Class
Interest Rate Formula(1)
Initial Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
ST
37.015% - (LIBOR × 5.50)
7.7550%
0.00%
37.01500000%
0
6.73%
SU
38.6975% - (LIBOR × 5.75)
8.1075%
0.00%
38.69750000%
0
6.73%
SV
40.38% - (LIBOR × 6.00)
8.4600%
0.00%
40.38000000%
0
6.73%
SW
16.825% - (LIBOR × 2.50)
3.5250%
0.00%
16.82500000%
0
6.73%
SY
6.73% - LIBOR
1.4100%
0.00%
6.73000000%
0
6.73%
UF
(LIBOR × 2657.14275908) - 17271.42793402%
0.0000%
0.00%
26.57142759%
19
6.50%
UI
(LIBOR × 2657.14275908) - 17271.42793402%
0.0000%
0.00%
26.57142759%
19
6.50%
US
5045.25% - (LIBOR × 775.00)
7.7500%
0.00%
7.75000000%
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
A percentage of the Group 1 Principal Distribution Amount will be applied to the Trustee
Fee, and the remainder of the Group 1 Principal Distribution Amount (the "Group 1 Adjusted
Principal Distribution Amount") and the BZ Accrual Amount will be allocated as follows:
• The BZ Accrual Amount in the following order of priority:
1. Concurrently, to BS, CS, OB and OC, pro rata, until retired
2. To BZ, until retired
• The Group 1 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 NF and NO, pro rata, until retired
b. Sequentially, to ND and OE, in that order, until retired
2. To QB, until reduced to its Scheduled Principal Balance for that Distribution Date
3. To the PAC III Classes, until reduced to their Aggregate Scheduled Principal
Balance for that Distribution Date, in the following order of priority:
a. Concurrently, to BS, CS, OB and OC, pro rata, until retired
b. To BZ, until retired
4. Concurrently:
a. 32.98539422% concurrently, to FB and SB, pro rata, until retired
b. 67.01460578% in the following order of priority:
i. Concurrently, to BG and OG, pro rata, until retired
ii. Concurrently, to BH, BW and OH, pro rata, until retired
iii. Concurrently, to BD, BN and OD, pro rata, until retired
B-14