Allocation of Principal:
On each Distribution Date, the following distributions will be
made to the related Securities:
SECURITY GROUP 1
The Group 1 Principal Distribution Amount and the PZ, TZ1 and TZ2 Accrual Amounts will
be allocated as follows:
The PZ Accrual Amount, sequentially, to EH, EW and PZ, in that order, until retired
The TZ1 Accrual Amount, sequentially, to VT and TZ1, in that order, until retired
The TZ2 Accrual Amount, sequentially, to VT, TZ1 and TZ2, in that order, until retired
The Group 1 Principal Distribution Amount in the following order of priority:
1. Sequentially, to EH, EW and PZ, in that order, until reduced to their Aggregate
Scheduled Principal Balance for that Distribution Date
2. Concurrently:
a. 34.4262295082% in the following order of priority:
i. Sequentially, to VT, TZ1 and TZ2, in that order, until reduced to their Aggregate
Scheduled Principal Balance for that Distribution Date
ii. Sequentially, to GJ and TZ1, in that order, without regard to any Aggregate
Scheduled Principal Balances, until retired
iii. Concurrently, to VT and TZ2, without regard to any Aggregate Scheduled
Principal Balances, until VT is retired, as follows:
(a) 56.6479400749% to VT
(b) 43.3520599251% to TZ2
iv. To TZ2, without regard to any Aggregate Scheduled Principal Balances, until
retired
b. 65.5737704918% in the following order of priority:
i. Concurrently:
(a) 65.0593990217% to GA, until retired
(b) 34.9406009783%, sequentially, to GE and GH, in that order, until retired
ii. Sequentially, to GB, GC and GD, in that order, until retired
3. Sequentially, to EH, EW and PZ, in that order, without regard to their Aggregate
Scheduled Principal Balances, until retired
SECURITY GROUP 2
A percentage of the Group 2 Principal Distribution Amount will be applied to the Trustee
Fee, and the remainder of the Group 2 Principal Distribution Amount (the "Group 2 Adjusted
Principal Distribution Amount") and the KZ Accrual Amount will be allocated as follows:
The KZ Accrual Amount in the following order of priority:
1. Concurrently, to FK and SK, pro rata, until retired
2. To KZ, until retired
B-112