The Floating Rate and Inverse Floating Rate Classes will bear interest at per annum rates based
on one-month LIBOR (hereinafter referred to as "LIBOR") as follows:
Class
Interest Rate
Formula(1)
Initial
Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
CA
13.40% - (LIBOR × 2.00)
2.7600%
0.00%
13.40000000%
0
6.70%
CB
16.75% - (LIBOR × 2.50)
3.4500%
0.00%
16.75000000%
0
6.70%
CD
20.10% - (LIBOR × 3.00)
4.1400%
0.00%
20.10000000%
0
6.70%
CE
23.45% - (LIBOR × 3.50)
4.8300%
0.00%
23.45000000%
0
6.70%
CG
26.80% - (LIBOR × 4.00)
5.5200%
0.00%
26.80000000%
0
6.70%
CH
30.15% - (LIBOR × 4.50)
6.2100%
0.00%
30.15000000%
0
6.70%
CJ
33.50% - (LIBOR × 5.00)
6.9000%
0.00%
33.50000000%
0
6.70%
CK
36.85% - (LIBOR × 5.50)
7.5900%
0.00%
36.85000000%
0
6.70%
CY
6.70% - LIBOR
1.3800%
0.00%
6.70000000%
0
6.70%
DA
17.25% - (LIBOR × 2.50)
3.9500%
0.00%
17.25000000%
0
6.90%
DB
18.975% - (LIBOR × 2.75)
4.3450%
0.00%
18.97500000%
0
6.90%
DC
20.70% - (LIBOR × 3.00)
4.7400%
0.00%
20.70000000%
0
6.90%
DE
22.425% - (LIBOR × 3.25)
5.1350%
0.00%
22.42500000%
0
6.90%
DG
25.875% - (LIBOR × 3.75)
5.9250%
0.00%
25.87500000%
0
6.90%
DH
27.60% - (LIBOR × 4.00)
6.3200%
0.00%
27.60000000%
0
6.90%
DJ
29.325% - (LIBOR × 4.25)
6.7150%
0.00%
29.32500000%
0
6.90%
DK
31.05% - (LIBOR × 4.50)
7.1100%
0.00%
31.05000000%
0
6.90%
DL
32.775% - (LIBOR × 4.75)
7.5050%
0.00%
32.77500000%
0
6.90%
DN
34.50% - (LIBOR × 5.00)
7.9000%
0.00%
34.50000000%
0
6.90%
DT
36.225% - (LIBOR × 5.25)
8.2950%
0.00%
36.22500000%
0
6.90%
DU
37.95% - (LIBOR × 5.50)
8.6900%
0.00%
37.95000000%
0
6.90%
DV
39.675% - (LIBOR × 5.75)
9.0850%
0.00%
39.67500000%
0
6.90%
DW
41.40% - (LIBOR × 6.00)
9.4800%
0.00%
41.40000000%
0
6.90%
FC
LIBOR + 0.30%
5.6200%
0.30%
7.00000000%
0
0.00%
KD
40.3125% - (LIBOR × 6.25)
7.0625%
0.00%
40.31250000%
0
6.45%
KE
41.925% - (LIBOR × 6.50)
7.3450%
0.00%
41.92500000%
0
6.45%
KF
LIBOR + 0.30%
5.6200%
0.30%
6.75000000%
0
0.00%
KG
43.5375% - (LIBOR × 6.75)
7.6275%
0.00%
43.53750000%
0
6.45%
KH
45.15% - (LIBOR × 7.00)
7.9100%
0.00%
45.15000000%
0
6.45%
KJ
46.7625% - (LIBOR × 7.25)
8.1925%
0.00%
46.76250000%
0
6.45%
KL
48.375% - (LIBOR × 7.50)
8.4750%
0.00%
48.37500000%
0
6.45%
KM
49.9875% - (LIBOR × 7.75)
8.7575%
0.00%
49.98750000%
0
6.45%
KN
51.59999961% - (LIBOR × 7.99999994)
9.0400%
0.00%
51.59999961%
0
6.45%
KS
27.4125% - (LIBOR × 4.25)
4.8025%
0.00%
27.41250000%
0
6.45%
KY
6.45% - LIBOR
1.1300%
0.00%
6.45000000%
0
6.45%
LA
16.125% - (LIBOR × 2.50)
2.8250%
0.00%
16.12500000%
0
6.45%
LB
17.7375% - (LIBOR × 2.75)
3.1075%
0.00%
17.73750000%
0
6.45%
LC
19.35% - (LIBOR × 3.00)
3.3900%
0.00%
19.35000000%
0
6.45%
LD
20.9625% - (LIBOR × 3.25)
3.6725%
0.00%
20.96250000%
0
6.45%
LE
22.575% - (LIBOR × 3.50)
3.9550%
0.00%
22.57500000%
0
6.45%
LG
24.1875% - (LIBOR × 3.75)
4.2375%
0.00%
24.18750000%
0
6.45%
LH
25.80% - (LIBOR × 4.00)
4.5200%
0.00%
25.80000000%
0
6.45%
LJ
29.025% - (LIBOR × 4.50)
5.0850%
0.00%
29.02500000%
0
6.45%
LK
30.6375% - (LIBOR × 4.75)
5.3675%
0.00%
30.63750000%
0
6.45%
LN
32.25% - (LIBOR × 5.00)
5.6500%
0.00%
32.25000000%
0
6.45%
LT
33.8625% - (LIBOR × 5.25)
5.9325%
0.00%
33.86250000%
0
6.45%
LU
35.475% - (LIBOR × 5.50)
6.2150%
0.00%
35.47500000%
0
6.45%
LV
37.0875% - (LIBOR × 5.75)
6.4975%
0.00%
37.08750000%
0
6.45%
LW
38.70% - (LIBOR × 6.00)
6.7800%
0.00%
38.70000000%
0
6.45%
NA
17.25% - (LIBOR × 2.50)
3.9500%
0.00%
17.25000000%
0
6.90%
NB
20.70% - (LIBOR × 3.00)
4.7400%
0.00%
20.70000000%
0
6.90%
NC
24.15% - (LIBOR × 3.50)
5.5300%
0.00%
24.15000000%
0
6.90%
NF
LIBOR + 0.10%
5.4200%
0.10%
7.00000000%
0
0.00%
NG
37.95% - (LIBOR × 5.50)
8.6900%
0.00%
37.95000000%
0
6.90%
NH
41.39999848% - (LIBOR × 5.99999978)
9.4800%
0.00%
41.39999848%
0
6.90%
NI
(LIBOR × 24.00) - 216.00%
0.0000%
0.00%
6.00000000%
15
9.00%
NJ
222.00% - (LIBOR × 24.00)
6.0000%
0.00%
6.00000000%
15
9.25%
NK
22.425% - (LIBOR × 3.25)
5.1350%
0.00%
22.42500000%
0
6.90%
NL
25.875% - (LIBOR × 3.75)
5.9250%
0.00%
25.87500000%
0
6.90%
NM
27.60% - (LIBOR × 4.00)
6.3200%
0.00%
27.60000000%
0
6.90%
NP
34.50% - (LIBOR × 5.00)
7.9000%
0.00%
34.50000000%
0
6.90%
NS
31.05% - (LIBOR × 4.50)
7.1100%
0.00%
31.05000000%
0
6.90%
B-5