Common use of Underwriting Liability Clause in Contracts

Underwriting Liability. Underwriting Liability Class A-1 Class A-2 Class A-3-A Class A-3-B Class A-4 Barclays Capital Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Deutsche Bank Securities Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Banc of America Securities LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Credit Suisse Securities (USA) LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Xxxxxx Brothers Inc. $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 RBC Capital Markets Corporation $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Wachovia Capital Markets, LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Total Amount $ 444,000,000 $ 502,000,000 $ 442,500,000 $ 442,500,000 $ 669,000,000 5. Purchase Price, Discounts and Concessions Class A-1 Class A-2 Class X-0-X Xxxxx X-0-X Xxxxx X-0 Xxxxx Xxxxxxxx Price 100.000000 % 99.992298 % 99.992919 % 100.000000 % 100.000000 % Underwriting Discount 0.090000 % 0.130000 % 0.165000 % 0.165000 % 0.210000 % Net Purchase Price 99.910000 % 99.862298 % 99.827919 % 99.835000 % 99.790000 % Maximum Dealer Selling Concessions 0.054000 % 0.078000 % 0.099000 % 0.099000 % 0.126000 % Maximum Dealer Reallowance Discounts 0.027000 % 0.039000 % 0.050000 % 0.050000 % 0.063000 %

Underwriting Liability. Underwriting Liability Class A-1 Class A-2 Class A-3-A Class A-3-B Class A-4 Barclays Wachovia Capital Inc. Markets, LLC $ 64,000,000 44,000,000 $ 72,000,000 42,000,000 $ 63,500,000 37,000,000 $ 63,500,000 37,000,000 $ 96,000,000 Deutsche Bank Securities Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 60,000,000 Banc of America Securities LLC $ 63,200,000 44,000,000 $ 71,600,000 42,000,000 $ 63,100,000 37,000,000 $ 63,100,000 37,000,000 $ 95,400,000 60,000,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 44,000,000 $ 42,000,000 $ 37,000,000 $ 37,000,000 $ 60,000,000 ABN AMRO Incorporated $ 43,400,000 $ 41,600,000 $ 36,700,000 $ 36,700,000 $ 59,600,000 Credit Suisse Securities (USA) LLC $ 63,200,000 43,400,000 $ 71,600,000 41,600,000 $ 63,100,000 36,700,000 $ 63,100,000 36,700,000 $ 95,400,000 Xxxxxx Brothers 59,600,000 Deutsche Bank Securities Inc. $ 63,200,000 43,400,000 $ 71,600,000 41,600,000 $ 63,100,000 36,700,000 $ 63,100,000 36,700,000 $ 95,400,000 59,600,000 Xxxxxx Xxxxxxx & Co. Incorporated $ 43,400,000 $ 41,600,000 $ 36,700,000 $ 36,700,000 $ 59,600,000 RBC Capital Markets Corporation $ 63,200,000 43,400,000 $ 71,600,000 41,600,000 $ 63,100,000 36,700,000 $ 63,100,000 36,700,000 $ 95,400,000 Wachovia Capital Markets, LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 59,600,000 Total Amount $ 444,000,000 349,000,000 $ 502,000,000 334,000,000 $ 442,500,000 294,500,000 $ 442,500,000 294,500,000 $ 669,000,000 478,000,000 5. Purchase Price, Discounts and Concessions Class A-1 Class A-2 Class X-0-X Xxxxx X-0-X Xxxxx X-0 Xxxxx Xxxxxxxx Price 100.000000 % 99.992298 99.997943 % 99.992919 99.995097 % 100.000000 % 100.000000 % Underwriting Discount 0.090000 % 0.130000 % 0.165000 % 0.165000 % 0.210000 % Net Purchase Price 99.910000 % 99.862298 99.867943 % 99.827919 99.830097 % 99.835000 % 99.790000 % Maximum Dealer Selling Concessions 0.054000 % 0.078000 % 0.099000 % 0.099000 % 0.126000 % Maximum Dealer Reallowance Discounts 0.027000 % 0.039000 % 0.050000 0.049500 % 0.050000 0.049500 % 0.063000 %

Underwriting Liability. Underwriting Liability Class A-1 Class A-2 Class A-3-A Class A-3-B A-3 Class A-4 Barclays Capital Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Deutsche Bank Securities Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Banc of America Securities LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Class B Credit Suisse Securities (USA) LLC $ 63,200,000 36,000,000 $ 71,600,000 42,000,000 $ 63,100,000 61,000,000 $ 63,100,000 25,422,000 $ 95,400,000 14,578,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Incorporated $ 36,000,000 $ 42,000,000 $ 61,000,000 $ 25,422,000 $ 14,578,000 Banc of America Securities LLC $ 35,000,000 $ 40,750,000 $ 60,750,000 $ 24,000,000 $ 0 Xxxxxx Xxxxxxx Corp. $ 35,000,000 $ 40,750,000 $ 60,750,000 $ 24,000,000 $ 0 Xxxxxx Brothers Inc. $ 63,200,000 35,000,000 $ 71,600,000 40,750,000 $ 63,100,000 60,750,000 $ 63,100,000 24,000,000 $ 95,400,000 RBC Capital Markets Corporation $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 0 Wachovia Capital Markets, LLC $ 63,200,000 35,000,000 $ 71,600,000 40,750,000 $ 63,100,000 60,750,000 $ 63,100,000 24,000,000 $ 95,400,000 0 Total Amount $ 444,000,000 212,000,000 $ 502,000,000 247,000,000 $ 442,500,000 365,000,000 $ 442,500,000 146,844,000 $ 669,000,000 29,156,000 5. Purchase Price, Discounts and Concessions Class A-1 Class A-2 Class X-0-X Xxxxx X-0-X Xxxxx X-0 Xxxxx Xxxxxxxx A-3 Class A-4 Class B Gross Purchase Price 100.000000 100.00000 % 99.992298 99.99301 % 99.992919 99.98387 % 100.000000 99.98604 % 100.000000 99.99702 % Underwriting Discount 0.090000 0.11500 % 0.130000 0.17500 % 0.165000 0.22000 % 0.165000 0.24000 % 0.210000 0.35000 % Net Purchase Price 99.910000 99.88500 % 99.862298 99.81801 % 99.827919 99.76387 % 99.835000 99.74604 % 99.790000 99.64702 % Maximum Dealer Selling Concessions 0.054000 0.06900 % 0.078000 0.10500 % 0.099000 0.13200 % 0.099000 0.14400 % 0.126000 0.21000 % Maximum Dealer Reallowance Discounts 0.027000 0.03450 % 0.039000 0.05250 % 0.050000 0.06600 % 0.050000 0.07200 % 0.063000 0.10500 %

Underwriting Liability. Underwriting Liability Class A-1 Class A-2 Class A-3-A Class A-3-B Class A-4 Barclays Capital Inc. $ 64,000,000 42,000,000 $ 72,000,000 62,500,000 $ 63,500,000 24,750,000 $ 63,500,000 24,750,000 $ 96,000,000 Deutsche Bank 64,750,000 X.X. Xxxxxx Securities Inc. $ 64,000,000 42,000,000 $ 72,000,000 62,500,000 $ 24,750,000 $ 24,750,000 $ 64,750,000 ABN AMRO Incorporated $ 41,000,000 $ 61,000,000 $ 23,500,000 $ 23,500,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Banc of America Securities LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Credit Suisse Securities (USA) LLC $ 63,200,000 41,000,000 $ 71,600,000 61,000,000 $ 63,100,000 23,500,000 $ 63,100,000 23,500,000 $ 95,400,000 Xxxxxx Brothers 63,500,000 Deutsche Bank Securities Inc. $ 63,200,000 41,000,000 $ 71,600,000 61,000,000 $ 63,100,000 23,500,000 $ 63,100,000 23,500,000 $ 95,400,000 63,500,000 Xxxxxx Xxxxxxx & Co. Incorporated $ 41,000,000 $ 61,000,000 $ 23,500,000 $ 23,500,000 $ 63,500,000 RBC Capital Markets Corporation $ 63,200,000 41,000,000 $ 71,600,000 61,000,000 $ 63,100,000 23,500,000 $ 63,100,000 23,500,000 $ 95,400,000 Wachovia Capital Markets, LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 63,500,000 Total Amount $ 444,000,000 289,000,000 $ 502,000,000 430,000,000 $ 442,500,000 167,000,000 $ 442,500,000 167,000,000 $ 669,000,000 447,000,000 5. Purchase Price, Discounts and Concessions Class A-1 Class A-2 Class X-0-X Xxxxx X-0-X Xxxxx X-0 Xxxxx Xxxxxxxx Price 100.000000 % 99.992298 99.996876 % 99.992919 99.995845 % 100.000000 % 100.000000 % Underwriting Discount 0.090000 0.090 % 0.130000 0.130 % 0.165000 0.165 % 0.165000 0.150 % 0.210000 0.200 % Net Purchase Price 99.910000 % 99.862298 99.866876 % 99.827919 99.830845 % 99.835000 99.850000 % 99.790000 99.800000 % Maximum Dealer Selling Concessions 0.054000 0.0540 % 0.078000 0.0780 % 0.099000 0.0990 % 0.099000 0.0900 % 0.126000 0.1200 % Maximum Dealer Reallowance Discounts 0.027000 0.0270 % 0.039000 0.0390 % 0.050000 0.0495 % 0.050000 0.0450 % 0.063000 0.0600 %