Class
Interest Rate
Formula(1)
Initial
Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
VS
40.13999931% - (LIBOR × 5.99999988)
8.220000%
0.00%
40.13999931%
0
6.69%
WS
6.67% - LIBOR
1.350000%
0.00%
6.67000000%
0
6.67%
WY
40.01999876% - (LIBOR × 5.99999978)
8.100000%
0.00%
40.01999876%
0
6.67%
YS
6.67% - LIBOR
1.350000%
0.00%
6.67000000%
0
6.67%
(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.
Allocation of Principal: On each Distribution Date for a Security Group, the following
distributions will be made to the related Securities:
SECURITY GROUP 1
The Group 1 Principal Distribution Amount will be allocated to LA and LB, in that order,
until retired
SECURITY GROUP 2
The Group 2 Principal Distribution Amount will be allocated in the following order of
priority:
1. To F and S, pro rata, until retired
2. To PG, until retired
SECURITY GROUP 3
The Group 3 Principal Distribution Amount will be allocated, concurrently, as follows:
1. 88.8888888889% to FM, until retired
2. 11.1111111111% in the following order of priority:
a. To PO, until reduced to its Scheduled Principal Balance for that Distribution Date
b. To KO, until retired
c. To PO, without regard to its Scheduled Principal Balance, until retired
SECURITY GROUP 4
The Group 4 Principal Distribution Amount will be allocated to FG and GO, pro rata, until
retired
B-14