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) $ 980,000,136.93 February 25, 2035 II-LTA1A Variable(2) $ 2,500,320.00 February 25, 2035 II-LTA1B Variable(2) $ 625,080.00 February 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 II-LTM1 Variable(2) $ 150,000.00 February 25, 2035 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 II-LTM4 Variable(2) $ 210,000.00 February 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 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-LT1SWAP, REMIC II Regular Interest II-LT2SWAP and REMIC II Regular Interest II-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. REMIC III ---------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 931,000,025.84 January 25, 2035 II-LTA1A Variable(2) $ 2,500,320.00 February 2,983,600.00 January 25, 2035 II-LTA1B Variable(2) $ 625,080.00 February 745,900.00 January 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 1,578,000.00 January 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 394,500.00 January 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 724,000.00 January 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 785,000.00 January 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 147,900.00 January 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 184,100.00 January 25, 2035 II-LTM1 Variable(2) $ 150,000.00 February 109,250.00 January 25, 2035 II-LTM2 Variable(2) $ 470,000.00 February 441,750.00 January 25, 2035 II-LTM3 Variable(2) $ 160,000.00 February 161,500.00 January 25, 2035 II-LTM4 Variable(2) $ 210,000.00 February 213,750.00 January 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 156,750.00 January 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 118,750.00 January 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 128,250.00 January 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 90,250.00 January 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 99,750.00 January 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 152,000.00 January 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 9,785,000.53 January 25, 2035 II-LTP Variable(2) $ 100.00 February January 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 19,355.67 January 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 93,945.68 January 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 10,238.36 January 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 49,688.36 January 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 9,545.98 January 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 46,365.98 January 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 949,770,886.35 January 25, 2035 II-LT1SWAP Variable(2) (3) February January 25, 2035 II-LT2SWAP Variable(2) (3) February January 25, 2035 II-LT3SWAP Variable(2) (3) February January 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-LT1SWAP, REMIC II Regular Interest II-LT2SWAP and REMIC II Regular Interest II-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. REMIC III ---------

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- IIIII-LTAA Variable(2) $ 980,000,136.93 February 25, 2035 II1,224,999,951.00 October 2033 III-LTA1A LTAV1 Variable(2) $ 2,500,320.00 February 25, 2035 II5,384,700.00 October 2033 III-LTA1B LTAV2 Variable(2) $ 625,080.00 February 25, 2035 II598,300.00 October 2033 III-LTA2A LTAV3 Variable(2) $ 1,700,930.00 February 25, 2035 II410,500.00 October 2033 III-LTA2B LTAV4 Variable(2) $ 425,230.00 February 25, 2035 II739,000.00 October 2033 III-LTA3A LTAF1 Variable(2) $ 1,022,860.00 February 25, 2035 II353,000.00 October 2033 III-LTA3B LTAF2 Variable(2) $ 1,119,315.00 February 25, 2035 II343,350.00 October 2033 III-LTA3C LTAF3 Variable(2) $ 223,420.00 February 25, 2035 II339,650.00 October 2033 III-LTA3D LTAF4 Variable(2) $ 262,845.00 February 25, 2035 II1,211,000.00 October 2033 III-LTAF5 Variable(2) $ 1,120,500.00 October 2033 III-LTM1 Variable(2) $ 150,000.00 February 25, 2035 II656,250.00 October 2033 III-LTM2 Variable(2) $ 470,000.00 February 25, 2035 II562,500.00 October 2033 III-LTM3 Variable(2) $ 160,000.00 February 25, 2035 II187,500.00 October 2033 III-LTM4 Variable(2) $ 210,000.00 February 25, 2035 II156,250.00 October 2033 III-LTM5 Variable(2) $ 170,000.00 February 25, 2035 II156,250.00 October 2033 III-LTM6 LTMV6 Variable(2) $ 110,000.00 February 25, 2035 II81,250.00 October 2033 III-LTM7 LTMF6 Variable(2) $ 155,000.00 February 25, 2035 II75,000.00 October 2033 III-LTM8 LTS Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2(3) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 IIOctober 2033 III-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II12,624,999.00 October 2033 III-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB October 2033 III-LT1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP 22,793.71 October 2033 III-LT1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB 142,453.72 October 2033 III-LT2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP 12,939.18 October 2033 III-LT2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB 80,869.18 October 2033 III-LT3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP 4,267.10 October 2033 III-LT3GRP Variable(2) $ 66,711.44 February 25, 2035 II26,677.10 October 2033 III-XX LTXX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 20351,249,709,950.01 October 2033 (1) For 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 III Regular Interest. (2) Calculated in accordance with the definition of "REMIC II III Remittance Rate" herein. (3) REMIC II III Regular Interest IIIII-LT1SWAP, REMIC II Regular Interest II-LT2SWAP and REMIC II Regular Interest II-LT3SWAP LTS will not have an Uncertificated BalancesBalance, but will accrue interest on their respective its Uncertificated Notional AmountsAmount as defined herein. REMIC IV -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC III ---------Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC IV." The Class R-IV Interest will evidence the sole class of "residual interests" in REMIC IV 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 AV-1 Variable(2) $ 1,076,940,000 October 2033 Class AV-2 Variable(2) $ 119,660,000 October 2033 Class AV-3 Variable(2) $ 242,200,000 October 2033 Class AV-4 Variable(2) $ 224,100,000 October 2033 Class AF-1 2.340% per annum(2) $ 82,100,000 October 2033 Class AF-2 3.020% per annum(2) $ 147,800,000 October 2033 Class AF-3 4.370% per annum(2) $ 70,600,000 October 2033 Class AF-4 5.320% per annum(2) $ 68,670,000 October 2033 Class AF-5 4.640% per annum(2) $ 67,930,000 October 2033 Class M-1 Variable(2) $ 131,250,000 October 2033 Class M-2 Variable(2) $ 112,500,000 October 2033 Class M-3 Variable(2) $ 37,500,000 October 2033 Class M-4 Variable(2) $ 31,250,000 October 2033 Class M-5 Variable(2) $ 31,250,000 October 2033 Class MV-6 Variable(2) $ 16,250,000 October 2033 Class MF-6 5.750% per annum(2) $ 15,000,000 October 2033 Class S Variable(2) N/A(3) October 2033 Class CE Variable(4) $ 24,999,900.00 October 2033 Class P N/A(5) $ 100.00 October 2033 (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 S Certificates will not have a Certificate Principal Balance, but will receive all amounts distributed to REMIC III Regular Interest III-LTS. (4) The Class CE Certificates will accrue interest at its 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 III Regular Interests. The Class CE Certificates will not accrue interest on its Certificate Principal Balance. The Class CE Certificates will also be entitled to Subsequent Mortgage Loan Interest, as a right with respect to a component of the Class CE Certificates that will not be treated as a REMIC regular interest but rather as separate interest strips from the Subsequent Mortgage Loans for a specified period of time. (5) The Class P Certificates will not accrue interest. As of the Cut-off Date, the Initial Group I Mortgage Loans had an aggregate Scheduled Principal Balance equal to $1,139,628,678.81, the Initial Group II Mortgage Loans had an aggregate Scheduled Principal Balance equal to $646,952,255.38 and the Initial Group III Mortgage Loans had an aggregate Scheduled Principal Balance equal to $213,416,166.23. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA LTAA1 Variable(2) $ 980,000,136.93 February 25, 2035 712,997,043.21 August 2034 II-LTA1A LTAI1 Variable(2) $ 2,500,320.00 February 25, 2035 1,619,660.00 August 2034 II-LTA1B LTAI2 Variable(2) $ 625,080.00 February 25, 2035 502,740.00 August 2034 II-LTA2A LTAI3 Variable(2) $ 1,700,930.00 February 25, 2035 976,790.00 August 2034 II-LTA2B LTAI4 Variable(2) $ 425,230.00 February 25, 2035 380,480.00 August 2034 II-LTA3A LTAI5 Variable(2) $ 1,022,860.00 February 25, 2035 547,470.00 August 2034 II-LTA3B LTAI6 Variable(2) $ 1,119,315.00 February 25, 2035 503,720.00 August 2034 II-LTA3C LTAI7 Variable(2) $ 223,420.00 February 25, 2035 369,010.00 August 2034 II-LTA3D LTAI8 Variable(2) $ 262,845.00 February 25, 2035 731,350.00 August 2034 II-LTM1 LTAI9 Variable(2) $ 150,000.00 February 25, 2035 625,690.00 August 2034 II-LTMI1 Variable(2) $ 654,790.00 August 2034 II-LTMI2 Variable(2) $ 72,750.00 August 2034 II-LTB1 Variable(2) $ 72,760.00 August 2034 II-LTZZ1 Variable(2) $ 7,493,750.07 August 2034 II-LTP1 Variable(2) $ 100.00 August 2034 II-LTAA2 Variable(2) $ 466,707,432.54 August 2034 II-LTAII1 Variable(2) $ 1,057,590.00 August 2034 II-LTAII2 Variable(2) $ 329,180.00 August 2034 II-LTAII3 Variable(2) $ 638,810.00 August 2034 II-LTAII4 Variable(2) $ 253,020.00 August 2034 II-LTAII5 Variable(2) $ 430,200.00 August 2034 II-LTAII6 Variable(2) $ 449,770.00 August 2034 II-LTAII7 Variable(2) $ 308,250.00 August 2034 II-LTAII8 Variable(2) $ 604,960.00 August 2034 II-LTAII9 Variable(2) $ 452,420.00 August 2034 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 47,630.00 August 2034 II-LTB2 Variable(2) $ 47,620.00 August 2034 II-LTZZ2 Variable(2) $ 4,905,191.48 August 2034 II-LTP2 Variable(2) $ 100.00 August 2034 II-LTAA3 Variable(2) $ 466,103933.95 August 2034 II-LTAIII1 Variable(2) $ 1,943,300.00 August 2034 II-LTAIII2 Variable(2) $ 1,734,270.00 August 2034 II-LTAIII3 Variable(2) $ 840,780.00 August 2034 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 95,120.00 August 2034 II-LTM4 LTB3 Variable(2) $ 210,000.00 February 25, 2035 71,340.00 August 2034 II-LTM5 LTZZ3 Variable(2) $ 170,000.00 February 25, 2035 4,827,515.18 August 2034 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II-LTP LTP3 Variable(2) $ 100.00 February 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 2035August 2034 -x- (1) For 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 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 II-LT1SWAP, REMIC II Regular Interest II-LT2SWAP and REMIC II Regular Interest II-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. 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 Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II------------- ----------------- ------------------------ ------------------ III-LTAA Variable(2) $ 980,000,136.93 $2,106,999,951.00 February 25, 2035 IIIII-LTA1A Variable(2) $ 2,500,320.00 1,558,800.00 February 25, 2035 IIIII-LTA1B Variable(2) $ 625,080.00 2,246,550.00 February 25, 2035 IIIII-LTA1C Variable(2) $ 5,000,000.00 February 25, 2035 III-LTA1D Variable(2) $ 555,550.00 February 25, 2035 III-LTA2A Variable(2) $ 1,700,930.00 2,118,600.00 February 25, 2035 IIIII-LTA2B Variable(2) $ 425,230.00 529,650.00 February 25, 2035 IIIII-LTA3A Variable(2) $ 1,022,860.00 1,521,800.00 February 25, 2035 IIIII-LTA3B Variable(2) $ 1,119,315.00 1,237,250.00 February 25, 2035 IIIII-LTA3C Variable(2) $ 223,420.00 1,545,000.00 February 25, 2035 IIIII-LTA3D Variable(2) $ 262,845.00 260,350.00 February 25, 2035 IIIII-LTA3E Variable(2) $ 507,250.00 February 25, 2035 III-LTM1 Variable(2) $ 150,000.00 354,750.00 February 25, 2035 IIIII-LTM2 Variable(2) $ 470,000.00 989,000.00 February 25, 2035 IIIII-LTM3 Variable(2) $ 160,000.00 354,750.00 February 25, 2035 IIIII-LTM4 Variable(2) $ 210,000.00 473,000.00 February 25, 2035 IIIII-LTM5 Variable(2) $ 170,000.00 311,750.00 February 25, 2035 IIIII-LTM6 Variable(2) $ 110,000.00 139,750.00 February 25, 2035 IIIII-LTM7 Variable(2) $ 155,000.00 236,500.00 February 25, 2035 IIIII-LTM8 Variable(2) $ 80,000.00 301,000.00 February 25, 2035 IIIII-LTM9 Variable(2) $ 125,000.00 290,250.00 February 25, 2035 IIIII-LTM10 Variable(2) $ 135,000.00 322,500.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 IIIII-LTZZ Variable(2) $ 10,240,002.79 22,144,999.00 February 25, 2035 IIIII-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB III-1SUB Variable(2) $ 16,817.00 48,424.77 February 25, 2035 II-1GRP III-1GRP Variable(2) $ 79,325.01 235,642.78 February 25, 2035 II-2SUB III-2SUB Variable(2) $ 11,440.39 $13,699.52 February 25, 2035 II-2GRP III-2GRP Variable(2) $ 53,963.59 $66,664.52 February 25, 2035 II-3SUB III-3SUB Variable(2) $ 14,142.64 $26,240.70 February 25, 2035 II-3GRP III-3GRP Variable(2) $ 66,711.44 127,692.70 February 25, 2035 IIIII-XX Variable(2) $ 999,757,739.65 $2,149,481,585.01 February 25, 2035 IIIII-LT1SWAP Variable(2) (3) February 25, 2035 IIIII-LT2SWAP Variable(2) (3) February 25, 2035 IIIII-LT3SWAP Variable(2) (3) February 25, 2035 (1) For 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 III Regular Interest. (2) Calculated in accordance with the definition of "REMIC II III Remittance Rate" herein. (3) REMIC II III Regular Interest IIIII-LT1SWAP, REMIC II III Regular Interest IIIII-LT2SWAP and REMIC II III Regular Interest IIIII-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. REMIC III ---------IV --------