Increased Minimum Denomination Classes: Each Class that constitutes an Inverse Floating
Rate Class. See "Description of the Securities – Form of Securities" in this Supplement.
Interest Rates: The Interest Rates for the Fixed Rate Classes are shown on the inside cover
page of this Supplement or on Schedule I to this Supplement.
The Floating Rate and Inverse Floating Rate Classes will bear interest at per annum rates based
on one-month LIBOR (hereinafter referred to as "LIBOR") as follows:
Class
Interest Rate
Formula(1)
Initial
Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
F ....................
LIBOR + 0.5%
2.25%
0.5%
8.5%
0
0.0%
FD ................
LIBOR + 0.5%
2.35
0.5
8.0
0
0.0
FV..................
LIBOR + 0.4%
2.15
0.4
8.5
0
0.0
S ....................
10.4% - (LIBOR × 0.8)
9.00
4.0
10.4
0
8.0
SD..................
7.5% - LIBOR
5.65
0.0
7.5
0
7.5
SV ..................
8.1% - LIBOR
6.35
0.0
8.1
0
8.1
(1) LIBOR will be established on the basis of the BBA LIBOR method, as described under
"Description of the Securities – Interest Distributions – Floating Rate and Inverse Float-
ing Rate Classes" in this Supplement.
(2) The initial Interest Rate will be in effect during the first Accrual Period; the Interest Rate
will adjust monthly thereafter.
Allocation of Principal: On each Distribution Date, the following distributions will be
made to the related Securities:
SECURITY GROUP 1
A percentage of the Group 1 Principal Distribution Amount may be applied to the Trustee
Fee, and the remainder of the Group 1 Principal Distribution Amount (the "Group 1 Adjusted
Principal Distribution Amount") and the Accrual Amount will be allocated as follows:
• The Accrual Amount in the following order of priority:
1. Concurrently, to F and S, pro rata, until retired
2. To Z, until retired
• The Group 1 Adjusted Principal Distribution Amount will be allocated concurrently as
follows:
1. 60% to FV, until retired
2. 40% in the following order of priority:
a. Sequentially, to PA, PB, PC and PD, in that order, until reduced to their respective
Scheduled Principal Balances for that Distribution Date
b. Concurrently, to F and S, pro rata, until retired
c. To Z, until retired
d. Sequentially, to PA, PB, PC and PD, in that order, without regard to their respective
Scheduled Principal Balances, until retired
S-5