Common use of Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date Clause in Contracts

Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $ 540,000,000 3.594 % 06/01/2030 06/01/2032 A-2 $ 540,000,000 4.263 % 06/01/2036 06/01/2038 A-3 $ 360,000,000 4.377 % 06/01/2039 06/03/2041 A-4 $ 1,260,000,000 4.451 % 12/01/2047 12/01/2049 A-5 $ 900,000,000 4.674 % 12/01/2051 12/01/2053 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.

Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $ 540,000,000 3.594 266,127,000 1.460 % 06/01/2030 06/01/2032 7/15/2031 7/15/2033 A-2 $ 540,000,000 4.263 160,309,000 2.280 % 06/01/2036 06/01/2038 1/15/2036 1/15/2038 A-3 $ 360,000,000 4.377 433,963,000 2.822 % 06/01/2039 06/03/2041 A-4 $ 1,260,000,000 4.451 % 12/01/2047 12/01/2049 A-5 $ 900,000,000 4.674 % 12/01/2051 12/01/2053 7/15/2046 7/15/2048 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.

Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $ 540,000,000 3.594 613,080,000 4.022 % 06/01/2030 06/01/2032 06/01/2031 06/01/2033 A-2 $ 540,000,000 4.263 600,000,000 4.722 % 06/01/2036 06/01/2038 06/01/2037 06/01/2039 A-3 $ 360,000,000 4.377 500,040,000 5.081 % 06/01/2039 06/03/2041 06/01/2041 06/01/2043 A-4 $ 1,260,000,000 4.451 1,149,960,000 5.212 % 12/01/2047 12/01/2049 A-5 $ 900,000,000 4.674 1,036,920,000 5.099 % 12/01/2051 12/01/2053 06/01/2052 06/01/2054 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.