SECURITY GROUP 4
The Group 4 Principal Distribution Amount will be allocated to FB, until retired
SECURITY GROUP 6
The Group 6 Principal Distribution Amount and the Z Accrual Amount will be allocated as
follows:
The Z Accrual Amount in the following order of priority:
1. To YA, until reduced to its Scheduled Principal Balance for that Distribution Date
2. To Z, until retired
The Group 6 Principal Distribution Amount in the following order of priority:
1. Sequentially, to PA, PB, PC, PD, PE and PG, in that order, until reduced to their
Aggregate Scheduled Principal Balance for that Distribution Date
2. To YA, until reduced to its Scheduled Principal Balance for that Distribution Date
3. To Z, until retired
4. To YA, without regard to its Scheduled Principal Balance, until retired
5. Sequentially, to PA, PB, PC, PD, PE and PG, in that order, without regard to their
Aggregate Scheduled Principal Balance, until retired
Scheduled Principal Balances: The Scheduled Principal Balances or Aggregate Scheduled
Principal Balances for the Classes listed below are included in Schedule II to this Supplement.
They were calculated using, among other things, the following Structuring Ranges:
Class
Structuring Ranges
PA, PB, PC, PD, PE and PG (in the aggregate) ............................
100% PSA through 250% PSA
YA ............................................................................................................
160% PSA through 250% PSA
Accrual Classes: Interest will accrue on each Accrual Class identified on the inside front cover
of this Supplement at the per annum rate set forth on that page. However, no interest will be
distributed to the Accrual Classes as interest. Interest so accrued on each Accrual Class on each
Distribution Date will constitute an Accrual Amount, which will be added to the Class Principal
Balance of that Class on each Distribution Date and will be distributable as principal as set forth
in this Terms Sheet under "Allocation of Principal."
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