Sensitivity of Class NI to Prepayments
Assumed Price 50.15825%*
PSA Prepayment Assumption Rates
125%
250%
375%
471%
500%
6.8%
6.8%
4.1%
0.0%
(1.3)%
Sensitivity of Class PI to Prepayments
Assumed Price 45.14418%*
PSA Prepayment Assumption Rates
125%
250%
375%
446%
500%
7.3%
7.3%
3.8%
0.0%
(3.1)%
Sensitivity of Class TI to Prepayments
Assumed Price 46.78053%*
PSA Prepayment Assumption Rates
125%
250%
375%
455%
500%
7.1%
7.1%
3.9%
0.0%
(2.4)%
Sensitivity of Class UI to Prepayments
Assumed Price 52.78791%*
PSA Prepayment Assumption Rates
125%
250%
375%
481%
500%
6.6%
6.6%
4.2%
0.0%
(0.8)%
Sensitivity of Class VI to Prepayments
Assumed Price 53.40699%*
PSA Prepayment Assumption Rates
125%
250%
375%
484%
500%
6.6%
6.6%
4.2%
0.0%
(0.7)%
Sensitivity of Class WI to Prepayments
Assumed Price 52.87061%*
PSA Prepayment Assumption Rates
125%
250%
375%
482%
500%
6.6%
6.6%
4.2%
0.0%
(0.8)%
Sensitivity of Class XB to Prepayments
Assumed Price 36.87261%*
PSA Prepayment Assumption Rates
LIBOR
125%
250%
375%
500%
9.0000% and below................
7.8%
7.8%
6.0%
2.2%
9.1250% .................................... (1.2)%
(1.2)%
(3.8)%
(8.9)%
9.2500% and above ................
**
**
**
**
*
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-49