Allocation of Principal: On each Distribution Date for a Security Group, the following
distributions will be made to the related Securities:
SECURITY GROUP 1
The Group 1 Principal Distribution Amount and the Z Accrual Amount will be allocated as
follows:
The Z Accrual Amount as follows:
1. To DO and FP, pro rata, until retired
2. To Z
The Group 1 Principal Distribution Amount concurrently, as follows:
1. 50% to FA, until retired
2. 50% in the following order of priority:
a. To DO, FP and Z, until reduced to their Aggregate Scheduled Principal Balance for
that Distribution Date, as follows:
i. To DO and FP, pro rata, while outstanding
ii. To Z, while outstanding
b. To DA, until reduced to its Scheduled Principal Balance for that Distribution Date
c. To AB, AG and BA, pro rata, until retired
d. To AC and AD, in that order, until retired
e. To DA, without regard to its Scheduled Principal Balance, until retired
f. To DO, FP and Z, in the same manner and order of priority described in Step 2a
above, but without regard to their Aggregate Scheduled Principal Balance, until
retired
SECURITY GROUP 2
The Group 2 Principal Distribution Amount will be allocated to FC, until retired
SECURITY GROUP 3
The Group 3 Principal Distribution Amount and the ZA and ZC Accrual Amounts will be
allocated as follows:
The ZA Accrual Amount in the following order of priority:
1. To EO and FB, pro rata, until retired
2. To ZA
The ZC Accrual Amount in the following order of priority:
1. To TB and TO, pro rata, until retired
2. To ZC
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