Class MC will bear interest during each Accrual Period at a per annum rate equal to
Group 2 WACR.
The Weighted Average Coupon Classes will bear interest during the initial Accrual Period
at the following approximate Interest Rates:
Class
Approximate
Initial
Interest Rate
BC ..............................................................................................................
3.000%
BD ..............................................................................................................
4.226
C ..................................................................................................................
5.134
D ..................................................................................................................
5.320
E ..................................................................................................................
5.242
F ..................................................................................................................
5.369
Z ..................................................................................................................
4.637
IO ..............................................................................................................
1.290
MA ..............................................................................................................
4.878
MB ..............................................................................................................
4.878
MC ..............................................................................................................
4.878
Allocation of Principal: On each Distribution Date, the following distributions will be
made to the related Securities:
SECURITY GROUP 1
A percentage of the Group 1 Principal Distribution Amount will be applied to the Trustee
Fee, and the remainder of the Group 1 Principal Distribution Amount (the "Group 1 Adjusted
Principal Distribution Amount") and the Z Accrual Amount will be allocated in the following
order of priority:
1. Concurrently, to AB and AC, pro rata, until retired
2. Concurrently, until BC and BD have been retired:
a. 49.8670188493%, concurrently, to BC and BD, pro rata
b. 50.1329811507% to E
3. Sequentially, to C and D, in that order, until retired
4. Concurrently:
a. 41.0426576684% to E, until retired
b. 58.9573423316% to F, until retired
5. To Z, until retired
SECURITY GROUP 2
The Group 2 Principal Distribution Amount will be allocated, sequentially, to MA, MB and
MC, in that order, until retired
Allocation of Prepayment Penalties: On each Distribution Date, the Trustee will pay 100%
of any Prepayment Penalties that are collected and passed through to the Trust in respect of
Security Group 1 to Class IO and in respect of Security Group 2 to Class MA.
S-6