Accrual Classes: Interest will accrue on each Accrual Class identified on the front cover of this
Supplement at the per annum rate set forth on that page or in this Terms Sheet under "Interest
Rates". However, no interest will be distributed to the Accrual Classes as interest. Interest so
accrued on each Accrual Class on each Distribution Date will constitute an Accrual Amount,
which will be added to the Class Principal Balance of that Class on each Distribution Date and
will be distributable as principal as set forth in this Terms Sheet under "Allocation of
Principal."
Notional Classes: The Notional Classes will not receive distributions of principal but have
Class Notional Balances for convenience in describing their entitlements to interest. The Class
Notional Balance of each Notional Class represents the percentage indicated below of, and
reduces to that extent with, the Class Principal Balances indicated:
Class
Original Class
Notional Balance
Represents Approximately
FI......................................
$ 99,887,577
100% of FH (PT Class)
QA....................................
160,368,663
123.1827695818% of FH, FJ and FX (PT
Classes)
SI......................................
110,885,501
100% of PF (PAC I/AD Class)
Tax Status: Double REMIC Series. See "Certain Federal Income Tax Consequences" in this
Supplement and in the Base Offering Circular.
Regular and Residual Classes: Class RR is a Residual Class and includes the Residual Interest
of the Issuing REMIC and the Pooling REMIC; all other Classes of REMIC Securities are Regular
Classes.
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