Sensitivity of Class SY to Prepayments
Assumed Price 95.0%
PSA Prepayment Assumption Rates
LIBOR
100%
295%
350%
600%
7.00% and below ..........................
0.3%
1.2%
1.8%
3.2%
Above 7.00% ..................................
35.3%
36.0%
36.3%
37.2%
Sensitivity of Class TB to Prepayments
Assumed Price 98.0%*
PSA Prepayment Assumption Rates
LIBOR
100%
295%
350%
600%
7.00% and below ..........................
7.0%
7.3%
7.5%
8.0%
Above 7.00% ..................................
0.1%
0.5%
0.7%
1.2%
Sensitivity of Class TO to Prepayments
Assumed Price 77.78125%
PSA Prepayment Assumption Rates
100%
295%
350%
600%
1.4%
6.4%
9.4%
16.3%
SECURITY GROUPS 1 AND 3
Sensitivity of Class PO to Prepayments
Assumed Price 73.25%
PSA Prepayment Assumption Rates
100%
295%
350%
600%
5.6%
5.6%
5.6%
8.1%
SECURITY GROUP 4
Sensitivity of Class SE to Prepayments
Assumed Price 2.55859375%*
PSA Prepayment Assumption Rates
LIBOR
100%
349%
500%
700%
4.12375% ........................................
67.6%
56.7%
49.9%
40.9%
5.12375% ........................................
21.2%
8.2%
0.0%
(11.1)%
5.80000% and above ....................
**
**
**
**
* The price does not include accrued interest. Accrued interest has been added to the price in
calculating the yields set forth in the table.
** Indicates that investors will suffer a loss of virtually all of their investment.
S-39