Class
Interest Rate
Formula(1)
Initial
Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
NT
29.325% - (LIBOR × 4.25)
6.7150%
0.00%
29.32500000%
0
6.90%
NU
32.775% - (LIBOR × 4.75)
7.5050%
0.00%
32.77500000%
0
6.90%
NV
36.225% - (LIBOR × 5.25)
8.2950%
0.00%
36.22500000%
0
6.90%
NW
39.675% - (LIBOR × 5.75)
9.0850%
0.00%
39.67500000%
0
6.90%
NX
18.975% - (LIBOR × 2.75)
4.3450%
0.00%
18.97500000%
0
6.90%
NY
6.90% - LIBOR
1.5800%
0.00%
6.90000000%
0
6.90%
PA
16.875% - (LIBOR × 2.50)
3.5750%
0.00%
16.87500000%
0
6.75%
PB
20.25% - (LIBOR × 3.00)
4.2900%
0.00%
20.25000000%
0
6.75%
PC
27.00% - (LIBOR × 4.00)
5.7200%
0.00%
27.00000000%
0
6.75%
PD
30.375% - (LIBOR × 4.50)
6.4350%
0.00%
30.37500000%
0
6.75%
PE
33.75% - (LIBOR × 5.00)
7.1500%
0.00%
33.75000000%
0
6.75%
PF
LIBOR + 0.25%
5.5700%
0.25%
7.00000000%
0
0.00%
PG
37.125% - (LIBOR × 5.50)
7.8650%
0.00%
37.12500000%
0
6.75%
PH
40.50% - (LIBOR × 6.00)
8.5800%
0.00%
40.50000000%
0
6.75%
PJ
18.5625% - (LIBOR × 2.75)
3.9325%
0.00%
18.56250000%
0
6.75%
PK
21.9375% - (LIBOR × 3.25)
4.6475%
0.00%
21.93750000%
0
6.75%
PL
25.3125% - (LIBOR × 3.75)
5.3625%
0.00%
25.31250000%
0
6.75%
PS
23.625% - (LIBOR × 3.50)
5.0050%
0.00%
23.62500000%
0
6.75%
PT
28.6875% - (LIBOR × 4.25)
6.0775%
0.00%
28.68750000%
0
6.75%
PU
32.0625% - (LIBOR × 4.75)
6.7925%
0.00%
32.06250000%
0
6.75%
PV
35.4375% - (LIBOR × 5.25)
7.5075%
0.00%
35.43750000%
0
6.75%
PW
38.8125% - (LIBOR × 5.75)
8.2225%
0.00%
38.81250000%
0
6.75%
PY
6.75% - LIBOR
1.4300%
0.00%
6.75000000%
0
6.75%
QF
(LIBOR × 3369.23076923) - 21900.00%
0.0000%
0.00%
33.69230769%
15
6.50%
QI
(LIBOR × 3369.23076923) - 21900.00%
0.0000%
0.00%
33.69230769%
15
6.50%
QS
4752.30% - (LIBOR × 730.00)
7.3000%
0.00%
7.30000000%
15
6.51%
SC
40.20% - (LIBOR × 6.00)
8.2800%
0.00%
40.20000000%
0
6.70%
TF
LIBOR + 0.10%
5.4200%
0.10%
7.00000000%
0
0.00%
TH
222.00% - (LIBOR × 24.00)
6.0000%
0.00%
6.00000000%
19
9.25%
TI
(LIBOR × 24.00) - 216.00%
0.0000%
0.00%
6.00000000%
19
9.00%
TS
24.15% - (LIBOR × 3.50)
5.5300%
0.00%
24.15000000%
0
6.90%
TY
6.90% - LIBOR
1.5800%
0.00%
6.90000000%
0
6.90%
UF
(LIBOR × 3369.2306431) - 21899.99918015% 0.0000% 0.00% 33.69230643%
15
6.50%
UI
(LIBOR × 3369.2306431) - 21899.99918015% 0.0000% 0.00% 33.69230643%
15
6.50%
US
4752.30% - (LIBOR × 730.00)
7.3000%
0.00%
7.30000000%
15
6.51%
VF
(LIBOR × 3369.2306431) - 21899.99918015% 0.0000% 0.00% 33.69230643%
15
6.50%
VI
(LIBOR × 3369.2306431) - 21899.99918015% 0.0000% 0.00% 33.69230643%
15
6.50%
VS
4752.30% - (LIBOR × 730.00)
7.3000%
0.00%
7.30000000%
15
6.51%
WF (LIBOR × 3369.2306431) - 21899.99918015% 0.0000% 0.00% 33.69230643%
19
6.50%
WI
(LIBOR × 3369.2306431) - 21899.99918015% 0.0000% 0.00% 33.69230643%
19
6.50%
WS
4752.30% - (LIBOR × 730.00)
7.3000%
0.00%
7.30000000%
19
6.51%
(1) LIBOR will be established on the basis of the BBA LIBOR method, as described under
"Description of the Securities – Interest Distributions – Floating Rate and Inverse Float-
ing Rate Classes" in this Supplement.
(2) The initial Interest Rate will be in effect during the first Accrual Period; the Interest Rate
will adjust monthly thereafter.
Allocation of Principal: On each Distribution Date for a Security Group, the following
distributions will be made to the related Securities:
SECURITY GROUP 1
The Group 1 Principal Distribution Amount and the UZ Accrual Amount will be allocated
as follows:
• The UZ Accrual Amount in the following order of priority:
1. Concurrently, to UO and US, pro rata, until reduced to their Aggregate Scheduled
Principal Balance for that Distribution Date
2. Sequentially, to UA, UB and UZ, in that order, until retired
B-6