ii. Sequentially, to UD and QZ, in that order, until retired
iii. Concurrently, to QO and QS, pro rata, without regard to their Aggregate
Scheduled Principal Balance, until retired
b. 73.2123568328% in the following order of priority:
i.
To BC, until reduced to its Scheduled Principal Balance for that Distribution
Date
ii. To BD, until reduced to its Scheduled Principal Balance for that Distribution
Date
iii. Sequentially, to UH, UK and GZ, in that order, until retired
iv. To BD, without regard to its Scheduled Principal Balance, until retired
v.
To BC, without regard to its Scheduled Principal Balance, until retired
3. Concurrently, to KF and KO, pro rata, without regard to their Aggregate Scheduled
Principal Balance, until retired
SECURITY GROUP 5
The Group 5 Principal Distribution Amount will be allocated concurrently, to CO and FC,
pro rata, until retired
Scheduled Principal Balances:
The Scheduled Principal Balances or Aggregate Scheduled
Principal Balances for the Classes listed below are included in Schedule II to this Supplement.
They were calculated using, among other things, the following Structuring Ranges or Rate:
Class
Structuring Ranges or Rate
PF and PO (in the aggregate) ..........................................................
105% PSA through 300% PSA
UO and US (in the aggregate) ........................................................
275% PSA through 300% PSA
LO, ND, NF and NO (in the aggregate) ........................................
120% PSA through 275% PSA
VO and VS (in the aggregate) ..........................................................
249% PSA through 275% PSA
TD, TF, TG and TO (in the aggregate)..........................................
100% PSA through 300% PSA
QA, QB, QC, QD, QE, QG, QH and QK (in the aggregate)....
112% PSA through 250% PSA
WO and WS (in the aggregate) ........................................................
250% PSA
KF and KO (in the aggregate)..........................................................
100% PSA through 300% PSA
BC ............................................................................................................
148% PSA through 300% PSA
BD ............................................................................................................
265% PSA through 300% PSA
QO and QS (in the aggregate) ........................................................
265% PSA through 300% PSA
Accrual Classes: Interest will accrue on each Accrual Class identified on the front cover of this
Supplement at the per annum rate set forth on that page. However, no interest will be
distributed to the Accrual Classes as interest. Interest so accrued on each Accrual Class on each
Distribution Date will constitute an Accrual Amount, which will be added to the Class Principal
Balance of that Class on each Distribution Date and will be distributable as principal as set forth
in this Terms Sheet under "Allocation of Principal."
Notional Classes: The Notional Classes will not receive distributions of principal but have
Class Notional Balances for convenience in describing their entitlements to interest. The Class
B-9