3. To TH, until retired
4. To TM and TN, in that order, without regard to their Aggregate Scheduled Principal
Balance, until retired
5. To TU, without regard to its Scheduled Principal Balance, until retired
6. To ZT, until retired
Scheduled Principal Balances:
The Scheduled Principal Balances or Aggregate Scheduled
Principal Balances for the Classes listed below are included in Schedule II to this Supplement.
They were calculated using, among other things, the following Structuring Ranges or Rates:
Class
Structuring Ranges or Rates
PAC I Classes
DO, FP and Z (in the aggregate) ....................................................
100% PSA through 350% PSA
EO, FB, ZA (in the aggregate) ........................................................
100% PSA through 350% PSA
PAC II Classes
DA ............................................................................................................
135% PSA through 350% PSA
KA, KB, KC and KE (in the aggregate) ..........................................
140% PSA through 325% PSA
TAC Classes
TU ............................................................................................................
165% PSA
TM and TN (in the aggregate)..........................................................
190% PSA
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. However, no interest will be
distributed to the Accrual Classes until the Distribution Date following the Distribution Date on
which the Class Principal Balances of the related Accretion Directed Classes have been reduced
to zero. Interest so accrued and unpaid 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." After interest distributions commence on an Accrual Class,
interest distributions will continue until the Class Principal Balance of that Class is reduced to
zero.
S-8