The Floating Rate and Inverse Floating Rate Classes will bear interest at per annum rates based
on one-month LIBOR (hereinafter referred to as "LIBOR") as follows:
Class
LIBOR
Formula(1)
Initial
Interest Rate
Rate(2)
Interest
Minimum
Rate
Maximum
Rate
Delay
(in days)
for Minimum
Interest Rate
AF
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
CF
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
FC
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
FH
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
FL
LIBOR + 0.20%
5.52%
0.20%
7.00%
0
0.00%
FP
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
IT
If LIBOR is less than or equal to 6.50%:
0.00%
0.00%
7.30%
19
Less than or equal to 6.50%
0.00%
If LIBOR is greater than 6.50%: 7.30%
PF
LIBOR + 0.15%
5.47%
0.15%
7.00%
0
0.00%
PS
34.00% - (LIBOR x 5.00)
0.50%
0.00%
0.50%
0
6.80%
SP
34.25% - (LIBOR × 5.00)
0.75%
0.00%
0.75%
0
6.85%
ST
34.25% - (LIBOR x 5.00)
0.25%
0.00%
0.25%
0
6.85%
SV
6.70% - LIBOR
1.38%
0.00%
6.70%
0
6.70%
TA
If LIBOR is less than or equal to 6.50%:
7.30%
0.00%
7.30%
19
Greater than 6.50%
7.30%
If LIBOR is greater than 6.50%: 0.00%
TB
If LIBOR is less than or equal to 6.50%:
0.00%
0.00%
22.30555%
19
Less than or equal to 6.50%
0.00%
If LIBOR is greater than 6.50%:
22.30555%
TC
If LIBOR is less than or equal to 6.50%:
7.30%
0.00%
7.30%
19
Greater than 6.50%
7.30%
If LIBOR is greater than 6.50%: 0.00%
TD
If LIBOR is less than or equal to 6.50%:
7.30%
0.00%
7.30%
19
Greater than 6.50%
7.30%
If LIBOR is greater than 6.50%: 0.00%
TI
If LIBOR is less than or equal to 6.50%:
0.00%
0.00%
7.30%
19
Less than or equal to 6.50%
0.00%
If LIBOR is greater than 6.50%: 7.30%
UT
If LIBOR is less than or equal to 6.50%:
0.00%
0.00%
7.30%
19
Less than or equal to 6.50%
0.00%
If LIBOR is greater than 6.50%: 7.30%
(1) LIBOR will be established on the basis of the BBA LIBOR method, as described under
"Description of the Securities – Interest Distributions – Floating Rate and Inverse Float-
ing Rate Classes" in this Supplement.
(2) The initial Interest Rate will be in effect during the first Accrual Period; the Interest Rate
will adjust monthly thereafter.
B-4