Schedule II
SCHEDULED PRINCIPAL BALANCES
Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
Initial Balance ......................................................
$8,100,000.00
$59,473,712.00
$59,473,712.00
November 2007 ....................................................
8,082,401.21
59,338,018.63
59,338,018.63
December 2007 ....................................................
8,058,948.24
59,185,208.78
59,185,208.78
January 2008..........................................................
8,029,656.41
59,015,323.70
59,015,323.70
February 2008 ......................................................
7,994,548.15
58,828,413.47
58,828,413.47
March 2008............................................................
7,953,652.94
58,624,537.03
58,624,537.03
April 2008 ..............................................................
7,907,007.37
58,403,762.10
58,403,762.10
May 2008................................................................
7,854,655.05
58,166,165.21
58,166,165.21
June 2008 ..............................................................
7,796,646.63
57,911,831.64
57,911,831.64
July 2008 ................................................................
7,733,039.74
57,640,855.38
57,640,855.38
August 2008 ..........................................................
7,663,898.97
57,353,339.08
57,353,339.08
September 2008....................................................
7,589,295.75
57,049,393.99
57,049,393.99
October 2008 ........................................................
7,509,308.32
56,729,139.92
56,729,139.92
November 2008 ....................................................
7,424,021.63
56,392,705.15
56,392,705.15
December 2008 ....................................................
7,333,527.28
56,040,226.33
56,040,226.33
January 2009..........................................................
7,237,923.35
55,671,848.44
55,671,848.44
February 2009 ......................................................
7,137,314.35
55,287,724.66
55,287,724.66
March 2009............................................................
7,031,811.04
54,888,016.30
54,888,016.30
April 2009 ..............................................................
6,921,530.34
54,472,892.64
54,472,892.64
May 2009................................................................
6,806,595.19
54,042,530.87
54,042,530.87
June 2009 ..............................................................
6,687,134.30
53,597,115.96
53,597,115.96
July 2009 ................................................................
6,563,282.12
53,136,840.50
53,136,840.50
August 2009 ..........................................................
6,435,178.60
52,661,904.57
52,661,904.57
September 2009....................................................
6,302,968.99
52,172,515.63
52,172,515.63
October 2009 ........................................................
6,166,803.67
51,668,888.35
51,668,888.35
November 2009 ....................................................
6,026,837.95
51,151,244.45
51,151,244.45
December 2009 ....................................................
5,883,231.89
50,619,812.53
50,619,812.53
January 2010..........................................................
5,736,150.02
50,074,827.95
50,074,827.95
February 2010 ......................................................
5,585,761.19
49,516,532.58
49,516,532.58
March 2010............................................................
5,437,642.39
48,961,056.76
48,961,056.76
April 2010 ..............................................................
5,291,772.30
48,408,385.94
48,408,385.94
May 2010................................................................
5,148,129.76
47,858,505.67
47,858,505.67
June 2010 ..............................................................
5,006,693.80
47,311,401.58
47,311,401.58
July 2010 ................................................................
4,867,443.62
46,767,059.35
46,767,059.35
August 2010 ..........................................................
4,730,358.60
46,225,464.75
46,225,464.75
September 2010....................................................
4,595,418.29
45,686,603.61
45,686,603.61
October 2010 ........................................................
4,462,602.37
45,150,461.87
45,150,461.87
November 2010 ....................................................
4,331,890.76
44,617,025.49
44,617,025.49
December 2010 ....................................................
4,203,263.50
44,086,280.53
44,086,280.53
January 2011..........................................................
4,076,700.80
43,558,213.13
43,558,213.13
February 2011 ......................................................
3,952,183.05
43,032,809.48
43,032,809.48
March 2011............................................................
3,829,690.79
42,510,055.86
42,510,055.86
April 2011 ..............................................................
3,709,204.73
41,989,938.60
41,989,938.60
May 2011................................................................
3,590,705.75
41,472,444.12
41,472,444.12
June 2011 ..............................................................
3,474,174.87
40,957,558.90
40,957,558.90
S-II-1