SECURITY GROUP 1
Sensitivity of Class IO to Prepayments
Assumed Price 21.10095625%*
PSA Prepayment Assumption Rates
100%
275%
350%
550%
577%
25.6%
16.5%
12.5%
1.5%
0.0%
Sensitivity of Class PO to Prepayments
Assumed Price 75.00000%
PSA Prepayment Assumption Rates
100%
275%
350%
550%
5.1%
5.1%
5.1%
6.6%
Sensitivity of Class SA to Prepayments
Assumed Price 5.00000%*
PSA Prepayment Assumption Rates
LIBOR
100%
275%
350%
550%
4.13125% ........................................
45.4%
36.9%
33.2%
23.1%
5.13125% ........................................
22.2%
12.9%
8.9%
(2.3)%
6.13125% ........................................ (1.8)%
(11.9)%
(16.3)%
(28.8)%
6.50000% and above ....................
**
**
**
**
Sensitivity of Class SB to Prepayments
Assumed Price 4.00000%*
PSA Prepayment Assumption Rates
LIBOR
100%
275%
350%
550%
4.13125% ........................................
49.0%
40.6%
36.9%
27.0%
5.13125% ........................................
20.0%
10.6%
6.5%
(4.7)%
6.13125% ........................................
(19.9)%
(29.6)%
(34.0)%
(46.3)%
6.15000% and above ....................
**
**
**
**
Sensitivity of Class SG to Prepayments
Assumed Price 111.00000%*
PSA Prepayment Assumption Rates
LIBOR
100%
275%
350%
550%
4.13125% ........................................
12.5%
12.5%
12.5%
12.0%
5.13125% ........................................
6.8%
6.8%
6.8%
6.3%
6.13125% ........................................
1.2%
1.2%
1.2%
0.7%
6.65000% and above ....................
(1.6)%
(1.6)%
(1.6)%
(2.1)%
*
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-25