2. Sequentially, to YA, YB and YC, in that order, until reduced to their Aggregate
Scheduled Principal Balance for that Distribution Date
3. Sequentially, to GA, GB, GC, GD, GE and GH, in that order, until retired
4. Sequentially, to YA, YB and YC, in that order, without regard to their Aggregate
Scheduled Principal Balance, until retired
5. Concurrently, to PF and PO, pro rata, without regard to their Aggregate Scheduled
Principal Balance, until retired
6. To Z, until retired
SECURITY GROUP 2
A percentage of the Group 2 Principal Distribution Amount will be applied to the Trustee Fee,
and the remainder of the Group 2 Principal Distribution Amount (the "Group 2 Adjusted
Principal Distribution Amount") and the FZ Accrual Amount and ZA Accrual Amount will be
allocated as follows:
The FZ Accrual Amount in the following order of priority:
1. To FC, until reduced to its Scheduled Principal Balance for that Distribution Date
2. To FZ
The ZA Accrual Amount in the following order of priority:
1. To A, until retired
2. To ZA
The Group 2 Adjusted Principal Distribution Amount, concurrently, as follows:
1. 40%, sequentially, to A and ZA, in that order, until retired
2. 48.7081108857%, concurrently, to FH, FJ and FX, pro rata, until retired
3. 11.2918891143% in the following order of priority:
a. To FC, until reduced to its Scheduled Principal Balance for that Distribution Date
b. To FZ, until retired
c. To FC, without regard to its Scheduled Principal Balance, until retired
Scheduled Principal Balances:
The Scheduled Principal Balances or Aggregate Scheduled
Principal Balances for the Classes listed below are included in Schedule II to this Supplement.
They were calculated using, among other things, the following Structuring Ranges or Rate:
Class
Structuring Ranges or Rate
PAC I
PF and PO (in the aggregate) ..........................................................
100% PSA through 260% PSA
PAC II
YA, YB and YC (in the aggregate) ..................................................
120% PSA through 200% PSA
TAC
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.
S-5