Common use of Creation and Designation Clause in Contracts

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “2016-2 Exchange Note” is hereby created. (b) The terms of the 2016-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18, 2016; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,000; (iii) the “Cutoff Date” will be the close of business on March 31, 2016; (iv) the “Exchange Note Interest Rate” will be equal to 2.70%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22, 2021; (vi) the 2016-2 Exchange Note will be issued as a single class; and (vii) the 2016-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162025-2 Exchange Note” is hereby created. (b) The terms of the 20162025-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 1829, 20162025; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,380,000,000; (iii) the “Cutoff Date” will be the close of business on March 31, 20162025; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.05%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February October 22, 20212029; (vi) the 20162025-2 Exchange Note will be issued as a single class; and (vii) the 20162025-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162024-2 1 Exchange Note” is hereby created. (b) The terms of the 20162024-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 15, 20162024; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,690,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 2, 20162024; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.49%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22July 20, 20212028; (vi) the 20162024-2 1 Exchange Note will be issued as a single class; and (vii) the 20162024-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162020-2 3 Exchange Note” is hereby created. (b) The terms of the 20162020-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18September 29, 20162020; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,673,000,000; (iii) the “Cutoff Date” will be the close of business on March 31August 24, 20162020; (iv) the “Exchange Note Interest Rate” will be equal to 2.701.72%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 2220, 20212025; (vi) the 20162020-2 3 Exchange Note will be issued as a single class; and (vii) the 20162020-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162025-2 1 Exchange Note” is hereby created. (b) The terms of the 20162025-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 12, 20162025; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,870,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 1, 20162025; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.00%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22July 20, 20212029; (vi) the 20162025-2 1 Exchange Note will be issued as a single class; and (vii) the 20162025-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “2016-2 1 Exchange Note” is hereby created. (b) The terms of the 2016-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 25, 2016; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,063,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 4, 2016; (iv) the “Exchange Note Interest Rate” will be equal to 2.704.09%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22July 20, 20212020; (vi) the 2016-2 1 Exchange Note will be issued as a single class; and (vii) the 2016-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162021-2 3 Exchange Note” is hereby created. (b) The terms of the 20162021-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May August 18, 20162021; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,335,000,000; (iii) the “Cutoff Date” will be the close of business on March 31June 30, 20162021; (iv) the “Exchange Note Interest Rate” will be equal to 2.701.17%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February December 22, 20212025; (vi) the 20162021-2 3 Exchange Note will be issued as a single class; and (vii) the 20162021-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162018-2 3 Exchange Note” is hereby created. (b) The terms of the 20162018-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18September 26, 20162018; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,295,000,000; (iii) the “Cutoff Date” will be the close of business on March July 31, 20162018; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.81%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22December 20, 20212022; (vi) the 20162018-2 3 Exchange Note will be issued as a single class; and (vii) the 20162018-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162020-2 Exchange Note” is hereby created. (b) The terms of the 20162020-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18June 17, 20162020; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,326,000,000; (iii) the “Cutoff Date” will be the close of business on March 31May 14, 20162020; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.22%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22December 20, 20212024; (vi) the 20162020-2 Exchange Note will be issued as a single class; and (vii) the 20162020-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162018-2 Exchange Note” is hereby created. (b) The terms of the 20162018-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18June 27, 20162018; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,300,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 30, 20162018; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.61%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22September 20, 20212022; (vi) the 20162018-2 Exchange Note will be issued as a single class; and (vii) the 20162018-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162024-2 Exchange Note” is hereby created. (b) The terms of the 20162024-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 1816, 20162024; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,460,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 2, 20162024; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.72%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22October 20, 20212028; (vi) the 20162024-2 Exchange Note will be issued as a single class; and (vii) the 20162024-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162015-2 1 Exchange Note” is hereby created. (b) The terms of the 20162015-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18March 25, 20162015; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,083,000,000; (iii) the “Cutoff Date” will be the close of business on March 31February 1, 20162015; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.02%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22in March 20, 20212020; (vi) the 20162015-2 1 Exchange Note will be issued as a single class; and (vii) the 20162015-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162023-2 Exchange Note” is hereby created. (b) The terms of the 20162023-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 1817, 20162023; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,340,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 2, 20162023; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.78%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22October 20, 20212027; (vi) the 20162023-2 Exchange Note will be issued as a single class; and (vii) the 20162023-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162015-2 Exchange Note” is hereby created. (b) The terms of the 20162015-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18June 17, 20162015; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,072,000,000; (iii) the “Cutoff Date” will be the close of business on March 31May 1, 20162015; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.35%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22in November 20, 20212019; (vi) the 20162015-2 Exchange Note will be issued as a single class; and (vii) the 20162015-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162017-2 3 Exchange Note” is hereby created. (b) The terms of the 20162017-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18September 20, 20162017; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,053,000,000; (iii) the “Cutoff Date” will be the close of business on March July 31, 20162017; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.84%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22January 20, 20212022; (vi) the 20162017-2 3 Exchange Note will be issued as a single class; and (vii) the 20162017-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162025-2 3 Exchange Note” is hereby created. (b) The terms of the 20162025-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18August 13, 20162025; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,050,000,000; (iii) the “Cutoff Date” will be the close of business on March 31July 1, 20162025; (iv) the “Exchange Note Interest Rate” will be equal to 2.704.61%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February January 22, 20212030; (vi) the 20162025-2 3 Exchange Note will be issued as a single class; and (vii) the 20162025-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162021-2 1 Exchange Note” is hereby created. (b) The terms of the 20162021-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 24, 20162021; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,562,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 5, 20162021; (iv) the “Exchange Note Interest Rate” will be equal to 2.701.02%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22July 21, 20212025; (vi) the 20162021-2 1 Exchange Note will be issued as a single class; and (vii) the 20162021-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162018-2 1 Exchange Note” is hereby created. (b) The terms of the 20162018-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 22, 20162018; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,314,000,000; (iii) the “Cutoff Date” will be the close of business on March 31December 25, 20162017; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.38%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22October 20, 20212022; (vi) the 20162018-2 1 Exchange Note will be issued as a single class; and (vii) the 20162018-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162026-2 Exchange Note” is hereby created. (b) The terms of the 20162026-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 1814, 20162026; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,320,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 1, 20162026; (iv) the “Exchange Note Interest Rate” will be equal to 2.704.71%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22August 20, 20212030; (vi) the 20162026-2 Exchange Note will be issued as a single class; and (vii) the 20162026-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “2016-2 3 Exchange Note” is hereby created. (b) The terms of the 2016-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18September 22, 2016; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,056,000,000; (iii) the “Cutoff Date” will be the close of business on March July 31, 2016; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.49%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22May 20, 2021; (vi) the 2016-2 3 Exchange Note will be issued as a single class; and (vii) the 2016-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162020-2 1 Exchange Note” is hereby created. (b) The terms of the 20162020-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 19, 20162020; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,305,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 2, 20162020; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.29%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22June 20, 20212024; (vi) the 20162020-2 1 Exchange Note will be issued as a single class; and (vii) the 20162020-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162022-2 Exchange Note” is hereby created. (b) The terms of the 20162022-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 1811, 20162022; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,502,000,000; (iii) the “Cutoff Date” will be the close of business on March 3129, 20162022; (iv) the “Exchange Note Interest Rate” will be equal to 2.704.34%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22September 21, 20212026; (vi) the 20162022-2 Exchange Note will be issued as a single class; and (vii) the 20162022-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162017-2 Exchange Note” is hereby created. (b) The terms of the 20162017-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18June 14, 20162017; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,326,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 30, 20162017; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.96%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22May 20, 20212022; (vi) the 20162017-2 Exchange Note will be issued as a single class; and (vii) the 20162017-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162021-2 Exchange Note” is hereby created. (b) The terms of the 20162021-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 1826, 20162021; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,307,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 6, 20162021; (iv) the “Exchange Note Interest Rate” will be equal to 2.701.14%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February September 22, 20212025; (vi) the 20162021-2 Exchange Note will be issued as a single class; and (vii) the 20162021-2 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162024-2 3 Exchange Note” is hereby created. (b) The terms of the 20162024-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18October 2, 20162024; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,390,000,000; (iii) the “Cutoff Date” will be the close of business on March 31August 20, 20162024; (iv) the “Exchange Note Interest Rate” will be equal to 2.704.755%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22March 20, 20212029; (vi) the 20162024-2 3 Exchange Note will be issued as a single class; and (vii) the 20162024-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162017-2 1 Exchange Note” is hereby created. (b) The terms of the 20162017-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18March 15, 20162017; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,322,000,000; (iii) the “Cutoff Date” will be the close of business on March January 31, 20162017; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.10%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22July 20, 2021; (vi) the 20162017-2 1 Exchange Note will be issued as a single class; and (vii) the 20162017-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162019-2 3 Exchange Note” is hereby created. (b) The terms of the 20162019-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18August 14, 20162019; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,043,000,000; (iii) the “Cutoff Date” will be the close of business on March 31June 30, 20162019; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.45%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22December 20, 20212023; (vi) the 20162019-2 3 Exchange Note will be issued as a single class; and (vii) the 20162019-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162023-2 3 Exchange Note” is hereby created. (b) The terms of the 20162023-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18August 16, 20162023; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,120,000,000; (iii) the “Cutoff Date” will be the close of business on March 31July 4, 20162023; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.95%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22January 20, 20212028; (vi) the 20162023-2 3 Exchange Note will be issued as a single class; and (vii) the 20162023-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162026-2 1 Exchange Note” is hereby created. (b) The terms of the 20162026-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 12, 20162026; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,060,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 1, 20162026; (iv) the “Exchange Note Interest Rate” will be equal to 2.704.24%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February July 22, 20212030; (vi) the 20162026-2 1 Exchange Note will be issued as a single class; and (vii) the 20162026-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162023-2 1 Exchange Note” is hereby created. (b) The terms of the 20162023-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 16, 20162023; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,610,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 2, 20162023; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.77%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22July 20, 20212027; (vi) the 20162023-2 1 Exchange Note will be issued as a single class; and (vii) the 20162023-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162015-2 3 Exchange Note” is hereby created. (b) The terms of the 20162015-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18October 15, 20162015; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,068,000,000; (iii) the “Cutoff Date” will be the close of business on March 31September 2, 20162015; (iv) the “Exchange Note Interest Rate” will be equal to 2.703.49%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22August 20, 20212020; (vi) the 20162015-2 3 Exchange Note will be issued as a single class; and (vii) the 20162015-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162022-2 1 Exchange Note” is hereby created. (b) The terms of the 20162022-2 1 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18February 23, 20162022; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,599,000,000; (iii) the “Cutoff Date” will be the close of business on March 31January 3, 20162022; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.65%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February June 22, 20212026; (vi) the 20162022-2 1 Exchange Note will be issued as a single class; and (vii) the 20162022-2 1 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162017-2 3 Exchange Note” is hereby created. (b) The terms of the 20162017-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18June 14, 20162017; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,326,000,000; (iii) the “Cutoff Date” will be the close of business on March 31April 30, 20162017; (iv) the “Exchange Note Interest Rate” will be equal to 2.702.96%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22May 20, 20212022; (vi) the 20162017-2 3 Exchange Note will be issued as a single class; and (vii) the 20162017-2 3 Exchange Note will not be rated.

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “20162022-2 3 Exchange Note” is hereby created. (b) The terms of the 20162022-2 3 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be May 18August 17, 20162022; (ii) the “Exchange Note Initial Principal Balance” will be $1,173,000,0001,470,000,000; (iii) the “Cutoff Date” will be the close of business on March 31July 5, 20162022; (iv) the “Exchange Note Interest Rate” will be equal to 2.705.23%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on February 22December 21, 20212026; (vi) the 20162022-2 3 Exchange Note will be issued as a single class; and (vii) the 20162022-2 3 Exchange Note will not be rated.