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) $ 647,027,507.98 December 25, 2035 II-LTA1 Variable(2) $ 2,911,090.00 December 25, 2035 II-LTA2 Variable(2) $ 773,910.00 December 25, 2035 II-LTA3 Variable(2) $ 995,330.00 December 25, 2035 II-LTA4 Variable(2) $ 370,440.00 December 25, 2035 II-LTM1 Variable(2) $ 254,180.00 December 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 II-LTP Variable(2) $ 100.00 December 25, 2035 II-LTIO-1 Variable(2) N/A(3) December 25, 2035 II-LTIO-2 Variable(2) N/A(4) December 25, 2035 ---------------- (1) 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-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) $ 647,027,507.98 December $859,568,681.71 May 25, 2035 2029 II-LTA1 LT2 Variable(2) $ 2,911,090.00 December $6,955,490.00 May 25, 2035 2029 II-LTA2 LT3 Variable(2) $ 773,910.00 December $649,060.00 May 25, 2035 2029 II-LTA3 LT4 Variable(2) $ 995,330.00 December $390,310.00 May 25, 2035 2029 II-LTA4 LT5 Variable(2) $ 370,440.00 December $298,230.00 May 25, 2035 2029 II-LTM1 LT6 Variable(2) $ 254,180.00 December $9,249,127.99 May 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 2029 II-LTP (3) $100.00 May 25, 2029 II-LT2S Variable(2) $ 100.00 December (4) May 25, 2035 2029 II-LTIO-1 LT3S Variable(2) N/A(3(4) December May 25, 2035 2029 II-LTIO-2 LT4S Variable(2) N/A(4(4) December May 25, 2035 ----------------2029 II-LT5S Variable(2) (4) May 25, 2029 ----------------------------- (1) For Solely 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) The REMIC II Regular Interest II-LTIO-1 LTP will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amountinterest. (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 Variable(2) $ 647,027,507.98 575,152,792.35 December 25, 2035 2032 II-LTA1 Variable(2) $ 2,911,090.00 3,522,010.00 December 25, 2035 2032 II-LTA2 Variable(2) $ 773,910.00 1,231,800.00 December 25, 2035 II-LTA3 Variable(2) $ 995,330.00 December 25, 2035 II-LTA4 Variable(2) $ 370,440.00 December 25, 2035 2032 II-LTM1 Variable(2) $ 254,180.00 352,135.00 December 25, 2035 2032 II-LTM2 Variable(2) $ 231,080.00 322,790.00 December 25, 2035 2032 II-LTM3 Variable(2) $ 145,250.00 228,885.00 December 25, 2035 2032 II-LTM4 Variable(2) $ 122,140.00 88,035.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 2032 II-LTZZ Variable(2) $ 6,783,933.02 5,992,157.09 December 25, 2035 2032 II-LTAIO1A Variable(2) N/A(3) D▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇▇▇▇ ▇▇riable(2) N/A(3) D▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇▇▇▇ ▇▇riable(2) N/A(3) December 25, 2032 II-LTAIO2A Variable(2) N/A(4) D▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇▇▇▇ ▇▇riable(2) N/A(4) D▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇-▇▇▇▇▇▇▇ ▇▇riable(2) N/A(4) December 25, 2032 II-LT1SUB Variable(2) $ 16,522.99 December 25, 2032 II-LT1GRP Variable(2) $ 86,963.20 December 25, 2032 II-LT2SUB Variable(2) $ 5,778.93 December 25, 2032 II-LT2GRP Variable(2) $ 30,414.93 December 25, 2032 II-LTXX Variable(2) $ 586,750,924.38 December 25, 2032 II-LTP Variable(2) $ 100.00 December 25, 2035 II-LTIO-1 Variable(2) N/A(3) December 25, 2035 II-LTIO-2 Variable(2) N/A(4) December 25, 2035 ----------------2032 (1) For Solely 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 I Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) REMIC II Regular Interest II-LTIO-1 LTAIO1A, REMIC II Regular Interest II-LTAIO1B and REMIC II Regular Interest II-LTAIO1C will not have an Initial Uncertificated BalanceBalances, but will accrue interest on its their Uncertificated Notional AmountAmounts outstanding from time to time which shall equal, in each case, the Initial Uncertificated Balance of REMIC I Regular Interest I-LTAIO1. (4) REMIC II Regular Interest II-LTIO-2 LTAIO2A, REMIC II Regular Interest II-LTAIO2B and REMIC II Regular Interest II-LTAIO2C will not have an Initial Uncertificated BalanceBalances, but will accrue interest on its their Uncertificated Notional AmountAmounts outstanding from time to time which shall equal, in each case, the Initial Uncertificated Balance of REMIC I Regular Interest I-LTAIO2. 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 Interests will evidence the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. 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 Certificate Principal Latest Possible Designation Pass-Through Rate Balance Maturity Date(1) ----------- ----------------- ------- ---------------- Class A-1 Variable(2) $704,402,000.00 December 25, 2032 Class A-2 Variable(2) $246,360,000.00 December 25, 2032 Class M-1 Variable(2) $ 70,427,000.00 December 25, 2032 Class M-2 Variable(2) $ 64,558,000.00 December 25, 2032 Class M-3 Variable(2) $ 45,777,000.00 December 25, 2032 Class M-4 Variable(2) $ 17,607,000.00 December 25, 2032 Class A-IO Variable(2) N/A(3) December 25, 2032 Class CE Variable(2) $ 24,650,208.87(4) December 25, 2032 Class P N/A(5) $ 100.00 December 25, 2032 (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 Loans 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 A-IO Certificates will not have a Certificate Principal Balance, but will receive all amounts distributed to REMIC II Regular Interest II-LTAIO1A, REMIC II Regular Interest II-LTAIO1B, REMIC II Regular Interest II-LTAIO1C, REMIC II Regular Interest II-LTAIO2A, REMIC II Regular Interest II-LTAIO2B and REMIC II Regular Interest II-LTAIO2C. (4) The Class CE Certificates will accrue interest at their variable Pass-Through Rate on the Notional Amount of the Class CE Certificates outstanding from time to time which shall equal the Uncertificated Balance of the REMIC II Regular Interests. The Class CE Certificates will not accrue interest on their Certificate Principal Balance. (5) The Class P Certificates will not accrue interest. As of the Cut-off Date, the Group I Mortgage Loans had an aggregate Scheduled Principal Balance equal to $869,632,039.61 and the Group II Mortgage Loans had an aggregate Scheduled Principal Balance equal to $304,149,269.26. In consideration of the mutual agreements herein contained, the Depositor, the Servicers and the Trustee agree as follows:

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------------------- ----------------------- ------------------------ ----------------------- ----------- --------------- ---------------------- ---------------- II-LTAA LT1 Variable(2) $ 647,027,507.98 December $210,699,806.00 June 25, 2035 2028 II-LTA1 LT2 Variable(2) $ 2,911,090.00 December $1,698,497.00 June 25, 2035 2028 II-LTA2 LT3 Variable(2) $ 773,910.00 December $188,125.00 June 25, 2035 2028 II-LTA3 LT4 Variable(2) $ 995,330.00 December $145,125.00 June 25, 2035 2028 II-LTA4 LT5 Variable(2) $ 370,440.00 December $75,250.00 June 25, 2035 2028 II-LTM1 LT6 Variable(2) $ 254,180.00 December $2,192,997.00 June 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 2028 II-LTP (3) $100.00 June 25, 2028 II-LT2S Variable(2) $ 100.00 December (4) June 25, 2035 2028 II-LTIO-1 LT3S Variable(2) N/A(3(4) December June 25, 2035 2028 II-LTIO-2 LT4S Variable(2) N/A(4(4) December June 25, 2035 ----------------2028 II-LT5S Variable(2) (4) June 25, 2028 (1) For Solely 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) The REMIC II Regular Interest II-LTIO-1 LTP will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amountinterest. (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) $357,811,670.29 June 25, 2028 II-LT2 Variable(2) $ 647,027,507.98 December 2,884,400.00 June 25, 2035 2028 II-LTA1 LT3 Variable(2) $ 2,911,090.00 December 282,960.00 June 25, 2035 2028 II-LTA2 LT4 Variable(2) $ 773,910.00 December 219,070.00 June 25, 2035 2028 II-LTA3 LT5 Variable(2) $ 995,330.00 December 164,300.00 June 25, 2035 2028 II-LTA4 LT6 Variable(2) $ 370,440.00 December 3,751,546.94 June 25, 2035 II-LTM1 Variable(2) $ 254,180.00 December 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 2028 II-LTP Variable(2(3) $ 100.00 December June 25, 2035 2028 II-LTIO-1 LT2S Variable(2) N/A(3(4) December June 25, 2035 2028 II-LTIO-2 LT3S Variable(2) N/A(4(4) December June 25, 2035 ----------------2028 II-LT4S Variable(2) (4) June 25, 2028 II-LT5S Variable(2) (4) June 25, 2028 (1) For Solely 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) The REMIC II Regular Interest II-LTIO-1 LTP will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amountinterest. (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(1Date (1) ----------------------- ----------------------- ------------------------ ----------------------- ----------- --------------- ---------------------- ----------------- II-LTAA Variable(2) $ 647,027,507.98 December 247,954,114.52 June 25, 2035 2034 II-LTA1 LT1A Variable(2) $ 2,911,090.00 December 1,433,280.00 June 25, 2035 2034 II-LTA2 LT2A Variable(2) $ 773,910.00 December 590,530.00 June 25, 2035 2034 II-LTA3 Variable(2) $ 995,330.00 December 126,485.00 June 25, 2035 II-LTA4 Variable(2) $ 370,440.00 December 25, 2035 2034 II-LTM1 Variable(2) $ 254,180.00 December 37,950.00 June 25, 2035 2034 II-LTM2 Variable(2) $ 231,080.00 December 50,595.00 June 25, 2035 2034 II-LTM3 Variable(2) $ 145,250.00 December 75,890.00 June 25, 2035 2034 II-LTM4 Variable(2) $ 122,140.00 December 31,625.00 June 25, 2035 2034 II-LTM5 Variable(2) $ 115,540.00 December 37,945.00 June 25, 2035 2034 II-LTM6 Variable(2) $ 105,630.00 December 25,300.00 June 25, 2035 2034 II-LTM7 Variable(2) $ 99,030.00 December 31,620.00 June 25, 2035 2034 II-LTM8 Variable(2) $ 89,130.00 December 25,300.00 June 25, 2035 2034 II-LTM9 LTB1 Variable(2) $ 72,620.00 December 18,970.00 June 25, 2035 2034 II-LTM10 LTB2 Variable(2) $ 69,320.00 December 18,975.00 June 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 2034 II-LTZZ Variable(2) $ 6,783,933.02 December 2,555,823.05 June 25, 2035 2034 II-LTIO1 Variable(2) (3) June 25, 2034 II-LTIO2 Variable(2) (3) June 25, 2034 II-LTP Variable(2) $ 100.00 December June 25, 2035 2034 II-LTIO-1 LT1SUB Variable(2) N/A(3) December $ 7,188.06 June 25, 2035 2034 II-LTIO-2 LT1GRP Variable(2) N/A(4) December $ 35,853.67 June 25, 2035 ----------------2034 II-LT2SUB Variable(2) $ 2,938.63 June 25, 2034 II-LT2GRP Variable(2) $ 14,749.23 June 25, 2034 II-LTXX Variable(2) $ 252,953,673.00 June 25, 2034 --------------------------- (1) For Solely 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 IILT-LTIO-1 IO1 and REMIC I Regular Interest LT-IO2 will not have an Uncertificated BalanceBalances, but will accrue interest on its their Uncertificated Notional AmountAmounts, 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-LTIO-2 LTP) The Class C Certificates will not accrue interest on their Certificate Principal Balance. (5) The Class A-SIO Certificates will not have an Uncertificated Balancea Certificate Principal Balances, but will accrue interest on its Uncertificated 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) $ 647,027,507.98 December $335,943,476.70 October 25, 2035 2028 II-LTA1 LT2 Variable(2) $ 2,911,090.00 December $2,742,390.00 October 25, 2035 2028 II-LTA2 LT3 Variable(2) $ 773,910.00 December $257,100.00 October 25, 2035 2028 II-LTA3 LT4 Variable(2) $ 995,330.00 December $188,540.00 October 25, 2035 2028 II-LTA4 LT5 Variable(2) $ 370,440.00 December $145,690.00 October 25, 2035 2028 II-LTM1 LT6 Variable(2) $ 254,180.00 December $3,522,267.28 October 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 2028 II-LTP (3) 100.00 October 25, 2028 II-LT2S Variable(2) $ 100.00 December (4) October 25, 2035 2028 II-LTIO-1 LT3S Variable(2) N/A(3(4) December October 25, 2035 2028 II-LTIO-2 LT4S Variable(2) N/A(4(4) December October 25, 2035 ----------------2028 II-LT5S Variable(2) (4) October 25, 2028 (1) For Solely 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) The REMIC II Regular Interest II-LTIO-1 LTP will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amountinterest. (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) $464,519,708.00 August 25, 2028 II-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) $ 647,027,507.98 December 254,811,102.00 ▇▇▇▇▇▇ ▇▇, 2035 II▇▇▇▇ ▇▇-LTA1 Variable(2) $ 2,911,090.00 December 25, 2035 II-LTA2 Variable(2) $ 773,910.00 December 25, 2035 II-LTA3 Variable(2) $ 995,330.00 December 25, 2035 II-LTA4 Variable(2) $ 370,440.00 December 25, 2035 II-LTM1 Variable(2) $ 254,180.00 December 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 II-LTP Variable(2▇▇▇ (3) $ 100.00 December August 25, 2035 2028 II-LTIO-1 LT2S Variable(2) N/A(3(4) December August 25, 2035 2028 II-LTIO-2 LT3S Variable(2) N/A(4(4) December August 25, 2035 ----------------2028 II-LT4S Variable(2) (4) August 25, 2028 II-LT5S Variable(2) (4) August 25, 2028 II-LT6S Variable(2) (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) For Solely 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) The REMIC II Regular Interest II-LTIO-1 LTP will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amountinterest. (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(1Date (1) ----------------------- ----------------------- ------------------------ ----------------------- ----------- --------------- ---------------------- ----------------- II-LTAA Variable(2) $ 647,027,507.98 December $222,680,110.87 November 25, 2035 2032 II-LTA1 Variable(2) $ 2,911,090.00 December $1,491,870.00 November 25, 2035 2032 II-LTA2 Variable(2) $ 773,910.00 December $337,290.00 November 25, 2035 II-LTA3 Variable(2) $ 995,330.00 December 25, 2035 II-LTA4 Variable(2) $ 370,440.00 December 25, 2035 2032 II-LTM1 Variable(2) $ 254,180.00 December $136,335.00 November 25, 2035 2032 II-LTM2 Variable(2) $ 231,080.00 December $130,655.00 November 25, 2035 2032 II-LTM3 Variable(2) $ 145,250.00 December $22,720.00 November 25, 2035 2032 II-LTM4 Variable(2) $ 122,140.00 December $39,765.00 November 25, 2035 2032 II-LTM5 Variable(2) $ 115,540.00 December $45,445.00 November 25, 2035 2032 II-LTM6 Variable(2) $ 105,630.00 December $22,720.00 November 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 2032 II-LTZZ Variable(2) $ 6,783,933.02 December $2,317,692.06 November 25, 2035 2032 II-LTIO-1A Variable(2) (3) November 25, 2032 II-LTIO-1B Variable(2) (3) November 25, 2032 II-LTIO-1C Variable(2) (3) November 25, 2032 II-LTIO-2A Variable(2) (4) November 25, 2032 II-LTIO-2B Variable(2) (4) November 25, 2032 II-LTIO-2C Variable(2) (4) November 25, 2032 II-LTP Variable(2) $ $100.00 December November 25, 2035 2032 II-LTIO-1 LT1SUB Variable(2) N/A(3) December $7,227.66 November 25, 2035 2032 II-LTIO-2 LT1GRP Variable(2) N/A(4) December $37,065.06 November 25, 2035 ----------------2032 II-LT2SUB Variable(2) $1,634.07 November 25, 2032 II-LT2GRP Variable(2) $8,379.87 November 25, 2032 II-LTXX Variable(2) $227,170,296.27 November 25, 2032 ___________________________ (1) For Solely 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 Interests II-LTIO-1 LTIO-1A, II-LTIO-1B and II-LTIO-1C will not have an Initial Uncertificated BalanceBalances, but will accrue interest on its their Uncertificated Notional AmountAmount outstanding from time to time, each of which shall equal the Initial Uncertified Balance of REMIC I Regular Interest I-LTIO-1. (4) REMIC II Regular Interest Interests II-LTIO-2 LTIO-2A, II-LTIO-2B and II-LTIO-2C will not have an Initial Uncertificated BalanceBalances, but will accrue interest on its their Uncertificated Notional AmountAmount outstanding from time to time, each of which shall equal the Initial Uncertified Balance of REMIC I Regular Interest I-LTIO-2. 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 Pass-Through Certificate Principal Latest Possible Designation Rate Balance Maturity Date (1) ----------- ---- ------- ----------------- Class A-1 Variable(2) $ 298,374,000 November 25, 2032 Class A-2 Variable(2) $ 67,458,000 November 25, 2032 Class A-IO Variable(2) N/A(3) November 25, 2032 Class M-1 Variable(2) $ 27,267,000 November 25, 2032 Class M-2 Variable(2) $ 26,131,000 November 25, 2032 Class M-3 Variable(2) $ 4,544,000 November 25, 2032 Class M-4 Variable(2) $ 7,953,000 November 25, 2032 Class M-5 Variable(2) $ 9,089,000 November 25, 2032 Class M-6 Variable(2) $ 4,544,000 November 25, 2032 Class P N/A(4) $ 100.00 November 25, 2032 Class CE N/A(5) $9,089,206.86 November 25, 2032 _________________ (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 A-IO Certificates do not have a Certificate Principal Balance but will receive all amounts distributed to REMIC II Regular Interest II-LTIO-1A , REMIC II Regular Interest II-LTIO-1B, REMIC II Regular Interest II-LTIO-1C, REMIC II Regular Interest II-LTIO-2A, REMIC II Regular Interest II-LTIO-2B and REMIC II Regular Interest II-LTIO-1C. (4) The Class P Certificates will not accrue interest. (5) The Class CE Certificates will accrue interest at their variable Pass-Through Rate on the Notional Amount of the Class CE Certificates outstanding from time to time which shall equal the Uncertificated Balance of the

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------------------- ----------------------- ------------------------ ----------------------- ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 647,027,507.98 December 25, 2035 $490,000,168.18 May 2034 II-LTA1 Variable(2) $ 2,911,090.00 December 25, 2035 2,791,800.00 May 2034 II-LTA2 Variable(2) $ 773,910.00 December 25, 2035 310,200.00 May 2034 II-LTA3 Variable(2) $ 995,330.00 December 25, 2035 440,000.00 May 2034 II-LTA4 Variable(2) $ 370,440.00 December 25, 2035 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 254,180.00 December 25, 2035 200,000.00 May 2034 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 162,500.00 May 2034 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 100,000.00 May 2034 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 50,000.00 May 2034 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 140,000.00 May 2034 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 62,500.00 May 2034 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 55,000.00 May 2034 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 50,000.00 May 2034 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 60,000.00 May 2034 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 72,500.00 May 2034 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 5,147,503.43 May 2034 II-LTP Variable(2) $ 100.00 December 25, 2035 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-LTIO-1 XX Variable(2) N/A(3) December 25, 2035 II-LTIO-2 Variable(2) N/A(4) December 25, 2035 ----------------$499,898,171.56 May 2034 (1) For Solely 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) $507,642,057.85 September 25, 2031 II-LT2 Variable(2) $ 647,027,507.98 December 4,713,820.00 September 25, 2035 2031 II-LTA1 LT3 Variable(2) $ 2,911,090.00 December 207,200.00 September 25, 2035 2031 II-LTA2 LT4 Variable(2) $ 773,910.00 December 12,500.00 September 25, 2035 2031 II-LTA3 LT5 Variable(2) $ 995,330.00 December 90,650.00 September 25, 2035 2031 II-LTA4 LT6 Variable(2) $ 370,440.00 December 5,218,872.00 September 25, 2035 2031 II-LTM1 LTIO Variable(2) $ 254,180.00 December N/A September 25, 2035 II-LTM2 Variable(2) $ 231,080.00 December 25, 2035 II-LTM3 Variable(2) $ 145,250.00 December 25, 2035 II-LTM4 Variable(2) $ 122,140.00 December 25, 2035 II-LTM5 Variable(2) $ 115,540.00 December 25, 2035 II-LTM6 Variable(2) $ 105,630.00 December 25, 2035 II-LTM7 Variable(2) $ 99,030.00 December 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II-LTZZ Variable(2) $ 6,783,933.02 December 25, 2035 2031 II-LTP Variable(2) $ 100.00 December September 25, 2035 II-LTIO-1 Variable(2) N/A(3) December 25, 2035 II-LTIO-2 Variable(2) N/A(4) December 25, 2035 ----------------2031 --------------- (1) For Solely 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 LTIO will not have an Initial Uncertificated Balance, but will accrue interest on its respective Uncertificated Notional Amount. (4) Amount outstanding from time to time which in each case shall equal the Initial Uncertificated Balance of REMIC II I Regular Interest III-LTIO-2 will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional AmountLT2.

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------------------- ----------------------- ------------------------ ----------------------- II----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 647,027,507.98 December 289,287,151.40 April 25, 2035 II2034 I-LTA1 Variable(2) $ 2,911,090.00 December 1,063,180.00 April 25, 2035 II2034 ▇-LTA2 ▇▇▇▇ Variable(2) $ 773,910.00 December 555,210.00 April 25, 2035 II2034 I-LTA3 Variable(2) $ 995,330.00 December 449,340.00 April 25, 2035 II2034 I-LTA4 Variable(2) $ 370,440.00 December 286,420.00 April 25, 2035 II2034 I-LTM1 Variable(2) $ 254,180.00 December 191,875.00 April 25, 2035 II2034 I-LTM2 Variable(2) $ 231,080.00 December 169,735.00 April 25, 2035 II2034 I-LTM3 Variable(2) $ 145,250.00 December 51,660.00 April 25, 2035 II2034 I-LTM4 Variable(2) $ 122,140.00 December 36,900.00 April 25, 2035 II2034 I-LTM5 Variable(2) $ 115,540.00 December 44,280.00 April 25, 2035 II2034 I-LTM6 Variable(2) $ 105,630.00 December 44,280.00 April 25, 2035 II2034 I-LTM7 Variable(2) $ 99,030.00 December 29,520.00 April 25, 2035 II-LTM8 Variable(2) $ 89,130.00 December 25, 2035 II-LTM9 Variable(2) $ 72,620.00 December 25, 2035 II-LTM10 Variable(2) $ 69,320.00 December 25, 2035 II-LTM11 Variable(2) $ 66,020.00 December 25, 2035 II2034 I-LTZZ Variable(2) $ 6,783,933.02 December 2,981,419.42 April 25, 2035 II2034 ▇-LTP ▇▇▇ Variable(2) $ 100.00 December April 25, 2035 II2034 I-LTIO-1 LT1SUB Variable(2) N/A(3) December $ 5,399.21 April 25, 2035 II2034 I-LTIO-2 LT1GRP Variable(2) N/A(4) December $ 26,662.81 April 25, 2035 ----------------2034 I-LT2SUB Variable(2) $ 2,819.58 April 25, 2034 I-LT2GRP Variable(2) $ 13,923.78 April 25, 2034 I-LT3SUB Variable(2) $ 3,736.42 April 25, 2034 I-LT3GRP Variable(2) $ 18,451.62 April 25, 2034 I-XX Variable(2) $ 295,119,977.41 April 25, 2034 (1) For Solely 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 I Regular Interest. (2) Calculated in accordance with the definition of "REMIC I Remittance Rate" herein. REMIC II Remittance -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. 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 ----------- ----------------- ----------------------------- ------------- Class A-1 Variable(1) $ 212,636,000.00 April 25, 2034 Class A-2 Variable(1) $ 111,042,000.00 April 25, 2034 Class A-3 Variable(1) $ 89,868,000.00 April 25, 2034 Class A-4 Variable(1) $ 57,284,000.00 April 25, 2034 Class M-1 Variable(1) $ 38,375,000.00 April 25, 2034 Class M-2 Variable(1) $ 33,947,000.00 April 25, 2034 Class M-3 Variable(1) $ 10,332,000.00 April 25, 2034 Class M-4 Variable(1) $ 7,380,000.00 April 25, 2034 Class M-5 Variable(1) $ 8,856,000.00 April 25, 2034 Class M-6 Variable(1) $ 8,856,000.00 April 25, 2034 Class M-7 Variable(1) $ 5,904,000.00 April 25, 2034 Class CE Interest Variable(2) $ 5,901,941.64 April 25, 2034 Class P Interest N/A(3) $ 100.00 April 25, 2034 (1) Calculated in accordance with the definition of "Pass-Through Rate" herein. (32) The Class CE Interest will accrue interest at its variable Pass-Through Rate on the Notional Amount of the Class CE Interest outstanding from time to time which shall equal the Uncertificated Balance of the REMIC II I Regular Interests (other than REMIC I Regular Interest III-LTIO-1 LTP). The Class CE Interest will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional AmountBalance. (43) REMIC II Regular The Class P Interest II-LTIO-2 will not have accrue interest. REMIC III --------- As provided herein, the Trustee shall make an Uncertificated Balanceelection to treat the segregated pool of assets consisting of the Class CE Interest as a REMIC for federal income tax purposes, but and such segregated pool of assets will accrue interest on its Uncertificated Notional Amountbe designated as "REMIC III." The Class R-III Interest represents the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions. The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for the indicated Class of Certificates that represents a "regular interest" in REMIC III created hereunder: Initial Aggregate Certificate Principal Latest Possible Class Designation Pass-Through Rate Balance Maturity Date(1) ----------------- ----------------- ------- ---------------- Class CE Certificates Variable(2) $ 5,901,941.64 April 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 Loans with the latest maturity date has been designated as the "latest possible maturity date" for the Class CE Certificates.