The Floating Rate and Inverse Floating Rate Classes will bear interest at per annum rates based
on one-month LIBOR (hereinafter referred to as "LIBOR") as follows:
Class
Interest Rate
Formula(1)
Initial
Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
FA ............
LIBOR + 0.30%
1.40%
0.30%
7.50%
0
0.00%
FB ............
LIBOR + 0.30%
1.40%
0.30%
7.50%
0
0.00%
QA ............
12.00% - (LIBOR x 2.00)
9.80%
0.00%
12.00%
0
6.00%
QB............
7.20% - LIBOR
6.10%
0.00%
7.20%
0
7.20%
QC............
28.80% - (LIBOR x 4.00)
24.40%
0.00%
28.80%
0
7.20%
QD............
24.00% - (LIBOR x 4.00)
19.60%
0.00%
24.00%
0
6.00%
QE ............
18.00% - (LIBOR x 3.00)
14.70%
0.00%
18.00%
0
6.00%
QX............
7.75% - LIBOR
6.65%
0.50%
7.75%
0
7.25%
SA ............
12.00% - (LIBOR x 2.00)
9.80%
0.00%
12.00%
0
6.00%
SB ............
7.20% - LIBOR
6.10%
0.00%
7.20%
0
7.20%
SC ............
28.80% - (LIBOR x 4.00)
24.40%
0.00%
28.80%
0
7.20%
SD ............
24.00% - (LIBOR x 4.00)
19.60%
0.00%
24.00%
0
6.00%
SE ............
18.00% - (LIBOR x 3.00)
14.70%
0.00%
18.00%
0
6.00%
UA ............
6.00% - LIBOR
4.90%
0.00%
6.00%
0
6.00%
UB ............
7.20% - LIBOR
1.20%
0.00%
1.20%
0
7.20%
UC ............
6.00% - LIBOR
4.90%
0.00%
6.00%
0
6.00%
UD............
7.20% - LIBOR
1.20%
0.00%
1.20%
0
7.20%
XF ............
LIBOR + 0.25%
1.35%
0.25%
7.50%
0
0.00%
XS ............
7.25% - LIBOR
6.15%
0.00%
7.25%
0
7.25%
(1) LIBOR will be established on the basis of the BBA LIBOR method, as described under
"Description of the Securities – Interest Distributions – Floating Rate and Inverse Float-
ing Rate Classes" in this Supplement.
(2) The initial Interest Rate will be in effect during the first Accrual Period; the Interest Rate
will adjust monthly thereafter.
The Weighted Average Coupon Classes, Classes IW and IX, will accrue interest during each
Accrual Period in an amount derived by aggregating the accrued interest on their related
REMIC Classes for such Accrual Period. The initial Interest Rate of Class IW is approximately
5.33428% and of Class IX is approximately 5.58266%, each of which will be in effect for the first
Accrual Period.
Allocation of Principal: On each Distribution Date for a Security Group, the following
distributions will be made to the related Securities:
SECURITY GROUP 1
The Group 1 Principal Distribution Amount and the ZA Accrual Amount will be allocated
in the following order of priority:
1. Concurrently, to EA and FA, pro rata, until reduced to their Aggregate Scheduled Principal
Balance for that Distribution Date
2. To ZA, until retired
3. Concurrently, to EA and FA, pro rata, without regard to their Aggregate Scheduled Principal
Balances, until retired
S-6