Sensitivity of Class BI to Prepayments
Assumed Price 20.609326%*
PSA Prepayment Assumption Rates
265%
300%
335%
600%
687%
13.7%
13.7%
13.6%
4.6%
0.0%
Sensitivity of Class CI to Prepayments
Assumed Price 35.514229%*
PSA Prepayment Assumption Rates
265%
300%
335%
600%
758%
11.3%
11.3%
11.8%
6.0%
0.0%
Sensitivity of Class S to Prepayments
Assumed Price 5.484375%*
PSA Prepayment Assumption Rates
LIBOR
265%
300%
335%
600%
1.85% . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
70.5%
70.5%
70.5%
54.1%
2.85% . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
46.3%
46.3%
46.3%
26.8%
4.85% . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(0.8)%
(0.8)%
(0.8)%
(33.0)%
6.20% and above . . . . . . . . . . . . . . . . . . . . .
**
**
**
**
Sensitivity of Class SA to Prepayments
Assumed Price 5.59375%*
PSA Prepayment Assumption Rates
LIBOR
265%
300%
335%
600%
1.85% . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
68.4%
68.4%
68.4%
51.7%
2.85% . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
44.7%
44.7%
44.7%
24.9%
4.85% . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1.4)%
(1.4)%
(1.4)%
(33.9)%
6.20% and above . . . . . . . . . . . . . . . . . . . . .
**
**
**
**
SECURITY GROUP 2
Sensitivity of Class AO to Prepayments
Assumed Price 50.738787%
PSA Prepayment Assumption Rates
150%
325%
475%
650%
3.3%
5.4%
7.8%
11.0%
Sensitivity of Class CO to Prepayments
Assumed Price 58.443584%
PSA Prepayment Assumption Rates
150%
325%
475%
650%
3.2%
5.9%
8.7%
12.6%
Sensitivity of Class EO to Prepayments
Assumed Price 64.837279%
PSA Prepayment Assumption Rates
150%
325%
475%
650%
3.2%
6.2%
9.3%
13.5%
* 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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