Sensitivity of Class QA to Prepayments
Assumed Price 89.21875%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
14.8%
15.3%
15.8%
16.6%
1.1% ..........................................
12.5%
13.0%
13.5%
14.3%
4.1% ..........................................
5.7%
6.2%
6.7%
7.5%
6.0% and above ......................
1.5%
1.9%
2.5%
3.3%
Sensitivity of Class QB to Prepayments
Assumed Price 12.625%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
54.4%
49.5%
46.1%
38.8%
1.1% ..........................................
44.7%
39.7%
36.0%
28.4%
4.1% ..........................................
16.2%
11.3%
6.4%
(2.4)%
7.2% and above ......................
**
**
**
**
Sensitivity of Class QC to Prepayments
Assumed Price 121.96875%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
22.7%
21.9%
21.1%
19.9%
1.1% ..........................................
19.1%
18.3%
17.6%
16.3%
4.1% ..........................................
8.6%
7.8%
7.1%
5.8%
7.2% and above ......................
(2.2)%
(2.7)%
(3.5)%
(4.7)%
Sensitivity of Class QD to Prepayments
Assumed Price 106.96875%*
PSA Prepayment Assumption Rates
LIBOR
100%
225%
350%
500%
0.1% ..........................................
22.4%
22.1%
21.9%
21.4%
1.1% ..........................................
18.4%
18.1%
17.9%
17.4%
4.1% ..........................................
6.6%
6.4%
6.1%
5.7%
6.0% and above ......................
(0.7)%
(0.9)%
(1.1)%
(1.5)%
* 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.
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