Asset Type definition

Asset Type can typically be expected to include the following security types: · Equities: Domestic Equity, Foreign Equity, Warrants · Asset Backed: ABS, MBS, CMO’s, CMBs · General Bonds: US Investment Grade Corporate Bonds, US High Yield Corporate Bonds, International Bonds · Government Bonds: Agency Debt, US Government Bonds, Money Market, Municipal Bonds · Complex Debt: Bank Loans · Listed Derivatives: Futures, options · Simple OTC: Interest Rate Swap; OTC Options; Currency Forwards; Currency Swap · Mid Tier OTC: Total Return Swap; Asset Swaps; Cross Currency Swaps; Credit Default Swaps · Complex OTC: Exotic Options; Volatility Swaps; CDOs; CLOs

Asset Type. [Mortgage Loan][Mortgage Loan and Mezzanine Loan]3 [Senior Note][Senior Participation Interest] Record Holder: [N/A][Yes][No]4 3 Unless otherwise specified, with respect to any Asset Combination, any reference to Eligible Asset or Purchased Asset shall include the applicable Mezzanine Related Asset and the Mezzanine Asset that is, or is proposed to be, subject to the same Transaction. 4 Must select “Yes” or “No” for any Senior Note and Senior Participation Interest and N/A for other asset types. Controlling Holder: [N/A][Yes][No]5 Outstanding Principal Amount of Purchased Asset as of Purchase Date: As set forth on attached Schedule 1 Available Future Advances under Purchased Asset as of Purchase Date: As set forth on attached Schedule 1 Future Advances: [$][€][£]__________ Additional Future Advance Conditions: [Specify any additional conditions required by Purchaser] Repurchase Date: [Insert the maturity date of such Purchased Asset] (as the same may be extended pursuant to the Purchase Asset Documents) Market Value: [$][€][£] Applicable Currency: [$][€][£] Purchase Date Index: [LIBOR][SOFR][EURIBOR][XXXXX]6 Spread7: __________% ([Mortgage Loan][Senior Note][Senior Participation Interest]) [__________% (Mezzanine Loan)] For reference only, Repo Class A Reference Spread on the Purchase Date will be8: __________% Day-Count Convention: [actual/365][actual/360] Purchase Date Spot Rate: [N/A][__________%] Purchase Price Percentage: __________% Maximum Purchase Price: [$][€][£]__________ Purchase Price: [$][€][£]__________ (see attached Schedule 2) 5 Must select “Yes” or “No” for any Senior Note and Senior Participation Interest and N/A for other asset types. 6 To refer to underlying loan benchmark/index. 7 To refer to underlying loan pricing margin (excluding default interest).

Asset Type means the grouping of assets having common characteristics that distinguish those assets as a group or class.

Examples of Asset Type in a sentence

• If on- site generation is being used to provide Load Relief, then Applicant must submit the Load Reduction via Generation (kW), Nameplate Capacity (kW), Asset Type, Capacity (kWh), Model Year, Manufacturer, and any associated compliance documentation.

• The infrastructure The entire upgrade of Timberlea Drive to a Major Collector standard is identified in Council’s Local Government Infrastructure Plan (LGIP) as show below: ID Asset Type Status Type of Works Year of Provision / Construction Total Asset Cost* TRF491 Major Collector Road Minor Upgrade 2028 $1,380,722 * The total asset cost is at the base year and includes on-cost allowance and contingency.

• Assets include Asset Items and Asset Sub-Items which for the purpose of project Asset management are also identified by Asset Element and Asset Type.

• Table -1: Maintenance Criteria for Pavements: Asset Type Perform ancePar amet er Level of Service (LOS) Freque ncy of Inspect ion Tools/Equip ment Standards and References for Inspection and Data Analysis Time limit for Rectification/ Repair Maintena nceSpecifi cations Desirable Accepta ble Flexible Pavement (Pavement of MCW, Service Road,approache Potholes Nil < 0.1 %of area and subject to limit of 10 mm in depth Daily Length Measuremen t Unit like Scale, Tape, odometer etc.

• Alternatively, should you prefer to maintain a set and forget portfolio of investments, Index Funds, or fixed Multi Asset Type holdings, there would be discount of up to 50% of the above sliding scale, to reflect the lower amount of work involved.

More Definitions of Asset Type

Asset Type means a sub-category within an Asset Class. In this way, Assets are further grouped according to their principles of operation and assembly. For example, Centrifugal Pump is an Asset Type with the Asset Class of Pumps;

Asset Type means an Eligible Conforming Mortgage Loan, an Eligible Conforming Non-Owner Occupied Mortgage Loan, an Eligible Conforming High CLTV Loan, an Eligible Jumbo Mortgage Loan, an Eligible State Bond Loan, an Eligible Down Payment Assistance Loan, an Expanded Guidelines Loan, a Non-Qualified Mortgage Loan, an Eligible Standalone Second Mortgage Loan, or an Eligible Single-Close CTP Mortgage Loan.

Asset Type. [Mortgage Loan][Senior Note][Senior Participation Interest] Outstanding Principal Amount of Purchased Asset as of Purchase Date: $__________ Available Future Funding under Purchased Asset as of Purchase Date: $__________ Repurchase Date: __________, 20__ Purchase Price: $__________ Market Value: __________% Pricing Rate: LIBOR Rate plus ____% Purchase Price Percentage: __________% GS Mortgaged Property Value $__________ Purchase Price LTV: __________% Minimum Purchase Price Debt Yield: Underwritten Net Operating Income Purchase Price Debt Yield Minimum Purchase Price Debt Yield Year 1 Year 2 Year 3 Year 4 Year 5 Portfolio Purchase Price Debt Yield: See Schedule 2 Governing Agreements: As identified on attached Schedule 3 Requested Wire Amount: $__________

Asset Type means, with respect to any Pledged Asset, whether such Pledged Asset is a Mortgage Loan, Mezzanine Loan or Junior Interest for purposes of this Agreement.

Asset Type. [Mortgage Loan][Mortgage Loan and Mezzanine Loan]1[Senior Note][Senior Participation Interest] Sidecar Asset(s): [Yes][No] [Seller hereby certifies that it expects, in its good faith judgment, to include the Eligible Asset in a securitization transaction or to refinance such Eligible Asset through a participation, syndication, sale of an A-note or other refinancing transaction on or before the expiration of the applicable Sidecar Facility.]2 Outstanding Principal Amount of Purchased Asset as of Purchase Date: $__________ Available Future Funding under Purchased Asset as of Purchase Date: $__________ Repurchase Date: __________, 20__ Purchase Price: $__________

Asset Type can typically be expected to include the following security types: • Equities: Domestic Equity, Foreign Equity Warrants • Asset Backed: ABS, MBS, CMO’s, CMBs Schedule 5 to Services Agreement AIM/AZL Funds Materials - Service Agreements • General Bonds: US Investment Grade Corporate Bonds, US High Yield Corporate Bonds, International Bonds • Government Bonds: Agency Debt, US Government Bonds, Money Market, Municipals Bonds • Complex Debt: Bank Loans • Listed Derivatives: Futures, Options • Simple OTC: Interest Rate Swap; OTC Options; Currency Forwards; Currency Swaps • Mid Tier OTC: Total Return Swaps; Asset Swaps, Cross Currency Swaps; Credit Default Swaps • Complex OTC: Exotic Options, Volatility Swaps; CDOs; CLOs

Asset Type can typically be expected to include the following security types: