Schedule II
SCHEDULED PRINCIPAL BALANCES
Distribution Date
Classes
EO, PD, PS and PT
(in the aggregate)
Class TA
Initial Balance..............................................................................
$176,083,331.00
$50,000,000.00
August 2007..................................................................................
176,083,331.00
47,172,007.90
September 2007 ..........................................................................
176,083,331.00
44,392,555.14
October 2007 ..............................................................................
176,083,331.00
41,623,970.65
November 2007 ..........................................................................
176,083,331.00
38,866,407.24
December 2007 ..........................................................................
176,083,331.00
36,120,028.67
January 2008 ................................................................................
176,083,331.00
33,400,389.53
February 2008 ..............................................................................
176,083,331.00
30,707,237.53
March 2008 ..................................................................................
176,083,331.00
28,040,322.74
April 2008 ....................................................................................
176,083,331.00
25,399,397.55
May 2008 ......................................................................................
176,083,331.00
22,784,216.64
June 2008......................................................................................
176,083,331.00
20,194,537.01
July 2008 ......................................................................................
174,428,331.11
19,285,117.78
August 2008..................................................................................
172,781,902.34
18,392,149.42
September 2008 ..........................................................................
171,144,000.60
17,515,439.73
October 2008 ..............................................................................
169,514,582.02
16,654,798.47
November 2008 ..........................................................................
167,893,602.97
15,810,037.36
December 2008 ..........................................................................
166,281,020.03
14,980,970.06
January 2009 ................................................................................
164,676,790.01
14,167,412.15
February 2009 ..............................................................................
163,080,869.94
13,369,181.08
March 2009 ..................................................................................
161,493,217.06
12,586,096.23
April 2009 ....................................................................................
159,913,788.87
11,817,978.77
May 2009 ......................................................................................
158,342,543.03
11,064,651.79
June 2009......................................................................................
156,779,437.47
10,325,940.15
July 2009 ......................................................................................
155,224,430.30
9,601,670.53
August 2009..................................................................................
153,677,479.87
8,891,671.42
September 2009 ..........................................................................
152,138,544.73
8,195,773.05
October 2009 ..............................................................................
150,607,583.65
7,513,807.42
November 2009 ..........................................................................
149,084,555.60
6,845,608.29
December 2009 ..........................................................................
147,569,419.78
6,191,011.10
January 2010 ................................................................................
146,062,135.59
5,549,853.01
February 2010 ..............................................................................
144,562,662.63
4,921,972.88
March 2010 ..................................................................................
143,070,960.73
4,307,211.22
April 2010 ....................................................................................
141,586,989.90
3,705,410.22
May 2010 ......................................................................................
140,110,710.37
3,116,413.69
June 2010......................................................................................
138,642,082.59
2,540,067.05
S-II-1