Schedule II
SCHEDULED PRINCIPAL BALANCES
Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
Initial.................................................................. $141,127,001.00
$17,068,000.00
$30,000,000.00
November 2007................................................
139,915,875.15
16,873,451.82
29,955,199.56
December 2007................................................
138,692,927.66
16,677,766.60
29,904,119.93
January 2008 ....................................................
137,458,378.68
16,481,022.16
29,846,776.24
February 2008 ..................................................
136,212,455.83
16,283,299.40
29,783,187.56
March 2008 ......................................................
134,955,394.07
16,084,682.07
29,713,376.90
April 2008..........................................................
133,687,435.51
15,885,256.70
29,637,371.19
May 2008 ..........................................................
132,408,829.16
15,685,112.53
29,555,201.28
June 2008 ..........................................................
131,136,761.90
15,487,835.18
29,466,901.92
July 2008............................................................
129,871,199.64
15,293,399.44
29,372,511.74
August 2008 ......................................................
128,612,108.50
15,101,780.29
29,272,073.24
September 2008 ..............................................
127,359,454.74
14,912,952.90
29,165,632.72
October 2008....................................................
126,113,204.81
14,726,892.62
29,053,240.31
November 2008................................................
124,873,325.33
14,543,575.00
28,934,949.90
December 2008................................................
123,639,783.09
14,362,975.76
28,810,819.08
January 2009 ....................................................
122,412,545.02
14,185,070.86
28,680,909.14
February 2009 ..................................................
121,191,578.27
14,009,836.36
28,545,285.00
March 2009 ......................................................
119,976,850.12
13,837,248.57
28,404,015.14
April 2009..........................................................
118,768,328.02
13,667,283.96
28,257,171.61
May 2009 ..........................................................
117,565,979.60
13,499,919.18
28,104,829.87
June 2009 ..........................................................
116,369,772.64
13,335,131.07
27,947,068.82
July 2009............................................................
115,179,675.08
13,172,896.64
27,783,970.68
August 2009 ......................................................
113,995,655.06
13,013,193.05
27,615,620.94
September 2009 ..............................................
112,817,680.82
12,855,997.71
27,442,108.27
October 2009....................................................
111,645,720.82
12,701,288.12
27,263,524.48
November 2009................................................
110,479,743.64
12,549,042.01
27,079,964.38
December 2009................................................
109,319,718.05
12,399,237.26
26,891,525.76
January 2010 ....................................................
108,165,612.95
12,251,851.92
26,698,309.24
February 2010 ..................................................
107,017,397.41
12,106,864.22
26,500,418.25
March 2010 ......................................................
105,875,040.67
11,964,252.55
26,303,782.24
April 2010..........................................................
104,738,512.10
11,823,995.47
26,108,393.25
May 2010 ..........................................................
103,607,781.25
11,686,071.70
25,914,243.33
June 2010 ..........................................................
102,482,817.80
11,550,460.15
25,721,324.60
July 2010............................................................
101,363,591.62
11,417,139.85
25,529,629.23
August 2010 ......................................................
100,250,072.69
11,286,090.03
25,339,149.43
September 2010 ..............................................
99,142,231.17
11,157,290.06
25,149,877.46
S-II-1