2.
converting the monthly rates to corporate bond equivalent rates.
These calculations do not take into account variations that may occur in the interest rates at
which investors may be able to reinvest funds received by them as distributions on their
Securities and consequently do not purport to reflect the return on any investment in any Class
when those reinvestment rates are considered.
The information set forth in the following tables was prepared on the basis of the Modeling
Assumptions and the assumptions that (1) the Interest Rate applicable to each Floating Rate or
Inverse Floating Rate Class for each Accrual Period following the first Accrual Period will be
based on the indicated level of LIBOR and (2) the purchase price of each Class (expressed as a
percentage of its original Class Principal Balance or Class Notional Balance) plus accrued
interest (in the case of the interest-bearing Classes) is as indicated in the related table. The
assumed purchase price is not necessarily that at which actual sales will occur.
SECURITY GROUP 1
Sensitivity of Class GO to Prepayments
Assumed Price 76.46875%
PSA Prepayment Assumption Rates
125%
250%
300%
500%
2.5%
2.5%
2.5%
3.9%
Sensitivity of Class IA to Prepayments
Assumed Price 3.53125%*
PSA Prepayment Assumption Rates
125%
250%
300%
500%
3456%
161.7%
161.7%
161.7%
161.7%
0.0%
Sensitivity of Class IB to Prepayments
Assumed Price 7.625%*
PSA Prepayment Assumption Rates
125%
250%
300%
500%
1634%
68.7%
68.7%
68.7%
62.8%
0.0%
Sensitivity of Class IC to Prepayments
Assumed Price 8.8125%*
PSA Prepayment Assumption Rates
125%
250%
300%
500%
1379%
53.2%
53.2%
53.2%
46.5%
0.0%
*
The price does not include accrued interest. Accrued interest has been added to the price in
calculating the yields set forth in the table.
S-34