Each of the Accretion Directed Classes has the AD designation in the suffix position, rather
than the prefix position, in its class principal type because it does not have principal payment
stability through the applicable pricing prepayment assumption. Although the Accretion
Directed Classes are entitled to receive payments from the related Accrual Amounts, they do not
have principal payment stability through any prepayment rate significantly higher than 0% PSA.
Securities that Receive Principal on the Basis of Schedules
As described in this Supplement, each PAC and TAC Class will receive principal payments
in accordance with a schedule calculated on the basis of, among other things, a Structuring
Range or Rate. See "Terms Sheet Scheduled Principal Balances." However, whether any
such Class will adhere to its schedule and receive "Scheduled Payments" on a Distribution
Date will largely depend on the level of prepayments experienced by the related Mortgage
Loans.
Each PAC and TAC Class exhibits an Effective Range or Rate of constant prepayment rates at
which such Class will receive Scheduled Payments. That range or rate may differ from the
Structuring Range or Rate used to create the related principal balance schedule. Based on the
Modeling Assumptions, the initial Effective Ranges or Rate for the PAC and TAC Classes are as
follows:
Initial Effective Ranges
PAC Classes
PF and PO (in the aggregate) ......................................
100% PSA through 260% PSA
YA, YB and YC (in the aggregate) ..............................
120% PSA through 200% PSA
Initial Effective Rate
TAC Class
FC* ......................................................................................
122% PSA
* Structured at an assumed LIBOR of 5.12%. At LIBOR levels less than 5.12%, Class FC will no
longer have an Effective Rate.
The principal payment stability of the PAC I Classes will be supported by the related PAC
II and Support Classes.
The principal payment stability of the PAC II Classes will be supported by the related
Support Classes.
The principal payment stability of the TAC Class will be supported by the related Support
Class.
If all of the Classes supporting a given Class are retired before the Class being
supported is retired, the outstanding Class will no longer have an Effective Range or
Rate and will become more sensitive to prepayments on the related Mortgage Loans.
There is no assurance that the related Mortgage Loans will have the characteristics assumed
in the Modeling Assumptions, which were used to determine the initial Effective Ranges or
Rate. If the initial Effective Ranges or Rate were calculated using the actual characteristics of
the related Mortgage Loans, the initial Effective Ranges or Rate could differ from those shown in
the above tables or an initial Effective Rate might not exist. Therefore, even if the Mortgage
Loans were to prepay at a constant rate within the initial Effective Range or at the initial
Effective Rate shown for any Class in the above tables, that Class could fail to receive Scheduled
Payments.
It is not likely that LIBOR will remain at the constant level set forth in the modeling
assumption for Class FZ, which was used to determine the Initial Effective Rate for Class FC. If
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