Sensitivity of Class SB to Prepayments
Assumed Price 13.5782%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
49.4%
44.5%
40.9%
33.5%
1.1% ..........................................
40.5%
35.5%
31.6%
23.8%
4.1% ..........................................
14.1%
9.2%
4.2%
(4.7)%
7.2% and above ......................
**
**
**
**
Sensitivity of Class SC to Prepayments
Assumed Price 123.81248%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
22.2%
21.3%
20.5%
19.2%
1.1% ..........................................
18.7%
17.8%
17.0%
15.7%
4.1% ..........................................
8.3%
7.5%
6.7%
5.3%
7.2% and above ......................
(2.4)%
(2.9)%
(3.8)%
(5.1)%
Sensitivity of Class SD to Prepayments
Assumed Price 107.5%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
22.3%
21.9%
21.7%
21.2%
1.1% ..........................................
18.3%
18.0%
17.7%
17.2%
4.1% ..........................................
6.5%
6.3%
6.0%
5.5%
6.0% and above ......................
(0.8)%
(1.0)%
(1.2)%
(1.7)%
Sensitivity of Class SE to Prepayments
Assumed Price 98.0%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
18.9%
19.0%
19.1%
19.2%
1.1% ..........................................
15.7%
15.8%
15.8%
16.0%
4.1% ..........................................
6.2%
6.3%
6.4%
6.6%
6.0% and above ......................
0.3%
0.4%
0.6%
0.7%
* The price does not include accrued interest. Accrued interest has been added to the price in
calculating the yields set forth in the table.
** Indicates that investors will suffer a loss of virtually all of their investment.
S-37