Accrual Classes
Each of Class Z, Class ZA, Class ZC and Class ZT is an Accrual Class. Interest will accrue on
the Accrual Classes and be distributed as described under "Terms Sheet Accrual Classes" in
this Supplement.
Principal Distributions
The Principal Distribution Amount or the Adjusted Principal Distribution Amount for each
Group, as applicable, and the Z, ZA, ZC and ZT Accrual Amounts will be distributed to the
Holders entitled thereto as described under "Terms Sheet Allocation of Principal" in this
Supplement. Investors can calculate the amount of principal to be distributed with respect to
any Distribution Date by using the Class Factors published in the preceding and current
months. See " Class Factors" below.
Categories of Classes
For purposes of principal distributions, the Classes will be categorized as shown under
"Principal Type" on the front cover of this Supplement and on Schedule I to this Supplement.
The abbreviations used on the front cover, in the Terms Sheet and on Schedule I to this
Supplement are explained under "Class Types" in Appendix I to the Base Offering Circular.
Notional Classes
The Notional Classes will not receive principal distributions. For convenience in describ-
ing interest distributions, the Notional Classes will have the original Class Notional Balances
shown on the front cover of this Supplement and on Schedule I to this Supplement. The
Class Notional Balances will be reduced as shown under "Terms Sheet Notional Classes" in
this Supplement.
Residual Securities
The Class RR Securities will represent the beneficial ownership of the Residual Interest in
the Issuing REMIC and the beneficial ownership of the Residual Interest in the Pooling REMIC.
The Class RR Securities have no Class Principal Balance and do not accrue interest. The
Class RR Securities will be entitled to receive the proceeds of the disposition of any assets
remaining in the Trust REMICs after the Class Principal Balance of each Class of Regular
Securities has been reduced to zero. However, any remaining proceeds are not likely to be
significant. The Residual Securities may not be transferred to a Plan Investor, a Non-U.S. Person
or a Disqualified Organization.
Class Factors
The Trustee will calculate and make available for each Class of Securities, no later than the
day preceding the applicable Distribution Date, the factor (carried out to eight decimal places)
that when multiplied by the Original Class Principal Balance (or original Class Notional
Balance) of that Class, determines the Class Principal Balance (or Class Notional Balance) after
giving effect to the distribution of principal to be made on the Securities (and any addition to
the Class Principal Balance of an Accrual Class) or any reduction of Class Notional Balance on
that Distribution Date (each, a "Class Factor").
The Class Factor for any Class of Securities for the month following the issuance of the
Securities will reflect its remaining Class Principal Balance (or Class Notional Balance)
after giving effect to any principal distribution (or addition to principal) to be made or
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