Sensitivity of Class BO to Prepayments
Assumed Price 43.88629%
PSA Prepayment Assumption Rates
125%
250%
375%
500%
5.1%
5.1%
6.2%
8.2%
Sensitivity of Class BX to Prepayments
Assumed Price 3.93933%
PSA Prepayment Assumption Rates
LIBOR
125%
250%
375%
500%
9.0000% and below................
**
**
**
**
9.1250% ....................................
54.4%
54.4%
54.3%
53.9%
9.2500% and above ................ 116.6%
116.6%
116.6%
116.6%
Sensitivity of Class CI to Prepayments
Assumed Price 51.14060%*
PSA Prepayment Assumption Rates
125%
250%
375%
475%
500%
6.7%
6.7%
4.1%
0.0%
(1.1)%
Sensitivity of Class CJ to Prepayments
Assumed Price 59.03015%*
PSA Prepayment Assumption Rates
125%
250%
375%
500%
503%
6.4%
6.4%
4.3%
0.1%
0.0%
Sensitivity of Class DI to Prepayments
Assumed Price 50.47249%*
PSA Prepayment Assumption Rates
125%
250%
375%
472%
500%
6.8%
6.8%
4.1%
0.0%
(1.3)%
Sensitivity of Class DJ to Prepayments
Assumed Price 58.76530%*
PSA Prepayment Assumption Rates
125%
250%
375%
500%
502%
6.4%
6.4%
4.3%
0.1%
0.0%
Sensitivity of Class EI to Prepayments
Assumed Price 49.70950%*
PSA Prepayment Assumption Rates
125%
250%
375%
469%
500%
6.8%
6.8%
4.1%
0.0%
(1.5)%
* 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-44