SECURITY GROUP 1
Sensitivity of Class MS to Prepayments
Assumed Price 86.875%*
PSA Prepayment Assumption Rates
LIBOR
100%
170%
260%
400%
4.12%................................................ 6.9%
6.9%
6.9%
7.9%
5.12%................................................ 5.2%
5.2%
5.2%
6.2%
6.12%................................................ 3.5%
3.5%
3.5%
4.6%
6.74% and above............................
2.5%
2.5%
2.5%
3.5%
Sensitivity of Class NS to Prepayments
Assumed Price 90.828125%*
PSA Prepayment Assumption Rates
LIBOR
100%
170%
260%
400%
4.12%................................................
7.4%
7.4%
7.4%
8.1%
5.12%................................................
5.2%
5.2%
5.2%
5.9%
6.12%................................................
3.0%
3.0%
3.0%
3.7%
6.74% and above............................
1.7%
1.7%
1.7%
2.4%
Sensitivity of Class PO to Prepayments
Assumed Price 74.50%
PSA Prepayment Assumption Rates
100%
170%
260%
400%
5.4%
5.4%
5.4%
7.6%
Sensitivity of Class PS to Prepayments
Assumed Price 104.4375%*
PSA Prepayment Assumption Rates
LIBOR
100%
170%
260%
400%
4.12%................................................
8.7%
8.7%
8.7%
8.4%
5.12%................................................
5.1%
5.1%
5.1%
4.8%
6.12%................................................
1.5%
1.5%
1.5%
1.2%
6.74% and above............................
(0.7)%
(0.7)%
(0.7)%
(0.9)%
* The price does not include accrued interest. Accrued interest has been added to the price in
calculating the yields set forth in the table.
S-24