ESBD_375462_1726674692018_Exhibit H Proposed Warehouse Pricing.pdf

This document is an exhibit titled "Proposed Warehouse Pricing" related to a state and local contract opportunity in Texas for a Mortgage Warehouse Facility Provider. The scope of the engagement is limited to the warehousing of Certificates, with the Warehouse Provider having no responsibility for pricing, hedging, origination, sale, servicing, or purchase of mortgage loans. The exhibit outlines the proposed pricing structure, including the pass-through rate on the Certificates, the index to be used for the base calculation, and the percentage to be added or subtracted from the index to determine the warehouse base cost. The exhibit also specifies the percentage of available funds to be paid to the Texas Department of Housing and Community Affairs (TDHCA) and the percentage to be paid as additional compensation to the Warehouse Provider, with the total amounting to 100%.