Schedule II
SCHEDULED PRINCIPAL BALANCES
Distribution Date
Classes FA, FB, FC,
FJ, OA, OB,
OC and OJ
(in the aggregate)
Classes F and S
(in the aggregate)
Classes FD, PA, PB,
PC and SD
(in the aggregate)
Initial Balance ................................................
$147,674,600.00
$45,016,000.00
$195,555,000.00
July 2005 ..........................................................
147,674,600.00
44,447,873.31
194,359,641.81
August 2005 ....................................................
147,674,600.00
43,850,388.52
193,108,823.67
September 2005..............................................
147,674,600.00
43,222,947.57
191,804,553.03
October 2005 ..................................................
147,674,600.00
42,566,395.77
190,447,479.49
November 2005 ..............................................
147,674,600.00
41,881,628.30
189,038,286.34
December 2005 ..............................................
147,674,600.00
41,169,588.79
187,577,689.94
January 2006....................................................
147,674,600.00
40,431,267.61
186,066,439.13
February 2006 ................................................
147,674,600.00
39,667,700.22
184,505,314.57
March 2006......................................................
147,674,600.00
38,879,965.26
182,895,128.06
April 2006 ........................................................
147,674,600.00
38,069,182.68
181,236,721.80
May 2006..........................................................
147,674,600.00
37,236,511.68
179,530,967.68
June 2006 ........................................................
147,674,600.00
36,383,148.57
177,778,766.45
July 2006 ..........................................................
146,806,248.97
35,510,324.63
175,981,046.91
August 2006 ....................................................
145,898,974.52
34,619,303.73
174,138,765.10
September 2006..............................................
144,953,288.50
33,711,380.04
172,252,903.36
October 2006 ..................................................
143,969,687.71
32,787,875.55
170,324,469.47
November 2006 ..............................................
142,948,693.14
31,882,277.05
168,408,372.45
December 2006 ..............................................
141,890,849.50
30,994,331.30
166,504,529.04
January 2007....................................................
140,796,724.79
30,123,788.12
164,612,856.53
February 2007 ................................................
139,666,909.77
29,270,400.39
162,733,272.71
March 2007......................................................
138,502,017.44
28,433,923.95
160,865,695.92
April 2007 ........................................................
137,302,682.51
27,614,117.59
159,010,045.00
May 2007..........................................................
136,069,560.82
26,810,743.05
157,166,239.32
June 2007 ........................................................
134,803,328.73
26,023,564.96
155,334,198.74
July 2007 ..........................................................
133,504,682.54
25,252,350.79
153,513,843.64
August 2007 ....................................................
132,174,337.80
24,496,870.84
151,705,094.93
September 2007..............................................
130,813,028.70
23,756,898.21
149,907,873.98
October 2007 ..................................................
129,460,865.89
23,032,208.76
148,122,102.69
November 2007 ..............................................
128,117,789.63
22,322,581.05
146,347,703.45
December 2007 ..............................................
126,783,740.56
21,627,796.39
144,584,599.12
January 2008....................................................
125,458,659.72
20,947,638.71
142,832,713.08
February 2008 ................................................
124,142,488.51
20,281,894.59
141,091,969.18
March 2008......................................................
122,835,168.74
19,630,353.23
139,362,291.76
April 2008 ........................................................
121,536,642.57
18,992,806.39
137,643,605.62
May 2008..........................................................
120,246,852.55
18,369,048.38
135,935,836.07
June 2008 ........................................................
118,965,741.61
17,758,876.02
134,238,908.86
July 2008 ..........................................................
117,693,253.02
17,162,088.62
132,552,750.24
August 2008 ....................................................
116,429,330.46
16,578,487.96
130,877,286.90
September 2008..............................................
115,173,917.94
16,007,878.24
129,212,446.01
October 2008 ..................................................
113,926,959.85
15,450,066.06
127,558,155.20
November 2008 ..............................................
112,688,400.95
14,904,860.41
125,914,342.55
December 2008 ..............................................
111,458,186.32
14,372,072.61
124,280,936.60
January 2009....................................................
110,236,261.45
13,851,516.31
122,657,866.35
February 2009 ................................................
109,022,572.15
13,343,007.45
121,045,061.23
S-II-1