(2) $ 310,200.00 $649,060.00 May 2034 25, 2029 II-LTA3 LT4 Variable(2) $ 440,000.00 $390,310.00 May 2034 25, 2029 II-LTA4 LT5 Variable(2) $ 213,500.00 $298,230.00 May 2034 25, 2029 II-LTA5 LT6 Variable(2) $ 144,500.00 $9,249,127.99 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 25, 2029 II-LTP (3) $100.00 May 25, 2029 II-LT2S Variable(2) $ 100.00 (4) May 2034 II-1SUB 25, 2029 II-LT3S Variable(2) $ 17,415.08 (4) May 2034 II-1GRP 25, 2029 II-LT4S Variable(2) $ 63,564.01 (4) May 2034 II-2SUB 25, 2029 II-LT5S Variable(2) $ 4,584.95 (4) May 2034 II-2GRP Variable(2) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 203425, 2029 ----------------------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) The REMIC II Regular Interest II-LTP will not accrue interest.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 507,642,057.85 September 25, 2031 II-LTA1 LT2 Variable(2) $ 2,791,800.00 May 2034 4,713,820.00 September 25, 2031 II-LTA2 LT3 Variable(2) $ 310,200.00 May 2034 207,200.00 September 25, 2031 II-LTA3 LT4 Variable(2) $ 440,000.00 May 2034 12,500.00 September 25, 2031 II-LTA4 LT5 Variable(2) $ 213,500.00 May 2034 90,650.00 September 25, 2031 II-LTA5 LT6 Variable(2) $ 144,500.00 May 2034 5,218,872.00 September 25, 2031 II-LTM1 LTIO Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 N/A September 25, 2031 II-LTP Variable(2) $ 100.00 May 2034 II-1SUB Variable(2) $ 17,415.08 May 2034 II-1GRP Variable(2) $ 63,564.01 May 2034 II-2SUB Variable(2) $ 4,584.95 May 2034 II-2GRP Variable(2) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 2034September 25, 2031 --------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) REMIC II Regular Interest II-LTIO will not have an Initial Uncertificated Balance, but will accrue interest on its respective Uncertificated Notional Amount outstanding from time to time which in each case shall equal the Initial Uncertificated Balance of REMIC I Regular Interest I-LT2.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 335,943,476.70 October 25, 2028 II-LTA1 LT2 Variable(2) $ 2,791,800.00 May 2034 $2,742,390.00 October 25, 2028 II-LTA2 LT3 Variable(2) $ 310,200.00 May 2034 $257,100.00 October 25, 2028 II-LTA3 LT4 Variable(2) $ 440,000.00 May 2034 $188,540.00 October 25, 2028 II-LTA4 LT5 Variable(2) $ 213,500.00 May 2034 $145,690.00 October 25, 2028 II-LTA5 LT6 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 $3,522,267.28 October 25, 2028 II-LTP (3) 100.00 October 25, 2028 II-LT2S Variable(2) $ 100.00 May 2034 II-1SUB (4) October 25, 2028 II-LT3S Variable(2) $ 17,415.08 May 2034 II-1GRP (4) October 25, 2028 II-LT4S Variable(2) $ 63,564.01 May 2034 II-2SUB (4) October 25, 2028 II-LT5S Variable(2) $ 4,584.95 May 2034 II-2GRP Variable(2(4) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 2034October 25, 2028 (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) The REMIC II Regular Interest II-LTP will not accrue interest.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1Date (1) ----------- --------------- ---------------------- ---------------- ----------------- II-LTAA Variable(2) $490,000,168.18 May $ 247,954,114.52 June 25, 2034 II-LTA1 LT1A Variable(2) $ 2,791,800.00 May 1,433,280.00 June 25, 2034 II-LTA2 LT2A Variable(2) $ 310,200.00 May 590,530.00 June 25, 2034 II-LTA3 Variable(2) $ 440,000.00 May 2034 II-LTA4 Variable(2) $ 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 126,485.00 June 25, 2034 II-LTM1 Variable(2) $ 200,000.00 May 37,950.00 June 25, 2034 II-LTM2 Variable(2) $ 162,500.00 May 50,595.00 June 25, 2034 II-LTM3 Variable(2) $ 100,000.00 May 75,890.00 June 25, 2034 II-LTM4 Variable(2) $ 50,000.00 May 31,625.00 June 25, 2034 II-LTM5 Variable(2) $ 140,000.00 May 37,945.00 June 25, 2034 II-LTM6 Variable(2) $ 62,500.00 May 25,300.00 June 25, 2034 II-LTM7 Variable(2) $ 55,000.00 May 31,620.00 June 25, 2034 II-LTM8 Variable(2) $ 50,000.00 May 25,300.00 June 25, 2034 II-LTM9 LTB1 Variable(2) $ 60,000.00 May 18,970.00 June 25, 2034 II-LTM10 LTB2 Variable(2) $ 72,500.00 May 18,975.00 June 25, 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2,555,823.05 June 25, 2034 II-LTIO1 Variable(2) (3) June 25, 2034 II-LTIO2 Variable(2) (3) June 25, 2034 II-LTP Variable(2) $ 100.00 May June 25, 2034 II-1SUB II-LT1SUB Variable(2) $ 17,415.08 May 7,188.06 June 25, 2034 II-1GRP II-LT1GRP Variable(2) $ 63,564.01 May 35,853.67 June 25, 2034 II-2SUB II-LT2SUB Variable(2) $ 4,584.95 May 2,938.63 June 25, 2034 II-2GRP II-LT2GRP Variable(2) $ 16,436.01 May 14,749.23 June 25, 2034 II-XX LTXX Variable(2) $499,898,171.56 May 2034$ 252,953,673.00 June 25, 2034 --------------------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) REMIC II Regular Interest LT-IO1 and REMIC I Regular Interest LT-IO2 will not have Uncertificated Balances, but will accrue interest on their Uncertificated Notional Amounts, as defined herein. REMIC III --------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC III." The Class R-III Interest will evidence the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for the indicated Classes of Certificates. Initial Aggregate Latest Possible Designation Pass-Through Rate Certificate Principal Balance Maturity Date (1) ----------- ----------------- ----------------------------- ----------------- Class 1-A Variable(2) $286,656,000.00 June 25, 2034 Class 2-A Variable(2) $118,106,000.00 June 25, 2034 Class A-SIO Variable(2) N/A(5) June 25, 2034 Class A3 Variable(2) $25,297,000.00 June 25, 2034 Class M1 Variable(2) $7,590,000.00 June 25, 2034 Class M2 Variable(2) $10,119,000.00 June 25, 2034 Class M3 Variable(2) $15,178,000.00 June 25, 2034 Class M4 Variable(2) $6,325,000.00 June 25, 2034 Class M5 Variable(2) $7,589,000.00 June 25, 2034 Class M6 Variable(2) $5,060,000.00 June 25, 2034 Class M7 Variable(2) $6,324,000.00 June 25, 2034 Class M8 Variable(2) $5,060,000.00 June 25, 2034 Class B1 Variable(2) $3,794,000.00 June 25, 2034 Class B2 Variable(2) $3,795,000.00 June 25, 2034 Class P N/A(3) $100.00 June 25, 2034 Class C N/A(4) $5,135,805.15 June 25, 2034 ----------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each Class of Certificates. (2) Calculated in accordance with the definition of "Pass-Through Rate" herein. (3) The Class P Certificates will not accrue interest. (4) The Class C Certificates will accrue interest at their variable Pass-Through Rate on the Notional Amount of the Class C Certificates outstanding from time to time which shall equal the Uncertificated Balance of the REMIC I Regular Interests (other than REMIC II Regular Interest II-LTP) The Class C Certificates will not accrue interest on their Certificate Principal Balance. (5) The Class A-SIO Certificates will not have a Certificate Principal Balances, but will accrue interest on their Notional Amount, which will initially be equal to $500,000,000.00. For federal income tax purposes, the Class A-SIO Certificates shall not have a Notional Amount, but shall be entitled to 100% of amounts distributed on REMIC II Regular Interest II-LTIO1 and REMIC II Regular Interest II-LTIO2. As of the Cut-off Date, the Group 1 Mortgage Loans had an aggregate Scheduled Principal Balance equal to approximately $358,536,651.44 and the Group 2 Mortgage Loans had an aggregate Scheduled Principal Balance equal to approximately $147,492,253.71. In consideration of the mutual agreements herein contained, the Company, the Servicer, the Master Servicer, the Securities Administrator and the Trustee agree as follows:

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 464,519,708.00 August 25, 2028 II-LTA1 LT2 6.00% per annum $ 1,490,800.00 August 25, 2028 II-LT3 6.41% per annum $ 700,940.00 August 25, 2028 II-LT4 6.46% per annum $ 649,900.00 August 25, 2028 II-LT5 6.59% per annum $ 390,250.00 August 25, 2028 II-LT6 6.93% per annum $ 323,110.00 August 25, 2028 II-LT7 6.45% per annum $ 474,000.00 August 25, 2028 II-LT8 6.75% per annum $ 236,990.00 August 25, 2028 II-LT9 6.75% per annum $ 165,900.00 August 25, 2028 II-LT10 6.75% per annum $ 237,000.00 August 25, 2028 II-LT11 Variable(2) $ 2,791,800.00 May 2034 II4,811,102.00 Xxxxxx 00, 0000 XX-LTA2 Variable(2) $ 310,200.00 May 2034 II-LTA3 Variable(2) $ 440,000.00 May 2034 II-LTA4 Variable(2) $ 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 II-LTP Variable(2XXX (3) $ 100.00 May 2034 II-1SUB August 25, 2028 II-LT2S Variable(2) $ 17,415.08 May 2034 II-1GRP (4) August 25, 2028 II-LT3S Variable(2) $ 63,564.01 May 2034 II-2SUB (4) August 25, 2028 II-LT4S Variable(2) $ 4,584.95 May 2034 II-2GRP (4) August 25, 2028 II-LT5S Variable(2) $ 16,436.01 May 2034 (4) August 25, 2028 II-XX LT6S Variable(2) $499,898,171.56 May 2034(4) August 25, 2028 II-LT7S Variable(2) (4) August 25, 2028 II-LT8S Variable(2) (4) August 25, 2028 II-LT9S Variable(2) (4) August 25, 2028 II-LT10S Variable(2) (4) August 25, 2028 -3- ----------------------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) The REMIC II Regular Interest II-LTP will not accrue interest.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 II-LTA1 LT2 Variable(2) $ 2,791,800.00 May 2034 II-LTA2 LT3 Variable(2) $ 310,200.00 May 2034 II-LTA3 LT4 Variable(2) $ 440,000.00 May 2034 II-LTA4 LT5 Variable(2) $ 213,500.00 May 2034 II-LTA5 LT6 7.000% II-LT7 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 II-LTP (3) II-LT2S Variable(2) $ 100.00 May 2034 II-1SUB (4) II-LT3S Variable(2) $ 17,415.08 May 2034 II-1GRP (4) II-LT4S Variable(2) $ 63,564.01 May 2034 II-2SUB (4) II-LT5S Variable(2) $ 4,584.95 May 2034 II-2GRP (4) II-LT6S Variable(2) $ 16,436.01 May 2034 II-XX Variable(2(4) $499,898,171.56 May 2034-7- ----------------------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) The REMIC II Regular Interest II-LTP will not accrue interest.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $490,000,168.18 May 2034 II-LTA1 LT2 % per annum II-LT3 % per annum II-LT4 % per annum II-LT5 % per annum II-LT6 % per annum II-LT7 % per annum(3) II-LT8 % per annum II-LT9 Variable(2) $ 2,791,800.00 May 2034 II-LTA2 Variable(2) $ 310,200.00 May 2034 II-LTA3 Variable(2) $ 440,000.00 May 2034 II-LTA4 Variable(2) $ 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 II-LTP (4) II-LT2S Variable(2) $ 100.00 May 2034 II-1SUB (5) II-LT3S Variable(2) $ 17,415.08 May 2034 II-1GRP (5) II-LT5S Variable(2) $ 63,564.01 May 2034 II-2SUB (5) II-LT6S Variable(2) $ 4,584.95 May 2034 II-2GRP (5) II-LT7S Variable(2) $ 16,436.01 May 2034 (5) II-XX LT8S Variable(2) $499,898,171.56 May 2034(5) -------------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) Subject to the Net WAC Pass-Through Rate. (4) The REMIC II Regular Interest II-LTP will not accrue interest.