The Group 3 Adjusted Principal Distribution Amount in the following order of priority:
1. To the PAC I Classes, until reduced to their Aggregate Scheduled Principal Balance for
that Distribution Date in the following order of priority:
a. Concurrently, to TF and TO, pro rata, until retired
b. Sequentially, to TD and TG, in that order, until retired
2. To the PAC II Classes, until reduced to their Aggregate Scheduled Principal Balance for
that Distribution Date in the following order of priority:
a. Sequentially, to QA, QB, QC and QD, in that order, until retired
b. Concurrently:
i.
48.4631882434% to QE, until retired
ii. 51.5368117566%, sequentially, to QG, QH and QK, in that order, until retired
3. Concurrently, to WO and WS, pro rata, until reduced to their Aggregate Scheduled
Principal Balance for that Distribution Date
4. Sequentially, to KA, KB, KC and WZ, in that order, until retired
5. Concurrently, to WO and WS, pro rata, without regard to their Aggregate Scheduled
Principal Balance, until retired
6. To the PAC II Classes, in the same manner and order of priority described in Step 2
above, but without regard to their Aggregate Scheduled Principal Balance, until retired
7. To the PAC I Classes, in the same manner and order of priority described in Step 1
above, but without regard to their Aggregate Scheduled Principal Balance, until retired
SECURITY GROUP 4
The Group 4 Principal Distribution Amount and the GZ and QZ Accrual Amounts will be
allocated as follows:
The QZ Accrual Amount in the following order of priority:
1. Concurrently, to QO and QS, pro rata, until reduced to their Aggregate Scheduled
Principal Balance for that Distribution Date
2. Sequentially, to UD and QZ, in that order, until retired
The GZ Accrual Amount in the following order of priority:
1. Concurrently, to BC and BD, pro rata, until retired
2. To GZ, until retired
The Group 4 Principal Distribution Amount in the following order of priority:
1. Concurrently, to KF and KO, pro rata, until reduced to their Aggregate Scheduled
Principal Balance for that Distribution Date
2. Concurrently:
a. 26.7876431672% in the following order of priority:
i.
Concurrently, to QO and QS, pro rata, until reduced to their Aggregate
Scheduled Principal Balance for that Distribution Date
B-8