SECURITY GROUP 5
The Group 5 Principal Distribution Amount and the ZC Accrual Amount will be allocated
in the following order of priority:
1. Concurrently, to EC and FB, pro rata, until reduced to their Aggregate Scheduled Principal
Balance for that Distribution Date
2. To ZC, until retired
3. Concurrently, to EC and FB, pro rata, without regard to their Aggregate Scheduled Principal
Balances, until retired
SECURITY GROUP 6
The Group 6 Principal Distribution Amount and the XZ Accrual Amount will be allocated,
sequentially, to XF and XZ, in that order, 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
EL, LA, LB, LC, LD, LE and LH (in the aggregate)......................
100% PSA through 250% PSA
JX ..............................................................................................................
133% PSA through 250% PSA
EA and FA (in the aggregate) ..........................................................
200% PSA through 253% PSA
EC and FB (in the aggregate) ..........................................................
200% PSA through 253% 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."
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,
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