Sensitivity of Class ID to Prepayments
Assumed Price 13.8125%*
PSA Prepayment Assumption Rates
125%
250%
300%
500%
913%
35.9%
35.9%
35.9%
25.5%
0.0%
Sensitivity of Class IG to Prepayments
Assumed Price 19.375%*
PSA Prepayment Assumption Rates
125%
250%
300%
500%
737%
24.5%
24.5%
24.5%
14.4%
0.0%
Sensitivity of Class IH to Prepayments
Assumed Price 30.00%*
PSA Prepayment Assumption Rates
125%
250%
300%
500%
635%
14.6%
14.6%
14.6%
6.7%
0.0%
Sensitivity of Class IY to Prepayments
Assumed Price 2.375%*
PSA Prepayment Assumption Rates
125%
250%
300%
301%
302%
434%
435%
500%
3610%
273.0%
264.4%
264.4%
264.4%
264.4%
298.5%
298.4%
293.5%
0.1%
Sensitivity of Class YP to Prepayments
Assumed Price 98.15625%
PSA Prepayment Assumption Rates
125%
250%
300%
301%
302%
434%
435%
500%
0.3%
0.7%
0.7%
0.7%
0.7%
0.9%
0.9%
1.0%
SECURITY GROUP 4
Sensitivity of Class SA to Prepayments
Assumed Price 182.75%*
PSA Prepayment Assumption Rates
LIBOR
450%
900%
1250%
1600%
0.30% ..................................................
23.8%
17.1%
8.5%
(6.8)%
1.30% ..................................................
19.6%
12.7%
4.1%
(11.0)%
4.30% ..................................................
6.8%
(0.6)%
(9.0)% (23.4)%
7.15% and above ..............................
(6.0)%
(13.2)%
(21.2)%
(34.9)%
*
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-35