Sensitivity of Class IM to Prepayments
Assumed Price 55.00411%*
PSA Prepayment Assumption Rates
125%
250%
375%
490%
500%
6.5%
6.5%
4.2%
0.0%
(0.4)%
Sensitivity of Class IN to Prepayments
Assumed Price 53.87859%*
PSA Prepayment Assumption Rates
125%
250%
375%
486%
500%
6.6%
6.6%
4.2%
0.0%
(0.6)%
Sensitivity of Class IO to Prepayments
Assumed Price 52.25514%*
PSA Prepayment Assumption Rates
125%
250%
375%
479%
500%
6.7%
6.7%
4.2%
0.0%
(0.9)%
Sensitivity of Class IP to Prepayments
Assumed Price 54.48808%*
PSA Prepayment Assumption Rates
125%
250%
375%
488%
500%
6.6%
6.6%
4.2%
0.0%
(0.5)%
Sensitivity of Class IT to Prepayments
Assumed Price 53.14770%*
PSA Prepayment Assumption Rates
125%
250%
375%
483%
500%
6.6%
6.6%
4.2%
0.0%
(0.7)%
Sensitivity of Class IU to Prepayments
Assumed Price 49.22280%*
PSA Prepayment Assumption Rates
125%
250%
375%
466%
500%
6.9%
6.9%
4.0%
0.0%
(1.6)%
Sensitivity of Class IV to Prepayments
Assumed Price 56.05897%*
PSA Prepayment Assumption Rates
125%
250%
375%
493%
500%
6.5%
6.5%
4.3%
0.0%
(0.2)%
*
The price does not include accrued interest. Accrued interest has been added to the price in
calculating the yields set forth in the table.
S-47