Scheduled Principal Balances: The 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 and PB (in the aggregate) ..........................................................
140% PSA through 430% PSA
LA, LB, LC, LD, LE and LG (in the aggregate) ............................
98% PSA through 250% PSA
MB, MC, MD, MN and MT (in the aggregate) ..............................
100% PSA through 340% PSA
JA, JB, JC, JD, JE, MJ, MK, ML, MV and
MZ (in the aggregate) ....................................................................
111% PSA through 200% PSA
EG, TA, TB, TC, TD and TE (in the aggregate) ..........................
100% PSA through 300% PSA
TV and TZ (in the aggregate) ..........................................................
104% PSA through 200% 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. Interest so accrued on each Accrual Class on each Distribu-
tion 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."
Notional Classes: The Notional Classes will not receive distributions of principal but have
Class Notional Balances for convenience in describing their entitlements to interest. The
Class Notional Balance of each Notional Class represents the percentage indicated below of,
and reduces to that extent with, the Class Principal Balances indicated:
Class
Original Class
Notional Balance
Represents Approximately
CI ...... $255,600,000 100% of TA, TB and TC (in the aggregate) (PAC I Classes)
DI ...... $310,650,000 100% of TA, TB, TC and TD (in the aggregate) (PAC I Classes)
HI ...... $ 82,200,000 100% of TA (PAC I Class)
IB ...... $ 30,840,000 60% of LB (PAC Class)
IC ...... $ 6,000,000 30% of LC (PAC Class)
IG ...... $ 30,000,000 100% of EG (PAC I Class)
IH ...... $107,100,000 100% of TB (PAC I Class)
IL ....... $ 12,000,000 60% of LA (PAC Class)
IM ..... $ 94,300,000 100% of MN and MT (in the aggregate) (SC/PAC I Classes)
IN ...... $ 18,300,000 100% of MT (SC/PAC I Class)
IT ...... $ 5,850,000 100% of MB (SC/PAC I Class)
17,329,692 94.6977704918% of MT (SC/PAC I Class)
$ 23,179,692
NI ...... $ 66,300,000 100% of TC (PAC I Class)
OI ...... $ 76,000,000 100% of MN (SC/PAC I Class)
VI ...... $ 72,450,000 100% of TV (PAC II/AD Class)
XI ...... $189,300,000 100% of TA and TB (in the aggregate) (PAC I Classes)
Tax Status:
Double REMIC Series. See "Certain Federal Income Tax Consequences" in this
Supplement and in the Base Offering Circular.
Regular and Residual Classes:
Class RR is a Residual Class and includes the Residual
Interest of the Issuing REMIC and the Pooling REMIC; all other Classes of REMIC Securities are
Regular Classes.
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