FBR Securitization 8-K Other Events

First NLC Trust 2005-3

Disclaimer

COMPUTATIONAL MATERIALS

This presentation contains tables and other statistical analyses (the “Computational Materials”). These Computational Materials have been prepared by Friedman, Billings, Ramsey & Co., Inc. (“FBR”) in reliance upon information furnished by the issuer of the securities and its affiliates. These Computational Materials are furnished to you solely by FBR and not by the issuer of the securities. They may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating said material.

Numerous assumptions were used in preparing the Computational Materials which may or may not be reflected therein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context. In addition, no assurance can be given as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. These Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.

Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment assumptions, and changes in such prepayment assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments on the underlying assets will occur at rates slower or faster than the rates shown in the attached Computational Materials. Furthermore, unless otherwise provided, the Computational Materials assume no losses on the underlying assets and no interest shortfall.

If the Computational Materials were generated using a hypothetical group of mortgage loans, the specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the actual underlying assets and the hypothetical underlying assets used in preparing the Computational Materials. If these Computational Materials are based only on a statistical pool of mortgage loans expected to be included in the trust along with other mortgage loans on the closing date, the specific characteristics of these securities also may differ from those shown in the Computational Materials. A statistical pool may not necessarily represent a statistically relevant population, notwithstanding any contrary references herein. Although FBR believes the information with respect to the statistical pool will be representative of the final pool of mortgage loans, the collateral characteristics of the final pool may nonetheless vary from the collateral characteristics of the statistical pool. Certain mortgage loans contained in a statistical pool or the actual pool may be deleted from the final pool of mortgage loans delivered to the trust on the closing date.

The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. Neither FBR nor any of its affiliates makes any representation or warranty as to the actual rate or timing of payments on any of the underlying assets or the payments or yield on the securities.

TIAA CASH FLOW REQUESTS

1a. Cash Flows to the requested tranche using the assumptions below and attached Cash Flows template.

Model should reflect assumption that deal is collapsed when bonds (including interest carryforwards, basis carryforwards) are fully repaid.

Forward LIBOR

To Maturity

100% PPC

100% Pricing Loss Curve (100% structuring loss assumptions)*

12 months Lag

50% Severity

Failing Triggers

* Used S&P’s triple-B loss curve and S&P’s single-B Frequency of Foreclosure.

1b. Cash Flows to the requested tranche using the assumptions below and attached Cash Flows template.

Model should reflect assumption that deal is collapsed when bonds (including interest carryforwards, basis carryforwards) are fully repaid.

Forward LIBOR

To Maturity

100% PPC

100% Pricing Loss Curve (100% structuring loss assumptions)

12 months Lag

50% Severity

100% structuring delinquency assumption

Triggers per Model (i.e. as forecasted)

* Used S&P’s triple-B loss curve and S&P’s single-B Frequency of Foreclosure.

2.	Forecasted Triggers using assumptions below and attached Triggers template.
	Model should reflect assumption that deal is collapsed when bonds (including interest carryforwards, basis carryforwards) are fully repaid.

Forward LIBOR

To Maturity

100% PPC

100% Pricing Loss Curve (100% structuring loss assumptions)

12 months Lag

50% Severity

100% structuring delinquency assumption

* Used S&P’s triple-B loss curve and S&P’s single-B Frequency of Foreclosure.

3.	Net WAC table using assumptions below and attached Basis Risk template.
	Model should reflect assumption that deal is collapsed when bonds (including interest carryforwards, basis carryforwards) are fully repaid.

Forward LIBOR

To Maturity

100% PPC

100% Pricing Loss Curve (100% structuring loss assumptions)

12 months Lag

50% Severity

100% structuring delinquency assumption

* Used S&P’s triple-B loss curve and S&P’s single-B Frequency of Foreclosure.

4. Excess Spread for 360 months assuming:

Forward LIBOR

deal pricing speed

failing trigger

to maturity

no losses

5. Net WAC table assuming:

libor = 20%

failing trigger

deal pricing speed

to maturity

including cap payment

6. Breakeven CDR and Cumulative losses for requested tranches assuming:

deal pricing speed

failing trigger

to maturity

forward libor

12 month lag

50% and 60% severity

TIAA NIM CASH FLOW TEMPLATE

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)		(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid		Amortization		Balance		Factor
0	16-Nov-05		409,853,612.40																	377,844,000.00								396,939,000.00
1	25-Nov-05		406,490,982.62		99.18	%		4.1908		4.4689		1,716,006.63		0		1,716,006.63		6,045.50		374,476,642.40		4,223.61		456,429.15		3,358,406.17		393,580,593.83		99.15	%
2	25-Dec-05		402,229,502.26		98.14	%		4.3149		4.5433		717,759.04		0		717,759.04		58,699.21		370,245,851.00		0.00		1,549,984.83		4,261,480.36		389,319,113.47		98.08	%
3	25-Jan-06		397,067,365.74		96.88	%		4.4069		4.6077		627,945.81		0		627,945.81		89,302.27		365,158,201.50		0.00		1,616,109.28		5,162,136.52		384,156,976.95		96.78	%
4	25-Feb-06		391,013,288.09		95.40	%		4.4707		4.6386		598,399.38		0		598,399.38		108,136.53		359,223,086.60		0.00		1,616,958.23		6,054,077.65		378,102,899.30		95.25	%
5	25-Mar-06		384,081,927.91		93.71	%		4.5746		4.6715		712,424.07		0		712,424.07		125,113.41		352,455,596.20		0.00		1,469,275.70		6,931,360.18		371,171,539.12		93.51	%
6	25-Apr-06		376,293,994.94		91.81	%		4.6112		4.6938		532,966.24		0		532,966.24		147,017.06		344,876,611.10		0.00		1,610,196.60		7,787,932.98		363,383,606.15		91.55	%
7	25-May-06		367,712,261.93		89.72	%		4.6260		4.6915		568,025.09		0		568,025.09		143,468.67		336,514,761.10		0.00		1,531,836.59		8,581,733.00		354,801,873.14		89.38	%
8	25-Jun-06		358,454,204.52		87.46	%		4.6676		4.6912		491,831.78		0		491,831.78		156,711.19		327,532,870.10		0.00		1,560,313.79		9,258,057.41		345,543,815.73		87.05	%
9	25-Jul-06		348,598,783.97		85.05	%		4.6063		4.6888		545,612.71		0		545,612.71		130,876.68		317,990,009.80		0.00		1,455,161.54		9,855,420.55		335,688,395.18		84.57	%
10	25-Aug-06		338,937,099.47		82.70	%		4.6526		4.6962		469,508.66		0		469,508.66		143,977.04		308,692,842.30		0.00		1,476,685.76		9,661,684.50		326,026,710.68		82.14	%
11	25-Sep-06		329,500,351.13		80.39	%		4.7173		4.6958		437,768.13		0		437,768.13		156,966.02		299,655,055.70		0.00		1,454,893.39		9,436,748.34		316,589,962.34		79.76	%
12	25-Oct-06		320,294,210.11		78.15	%		4.6064		4.6959		499,907.23		0		499,907.23		119,762.14		290,874,994.20		0.00		1,340,426.91		9,206,141.03		307,383,821.31		77.44	%
13	25-Nov-06		310,300,903.45		75.71	%		4.6240		4.7119		437,201.29		533,439.24		-96,237.95		124,536.51		282,345,266.40		-533,439.24		1,352,059.97		9,993,306.66		297,390,514.66		74.92	%
14	25-Dec-06		301,622,141.17		73.59	%		4.6407		4.7287		460,945.09		0		460,945.09		120,914.36		274,058,693.80		0.00		1,272,827.12		8,678,762.28		288,711,752.38		72.73	%
15	25-Jan-07		293,190,179.06		71.54	%		4.6555		4.7452		402,463.62		0		402,463.62		124,770.55		266,008,305.00		0.00		1,283,131.44		8,431,962.11		280,279,790.27		70.61	%
16	25-Feb-07		284,997,953.08		69.54	%		4.6700		4.7610		387,041.28		0		387,041.28		124,426.86		258,187,329.00		0.00		1,251,739.00		8,192,225.99		272,087,564.29		68.55	%
17	25-Mar-07		277,038,602.43		67.59	%		4.6861		4.7783		489,990.70		0		489,990.70		112,314.36		250,589,190.50		0.00		1,103,298.37		7,959,350.65		264,128,213.64		66.54	%
18	25-Apr-07		267,711,830.46		65.32	%		4.7012		4.7922		357,286.47		802,298.41		-445,011.94		123,946.98		243,207,503.10		-481,233.45		1,191,797.23		9,005,707.01		255,122,506.64		64.27	%
19	25-May-07		260,294,083.54		63.51	%		4.7178		4.7887		377,085.78		0		377,085.78		119,779.70		235,999,609.80		-321,064.96		1,120,108.91		7,738,811.88		247,383,694.75		62.32	%
20	25-Jun-07		248,183,098.28		60.55	%		4.7323		4.7834		328,555.99		0		328,555.99		123,050.85		223,887,041.80		0.00		1,127,429.43		12,110,985.27		235,272,709.49		59.27	%
21	25-Jul-07		236,469,053.78		57.70	%		4.7463		4.7762		346,048.73		0		346,048.73		115,581.69		212,283,094.30		0.00		1,043,521.78		11,714,044.49		223,558,664.99		56.32	%
22	25-Aug-07		225,372,396.81		54.99	%		4.7615		4.7679		670,089.37		0		670,089.37		0.00		201,289,311.90		0.00		1,030,833.83		11,096,656.97		212,462,008.02		53.53	%
23	25-Sep-07		214,855,695.04		52.42	%		4.7719		4.7563		637,645.94		0		637,645.94		0		190,880,173.50		0.00		984,849.38		10,516,701.77		201,945,306.25		50.88	%
24	25-Oct-07		202,921,365.34		49.51	%		4.6847		4.7459		652,221.70		872,124.54		-219,902.84		0		181,044,686.90		-652,221.70		894,393.84		11,714,426.87		190,230,879.38		47.92	%
25	25-Nov-07		196,206,759.00		47.87	%		4.6910		4.7513		583,846.15		0		583,846.15		0		174,701,640.10		-219,902.83		875,460.56		6,934,509.18		183,296,370.21		46.18	%
26	25-Dec-07		189,869,419.40		46.33	%		4.6971		4.7576		609,479.94		0		609,479.94		0		168,654,551.00		0.00		819,598.81		6,337,339.60		176,959,030.61		44.58	%
27	25-Jan-08		183,767,985.93		44.84	%		4.7037		4.7624		561,290.31		0		561,290.31		0		162,832,594.30		0.00		820,927.40		6,101,433.47		170,857,597.14		43.04	%
28	25-Feb-08		177,883,232.69		43.40	%		4.7083		4.7679		635,176.71		0		635,176.71		0		157,208,058.10		0.00		795,577.39		5,884,753.25		164,972,843.89		41.56	%
29	25-Mar-08		172,337,980.51		42.05	%		4.7143		4.7739		663,342.61		0		663,342.61		0		151,771,083.40		0.00		721,542.39		5,545,252.17		159,427,591.72		40.16	%
30	25-Apr-08		163,370,847.25		39.86	%		4.7192		4.7783		592,919.33		1,813,997.29		-1,221,077.96		0		146,515,268.80		-592,919.33		748,271.70		7,746,055.30		151,681,536.43		38.21	%
31	25-May-08		158,278,718.57		38.62	%		4.7249		4.7880		577,682.71		0		577,682.71		0		141,434,452.40		-577,682.71		692,777.98		5,669,811.40		146,011,725.03		36.78	%
32	25-Jun-08		153,355,548.48		37.42	%		4.7297		4.7953		541,631.56		0		541,631.56		0		136,522,692.90		-541,631.55		692,184.95		5,464,801.64		140,546,923.39		35.41	%
33	25-Jul-08		148,595,300.52		36.26	%		4.7359		4.8037		546,827.15		0		546,827.15		0		131,774,253.50		-101,763.70		647,905.00		4,862,011.66		135,684,911.73		34.18	%
34	25-Aug-08		143,992,956.37		35.13	%		4.7404		4.8130		532,162.54		0		532,162.54		0		127,184,675.30		0.00		649,008.38		4,602,344.15		131,082,567.58		33.02	%
35	25-Sep-08		139,543,628.04		34.05	%		4.7445		4.8198		520,168.33		0		520,168.33		0		122,747,584.40		0.00		629,416.15		4,449,328.33		126,633,239.24		31.90	%
36	25-Oct-08		132,396,618.21		32.30	%		4.7617		4.8281		521,570.36		1,430,294.88		-908,724.52		0		118,457,730.00		-521,570.36		592,149.46		6,238,285.31		120,394,953.93		30.33	%
37	25-Nov-08		128,322,752.48		31.31	%		4.7662		4.8335		470,853.06		0		470,853.06		0		117,927,726.00		-470,853.05		584,834.31		4,544,718.78		115,850,235.15		29.19	%
38	25-Dec-08		124,383,258.55		30.35	%		4.7712		4.8380		477,121.42		0		477,121.42		0		114,125,997.20		-437,871.46		546,809.88		4,377,365.39		111,472,869.76		28.08	%
39	25-Jan-09		120,573,446.45		29.42	%		4.7761		4.8424		445,882.38		0		445,882.38		0		110,450,109.20		0.00		545,939.53		3,809,812.10		107,663,057.66		27.12	%
40	25-Feb-09		116,889,114.77		28.52	%		4.7796		4.8474		439,701.63		0		439,701.63		0		106,895,944.60		0.00		529,217.32		3,684,331.69		103,978,725.98		26.20	%
41	25-Mar-09		113,326,066.33		27.65	%		4.7849		4.8526		476,751.04		0		476,751.04		0		103,459,259.20		0.00		463,531.44		3,563,048.43		100,415,677.54		25.30	%
42	25-Apr-09		107,105,003.37		26.13	%		4.7902		4.8565		413,347.40		1,395,401.29		-982,053.89		0		100,136,077.70		-413,347.40		497,684.23		5,239,009.07		95,176,668.48		23.98	%
43	25-May-09		103,854,192.13		25.34	%		4.7940		4.8657		400,831.43		0		400,831.43		0		96,922,568.50		-400,831.42		459,184.39		3,651,642.66		91,525,025.81		23.06	%
44	25-Jun-09		100,709,915.13		24.57	%		4.7974		4.8732		375,220.53		0		375,220.53		0		93,815,032.46		-375,220.53		458,363.24		3,519,497.54		88,005,528.27		22.17	%
45	25-Jul-09		97,668,574.88		23.83	%		4.8021		4.8820		379,652.56		0		379,652.56		0		90,809,897.21		-206,001.93		428,111.55		3,247,342.19		84,758,186.09		21.35	%
46	25-Aug-09		94,726,841.57		23.11	%		4.8057		4.8910		357,532.80		0		357,532.80		0		87,903,712.74		0.00		427,538.68		2,941,733.31		81,816,452.78		20.61	%
47	25-Sep-09		91,881,254.05		22.42	%		4.8090		4.8977		346,863.51		0		346,863.51		0		85,093,147.16		0.00		414,077.67		2,845,587.52		78,970,865.26		19.89	%
48	25-Oct-09		86,492,921.38		21.10	%		4.8541		4.9064		346,695.04		1,325,614.12		-978,919.08		0		82,374,982.63		-346,695.04		390,861.83		4,409,413.58		74,561,451.68		18.78	%
49	25-Nov-09		83,912,223.43		20.47	%		4.8586		4.9109		309,845.51		0		309,845.51		0		79,746,111.38		-309,845.50		383,470.29		2,890,543.45		71,670,908.22		18.06	%
50	25-Dec-09		81,415,582.29		19.86	%		4.8645		4.9148		313,938.12		0		313,938.12		0		77,203,531.92		-313,938.11		358,304.06		2,810,579.26		68,860,328.97		17.35	%
51	25-Jan-10		79,000,178.28		19.28	%		4.8686		4.9184		260,209.05		0		260,209.05		0		74,744,345.40		-260,209.04		391,552.81		2,675,613.05		66,184,715.92		16.67	%
52	25-Feb-10		76,663,369.74		18.71	%		4.8716		4.9224		254,811.80		0		254,811.80		0		72,365,751.99		-94,926.43		378,432.94		2,431,734.97		63,752,980.95		16.06	%
53	25-Mar-10		74,402,461.19		18.15	%		4.8767		4.9269		282,948.43		0		282,948.43		0		70,065,047.50		0.00		331,147.17		2,260,908.55		61,492,072.40		15.49	%
54	25-Apr-10		69,718,734.59		17.01	%		4.8809		4.9301		239,946.89		1,255,826.95		-1,015,880.06		0		67,839,620.08		-239,946.89		355,603.00		3,667,846.54		57,824,225.86		14.57	%
55	25-May-10		67,673,038.10		16.51	%		4.8850		4.9369		230,687.05		0		230,687.05		0		65,686,947.01		-230,687.05		326,398.06		2,276,383.53		55,547,842.32		13.99	%
56	25-Jun-10		65,693,530.97		16.03	%		4.8884		4.9422		214,729.96		0		214,729.96		0		63,604,591.62		-214,729.96		325,659.71		2,194,237.09		53,353,605.23		13.44	%
57	25-Jul-10		63,778,024.14		15.56	%		4.8925		4.9497		219,950.74		0		219,950.74		0		61,590,043.01		-219,950.74		304,341.16		2,135,457.57		51,218,147.67		12.90	%
58	25-Aug-10		61,911,859.73		15.11	%		4.8961		4.9546		206,986.30		0		206,986.30		0		59,626,541.12		-206,986.30		303,579.27		2,073,150.72		49,144,996.95		12.38	%
59	25-Sep-10		60,105,569.05		14.67	%		4.9001		4.9591		204,122.51		0		204,122.51		0		57,727,020.65		-143,526.01		292,999.60		1,949,816.69		47,195,180.26		11.89	%
60	25-Oct-10		55,864,045.16		13.63	%		4.9084		4.9651		208,167.19		1,255,826.95		-1,047,659.76		0		0		-208,167.19		274,084.56		3,193,864.12		44,001,316.14		11.09	%
61	25-Nov-10		54,226,244.69		13.23	%		4.9108		4.9683		180,462.42		0		180,462.42		0		0		-180,462.42		266,718.16		1,818,262.89		42,183,053.25		10.63	%
62	25-Dec-10		52,641,121.81		12.84	%		4.9148		4.9712		184,659.56		0		184,659.56		0		0		-184,659.56		249,109.40		1,769,782.43		40,413,270.82		10.18	%
63	25-Jan-11		51,107,143.64		12.47	%		4.9177		4.9739		172,470.82		0		172,470.82		0		0		-172,470.82		248,309.44		1,706,448.99		38,706,821.83		9.75	%
64	25-Feb-11		49,622,687.08		12.11	%		4.9194		4.9764		169,392.57		0		169,392.57		0		0		-169,392.57		239,486.70		1,653,849.13		37,052,972.69		9.33	%
65	25-Mar-11		48,186,049.75		11.76	%		4.9240		4.9799		188,469.68		0		188,469.68		0		0		-188,469.68		208,668.06		1,625,107.00		35,427,865.69		8.93	%
66	25-Apr-11		44,652,265.55		10.89	%		4.9258		4.9828		162,720.57		1,081,486.05		-918,765.48		0		0		-162,720.57		222,615.31		2,615,018.73		32,812,846.97		8.27	%
67	25-May-11		43,357,679.99		10.58	%		4.9286		4.9913		153,754.28		0		153,754.28		0		0		-153,754.28		202,324.94		1,448,339.83		31,364,507.13		7.90	%
68	25-Jun-11		42,104,584.84		10.27	%		4.9315		4.9996		144,066.81		0		144,066.81		0		0		-144,066.81		201,440.36		1,397,161.96		29,967,345.17		7.55	%
69	25-Jul-11		40,891,603.53		9.98	%		4.9336		5.0100		147,481.25		0		147,481.25		0		0		-147,481.25		187,768.49		1,360,462.56		28,606,882.61		7.21	%
70	25-Aug-11		39,717,518.44		9.69	%		4.9358		5.0182		139,340.28		0		139,340.28		0		0		-139,340.28		186,808.20		1,313,425.38		27,293,457.23		6.88	%
71	25-Sep-11		38,580,938.43		9.41	%		4.9380		5.0265		136,757.13		0		136,757.13		0		0		-136,757.13		179,835.46		1,273,337.14		26,020,120.10		6.56	%
72	25-Oct-11		35,892,995.52		8.76	%		4.9772		5.0364		139,000.44		802,298.41		-663,297.97		0		0		-139,000.44		168,288.93		2,024,644.94		23,995,475.16		6.05	%
73	25-Nov-11		34,867,306.89		8.51	%		4.9790		5.0383		123,428.59		0		123,428.59		0		0		-123,428.58		161,597.05		1,149,117.21		22,846,357.95		5.76	%

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)		(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid		Amortization		Balance		Factor
74	25-Dec-11		33,874,213.62		8.26	%		4.9819		5.0409		127,030.13		0		127,030.13		0		0		-127,030.13		149,660.62		1,120,123.40		21,726,234.55		5.47	%
75	25-Jan-12		32,912,639.52		8.03	%		4.9843		5.0429		120,727.10		0		120,727.10		0		0		-120,727.10		147,863.36		1,082,301.21		20,643,933.34		5.20	%
76	25-Feb-12		31,981,604.44		7.80	%		4.9859		5.0448		119,866.33		0		119,866.33		0		0		-119,866.32		141,289.36		1,050,901.39		19,593,031.95		4.94	%
77	25-Mar-12		31,080,051.18		7.58	%		4.9887		5.0482		127,357.63		0		127,357.63		0		0		-127,357.63		126,219.48		1,028,910.90		18,564,121.05		4.68	%
78	25-Apr-12		28,689,325.35		7.00	%		4.9904		5.0492		117,793.20		767,404.83		-649,611.63		0		0		-117,793.21		128,437.57		1,741,114.21		16,823,006.85		4.24	%
79	25-May-12		27,845,255.76		6.79	%		4.9934		5.0576		112,806.37		0		112,806.37		0		0		-112,806.37		113,613.54		956,875.96		15,866,130.88		4.00	%
80	25-Jun-12		27,027,876.24		6.59	%		4.9943		5.0665		108,250.51		0		108,250.51		0		0		-108,250.51		111,320.96		925,630.03		14,940,500.86		3.76	%
81	25-Jul-12		26,236,311.86		6.40	%		4.9962		5.0744		110,877.94		0		110,877.94		0		0		-110,877.93		102,049.96		902,442.31		14,038,058.55		3.54	%
82	25-Aug-12		25,469,762.52		6.21	%		4.9982		5.0824		107,469.51		0		107,469.51		0		0		-107,469.51		99,464.21		874,018.85		13,164,039.70		3.32	%
83	25-Sep-12		24,727,369.84		6.03	%		5.0004		5.0905		107,253.31		0		107,253.31		0		0		-107,253.31		93,469.48		849,645.99		12,314,393.71		3.10	%
84	25-Oct-12		22,836,102.39		5.57	%		5.0445		5.0981		109,451.01		593,102.88		-483,651.87		0		0		-109,451.01		85,242.30		1,407,615.58		10,906,778.13		2.75	%
85	25-Nov-12		22,140,816.45		5.40	%		5.0465		5.0993		100,664.67		0		100,664.67		0		0		-100,664.67		78,351.65		795,950.61		10,110,827.52		2.55	%
86	25-Dec-12		21,467,411.60		5.24	%		5.0483		5.1013		102,893.85		0		102,893.85		0		0		-102,893.85		70,502.17		776,298.70		9,334,528.82		2.35	%
87	25-Jan-13		20,815,174.09		5.08	%		5.0507		5.1022		100,447.76		0		100,447.76		0		0		-100,447.76		67,491.41		752,685.28		8,581,843.54		2.16	%
88	25-Feb-13		20,183,443.15		4.92	%		5.0505		5.1035		100,578.61		0		100,578.61		0		0		-100,578.61		62,263.78		732,309.54		7,849,533.99		1.98	%
89	25-Mar-13		19,571,526.56		4.78	%		5.0530		5.1061		106,278.15		0		106,278.15		0		0		-106,278.15		51,454.57		718,194.74		7,131,339.26		1.80	%
90	25-Apr-13		18,978,781.28		4.63	%		5.0539		5.1065		101,021.34		0		101,021.34		0		0		-101,021.34		51,760.83		693,766.62		6,437,572.63		1.62	%
91	25-May-13		18,404,586.40		4.49	%		5.0559		5.1165		102,762.28		0		102,762.28		0		0		-102,762.29		45,228.78		676,957.17		5,760,615.47		1.45	%
92	25-Jun-13		17,848,343.19		4.35	%		5.0564		5.1262		101,541.13		0		101,541.13		0		0		-101,541.12		41,824.21		657,784.33		5,102,831.13		1.29	%
93	25-Jul-13		17,309,469.91		4.22	%		5.0577		5.1355		103,019.21		0		103,019.21		0		0		-103,019.21		35,858.87		641,892.49		4,460,938.64		1.12	%
94	25-Aug-13		16,787,450.55		4.10	%		5.0587		5.1465		102,438.41		0		102,438.41		0		0		-61,857.52		32,396.91		583,876.88		3,877,061.76		0.98	%
95	25-Sep-13		16,281,696.79		3.97	%		5.0592		5.1542		102,479.13		0		102,479.13		0		0		0.00		28,158.26		505,753.77		3,371,308.00		0.85	%
96	25-Oct-13		15,791,682.57		3.85	%		5.1019		5.1633		102,745.49		0		102,745.49		0		0		0.00		23,815.20		490,014.21		2,881,293.78		0.73	%
97	25-Nov-13		15,316,900.94		3.74	%		5.1024		5.1639		101,579.40		0		101,579.40		0		0		0.00		21,033.40		474,781.64		2,406,512.15		0.61	%
98	25-Dec-13		14,856,863.79		3.62	%		5.1033		5.1651		101,802.54		0		101,802.54		0		0		0.00		17,002.61		460,037.15		1,946,475.00		0.49	%
99	25-Jan-14		14,411,095.40		3.52	%		5.1046		5.1654		100,893.20		0		100,893.20		0		0		0.00		14,212.92		445,768.39		1,500,706.61		0.38	%
100	25-Feb-14		13,979,154.61		3.41	%		5.1039		5.1661		100,678.09		0		100,678.09		0		0		0.00		10,957.07		431,940.79		1,068,765.82		0.27	%
101	25-Mar-14		13,560,580.89		3.31	%		5.1057		5.1677		101,119.06		0		101,119.06		0		0		0.00		7,049.69		418,573.72		650,192.10		0.16	%
102	25-Apr-14		13,154,945.55		3.21	%		5.1059		5.1677		100,061.38		0		100,061.38		0		0		0.00		4,748.35		405,635.34		244,556.76		0.06	%
103	25-May-14		12,761,834.48		3.11	%		5.1067		5.1815		99,829.30		0		99,829.30		0		0		148,554.31		1,728.55		244,556.76		0.00		0.00	%
104	25-Jun-14		12,380,848.33		3.02	%		5.1068		5.1920		98,417.27		0		98,417.27		0		0		380,986.15		0.00		0.00		0.00		0.00	%
105	25-Jul-14		12,011,598.75		2.93	%		5.1082		5.2040		95,369.43		0		95,369.43		0		0		369,249.58		0.00		0.00		0.00		0.00	%
106	25-Aug-14		11,653,747.58		2.84	%		5.1076		5.2171		92,647.44		0		92,647.44		0		0		357,851.17		0.00		0.00		0.00		0.00	%
107	25-Sep-14		11,306,895.54		2.76	%		5.1073		5.2273		89,795.03		0		89,795.03		0		0		346,852.05		0.00		0.00		0.00		0.00	%
108	25-Oct-14		10,970,690.90		2.68	%		5.1818		5.2392		87,022.39		0		87,022.39		0		0		336,204.64		0.00		0.00		0.00		0.00	%
109	25-Nov-14		10,644,794.87		2.60	%		5.1817		5.2396		84,336.08		0		84,336.08		0		0		325,896.03		0.00		0.00		0.00		0.00	%
110	25-Dec-14		10,328,881.53		2.52	%		5.1825		5.2398		81,745.74		0		81,745.74		0		0		315,913.34		0.00		0.00		0.00		0.00	%
111	25-Jan-15		10,022,632.45		2.45	%		5.1829		5.2396		79,226.89		0		79,226.89		0		0		306,249.08		0.00		0.00		0.00		0.00	%
112	25-Feb-15		9,725,754.45		2.37	%		5.1821		5.2396		76,868.63		0		76,868.63		0		0		296,878.00		0.00		0.00		0.00		0.00	%
113	25-Mar-15		9,437,937.38		2.30	%		5.1834		5.2407		74,506.05		0		74,506.05		0		0		287,817.07		0.00		0.00		0.00		0.00	%
114	25-Apr-15		9,158,894.30		2.23	%		5.1842		5.2402		72,215.89		0		72,215.89		0		0		279,043.08		0.00		0.00		0.00		0.00	%
115	25-May-15		8,888,347.96		2.17	%		5.1835		5.2341		69,998.04		0		69,998.04		0		0		270,546.34		0.00		0.00		0.00		0.00	%
116	25-Jun-15		8,626,029.82		2.10	%		5.1830		5.2268		67,847.81		0		67,847.81		0		0		262,318.14		0.00		0.00		0.00		0.00	%
117	25-Jul-15		8,371,680.80		2.04	%		5.1835		5.2202		65,767.64		0		65,767.64		0		0		254,349.02		0.00		0.00		0.00		0.00	%
118	25-Aug-15		8,125,036.79		1.98	%		5.1829		5.2126		63,675.20		0		63,675.20		0		0		246,644.01		0.00		0.00		0.00		0.00	%
119	25-Sep-15		7,885,839.27		1.92	%		5.1821		5.2051		61,721.81		0		61,721.81		0		0		239,197.52		0.00		0.00		0.00		0.00	%
120	25-Oct-15		7,653,884.79		1.87	%		5.2316		5.1982		59,833.75		0		59,833.75		0		0		231,954.48		0.00		0.00		0.00		0.00	%
121	25-Nov-15		7,428,946.01		1.81	%		5.2316		5.1982		58,005.61		0		58,005.61		0		0		224,938.78		0.00		0.00		0.00		0.00	%
122	25-Dec-15		7,210,802.26		1.76	%		5.2316		5.1982		56,230.67		0		56,230.67		0		0		218,143.75		0.00		0.00		0.00		0.00	%
123	25-Jan-16		6,999,241.35		1.71	%		5.2316		5.1982		54,515.41		0		54,515.41		0		0		211,560.91		0.00		0.00		0.00		0.00	%
124	25-Feb-16		6,794,051.49		1.66	%		5.2316		5.1982		52,820.65		0		52,820.65		0		0		205,189.86		0.00		0.00		0.00		0.00	%
125	25-Mar-16		6,595,039.44		1.61	%		5.2316		5.1982		51,211.47		0		51,211.47		0		0		199,012.05		0.00		0.00		0.00		0.00	%
126	25-Apr-16		6,402,012.47		1.56	%		5.2316		5.1982		49,653.29		0		49,653.29		0		0		193,026.97		0.00		0.00		0.00		0.00	%
127	25-May-16		6,214,783.92		1.52	%		5.2316		5.1982		48,143.72		0		48,143.72		0		0		187,228.54		0.00		0.00		0.00		0.00	%
128	25-Jun-16		6,033,173.19		1.47	%		5.2316		5.1982		46,681.19		0		46,681.19		0		0		181,610.73		0.00		0.00		0.00		0.00	%
129	25-Jul-16		5,857,005.49		1.43	%		5.2316		5.1982		45,264.19		0		45,264.19		0		0		176,167.71		0.00		0.00		0.00		0.00	%
130	25-Aug-16		5,686,111.65		1.39	%		5.2316		5.1982		43,891.25		0		43,891.25		0		0		170,893.84		0.00		0.00		0.00		0.00	%
131	25-Sep-16		5,520,327.97		1.35	%		5.2316		5.1982		42,560.97		0		42,560.97		0		0		165,783.68		0.00		0.00		0.00		0.00	%
132	25-Oct-16		5,359,496.02		1.31	%		5.2316		5.1982		41,271.97		0		41,271.97		0		0		160,831.95		0.00		0.00		0.00		0.00	%
133	25-Nov-16		5,203,462.44		1.27	%		5.2316		5.1982		40,022.93		0		40,022.93		0		0		156,033.58		0.00		0.00		0.00		0.00	%
134	25-Dec-16		5,052,078.81		1.23	%		5.2316		5.1982		38,812.58		0		38,812.58		0		0		151,383.63		0.00		0.00		0.00		0.00	%
135	25-Jan-17		4,905,201.47		1.20	%		5.2316		5.1982		37,639.67		0		37,639.67		0		0		146,877.34		0.00		0.00		0.00		0.00	%
136	25-Feb-17		4,762,691.35		1.16	%		5.2316		5.1982		36,503.01		0		36,503.01		0		0		142,510.12		0.00		0.00		0.00		0.00	%
137	25-Mar-17		4,624,413.84		1.13	%		5.2316		5.1982		35,401.44		0		35,401.44		0		0		138,277.50		0.00		0.00		0.00		0.00	%
138	25-Apr-17		4,490,238.65		1.10	%		5.2316		5.1982		34,333.85		0		34,333.85		0		0		134,175.19		0.00		0.00		0.00		0.00	%
139	25-May-17		4,360,039.63		1.06	%		5.2316		5.1982		33,299.15		0		33,299.15		0		0		130,199.02		0.00		0.00		0.00		0.00	%
140	25-Jun-17		4,233,694.67		1.03	%		5.2316		5.1982		32,296.30		0		32,296.30		0		0		126,344.97		0.00		0.00		0.00		0.00	%
141	25-Jul-17		4,111,085.52		1.00	%		5.2316		5.1982		31,324.28		0		31,324.28		0		0		122,609.14		0.00		0.00		0.00		0.00	%
142	25-Aug-17		3,992,097.75		0.97	%		5.2316		5.1982		30,382.12		0		30,382.12		0		0		118,987.77		0.00		0.00		0.00		0.00	%
143	25-Sep-17		3,876,620.53		0.95	%		5.2316		5.1982		29,468.87		0		29,468.87		0		0		115,477.23		0.00		0.00		0.00		0.00	%
144	25-Oct-17		3,764,546.55		0.92	%		5.2316		5.1982		28,583.61		0		28,583.61		0		0		112,073.98		0.00		0.00		0.00		0.00	%
145	25-Nov-17		3,655,771.93		0.89	%		5.2316		5.1982		27,725.46		0		27,725.46		0		0		108,774.62		0.00		0.00		0.00		0.00	%
146	25-Dec-17		3,550,196.07		0.87	%		5.2316		5.1982		26,893.56		0		26,893.56		0		0		105,575.86		0.00		0.00		0.00		0.00	%
147	25-Jan-18		3,447,721.56		0.84	%		5.2316		5.1982		26,087.08		0		26,087.08		0		0		102,474.51		0.00		0.00		0.00		0.00	%
148	25-Feb-18		3,348,254.06		0.82	%		5.2316		5.1982		25,305.22		0		25,305.22		0		0		99,467.50		0.00		0.00		0.00		0.00	%
149	25-Mar-18		3,251,702.22		0.79	%		5.2316		5.1982		24,547.20		0		24,547.20		0		0		96,551.84		0.00		0.00		0.00		0.00	%
150	25-Apr-18		3,157,977.58		0.77	%		5.2316		5.1982		23,812.28		0		23,812.28		0		0		93,724.64		0.00		0.00		0.00		0.00	%
151	25-May-18		3,066,994.47		0.75	%		5.2316		5.1982		23,099.72		0		23,099.72		0		0		90,983.12		0.00		0.00		0.00		0.00	%
152	25-Jun-18		2,978,669.89		0.73	%		5.2316		5.1982		22,408.83		0		22,408.83		0		0		88,324.58		0.00		0.00		0.00		0.00	%
153	25-Jul-18		2,892,923.49		0.71	%		5.2316		5.1982		21,738.92		0		21,738.92		0		0		85,746.40		0.00		0.00		0.00		0.00	%
154	25-Aug-18		2,809,677.41		0.69	%		5.2316		5.1982		21,089.34		0		21,089.34		0		0		83,246.07		0.00		0.00		0.00		0.00	%
155	25-Sep-18		2,728,856.27		0.67	%		5.2316		5.1982		20,459.45		0		20,459.45		0		0		80,821.15		0.00		0.00		0.00		0.00	%
156	25-Oct-18		2,650,387.02		0.65	%		5.2316		5.1982		19,848.63		0		19,848.63		0		0		78,469.25		0.00		0.00		0.00		0.00	%
157	25-Nov-18		2,574,198.91		0.63	%		5.2316		5.1982		19,256.29		0		19,256.29		0		0		76,188.11		0.00		0.00		0.00		0.00	%

												(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)		(H)
								Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
		Total
		Underlying												Total								O/C
Distribution	Deal	Collateral			Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond
Date	Age	Balance			Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid		Amortization		Balance		Factor
158	25-Dec-18		2,500,223.41			0.61	%		5.2316		5.1982		18,681.86		0		18,681.86		0		0		73,975.50		0.00		0.00		0.00		0.00	%
159	25-Jan-19		2,428,394.12			0.59	%		5.2316		5.1982		18,124.76		0		18,124.76		0		0		71,829.29		0.00		0.00		0.00		0.00	%
160	25-Feb-19		2,358,646.72			0.58	%		5.2316		5.1982		17,584.48		0		17,584.48		0		0		69,747.40		0.00		0.00		0.00		0.00	%
161	25-Mar-19		2,290,918.89			0.56	%		5.2316		5.1982		17,060.47		0		17,060.47		0		0		67,727.83		0.00		0.00		0.00		0.00	%
162	25-Apr-19		2,225,150.25			0.54	%		5.2316		5.1982		16,552.23		0		16,552.23		0		0		65,768.64		0.00		0.00		0.00		0.00	%
163	25-May-19		2,161,282.31			0.53	%		5.2316		5.1982		16,059.29		0		16,059.29		0		0		63,867.95		0		0.00		0.00		0.00	%
164	25-Jun-19		2,099,258.37			0.51	%		5.2316		5.1982		15,581.15		0		15,581.15		0		0		62,023.94		0		0.00		0.00		0.00	%
165	25-Jul-19		2,039,023.51			0.50	%		5.2316		5.1982		15,117.37		0		15,117.37		0		0		60,234.86		0		0.00		0		0.00	%
166	25-Aug-19		1,980,524.50			0.48	%		5.2316		5.1982		14,667.49		0		14,667.49		0		0		58,499.00
167	25-Sep-19		1,923,709.78	��		0.47	%		5.2316		5.1982		14,231.09		0		14,231.09		0		0		56,814.73
168	25-Oct-19		1,868,529.35			0.46	%		5.2316		5.1982		13,807.76		0		13,807.76		0		0		55,180.43
169	25-Nov-19		1,814,934.77			0.44	%		5.2316		5.1982		13,397.09		0		13,397.09		0		0		53,594.58
170	25-Dec-19		1,762,879.10			0.43	%		5.2316		5.1982		12,998.69		0		12,998.69		0		0		52,055.67
171	25-Jan-20		1,712,316.84			0.42	%		5.2316		5.1982		12,612.18		0		12,612.18		0		0		50,562.26
172	25-Feb-20		1,663,203.88			0.41	%		5.2316		5.1982		12,237.20		0		12,237.20		0		0		49,112.96
173	25-Mar-20		1,615,497.47			0.39	%		5.2316		5.1982		11,873.39		0		11,873.39		0		0		47,706.40
174	25-Apr-20		1,569,156.19			0.38	%		5.2316		5.1982		11,520.42		0		11,520.42		0		0		46,341.28
175	25-May-20		1,524,139.86			0.37	%		5.2316		5.1982		11,177.94		0		11,177.94		0		0		45,016.33
176	25-Jun-20		1,480,409.55			0.36	%		5.2316		5.1982		10,845.64		0		10,845.64		0		0		43,730.31
177	25-Jul-20		1,262,134.57			0.31	%		5.2316		5.1982		10,523.21		0		10,523.21		0		0		218,274.98
178	25-Aug-20		1,209,797.92			0.30	%		5.2316		5.1982		8,752.82		0		8,752.82		0		0		52,336.65
179	25-Sep-20		1,174,298.20			0.29	%		5.2316		5.1982		8,355.55		0		8,355.55		0		0		35,499.72
180	25-Oct-20		1,139,861.81			0.28	%		5.2316		5.1982		8,098.85		0		8,098.85		0		0		34,436.39
181	25-Nov-20		1,091,094.66			0.27	%		5.2316		5.1982		7,850.21		0		7,850.21		0		0		48,767.15
182	25-Dec-20		1,059,007.80			0.26	%		5.2316		5.1982		7,473.91		0		7,473.91		0		0		32,086.86
183	25-Jan-21		1,027,856.60			0.25	%		5.2316		5.1982		7,243.49		0		7,243.49		0		0		31,151.20
184	25-Feb-21		997,613.10			0.24	%		5.2316		5.1982		7,020.13		0		7,020.13		0		0		30,243.49
185	25-Mar-21		968,250.24			0.24	%		5.2316		5.1982		6,803.59		0		6,803.59		0		0		29,362.87
186	25-Apr-21		939,741.76			0.23	%		5.2316		5.1982		6,593.66		0		6,593.66		0		0		28,508.48
187	25-May-21		912,062.22			0.22	%		5.2316		5.1982		6,390.15		0		6,390.15		0		0		27,679.54
188	25-Jun-21		885,186.97			0.22	%		5.2316		5.1982		6,192.84		0		6,192.84		0		0		26,875.24
189	25-Jul-21		859,092.14			0.21	%		5.2316		5.1982		6,001.55		0		6,001.55		0		0		26,094.84
190	25-Aug-21		833,754.55			0.20	%		5.2316		5.1982		5,816.08		0		5,816.08		0		0		25,337.59
191	25-Sep-21		809,151.77			0.20	%		5.2316		5.1982		5,636.26		0		5,636.26		0		0		24,602.78
192	25-Oct-21		785,262.05			0.19	%		5.2316		5.1982		5,461.92		0		5,461.92		0		0		23,889.72
193	25-Nov-21		762,064.29			0.19	%		5.2316		5.1982		5,292.87		0		5,292.87		0		0		23,197.76
194	25-Dec-21		739,538.07			0.18	%		5.2316		5.1982		5,128.96		0		5,128.96		0		0		22,526.23
195	25-Jan-22		717,663.55			0.18	%		5.2316		5.1982		4,970.03		0		4,970.03		0		0		21,874.52
196	25-Feb-22		696,421.54			0.17	%		5.2316		5.1982		4,815.92		0		4,815.92		0		0		21,242.01
197	25-Mar-22		675,793.40			0.16	%		5.2316		5.1982		4,666.49		0		4,666.49		0		0		20,628.13
198	25-Apr-22		655,761.09			0.16	%		5.2316		5.1982		4,521.59		0		4,521.59		0		0		20,032.31
199	25-May-22		636,307.10			0.16	%		5.2316		5.1982		4,381.08		0		4,381.08		0		0		19,453.99
200	25-Jun-22		617,414.46			0.15	%		5.2316		5.1982		4,244.82		0		4,244.82		0		0		18,892.64
201	25-Jul-22		599,066.71			0.15	%		5.2316		5.1982		4,112.70		0		4,112.70		0		0		18,347.75
202	25-Aug-22		581,247.88			0.14	%		5.2316		5.1982		3,984.56		0		3,984.56		0		0		17,818.82
203	25-Sep-22		563,942.52			0.14	%		5.2316		5.1982		3,860.31		0		3,860.31		0		0		17,305.37
204	25-Oct-22		547,135.60			0.13	%		5.2316		5.1982		3,739.80		0		3,739.80		0		0		16,806.92
205	25-Nov-22		530,812.58			0.13	%		5.2316		5.1982		3,622.94		0		3,622.94		0		0		16,323.02
206	25-Dec-22		514,959.35			0.13	%		5.2316		5.1982		3,509.61		0		3,509.61		0		0		15,853.23
207	25-Jan-23		499,562.21			0.12	%		5.2316		5.1982		3,399.70		0		3,399.70		0		0		15,397.14
208	25-Feb-23		484,607.89			0.12	%		5.2316		5.1982		3,293.11		0		3,293.11		0		0		14,954.32
209	25-Mar-23		470,083.53			0.11	%		5.2316		5.1982		3,189.73		0		3,189.73		0		0		14,524.37
210	25-Apr-23		455,976.61			0.11	%		5.2316		5.1982		3,089.47		0		3,089.47		0		0		14,106.91
211	25-May-23		442,275.04			0.11	%		5.2316		5.1982		2,992.24		0		2,992.24		0		0		13,701.57
212	25-Jun-23		428,967.06			0.10	%		5.2316		5.1982		2,897.93		0		2,897.93		0		0		13,307.98
213	25-Jul-23		416,041.27			0.10	%		5.2316		5.1982		2,806.46		0		2,806.46		0		0		12,925.79
214	25-Aug-23		403,486.62			0.10	%		5.2316		5.1982		2,717.75		0		2,717.75		0		0		12,554.66
215	25-Sep-23		391,292.37			0.10	%		5.2316		5.1982		2,631.71		0		2,631.71		0		0		12,194.25
216	25-Oct-23		379,448.11			0.09	%		5.2316		5.1982		2,548.26		0		2,548.26		0		0		11,844.26
217	25-Nov-23		367,943.75			0.09	%		5.2316		5.1982		2,467.32		0		2,467.32		0		0		11,504.36
218	25-Dec-23		356,769.49			0.09	%		5.2316		5.1982		2,388.81		0		2,388.81		0		0		11,174.26
219	25-Jan-24		345,915.82			0.08	%		5.2316		5.1982		2,312.67		0		2,312.67		0		0		10,853.67
220	25-Feb-24		335,373.52			0.08	%		5.2316		5.1982		2,238.82		0		2,238.82		0		0		10,542.30
221	25-Mar-24		325,133.64			0.08	%		5.2316		5.1982		2,167.18		0		2,167.18		0		0		10,239.89
222	25-Apr-24		315,187.48			0.08	%	��	5.2316		5.1982		2,097.71		0		2,097.71		0		0		9,946.16
223	25-May-24		305,526.63			0.07	%		5.2316		5.1982		2,030.32		0		2,030.32		0		0		9,660.86
224	25-Jun-24		296,142.89			0.07	%		5.2316		5.1982		1,964.95		0		1,964.95		0		0		9,383.74
225	25-Jul-24		287,028.33			0.07	%		5.2316		5.1982		1,901.56		0		1,901.56		0		0		9,114.56
226	25-Aug-24		278,175.25			0.07	%		5.2316		5.1982		1,840.06		0		1,840.06		0		0		8,853.08
227	25-Sep-24		269,576.17			0.07	%		5.2316		5.1982		1,780.42		0		1,780.42		0		0		8,599.09
228	25-Oct-24		261,223.82			0.06	%		5.2316		5.1982		1,722.57		0		1,722.57		0		0		8,352.35
229	25-Nov-24		253,111.16			0.06	%		5.2316		5.1982		1,666.46		0		1,666.46		0		0		8,112.66
230	25-Dec-24		245,231.35			0.06	%		5.2316		5.1982		1,612.04		0		1,612.04		0		0		7,879.81
231	25-Jan-25		237,577.76			0.06	%		5.2316		5.1982		1,559.25		0		1,559.25		0		0		7,653.59
232	25-Feb-25		230,143.94			0.06	%		5.2316		5.1982		1,508.05		0		1,508.05		0		0		7,433.82
233	25-Mar-25		222,923.63			0.05	%		5.2316		5.1982		1,458.39		0		1,458.39		0		0		7,220.31
234	25-Apr-25		215,910.75			0.05	%		5.2316		5.1982		1,410.23		0		1,410.23		0		0		7,012.87
235	25-May-25		209,099.42			0.05	%		5.2316		5.1982		1,363.51		0		1,363.51		0		0		6,811.33
236	25-Jun-25		202,483.91			0.05	%		5.2316		5.1982		1,318.20		0		1,318.20		0		0		6,615.52
237	25-Jul-25		196,058.65			0.05	%		5.2316		5.1982		1,274.26		0		1,274.26		0		0		6,425.26
238	25-Aug-25		190,209.55			0.05	%		5.2316		5.1982		1,231.63		0		1,231.63		0		0		5,849.10
239	25-Sep-25		184,533.90			0.05	%		5.2316		5.1982		1,193.45		0		1,193.45		0		0		5,675.65
240	25-Oct-25		179,019.28			0.04	%		5.2316		5.1982		1,156.47		0		1,156.47		0		0		5,514.62
241	25-Nov-25		173,661.12			0.04	%		5.2316		5.1982		1,120.59		0		1,120.59		0		0		5,358.16

											(A)		(B)		(A)-(B)=(C)			(D)				(F)		(G)	(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess			+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
		Total
		Underlying											Total									O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess			Cap		LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread			Cash Flow		Notional		Deposits (-)		Paid	Amortization	Balance	Factor
242	25-Dec-25		168,489.04		0.04	%		5.2316		5.1982		1,085.78		0		1,085.78			0		0		5,172.08
243	25-Jan-26		163,463.48		0.04	%		5.2316		5.1982		1,052.29		0		1,052.29			0		0		5,025.56
244	25-Feb-26		158,580.27		0.04	%		5.2316		5.1982		1,019.79		0		1,019.79			0		0		4,883.21
245	25-Mar-26		153,835.38		0.04	%		5.2316		5.1982		988.26		0		988.26			0		0		4,744.89
246	25-Apr-26		149,224.88		0.04	%		5.2316		5.1982		957.67		0		957.67			0		0		4,610.50
247	25-May-26		144,744.97		0.04	%		5.2316		5.1982		927.98		0		927.98			0		0		4,479.91
248	25-Jun-26		140,391.95		0.03	%		5.2316		5.1982		899.17		0		899.17			0		0		4,353.02
249	25-Jul-26		136,162.24		0.03	%		5.2316		5.1982		871.22		0		871.22			0		0		4,229.71
250	25-Aug-26		132,052.35		0.03	%		5.2316		5.1982		844.10		0		844.10			0		0		4,109.89
251	25-Sep-26		128,058.89		0.03	%		5.2316		5.1982		817.78		0		817.78			0		0		3,993.46
252	25-Oct-26		124,178.58		0.03	%		5.2316		5.1982		792.24		0		792.24			0		0		3,880.31
253	25-Nov-26		120,408.24		0.03	%		5.2316		5.1982		767.45		0		767.45			0		0		3,770.34
254	25-Dec-26		116,744.76		0.03	%		5.2316		5.1982		743.41		0		743.41			0		0		3,663.48
255	25-Jan-27		113,185.13		0.03	%		5.2316		5.1982		720.07		0		720.07			0		0		3,559.63
256	25-Feb-27		109,726.44		0.03	%		5.2316		5.1982		697.42		0		697.42			0		0		3,458.69
257	25-Mar-27		106,365.84		0.03	%		5.2316		5.1982		675.45		0		675.45			0		0		3,360.60
258	25-Apr-27		103,100.59		0.03	%		5.2316		5.1982		654.13		0		654.13			0		0		3,265.26
259	25-May-27		99,927.99		0.02	%		5.2316		5.1982		633.44		0		633.44			0		0		3,172.59
260	25-Jun-27		96,845.46		0.02	%		5.2316		5.1982		613.36		0		613.36			0		0		3,082.53
261	25-Jul-27		93,850.47		0.02	%		5.2316		5.1982		593.87		0		593.87			0		0		2,994.99
262	25-Aug-27		90,940.56		0.02	%		5.2316		5.1982		574.97		0		574.97			0		0		2,909.91
263	25-Sep-27		88,113.36		0.02	%		5.2316		5.1982		556.62		0		556.62			0		0		2,827.20
264	25-Oct-27		85,366.55		0.02	%		5.2316		5.1982		538.82		0		538.82			0		0		2,746.82
265	25-Nov-27		82,697.87		0.02	%		5.2316		5.1982		521.55		0		521.55			0		0		2,668.68
266	25-Dec-27		80,105.15		0.02	%		5.2316		5.1982		504.78		0		504.78			0		0		2,592.72
267	25-Jan-28		77,586.26		0.02	%		5.2316		5.1982		488.52		0		488.52			0		0		2,518.89
268	25-Feb-28		75,139.14		0.02	%		5.2316		5.1982		472.74		0		472.74			0		0		2,447.12
269	25-Mar-28		72,761.78		0.02	%		5.2316		5.1982		457.42		0		457.42			0		0		2,377.35
270	25-Apr-28		70,452.25		0.02	%		5.2316		5.1982		442.56		0		442.56			0		0		2,309.53
271	25-May-28		68,208.65		0.02	%		5.2316		5.1982		428.15		0		428.15			0		0		2,243.60
272	25-Jun-28		66,029.14		0.02	%		5.2316		5.1982		414.16		0		414.16			0		0		2,179.51
273	25-Jul-28		63,911.93		0.02	%		5.2316		5.1982		400.58		0		400.58			0		0		2,117.21
274	25-Aug-28		61,855.30		0.02	%		5.2316		5.1982		387.41		0		387.41			0		0		2,056.63
275	25-Sep-28		59,857.55		0.01	%		5.2316		5.1982		374.63		0		374.63			0		0		1,997.75
276	25-Oct-28		57,917.04		0.01	%		5.2316		5.1982		362.23		0		362.23			0		0		1,940.50
277	25-Nov-28		56,032.19		0.01	%		5.2316		5.1982		350.20		0		350.20			0		0		1,884.85
278	25-Dec-28		54,201.44		0.01	%		5.2316		5.1982		338.53		0		338.53			0		0		1,830.75
279	25-Jan-29		52,423.30		0.01	%		5.2316		5.1982		327.21		0		327.21			0		0		1,778.14
280	25-Feb-29		50,696.29		0.01	%		5.2316		5.1982		316.22		0		316.22			0		0		1,727.01
281	25-Mar-29		49,019.01		0.01	%		5.2316		5.1982		305.56		0		305.56			0		0		1,677.29
282	25-Apr-29		47,390.06		0.01	%		5.2316		5.1982		295.22		0		295.22			0		0		1,628.95
283	25-May-29		45,808.11		0.01	%		5.2316		5.1982		285.19		0		285.19			0		0		1,581.95
284	25-Jun-29		44,271.84		0.01	%		5.2316		5.1982		275.46		0		275.46			0		0		1,536.26
285	25-Jul-29		42,780.00		0.01	%		5.2316		5.1982		266.02		0		266.02			0		0		1,491.84
286	25-Aug-29		41,331.35		0.01	%		5.2316		5.1982		256.87		0		256.87			0		0		1,448.65
287	25-Sep-29		39,924.69		0.01	%		5.2316		5.1982		247.98		0		247.98			0		0		1,406.66
288	25-Oct-29		38,558.86		0.01	%		5.2316		5.1982		239.37		0		239.37			0		0		1,365.83
289	25-Nov-29		37,232.72		0.01	%		5.2316		5.1982		231.01		0		231.01			0		0		1,326.14
290	25-Dec-29		35,945.17		0.01	%		5.2316		5.1982		222.91		0		222.91			0		0		1,287.55
291	25-Jan-30		34,695.15		0.01	%		5.2316		5.1982		215.05		0		215.05			0		0		1,250.02
292	25-Feb-30		33,481.61		0.01	%		5.2316		5.1982		207.42		0		207.42			0		0		1,213.54
293	25-Mar-30		32,303.53		0.01	%		5.2316		5.1982		200.03		0		200.03			0		0		1,178.07
294	25-Apr-30		31,159.95		0.01	%		5.2316		5.1982		192.86		0		192.86			0		0		1,143.59
295	25-May-30		30,049.89		0.01	%		5.2316		5.1982		185.90		0		185.90			0		0		1,110.06
296	25-Jun-30		28,972.43		0.01	%		5.2316		5.1982		179.16		0		179.16			0		0		1,077.46
297	25-Jul-30		27,926.67		0.01	%		5.2316		5.1982		172.62		0		172.62			0		0		1,045.76
298	25-Aug-30		26,911.73		0.01	%		5.2316		5.1982		166.28		0		166.28			0		0		1,014.94
299	25-Sep-30		25,929.07		0.01	%		5.2316		5.1982		160.14		0		160.14			0		0		982.66
300	25-Oct-30		24,975.46		0.01	%		5.2316		5.1982		154.19		0		154.19			0		0		953.61
301	25-Nov-30		24,050.08		0.01	%		5.2316		5.1982		148.42		0		148.42			0		0		925.38
302	25-Dec-30		23,152.15		0.01	%		5.2316		5.1982		142.83		0		142.83			0		0		897.93
303	25-Jan-31		22,280.92		0.01	%		5.2316		5.1982		137.41		0		137.41			0		0		871.24
304	25-Feb-31		21,435.63		0.01	%		5.2316		5.1982		132.15		0		132.15			0		0		845.29
305	25-Mar-31		20,615.58		0.01	%		5.2316		5.1982		127.06		0		127.06			0		0		820.06
306	25-Apr-31		19,820.05		0.00	%		5.2316		5.1982		122.12		0		122.12			0		0		795.53
307	25-May-31		19,048.37		0.00	%		5.2316		5.1982		117.34		0		117.34	��		0		0		771.68
308	25-Jun-31		18,299.87		0.00	%		5.2316		5.1982		112.70		0		112.70			0		0		748.50
309	25-Jul-31		17,573.91		0.00	%		5.2316		5.1982		108.21		0		108.21			0		0		725.96
310	25-Aug-31		16,869.87		0.00	%		5.2316		5.1982		103.85		0		103.85			0		0		704.04
311	25-Sep-31		16,187.13		0.00	%		5.2316		5.1982		99.64		0		99.64			0		0		682.74
312	25-Oct-31		15,525.09		0.00	%		5.2316		5.1982		95.55		0		95.55			0		0		662.03
313	25-Nov-31		14,883.20		0.00	%		5.2316		5.1982		91.59		0		91.59			0		0		641.90
314	25-Dec-31		14,260.87		0.00	%		5.2316		5.1982		87.75		0		87.75			0		0		622.33
315	25-Jan-32		13,657.57		0.00	%		5.2316		5.1982		84.03		0		84.03			0		0		603.30
316	25-Feb-32		13,072.77		0.00	%		5.2316		5.1982		80.44		0		80.44			0		0		584.80
317	25-Mar-32		12,505.95		0.00	%		5.2316		5.1982		76.95		0		76.95			0		0		566.82
318	25-Apr-32		11,956.60		0.00	%		5.2316		5.1982		73.57		0		73.57			0		0		549.34
319	25-May-32		11,424.25		0.00	%		5.2316		5.1982		70.30		0		70.30			0		0		532.35
320	25-Jun-32		10,908.41		0.00	%		5.2316		5.1982		67.14		0		67.14			0		0		515.84
321	25-Jul-32		10,408.62		0.00	%		5.2316		5.1982		64.07		0		64.07			0		0		499.79
322	25-Aug-32		9,924.44		0.00	%		5.2316		5.1982		61.11		0		61.11			0		0		484.18
323	25-Sep-32		9,455.42		0.00	%		5.2316		5.1982		58.24		0		58.24			0		0		469.02
324	25-Oct-32		9,001.14		0.00	%		5.2316		5.1982		55.46		0		55.46			0		0		454.28
325	25-Nov-32		8,561.19		0.00	%		5.2316		5.1982		52.77		0		52.77			0		0		439.95

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)	(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid	Amortization	Balance	Factor
326	25-Dec-32		8,135.16		0.00	%		5.2316		5.1982		50.16		0		50.16		0		0		426.03
327	25-Jan-33		7,722.67		0.00	%		5.2316		5.1982		47.64		0		47.64		0		0		412.49
328	25-Feb-33		7,323.33		0.00	%		5.2316		5.1982		45.21		0		45.21		0		0		399.34
329	25-Mar-33		6,936.77		0.00	%		5.2316		5.1982		42.85		0		42.85		0		0		386.56
330	25-Apr-33		6,562.64		0.00	%		5.2316		5.1982		40.57		0		40.57		0		0		374.14
331	25-May-33		6,200.57		0.00	%		5.2316		5.1982		38.36		0		38.36		0		0		362.07
332	25-Jun-33		5,850.24		0.00	%		5.2316		5.1982		36.23		0		36.23		0		0		350.34
333	25-Jul-33		5,511.30		0.00	%		5.2316		5.1982		34.17		0		34.17		0		0		338.94
334	25-Aug-33		5,183.44		0.00	%		5.2316		5.1982		32.18		0		32.18		0		0		327.86
335	25-Sep-33		4,866.34		0.00	%		5.2316		5.1982		30.25		0		30.25		0		0		317.10
336	25-Oct-33		4,559.70		0.00	%		5.2316		5.1982		28.39		0		28.39		0		0		306.64
337	25-Nov-33		4,263.21		0.00	%		5.2316		5.1982		26.59		0		26.59		0		0		296.48
338	25-Dec-33		3,976.60		0.00	%		5.2316		5.1982		24.85		0		24.85		0		0		286.61
339	25-Jan-34		3,699.58		0.00	%		5.2316		5.1982		23.17		0		23.17		0		0		277.02
340	25-Feb-34		3,431.87		0.00	%		5.2316		5.1982		21.55		0		21.55		0		0		267.71
341	25-Mar-34		3,173.21		0.00	%		5.2316		5.1982		19.98		0		19.98		0		0		258.66
342	25-Apr-34		2,923.34		0.00	%		5.2316		5.1982		18.47		0		18.47		0		0		249.87
343	25-May-34		2,682.00		0.00	%		5.2316		5.1982		17.01		0		17.01		0		0		241.33
344	25-Jun-34		2,448.97		0.00	%		5.2316		5.1982		15.60		0		15.60		0		0		233.04
345	25-Jul-34		2,223.98		0.00	%		5.2316		5.1982		14.24		0		14.24		0		0		224.98
346	25-Aug-34		2,006.83		0.00	%		5.2316		5.1982		12.93		0		12.93		0		0		217.16
347	25-Sep-34		1,797.26		0.00	%		5.2316		5.1982		11.67		0		11.67		0		0		209.56
348	25-Oct-34		1,595.08		0.00	%		5.2316		5.1982		10.45		0		10.45		0		0		202.18
349	25-Nov-34		1,400.06		0.00	%		5.2316		5.1982		9.27		0		9.27		0		0		195.02
350	25-Dec-34		1,212.00		0.00	%		5.2316		5.1982		8.14		0		8.14		0		0		188.06
351	25-Jan-35		1,030.70		0.00	%		5.2316		5.1982		7.05		0		7.05		0		0		181.31
352	25-Feb-35		855.95		0.00	%		5.2316		5.1982		5.99		0		5.99		0		0		174.75
353	25-Mar-35		687.57		0.00	%		5.2316		5.1982		4.98		0		4.98		0		0		168.38
354	25-Apr-35		525.38		0.00	%		5.2316		5.1982		4.00		0		4.00		0		0		162.20
355	25-May-35		369.18		0.00	%		5.2316		5.1982		3.06		0		3.06		0		0		156.20
356	25-Jun-35		218.81		0.00	%		5.2316		5.1982		2.16		0		2.16		0		0		150.37
357	25-Jul-35		74.09		0.00	%		5.2316		5.1982		1.29		0		1.29		0		0		144.71
358	25-Aug-35		19.13		0.00	%		5.2316		5.1982		0.45		0		0.45		0		0		54.96
359	25-Sep-35		10.69		0.00	%		5.2316		5.1982		0.13		0		0.13		0		0		8.45
360	25-Oct-35		5.24		0.00	%		5.2316		5.1982		0.07		0				0		0		5.4443
361	25-Nov-35		0		0.00	%		5.2316		5.1982		0.04		0				0		0		5.2412

TIAA NIM CASH FLOW TEMPLATE

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)		(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal			Bond Balance		Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest					Bond Ending		Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid		Amortization			Balance		Factor
0	16-Nov-05		409,853,612.40																	377,844,000.00									396,939,000.00
1	25-Nov-05		406,490,982.62		99.18	%		4.1908		4.4689		1,716,006.63		0		1,716,006.63		6,045.50		374,476,642.40		4,223.61		456,429.15		3,358,406.17			393,580,593.83		99.15	%
2	25-Dec-05		402,229,502.26		98.14	%		4.3149		4.5433		717,759.04		0		717,759.04		58,699.21		370,245,851.00		0.00		1,549,984.83		4,261,480.36			389,319,113.47		98.08	%
3	25-Jan-06		397,067,365.74		96.88	%		4.4069		4.6077		627,945.81		0		627,945.81		89,302.27		365,158,201.50		0.00		1,616,109.28		5,162,136.52			384,156,976.95		96.78	%
4	25-Feb-06		391,013,288.09		95.40	%		4.4707		4.6386		598,399.38		0		598,399.38		108,136.53		359,223,086.60		0.00		1,616,958.23		6,054,077.65			378,102,899.30		95.25	%
5	25-Mar-06		384,081,927.91		93.71	%		4.5746		4.6715		712,424.07		0		712,424.07		125,113.41		352,455,596.20		0.00		1,469,275.70		6,931,360.18			371,171,539.12		93.51	%
6	25-Apr-06		376,293,994.94		91.81	%		4.6112		4.6938		532,966.24		0		532,966.24		147,017.06		344,876,611.10		0.00		1,610,196.60		7,787,932.98			363,383,606.15		91.55	%
7	25-May-06		367,712,261.93		89.72	%		4.6260		4.6915		568,025.09		0		568,025.09		143,468.67		336,514,761.10		0.00		1,531,836.59		8,581,733.00			354,801,873.14		89.38	%
8	25-Jun-06		358,454,204.52		87.46	%		4.6676		4.6912		491,831.78		0		491,831.78		156,711.19		327,532,870.10		0.00		1,560,313.79		9,258,057.41			345,543,815.73		87.05	%
9	25-Jul-06		348,598,783.97		85.05	%		4.6063		4.6888		545,612.71		0		545,612.71		130,876.68		317,990,009.80		0.00		1,455,161.54		9,855,420.55			335,688,395.18		84.57	%
10	25-Aug-06		338,937,099.47		82.70	%		4.6526		4.6962		469,508.66		0		469,508.66		143,977.04		308,692,842.30		0.00		1,476,685.76		9,661,684.50			326,026,710.68		82.14	%
11	25-Sep-06		329,500,351.13		80.39	%		4.7173		4.6958		437,768.13		0		437,768.13		156,966.02		299,655,055.70		0.00		1,454,893.39		9,436,748.34			316,589,962.34		79.76	%
12	25-Oct-06		320,294,210.11		78.15	%		4.6064		4.6959		499,907.23		0		499,907.23		119,762.14		290,874,994.20		0.00		1,340,426.91		9,206,141.03			307,383,821.31		77.44	%
13	25-Nov-06		310,300,903.45		75.71	%		4.6240		4.7119		437,201.29		533,439.24		-96,237.95		124,536.51		282,345,266.40		-533,439.24		1,352,059.97		9,993,306.66			297,390,514.66		74.92	%
14	25-Dec-06		301,622,141.17		73.59	%		4.6407		4.7287		460,945.09		0		460,945.09		120,914.36		274,058,693.80		0.00		1,272,827.12		8,678,762.28			288,711,752.38		72.73	%
15	25-Jan-07		293,190,179.06		71.54	%		4.6555		4.7452		402,463.62		0		402,463.62		124,770.55		266,008,305.00		0.00		1,283,131.44		8,431,962.11			280,279,790.27		70.61	%
16	25-Feb-07		284,997,953.08		69.54	%		4.6700		4.7610		387,041.28		0		387,041.28		124,426.86		258,187,329.00		0.00		1,251,739.00		8,192,225.99			272,087,564.29		68.55	%
17	25-Mar-07		277,038,602.43		67.59	%		4.6861		4.7783		489,990.70		0		489,990.70		112,314.36		250,589,190.50		0.00		1,103,298.37		7,959,350.65			264,128,213.64		66.54	%
18	25-Apr-07		267,711,830.46		65.32	%		4.7012		4.7922		357,286.47		802,298.41		-445,011.94		123,946.98		243,207,503.10		-481,233.45		1,191,797.23		9,005,707.01			255,122,506.64		64.27	%
19	25-May-07		260,294,083.54		63.51	%		4.7178		4.7887		377,085.78		0		377,085.78		119,779.70		235,999,609.80		-321,064.96		1,120,108.91		7,738,811.88			247,383,694.75		62.32	%
20	25-Jun-07		248,183,098.28		60.55	%		4.7323		4.7834		328,555.99		0		328,555.99		123,050.85		223,887,041.80		0.00		1,127,429.43		12,110,985.27			235,272,709.49		59.27	%
21	25-Jul-07		236,469,053.78		57.70	%		4.7463		4.7762		346,048.73		0		346,048.73		115,581.69		212,283,094.30		0.00		1,043,521.78		11,714,044.49			223,558,664.99		56.32	%
22	25-Aug-07		225,372,396.81		54.99	%		4.7615		4.7679		670,089.37		0		670,089.37		0.00		201,289,311.90		0.00		1,030,833.83		11,096,656.97			212,462,008.02		53.53	%
23	25-Sep-07		214,855,695.04		52.42	%		4.7719		4.7563		637,645.94		0		637,645.94		0		190,880,173.50		0.00		984,849.38		10,516,701.77			201,945,306.25		50.88	%
24	25-Oct-07		202,921,365.34		49.51	%		4.6847		4.7459		652,221.70		872,124.54		-219,902.84		0		181,044,686.90		-652,221.70		894,393.84		11,714,426.87			190,230,879.38		47.92	%
25	25-Nov-07		196,206,759.00		47.87	%		4.6910		4.7513		583,846.15		0		583,846.15		0		174,701,640.10		-219,902.83		875,460.56		6,934,509.18			183,296,370.21		46.18	%
26	25-Dec-07		189,869,419.40		46.33	%		4.6971		4.7576		609,479.94		0		609,479.94		0		168,654,551.00		0.00		819,598.81		6,337,339.60			176,959,030.61		44.58	%
27	25-Jan-08		183,767,985.93		44.84	%		4.7037		4.7624		561,290.31		0		561,290.31		0		162,832,594.30		0.00		820,927.40		6,101,433.47			170,857,597.14		43.04	%
28	25-Feb-08		177,881,642.88		43.40	%		4.7083		4.7679		635,176.71		0		635,176.71		0		157,208,058.10		0.00		795,577.39		5,884,753.25			164,972,843.89		41.56	%
29	25-Mar-08		172,334,874.26		42.05	%		4.7143		4.7739		663,342.61		0		663,342.61		0		151,771,083.40		0.00		721,542.39		5,545,252.17			159,427,591.72		40.16	%
30	25-Apr-08		163,366,417.27		39.86	%		4.7192		4.7783		592,919.33		1,813,997.29		-1,221,077.96		0		146,515,268.80		-592,919.33		748,271.70		7,746,055.30			151,681,536.43		38.21	%
31	25-May-08		158,272,987.45		38.62	%		4.7249		4.7880		577,682.71		0		577,682.71		0		141,434,452.40		-577,682.71		692,777.98		5,669,811.40			146,011,725.03		36.78	%
32	25-Jun-08		153,348,506.33		37.42	%		4.7297		4.7953		541,631.56		0		541,631.56		0		136,522,692.90		-541,631.55		692,184.95		5,464,801.64			140,546,923.39		35.41	%
33	25-Jul-08		148,587,035.47		36.25	%		4.7359		4.8037		546,827.15		0		546,827.15		0		131,774,253.50		-101,763.70		647,905.00		4,862,011.66			135,684,911.73		34.18	%
34	25-Aug-08		143,983,357.65		35.13	%		4.7404		4.8130		532,162.54		0		532,162.54		0		127,184,675.30		0.00		649,008.38		4,602,344.15			131,082,567.58		33.02	%
35	25-Sep-08		139,532,784.07		34.04	%		4.7445		4.8198		520,168.33		0		520,168.33		0		122,747,584.40		0.00		629,416.15		4,449,328.33			126,633,239.24		31.90	%
36	25-Oct-08		132,384,886.48		32.30	%		4.7617		4.8281		521,570.36		1,430,294.88		-908,724.52		0		118,457,730.00		-521,570.36		592,149.46		6,238,285.31			120,394,953.93		30.33	%
37	25-Nov-08		128,309,976.76		31.31	%		4.7662		4.8335		470,853.06		0		470,853.06		0		117,927,726.00		3,917,330.87		584,834.31		156,534.86			120,238,419.07		30.29	%
38	25-Dec-08		124,369,483.90		30.34	%		4.7712		4.8380		458,376.85		0		458,376.85		0		114,125,997.20		248,188.12		565,554.45		3,691,305.81			116,547,113.26		29.36	%
39	25-Jan-09		120,558,747.34		29.42	%		4.7761		4.8424		429,141.55		0		429,141.55		0		110,450,109.20		240,018.16		562,680.36		3,569,793.94			112,977,319.33		28.46	%
40	25-Feb-09		116,873,421.89		28.52	%		4.7796		4.8474		426,269.86		0		426,269.86		0		106,895,944.60		232,112.90		542,649.09		3,452,218.79			109,525,100.54		27.59	%
41	25-Mar-09		113,309,385.92		27.65	%		4.7849		4.8526		466,547.38		0		466,547.38		0		103,459,259.20		224,472.05		473,735.10		3,338,576.38			106,186,524.15		26.75	%
42	25-Apr-09		107,087,843.43		26.13	%		4.7902		4.8565		402,792.68		1,395,401.29		-992,608.61		0		100,136,077.70		-402,792.68		508,238.95		5,228,454.35			100,958,069.81		25.43	%
43	25-May-09		103,836,227.06		25.33	%		4.7940		4.8657		392,139.53		0		392,139.53		0		96,922,568.50		-392,139.52		467,876.29		3,642,950.76			97,315,119.05		24.52	%
44	25-Jun-09		100,691,195.37		24.57	%		4.7974		4.8732		368,261.81		0		368,261.81		0		93,815,032.46		194,348.44		465,321.96		2,949,928.57			94,365,190.48		23.77	%
45	25-Jul-09		97,649,163.78		23.83	%		4.8021		4.8820		371,101.04		0		371,101.04		0		90,809,897.21		191,604.44		436,663.07		2,849,735.82			91,515,454.66		23.06	%
46	25-Aug-09		94,706,674.05		23.11	%		4.8057		4.8910		347,570.00		0		347,570.00		0		87,903,712.74		185,329.20		437,501.48		2,756,404.11			88,759,050.55		22.36	%
47	25-Sep-09		91,860,386.07		22.41	%		4.8090		4.8977		336,738.21		0		336,738.21		0		85,093,147.16		179,272.01		424,202.97		2,666,315.51			86,092,735.04		21.69	%
48	25-Oct-09		86,471,911.84		21.10	%		4.8541		4.9064		336,290.20		1,325,614.12		-989,323.92		0		82,374,982.63		-336,290.19		401,266.67		4,399,008.74			81,693,726.31		20.58	%
49	25-Nov-09		83,890,673.74		20.47	%		4.8586		4.9109		299,168.67		0		299,168.67		0		79,746,111.38		-299,168.66		394,147.13		2,879,866.61			78,813,859.69		19.86	%
50	25-Dec-09		81,393,535.85		19.86	%		4.8645		4.9148		304,358.74		0		304,358.74		0		77,203,531.92		-30,817.94		367,883.44		2,527,459.09			76,286,400.60		19.22	%
51	25-Jan-10		78,977,684.73		19.27	%		4.8686		4.9184		254,649.50		0		254,649.50		0		74,744,345.40		152,170.45		397,112.36		2,263,233.55			74,023,167.05		18.65	%
52	25-Feb-10		76,640,402.80		18.70	%		4.8716		4.9224		247,766.97		0		247,766.97		0		72,365,751.99		147,218.94		385,477.77		2,189,589.61			71,833,577.44		18.10	%
53	25-Mar-10		74,379,065.00		18.15	%		4.8767		4.9269		275,976.12		0		275,976.12		0		70,065,047.50		142,437.24		338,119.48		2,118,471.31			69,715,106.14		17.56	%
54	25-Apr-10		69,695,503.67		17.00	%		4.8809		4.9301		232,035.37		1,255,826.95		-1,023,791.58		0		67,839,620.08		-232,035.38		363,514.52		3,659,935.03			66,055,171.11		16.64	%
55	25-May-10		67,649,511.34		16.51	%		4.8850		4.9369		222,821.78		0		222,821.78		0		65,686,947.01		-222,821.78		334,263.33		2,268,518.26			63,786,652.85		16.07	%
56	25-Jun-10		65,669,741.94		16.02	%		4.8884		4.9422		206,827.42		0		206,827.42		0		63,604,591.62		-206,827.42		333,562.25		2,186,334.55			61,600,318.30		15.52	%
57	25-Jul-10		63,754,009.02		15.56	%		4.8925		4.9497		212,942.41		0		212,942.41		0		61,590,043.01		75,197.15		311,349.49		1,840,309.68			59,760,008.62		15.06	%
58	25-Aug-10		61,886,498.51		15.10	%		4.8961		4.9546		198,391.55		0		198,391.55		0		59,626,541.12		117,568.36		312,174.02		1,748,596.06			58,011,412.56		14.61	%
59	25-Sep-10		60,078,951.38		14.66	%		4.9001		4.9591		193,926.43		0		193,926.43		0		57,727,020.65		113,796.31		303,195.68		1,692,494.36			56,318,918.20		14.19	%
60	25-Oct-10		55,837,035.80		13.62	%		4.9084		4.9651		197,049.78		1,255,826.95		-1,058,777.17		0		0		-197,049.78		285,201.97		3,182,746.72			53,136,171.49		13.39	%
61	25-Nov-10		54,198,266.21		13.22	%		4.9108		4.9683		168,284.07		0		168,284.07		0		0		-168,284.07		278,896.51		1,806,084.54			51,330,086.94		12.93	%
62	25-Dec-10		52,612,233.06		12.84	%		4.9148		4.9712		172,760.34		0		172,760.34		0		0		-172,760.33		261,008.62		1,757,883.21	��		49,572,203.74		12.49	%
63	25-Jan-11		51,077,422.19		12.46	%		4.9177		4.9739		160,532.05		0		160,532.05		0		0		-150,831.97		260,248.21		1,684,810.15			47,887,393.59		12.06	%
64	25-Feb-11		49,592,132.17		12.10	%		4.9194		4.9764		157,860.36		0		157,860.36		0		0		93,520.76		251,018.91		1,390,935.80			46,496,457.79		11.71	%
65	25-Mar-11		48,154,726.05		11.75	%		4.9240		4.9799		176,830.12		0		176,830.12		0		0		90,508.15		220,307.62		1,346,129.17			45,150,328.62		11.37	%
66	25-Apr-11		44,621,240.99		10.89	%		4.9258		4.9828		148,415.44		1,081,486.05		-933,070.61		0		0		-148,415.44		236,920.44		2,600,713.60			42,549,615.02		10.72	%
67	25-May-11		43,326,118.57		10.57	%		4.9286		4.9913		139,299.65		0		139,299.65		0		0		-139,299.65		216,779.57		1,433,885.20			41,115,729.82		10.36	%
68	25-Jun-11		42,072,541.88		10.27	%		4.9315		4.9996		128,801.90		0		128,801.90		0		0		-128,801.90		216,705.27		1,381,897.05			39,733,832.77		10.01	%
69	25-Jul-11		40,859,134.97		9.97	%		4.9336		5.0100		132,709.02		0		132,709.02		0		0		-132,709.02		202,540.72		1,345,690.33			38,388,142.44		9.67	%
70	25-Aug-11		39,684,568.42		9.68	%		4.9358		5.0182		124,242.98		0		124,242.98		0		0		1,257.43		201,905.50		1,172,827.66			37,215,314.78		9.38	%
71	25-Sep-11		38,547,557.75		9.41	%		4.9380		5.0265		120,919.13		0		120,919.13		0		0		71,604.54		195,673.46		1,064,975.47			36,150,339.31		9.11	%
72	25-Oct-11		35,860,183.22		8.75	%		4.9772		5.0364		122,165.93		802,298.41		-680,132.48		0		0		-122,165.92		185,123.44		2,007,810.43			34,142,528.88		8.60	%
73	25-Nov-11		34,834,242.37		8.50	%		4.9790		5.0383		103,823.22		0		103,823.22		0		0		-103,823.22		181,202.42		1,129,511.84			33,013,017.04		8.32	%

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)		(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid		Amortization		Balance		Factor
74	25-Dec-11		33,840,935.07		8.26	%		4.9819		5.0409		106,971.94		0		106,971.94		0		0		-106,971.94		169,718.81		1,100,065.21		31,912,951.83		8.04	%
75	25-Jan-12		32,879,187.22		8.02	%		4.9843		5.0429		99,195.37		0		99,195.37		0		0		-99,195.37		169,395.09		1,060,769.48		30,852,182.35		7.77	%
76	25-Feb-12		31,947,960.93		7.79	%		4.9859		5.0448		97,641.44		0		97,641.44		0		0		11,189.10		163,514.25		919,845.97		29,932,336.38		7.54	%
77	25-Mar-12		31,046,253.20		7.57	%		4.9887		5.0482		105,188.94		0		105,188.94		0		0		0.00		148,388.17		901,553.27		29,030,783.11		7.31	%
78	25-Apr-12		28,656,405.12		6.99	%		4.9904		5.0492		92,454.00		767,404.83		-674,950.83		0		0		-92,454.00		153,776.77		1,715,775.00		27,315,008.11		6.88	%
79	25-May-12		27,812,334.16		6.79	%		4.9934		5.0576		85,930.10		0		85,930.10		0		0		-85,930.10		140,489.81		929,999.69		26,385,008.43		6.65	%
80	25-Jun-12		26,994,982.68		6.59	%		4.9943		5.0665		79,185.50		0		79,185.50		0		0		-79,185.50		140,385.97		896,565.02		25,488,443.40		6.42	%
81	25-Jul-12		26,203,475.97		6.39	%		4.9962		5.0744		81,725.71		0		81,725.71		0		0		-81,725.70		131,202.19		873,290.08		24,615,153.32		6.20	%
82	25-Aug-12		25,436,948.78		6.21	%		4.9982		5.0824		76,174.01		0		76,174.01		0		0		-76,174.01		130,759.71		842,723.35		23,772,429.98		5.99	%
83	25-Sep-12		24,694,605.12		6.03	%		5.0004		5.0905		74,629.21		0		74,629.21		0		0		-74,629.22		126,093.58		817,021.90		22,955,408.07		5.78	%
84	25-Oct-12		22,804,257.25		5.56	%		5.0445		5.0981		76,246.65		593,102.88		-516,856.23		0		0		-76,246.65		118,446.66		1,374,411.22		21,580,996.85		5.44	%
85	25-Nov-12		22,109,144.19		5.39	%		5.0465		5.0993		63,600.58		0		63,600.58		0		0		-63,600.58		115,415.74		758,886.51		20,822,110.34		5.25	%
86	25-Dec-12		21,435,933.84		5.23	%		5.0483		5.1013		65,514.85		0		65,514.85		0		0		-65,514.85		107,881.17		738,919.70		20,083,190.64		5.06	%
87	25-Jan-13		20,783,913.25		5.07	%		5.0507		5.1022		60,470.32		0		60,470.32		0		0		-60,470.32		107,468.85		712,707.83		19,370,482.81		4.88	%
88	25-Feb-13		20,152,393.29		4.92	%		5.0505		5.1035		59,371.71		0		59,371.71		0		0		-59,371.71		103,470.68		691,102.65		18,679,380.16		4.71	%
89	25-Mar-13		19,540,707.85		4.77	%		5.0530		5.1061		67,751.80		0		67,751.80		0		0		-67,751.80		89,980.92		679,668.39		17,999,711.77		4.53	%
90	25-Apr-13		18,948,213.06		4.62	%		5.0539		5.1065		56,989.44		0		56,989.44		0		0		-56,989.44		95,792.73		649,734.72		17,349,977.05		4.37	%
91	25-May-13		18,374,286.52		4.48	%		5.0559		5.1165		58,784.12		0		58,784.12		0		0		-58,784.13		89,206.94		632,979.01		16,716,998.04		4.21	%
92	25-Jun-13		17,818,326.58		4.35	%		5.0564		5.1262		54,731.03		0		54,731.03		0		0		-54,731.03		88,634.31		610,974.24		16,106,023.81		4.06	%
93	25-Jul-13		17,279,751.62		4.22	%		5.0577		5.1355		56,401.44		0		56,401.44		0		0		-56,401.44		82,476.64		595,274.72		15,510,749.08		3.91	%
94	25-Aug-13		16,757,999.42		4.09	%		5.0587		5.1465		52,940.79		0		52,940.79		0		0		-52,940.79		81,894.53		574,960.14		14,935,788.94		3.76	%
95	25-Sep-13		16,252,526.41		3.97	%		5.0592		5.1542		51,964.67		0		51,964.67		0		0		-51,964.67		78,672.72		557,718.44		14,378,070.51		3.62	%
96	25-Oct-13		15,762,807.13		3.85	%		5.1019		5.1633		52,945.91		0		52,945.91		0		0		-52,945.92		73,614.78		542,960.13		13,835,110.37		3.49	%
97	25-Nov-13		15,288,333.53		3.73	%		5.1024		5.1639		49,612.37		0		49,612.37		0		0		-49,612.37		73,000.43		524,394.01		13,310,716.36		3.35	%
98	25-Dec-13		14,828,614.47		3.62	%		5.1033		5.1651		51,020.37		0		51,020.37		0		0		-43,083.49		67,784.78		503,120.64		12,807,595.72		3.23	%
99	25-Jan-14		14,383,175.07		3.51	%		5.1046		5.1654		47,855.64		0		47,855.64		0		0		0.00		67,250.48		445,768.39		12,361,827.33		3.11	%
100	25-Feb-14		13,951,556.19		3.40	%		5.1039		5.1661		46,807.27		0		46,807.27		0		0		0.00		64,827.89		431,940.79		11,929,886.55		3.01	%
101	25-Mar-14		13,533,313.89		3.30	%		5.1057		5.1677		51,711.35		0		51,711.35		0		0		0.00		56,457.40		418,573.72		11,511,312.83		2.90	%
102	25-Apr-14		13,128,018.94		3.20	%		5.1059		5.1677		44,569.54		0		44,569.54		0		0		0.00		60,240.19		405,635.34		11,105,677.49		2.80	%
103	25-May-14		12,735,256.29		3.11	%		5.1067		5.1815		45,380.73		0		45,380.73		0		0		0.00		56,177.12		393,111.07		10,712,566.42		2.70	%
104	25-Jun-14		12,354,624.60		3.01	%		5.1068		5.1920		42,488.72		0		42,488.72		0		0		0.00		55,928.55		380,986.15		10,331,580.27		2.60	%
105	25-Jul-14		11,985,735.77		2.92	%		5.1082		5.2040		43,216.19		0		43,216.19		0		0		0.00		52,153.24		369,249.58		9,962,330.69		2.51	%
106	25-Aug-14		11,628,214.53		2.84	%		5.1076		5.2171		40,747.55		0		40,747.55		0		0		0.00		51,899.89		357,851.17		9,604,479.52		2.42	%
107	25-Sep-14		11,281,697.96		2.75	%		5.1073		5.2273		39,822.75		0		39,822.75		0		0		0.00		49,972.28		346,852.05		9,257,627.48		2.33	%
108	25-Oct-14		10,945,835.08		2.67	%		5.1818		5.2392		39,893.06		0		39,893.06		0		0		0.00		47,129.33		336,204.64		8,921,422.84		2.25	%
109	25-Nov-14		10,620,286.49		2.59	%		5.1817		5.2396		37,466.70		0		37,466.70		0		0		0.00		46,869.38		325,896.03		8,595,526.81		2.17	%
110	25-Dec-14		10,304,723.92		2.51	%		5.1825		5.2398		38,080.94		0		38,080.94		0		0		0.00		43,664.80		315,913.34		8,279,613.47		2.09	%
111	25-Jan-15		9,998,829.91		2.44	%		5.1829		5.2396		35,781.00		0		35,781.00		0		0		0.00		43,445.89		306,249.08		7,973,364.39		2.01	%
112	25-Feb-15		9,702,297.39		2.37	%		5.1821		5.2396		35,054.28		0		35,054.28		0		0		0.00		41,814.35		296,878.00		7,676,486.39		1.93	%
113	25-Mar-15		9,414,829.38		2.30	%		5.1834		5.2407		38,154.05		0		38,154.05		0		0		0.00		36,352.00		287,817.07		7,388,669.32		1.86	%
114	25-Apr-15		9,136,138.63		2.23	%		5.1842		5.2402		33,492.25		0		33,492.25		0		0		0.00		38,723.64		279,043.08		7,109,626.24		1.79	%
115	25-May-15		8,865,947.29		2.16	%		5.1835		5.2341		33,959.80		0		33,959.80		0		0		0.00		36,038.24		270,546.34		6,839,079.90		1.72	%
116	25-Jun-15		8,603,986.61		2.10	%		5.1830		5.2268		32,040.10		0		32,040.10		0		0		0.00		35,807.71		262,318.14		6,576,761.75		1.66	%
117	25-Jul-15		8,349,996.61		2.04	%		5.1835		5.2202		32,452.89		0		32,452.89		0		0		0.00		33,314.75		254,349.02		6,322,412.74		1.59	%
118	25-Aug-15		8,103,725.79		1.98	%		5.1829		5.2126		30,596.54		0		30,596.54		0		0		0.00		33,078.66		246,644.01		6,075,768.73		1.53	%
119	25-Sep-15		7,864,898.90		1.92	%		5.1821		5.2051		29,949.84		0		29,949.84		0		0		0.00		31,771.97		239,197.52		5,836,571.21		1.47	%
120	25-Oct-15		7,633,314.57		1.86	%		5.2316		5.1982		30,068.19		0		30,068.19		0		0		0.00		29,765.56		231,954.48		5,604,616.73		1.41	%
121	25-Nov-15		7,408,745.00		1.81	%		5.2316		5.1982		28,482.51		0		28,482.51		0		0		0.00		29,523.10		224,938.78		5,379,677.95		1.36	%
122	25-Dec-15		7,190,969.84		1.75	%		5.2316		5.1982		28,818.62		0		28,818.62		0		0		0.00		27,412.05		218,143.75		5,161,534.20		1.30	%
123	25-Jan-16		6,979,775.86		1.70	%		5.2316		5.1982		27,350.76		0		27,350.76		0		0		0.00		27,164.65		211,560.91		4,949,973.29		1.25	%
124	25-Feb-16		6,774,956.80		1.65	%		5.2316		5.1982		26,782.10		0		26,782.10		0		0		0.00		26,038.55		205,189.86		4,744,783.42		1.20	%
125	25-Mar-16		6,576,313.05		1.60	%		5.2316		5.1982		27,874.55		0		27,874.55		0		0		0.00		23,336.92		199,012.05		4,545,771.38		1.15	%
126	25-Apr-16		6,383,651.50		1.56	%		5.2316		5.1982		25,766.24		0		25,766.24		0		0		0.00		23,887.05		193,026.97		4,352,744.41		1.10	%
127	25-May-16		6,196,785.29		1.51	%		5.2316		5.1982		26,021.52		0		26,021.52		0		0		0.00		22,122.20		187,228.54		4,165,515.86		1.05	%
128	25-Jun-16		6,015,533.58		1.47	%		5.2316		5.1982		24,818.17		0		24,818.17		0		0		0.00		21,863.02		181,610.73		3,983,905.13		1.00	%
129	25-Jul-16		5,839,721.43		1.42	%		5.2316		5.1982		25,041.93		0		25,041.93		0		0		0.00		20,222.26		176,167.71		3,807,737.43		0.96	%
130	25-Aug-16		5,669,179.48		1.38	%		5.2316		5.1982		23,932.62		0		23,932.62		0		0		0.00		19,958.63		170,893.84		3,636,843.59		0.92	%
131	25-Sep-16		5,503,743.89		1.34	%		5.2316		5.1982		23,502.72		0		23,502.72		0		0		0.00		19,058.25		165,783.68		3,471,059.91		0.87	%
132	25-Oct-16		5,343,256.08		1.30	%		5.2316		5.1982		23,671.53		0		23,671.53		0		0		0.00		17,600.44		160,831.95		3,310,227.96		0.83	%
133	25-Nov-16		5,187,562.56		1.27	%		5.2316		5.1982		22,680.92		0		22,680.92		0		0		0.00		17,342.01		156,033.58		3,154,194.38		0.79	%
134	25-Dec-16		5,036,514.81		1.23	%		5.2316		5.1982		22,823.44		0		22,823.44		0		0		0.00		15,989.14		151,383.63		3,002,810.75		0.76	%
135	25-Jan-17		4,889,969.05		1.19	%		5.2316		5.1982		21,913.03		0		21,913.03		0		0		0.00		15,726.64		146,877.34		2,855,933.40		0.72	%
136	25-Feb-17		4,747,786.13		1.16	%		5.2316		5.1982		21,548.15		0		21,548.15		0		0		0.00		14,954.86		142,510.12		2,713,423.28		0.68	%
137	25-Mar-17		4,609,831.37		1.12	%		5.2316		5.1982		22,570.19		0		22,570.19		0		0		0.00		12,831.25		138,277.50		2,575,145.78		0.65	%
138	25-Apr-17		4,475,974.39		1.09	%		5.2316		5.1982		20,854.42		0		20,854.42		0		0		0.00		13,479.43		134,175.19		2,440,970.59		0.61	%
139	25-May-17		4,346,088.99		1.06	%		5.2316		5.1982		20,936.84		0		20,936.84		0		0		0.00		12,362.31		130,199.02		2,310,771.57		0.58	%
140	25-Jun-17		4,220,052.99		1.03	%		5.2316		5.1982		20,206.06		0		20,206.06		0		0		0.00		12,090.24		126,344.97		2,184,426.60		0.55	%
141	25-Jul-17		4,097,748.14		1.00	%		5.2316		5.1982		20,266.53		0		20,266.53		0		0		0.00		11,057.75		122,609.14		2,061,817.46		0.52	%
142	25-Aug-17		3,979,059.93		0.97	%		5.2316		5.1982		19,600.04		0		19,600.04		0		0		0.00		10,782.08		118,987.77		1,942,829.69		0.49	%
143	25-Sep-17		3,863,877.51		0.94	%		5.2316		5.1982		19,311.13		0		19,311.13		0		0		0.00		10,157.74		115,477.23		1,827,352.46		0.46	%
144	25-Oct-17		3,752,093.58		0.92	%		5.2316		5.1982		19,337.82		0		19,337.82		0		0		0.00		9,245.79		112,073.98		1,715,278.49		0.43	%
145	25-Nov-17		3,643,604.23		0.89	%		5.2316		5.1982		18,757.43		0		18,757.43		0		0		0.00		8,968.03		108,774.62		1,606,503.87		0.40	%
146	25-Dec-17		3,538,308.83		0.86	%		5.2316		5.1982		18,765.19		0		18,765.19		0		0		0.00		8,128.37		105,575.86		1,500,928.01		0.38	%
147	25-Jan-18		3,436,109.99		0.84	%		5.2316		5.1982		18,239.74		0		18,239.74		0		0		0.00		7,847.34		102,474.51		1,398,453.49		0.35	%
148	25-Feb-18		3,336,913.38		0.81	%		5.2316		5.1982		17,993.65		0		17,993.65		0		0		0.00		7,311.57		99,467.50		1,298,986.00		0.33	%
149	25-Mar-18		3,240,627.65		0.79	%		5.2316		5.1982		18,412.93		0		18,412.93		0		0		0.00		6,134.27		96,551.84		1,202,434.16		0.30	%
150	25-Apr-18		3,147,164.35		0.77	%		5.2316		5.1982		17,525.57		0		17,525.57		0		0		0.00		6,286.71		93,724.64		1,108,709.52		0.28	%
151	25-May-18		3,056,437.81		0.75	%		5.2316		5.1982		17,490.02		0		17,490.02		0		0		0.00		5,609.70		90,983.12		1,017,726.40		0.26	%
152	25-Jun-18		2,968,365.09		0.72	%		5.2316		5.1982		17,087.83		0		17,087.83		0		0		0.00		5,321.00		88,324.58		929,401.83		0.23	%
153	25-Jul-18		2,882,865.84		0.70	%		5.2316		5.1982		17,036.46		0		17,036.46		0		0		0.00		4,702.46		85,746.40		843,655.42		0.21	%
154	25-Aug-18		2,799,862.25		0.68	%		5.2316		5.1982		16,678.44		0		16,678.44		0		0		0.00		4,410.90		83,246.07		760,409.35		0.19	%
155	25-Sep-18		2,719,278.94		0.66	%		5.2316		5.1982		16,483.78		0		16,483.78		0		0		0.00		3,975.67		80,821.15		679,588.21		0.17	%
156	25-Oct-18		2,641,042.92		0.64	%		5.2316		5.1982		16,410.14		0		16,410.14		0		0		0.00		3,438.49		78,469.25		601,118.95		0.15	%
157	25-Nov-18		2,565,083.48		0.63	%		5.2316		5.1982		16,113.45		0		16,113.45		0		0		0.00		3,142.84		76,188.11		524,930.84		0.13	%

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)			(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest			- Bond Principal		Bond Balance		Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest					Bond Ending		Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid			Amortization		Balance		Factor
158	25-Dec-18		2,491,332.11		0.61	%		5.2316		5.1982		16,025.88		0		16,025.88		0		0		0.00		2,655.98			73,975.50		450,955.34		0.11	%
159	25-Jan-19		2,419,722.48		0.59	%		5.2316		5.1982		15,767.02		0		15,767.02		0		0		0.00		2,357.74			71,829.29		379,126.06		0.10	%
160	25-Feb-19		2,350,190.29		0.57	%		5.2316		5.1982		15,602.29		0		15,602.29		0		0		0.00		1,982.19			69,747.40		309,378.66		0.08	%
161	25-Mar-19		2,282,673.29		0.56	%		5.2316		5.1982		15,599.47		0		15,599.47		0		0		0.00		1,461.00			67,727.83		241,650.83		0.06	%
162	25-Apr-19		2,217,111.13		0.54	%		5.2316		5.1982		15,288.80		0		15,288.80		0		0		0.00		1,263.43			65,768.64		175,882.19		0.04	%
163	25-May-19		2,153,445.38		0.53	%		5.2316		5.1982		15,169.38		0		15,169.38		0		0		0.00		889.91			63,867.95		112,014.24		0.03	%
164	25-Jun-19		2,091,619.39		0.51	%		5.2316		5.1982		14,995.50		0		14,995.50		0		0		0.00		585.65			62,023.94		49,990.30		0.01	%
165	25-Jul-19		2,031,578.29		0.50	%		5.2316		5.1982		14,864.44		0		14,864.44		0		0		10,244.56		252.93			49,990.30		0		0.00	%
166	25-Aug-19		1,973,268.92		0.48	%		5.2316		5.1982		14,667.49		0		14,667.49		0		0		58,499.00
167	25-Sep-19		1,916,639.76		0.47	%		5.2316		5.1982		14,231.09		0		14,231.09		0		0		56,814.73
168	25-Oct-19		1,861,640.87		0.45	%		5.2316		5.1982		13,807.76		0		13,807.76		0		0		55,180.43
169	25-Nov-19		1,808,223.87		0.44	%		5.2316		5.1982		13,397.09		0		13,397.09		0		0		53,594.58
170	25-Dec-19		1,756,341.88		0.43	%		5.2316		5.1982		12,998.69		0		12,998.69		0		0		52,055.67
171	25-Jan-20		1,705,949.45		0.42	%		5.2316		5.1982		12,612.18		0		12,612.18		0		0		50,562.26
172	25-Feb-20		1,657,002.53		0.40	%		5.2316		5.1982		12,237.20		0		12,237.20		0		0		49,112.96
173	25-Mar-20		1,609,458.45		0.39	%		5.2316		5.1982		11,873.39		0		11,873.39		0		0		47,706.40
174	25-Apr-20		1,563,275.82		0.38	%		5.2316		5.1982		11,520.42		0		11,520.42		0		0		46,341.28
175	25-May-20		1,518,414.54		0.37	%		5.2316		5.1982		11,177.94		0		11,177.94		0		0		45,016.33
176	25-Jun-20		1,474,835.73		0.36	%		5.2316		5.1982		10,845.64		0		10,845.64		0		0		43,730.31
177	25-Jul-20		1,256,708.77		0.31	%		5.2316		5.1982		10,523.21		0		10,523.21		0		0		218,274.98
178	25-Aug-20		1,204,516.71		0.29	%		5.2316		5.1982		8,752.82		0		8,752.82		0		0		52,336.65
179	25-Sep-20		1,169,158.21		0.29	%		5.2316		5.1982		8,355.55		0		8,355.55		0		0		35,499.72
180	25-Oct-20		1,134,859.73		0.28	%		5.2316		5.1982		8,098.85		0		8,098.85		0		0		34,436.39
181	25-Nov-20		1,086,227.25		0.27	%		5.2316		5.1982		7,850.21		0		7,850.21		0		0		48,767.15
182	25-Dec-20		1,054,271.87		0.26	%		5.2316		5.1982		7,473.91		0		7,473.91		0		0		32,086.86
183	25-Jan-21		1,023,249.02		0.25	%		5.2316		5.1982		7,243.49		0		7,243.49		0		0		31,151.20
184	25-Feb-21		993,130.82		0.24	%		5.2316		5.1982		7,020.13		0		7,020.13		0		0		30,243.49
185	25-Mar-21		963,890.22		0.24	%		5.2316		5.1982		6,803.59		0		6,803.59		0		0		29,362.87
186	25-Apr-21		935,501.06		0.23	%		5.2316		5.1982		6,593.66		0		6,593.66		0		0		28,508.48
187	25-May-21		907,937.94		0.22	%		5.2316		5.1982		6,390.15		0		6,390.15		0		0		27,679.54
188	25-Jun-21		881,176.28		0.21	%		5.2316		5.1982		6,192.84		0		6,192.84		0		0		26,875.24
189	25-Jul-21		855,192.25		0.21	%		5.2316		5.1982		6,001.55		0		6,001.55		0		0		26,094.84
190	25-Aug-21		829,962.73		0.20	%		5.2316		5.1982		5,816.08		0		5,816.08		0		0		25,337.59
191	25-Sep-21		805,465.36		0.20	%		5.2316		5.1982		5,636.26		0		5,636.26		0		0		24,602.78			��
192	25-Oct-21		781,678.42		0.19	%		5.2316		5.1982		5,461.92		0		5,461.92		0		0		23,889.72
193	25-Nov-21		758,580.88		0.19	%		5.2316		5.1982		5,292.87		0		5,292.87		0		0		23,197.76
194	25-Dec-21		736,152.36		0.18	%		5.2316		5.1982		5,128.96		0		5,128.96		0		0		22,526.23
195	25-Jan-22		714,373.10		0.17	%		5.2316		5.1982		4,970.03		0		4,970.03		0		0		21,874.52
196	25-Feb-22		693,223.93		0.17	%		5.2316		5.1982		4,815.92		0		4,815.92		0		0		21,242.01
197	25-Mar-22		672,686.29		0.16	%		5.2316		5.1982		4,666.49		0		4,666.49		0		0		20,628.13
198	25-Apr-22		652,742.17		0.16	%		5.2316		5.1982		4,521.59		0		4,521.59		0		0		20,032.31
199	25-May-22		633,374.12		0.15	%		5.2316		5.1982		4,381.08		0		4,381.08		0		0		19,453.99
200	25-Jun-22		614,565.21		0.15	%		5.2316		5.1982		4,244.82		0		4,244.82		0		0		18,892.64
201	25-Jul-22		596,299.03		0.15	%		5.2316		5.1982		4,112.70		0		4,112.70		0		0		18,347.75
202	25-Aug-22		578,559.67		0.14	%		5.2316		5.1982		3,984.56		0		3,984.56		0		0		17,818.82
203	25-Sep-22		561,331.71		0.14	%		5.2316		5.1982		3,860.31		0		3,860.31		0		0		17,305.37
204	25-Oct-22		544,600.19		0.13	%		5.2316		5.1982		3,739.80		0		3,739.80		0		0		16,806.92
205	25-Nov-22		528,350.59		0.13	%		5.2316		5.1982		3,622.94		0		3,622.94		0		0		16,323.02
206	25-Dec-22		512,568.85		0.13	%		5.2316		5.1982		3,509.61		0		3,509.61		0		0		15,853.23
207	25-Jan-23		497,241.33		0.12	%		5.2316		5.1982		3,399.70		0		3,399.70		0		0		15,397.14
208	25-Feb-23		482,354.79		0.12	%		5.2316		5.1982		3,293.11		0		3,293.11		0		0		14,954.32
209	25-Mar-23		467,896.40		0.11	%		5.2316		5.1982		3,189.73		0		3,189.73		0		0		14,524.37
210	25-Apr-23		453,853.72		0.11	%		5.2316		5.1982		3,089.47		0		3,089.47		0		0		14,106.91
211	25-May-23		440,214.66		0.11	%		5.2316		5.1982		2,992.24		0		2,992.24		0		0		13,701.57
212	25-Jun-23		426,967.53		0.10	%		5.2316		5.1982		2,897.93		0		2,897.93		0		0		13,307.98
213	25-Jul-23		414,100.95		0.10	%		5.2316		5.1982		2,806.46		0		2,806.46		0		0		12,925.79
214	25-Aug-23		401,603.91		0.10	%		5.2316		5.1982		2,717.75		0		2,717.75		0		0		12,554.66
215	25-Sep-23		389,465.72		0.10	%		5.2316		5.1982		2,631.71		0		2,631.71		0		0		12,194.25
216	25-Oct-23		377,676.00		0.09	%		5.2316		5.1982		2,548.26		0		2,548.26		0		0		11,844.26
217	25-Nov-23		366,224.70		0.09	%		5.2316		5.1982		2,467.32		0		2,467.32		0		0		11,504.36
218	25-Dec-23		355,102.05		0.09	%		5.2316		5.1982		2,388.81		0		2,388.81		0		0		11,174.26
219	25-Jan-24		344,298.59		0.08	%		5.2316		5.1982		2,312.67		0		2,312.67		0		0		10,853.67
220	25-Feb-24		333,805.11		0.08	%		5.2316		5.1982		2,238.82		0		2,238.82		0		0		10,542.30
221	25-Mar-24		323,612.71		0.08	%		5.2316		5.1982		2,167.18		0		2,167.18		0		0		10,239.89
222	25-Apr-24		313,712.72		0.08	%		5.2316		5.1982		2,097.71		0		2,097.71		0		0		9,946.16
223	25-May-24		304,096.76		0.07	%		5.2316		5.1982		2,030.32		0		2,030.32		0		0		9,660.86
224	25-Jun-24		294,756.67		0.07	%		5.2316		5.1982		1,964.95		0		1,964.95		0		0		9,383.74
225	25-Jul-24		285,684.55		0.07	%		5.2316		5.1982		1,901.56		0		1,901.56		0		0		9,114.56
226	25-Aug-24		276,872.71		0.07	%		5.2316		5.1982		1,840.06		0		1,840.06		0		0		8,853.08
227	25-Sep-24		268,313.72		0.07	%		5.2316		5.1982		1,780.42		0		1,780.42		0		0		8,599.09
228	25-Oct-24		260,000.34		0.06	%		5.2316		5.1982		1,722.57		0		1,722.57		0		0		8,352.35
229	25-Nov-24		251,925.56		0.06	%		5.2316		5.1982		1,666.46		0		1,666.46		0		0		8,112.66
230	25-Dec-24		244,082.56		0.06	%		5.2316		5.1982		1,612.04		0		1,612.04		0		0		7,879.81
231	25-Jan-25		236,464.72		0.06	%		5.2316		5.1982		1,559.25		0		1,559.25		0		0		7,653.59
232	25-Feb-25		229,065.65		0.06	%		5.2316		5.1982		1,508.05		0		1,508.05		0		0		7,433.82
233	25-Mar-25		221,879.09		0.05	%		5.2316		5.1982		1,458.39		0		1,458.39		0		0		7,220.31
234	25-Apr-25		214,899.02		0.05	%		5.2316		5.1982		1,410.23		0		1,410.23		0		0		7,012.87
235	25-May-25		208,119.54		0.05	%		5.2316		5.1982		1,363.51		0		1,363.51		0		0		6,811.33
236	25-Jun-25		201,534.97		0.05	%		5.2316		5.1982		1,318.20		0		1,318.20		0		0		6,615.52
237	25-Jul-25		195,139.76		0.05	%		5.2316		5.1982		1,274.26		0		1,274.26		0		0		6,425.26
238	25-Aug-25		189,319.85		0.05	%		5.2316		5.1982		1,231.63		0		1,231.63		0		0		5,849.10
239	25-Sep-25		183,672.54		0.04	%		5.2316		5.1982		1,193.45		0		1,193.45		0		0		5,675.65
240	25-Oct-25		178,185.44		0.04	%		5.2316		5.1982		1,156.47		0		1,156.47		0		0		5,514.62
241	25-Nov-25		172,854.00		0.04	%		5.2316		5.1982		1,120.59		0		1,120.59		0		0		5,358.16

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)	(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid	Amortization	Balance	Factor
242	25-Dec-25		167,707.86		0.04	%		5.2316		5.1982		1,085.78		0		1,085.78		0		0		5,172.08
243	25-Jan-26		162,707.48		0.04	%		5.2316		5.1982		1,052.29		0		1,052.29		0		0		5,025.56
244	25-Feb-26		157,848.71		0.04	%		5.2316		5.1982		1,019.79		0		1,019.79		0		0		4,883.21
245	25-Mar-26		153,127.55		0.04	%		5.2316		5.1982		988.26		0		988.26		0		0		4,744.89
246	25-Apr-26		148,540.07		0.04	%		5.2316		5.1982		957.67		0		957.67		0		0		4,610.50
247	25-May-26		144,082.51		0.04	%		5.2316		5.1982		927.98		0		927.98		0		0		4,479.91
248	25-Jun-26		139,751.18		0.03	%		5.2316		5.1982		899.17		0		899.17		0		0		4,353.02
249	25-Jul-26		135,542.51		0.03	%		5.2316		5.1982		871.22		0		871.22		0		0		4,229.71
250	25-Aug-26		131,453.03		0.03	%		5.2316		5.1982		844.10		0		844.10		0		0		4,109.89
251	25-Sep-26		127,479.38		0.03	%		5.2316		5.1982		817.78		0		817.78		0		0		3,993.46
252	25-Oct-26		123,618.28		0.03	%		5.2316		5.1982		792.24		0		792.24		0		0		3,880.31
253	25-Nov-26		119,866.58		0.03	%		5.2316		5.1982		767.45		0		767.45		0		0		3,770.34
254	25-Dec-26		116,221.17		0.03	%		5.2316		5.1982		743.41		0		743.41		0		0		3,663.48
255	25-Jan-27		112,679.08		0.03	%		5.2316		5.1982		720.07		0		720.07		0		0		3,559.63
256	25-Feb-27		109,237.39		0.03	%		5.2316		5.1982		697.42		0		697.42		0		0		3,458.69
257	25-Mar-27		105,893.27		0.03	%		5.2316		5.1982		675.45		0		675.45		0		0		3,360.60
258	25-Apr-27		102,644.00		0.03	%		5.2316		5.1982		654.13		0		654.13		0		0		3,265.26
259	25-May-27		99,486.91		0.02	%		5.2316		5.1982		633.44		0		633.44		0		0		3,172.59
260	25-Jun-27		96,419.40		0.02	%		5.2316		5.1982		613.36		0		613.36		0		0		3,082.53
261	25-Jul-27		93,438.97		0.02	%		5.2316		5.1982		593.87		0		593.87		0		0		2,994.99
262	25-Aug-27		90,543.18		0.02	%		5.2316		5.1982		574.97		0		574.97		0		0		2,909.91
263	25-Sep-27		87,729.66		0.02	%		5.2316		5.1982		556.62		0		556.62		0		0		2,827.20
264	25-Oct-27		84,996.11		0.02	%		5.2316		5.1982		538.82		0		538.82		0		0		2,746.82
265	25-Nov-27		82,340.28		0.02	%		5.2316		5.1982		521.55		0		521.55		0		0		2,668.68
266	25-Dec-27		79,760.01		0.02	%		5.2316		5.1982		504.78		0		504.78		0		0		2,592.72
267	25-Jan-28		77,253.18		0.02	%		5.2316		5.1982		488.52		0		488.52		0		0		2,518.89
268	25-Feb-28		74,817.75		0.02	%		5.2316		5.1982		472.74		0		472.74		0		0		2,447.12
269	25-Mar-28		72,451.71		0.02	%		5.2316		5.1982		457.42		0		457.42		0		0		2,377.35
270	25-Apr-28		70,153.15		0.02	%		5.2316		5.1982		442.56		0		442.56		0		0		2,309.53
271	25-May-28		67,920.17		0.02	%		5.2316		5.1982		428.15		0		428.15		0		0		2,243.60
272	25-Jun-28		65,750.94		0.02	%		5.2316		5.1982		414.16		0		414.16		0		0		2,179.51
273	25-Jul-28		63,643.70		0.02	%		5.2316		5.1982		400.58		0		400.58		0		0		2,117.21
274	25-Aug-28		61,596.70		0.02	%		5.2316		5.1982		387.41		0		387.41		0		0		2,056.63
275	25-Sep-28		59,608.29		0.01	%		5.2316		5.1982		374.63		0		374.63		0		0		1,997.75
276	25-Oct-28		57,676.83		0.01	%		5.2316		5.1982		362.23		0		362.23		0		0		1,940.50
277	25-Nov-28		55,800.73		0.01	%		5.2316		5.1982		350.20		0		350.20		0		0		1,884.85
278	25-Dec-28		53,978.45		0.01	%		5.2316		5.1982		338.53		0		338.53		0		0		1,830.75
279	25-Jan-29		52,208.50		0.01	%		5.2316		5.1982		327.21		0		327.21		0		0		1,778.14
280	25-Feb-29		50,489.43		0.01	%		5.2316		5.1982		316.22		0		316.22		0		0		1,727.01
281	25-Mar-29		48,819.82		0.01	%		5.2316		5.1982		305.56		0		305.56		0		0		1,677.29
282	25-Apr-29		47,198.30		0.01	%		5.2316		5.1982		295.22		0		295.22		0		0		1,628.95
283	25-May-29		45,623.53		0.01	%		5.2316		5.1982		285.19		0		285.19		0		0		1,581.95
284	25-Jun-29		44,094.22		0.01	%		5.2316		5.1982		275.46		0		275.46		0		0		1,536.26
285	25-Jul-29		42,609.10		0.01	%		5.2316		5.1982		266.02		0		266.02		0		0		1,491.84
286	25-Aug-29		41,166.96		0.01	%		5.2316		5.1982		256.87		0		256.87		0		0		1,448.65
287	25-Sep-29		39,766.58		0.01	%		5.2316		5.1982		247.98		0		247.98		0		0		1,406.66
288	25-Oct-29		38,406.83		0.01	%		5.2316		5.1982		239.37		0		239.37		0		0		1,365.83
289	25-Nov-29		37,086.57		0.01	%		5.2316		5.1982		231.01		0		231.01		0		0		1,326.14
290	25-Dec-29		35,804.71		0.01	%		5.2316		5.1982		222.91		0		222.91		0		0		1,287.55
291	25-Jan-30		34,560.18		0.01	%		5.2316		5.1982		215.05		0		215.05		0		0		1,250.02
292	25-Feb-30		33,351.95		0.01	%		5.2316		5.1982		207.42		0		207.42		0		0		1,213.54
293	25-Mar-30		32,179.01		0.01	%		5.2316		5.1982		200.03		0		200.03		0		0		1,178.07
294	25-Apr-30		31,040.38		0.01	%		5.2316		5.1982		192.86		0		192.86		0		0		1,143.59
295	25-May-30		29,935.12		0.01	%		5.2316		5.1982		185.90		0		185.90		0		0		1,110.06
296	25-Jun-30		28,862.29		0.01	%		5.2316		5.1982		179.16		0		179.16		0		0		1,077.46
297	25-Jul-30		27,821.00		0.01	%		5.2316		5.1982		172.62		0		172.62		0		0		1,045.76
298	25-Aug-30		26,810.38		0.01	%		5.2316		5.1982		166.28		0		166.28		0		0		1,014.94
299	25-Sep-30		25,831.90		0.01	%		5.2316		5.1982		160.14		0		160.14		0		0		982.66
300	25-Oct-30		24,882.31		0.01	%		5.2316		5.1982		154.19		0		154.19		0		0		953.61
301	25-Nov-30		23,960.82		0.01	%		5.2316		5.1982		148.42		0		148.42		0		0		925.38
302	25-Dec-30		23,066.65		0.01	%		5.2316		5.1982		142.83		0		142.83		0		0		897.93
303	25-Jan-31		22,199.04		0.01	%		5.2316		5.1982		137.41		0		137.41		0		0		871.24
304	25-Feb-31		21,357.25		0.01	%		5.2316		5.1982		132.15		0		132.15		0		0		845.29
305	25-Mar-31		20,540.57		0.01	%		5.2316		5.1982		127.06		0		127.06		0		0		820.06
306	25-Apr-31		19,748.30		0.00	%		5.2316		5.1982		122.12		0		122.12		0		0		795.53
307	25-May-31		18,979.77		0.00	%		5.2316		5.1982		117.34		0		117.34		0		0		771.68
308	25-Jun-31		18,234.30		0.00	%		5.2316		5.1982		112.70		0		112.70		0		0		748.50
309	25-Jul-31		17,511.27		0.00	%		5.2316		5.1982		108.21		0		108.21		0		0		725.96
310	25-Aug-31		16,810.04		0.00	%		5.2316		5.1982		103.85		0		103.85		0		0		704.04
311	25-Sep-31		16,130.02		0.00	%		5.2316		5.1982		99.64		0		99.64		0		0		682.74
312	25-Oct-31		15,470.61		0.00	%		5.2316		5.1982		95.55		0		95.55		0		0		662.03
313	25-Nov-31		14,831.24		0.00	%		5.2316		5.1982		91.59		0		91.59		0		0		641.90
314	25-Dec-31		14,211.35		0.00	%		5.2316		5.1982		87.75		0		87.75		0		0		622.33
315	25-Jan-32		13,610.39		0.00	%		5.2316		5.1982		84.03		0		84.03		0		0		603.30
316	25-Feb-32		13,027.85		0.00	%		5.2316		5.1982		80.44		0		80.44		0		0		584.80
317	25-Mar-32		12,463.21		0.00	%		5.2316		5.1982		76.95		0		76.95		0		0		566.82
318	25-Apr-32		11,915.96		0.00	%		5.2316		5.1982		73.57		0		73.57		0		0		549.34
319	25-May-32		11,385.63		0.00	%		5.2316		5.1982		70.30		0		70.30		0		0		532.35
320	25-Jun-32		10,871.73		0.00	%		5.2316		5.1982		67.14		0		67.14		0		0		515.84
321	25-Jul-32		10,373.81		0.00	%		5.2316		5.1982		64.07		0		64.07		0		0		499.79
322	25-Aug-32		9,891.43		0.00	%		5.2316		5.1982		61.11		0		61.11		0		0		484.18
323	25-Sep-32		9,424.15		0.00	%		5.2316		5.1982		58.24		0		58.24		0		0		469.02
324	25-Oct-32		8,971.54		0.00	%		5.2316		5.1982		55.46		0		55.46		0		0		454.28
325	25-Nov-32		8,533.19		0.00	%		5.2316		5.1982		52.77		0		52.77		0		0		439.95

											(A)		(B)		(A)-(B)=(C)		(D)				(F)		(G)	(H)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap		LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
		Total
		Underlying											Total								O/C
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap		LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow		Notional		Deposits (-)		Paid	Amortization	Balance	Factor
326	25-Dec-32		8,108.71		0.00	%		5.2316		5.1982		50.16		0		50.16		0		0		426.03
327	25-Jan-33		7,697.70		0.00	%		5.2316		5.1982		47.64		0		47.64		0		0		412.49
328	25-Feb-33		7,299.78		0.00	%		5.2316		5.1982		45.21		0		45.21		0		0		399.34
329	25-Mar-33		6,914.59		0.00	%		5.2316		5.1982		42.85		0		42.85		0		0		386.56
330	25-Apr-33		6,541.77		0.00	%		5.2316		5.1982		40.57		0		40.57		0		0		374.14
331	25-May-33		6,180.97		0.00	%		5.2316		5.1982		38.36		0		38.36		0		0		362.07
332	25-Jun-33		5,831.85		0.00	%		5.2316		5.1982		36.23		0		36.23		0		0		350.34
333	25-Jul-33		5,494.08		0.00	%		5.2316		5.1982		34.17		0		34.17		0		0		338.94
334	25-Aug-33		5,167.34		0.00	%		5.2316		5.1982		32.18		0		32.18		0		0		327.86
335	25-Sep-33		4,851.31		0.00	%		5.2316		5.1982		30.25		0		30.25		0		0		317.10
336	25-Oct-33		4,545.70		0.00	%		5.2316		5.1982		28.39		0		28.39		0		0		306.64
337	25-Nov-33		4,250.20		0.00	%		5.2316		5.1982		26.59		0		26.59		0		0		296.48
338	25-Dec-33		3,964.53		0.00	%		5.2316		5.1982		24.85		0		24.85		0		0		286.61
339	25-Jan-34		3,688.41		0.00	%		5.2316		5.1982		23.17		0		23.17		0		0		277.02
340	25-Feb-34		3,421.57		0.00	%		5.2316		5.1982		21.55		0		21.55		0		0		267.71
341	25-Mar-34		3,163.75		0.00	%		5.2316		5.1982		19.98		0		19.98		0		0		258.66
342	25-Apr-34		2,914.67		0.00	%		5.2316		5.1982		18.47		0		18.47		0		0		249.87
343	25-May-34		2,674.11		0.00	%		5.2316		5.1982		17.01		0		17.01		0		0		241.33
344	25-Jun-34		2,441.80		0.00	%		5.2316		5.1982		15.60		0		15.60		0		0		233.04
345	25-Jul-34		2,217.51		0.00	%		5.2316		5.1982		14.24		0		14.24		0		0		224.98
346	25-Aug-34		2,001.02		0.00	%		5.2316		5.1982		12.93		0		12.93		0		0		217.16
347	25-Sep-34		1,792.10		0.00	%		5.2316		5.1982		11.67		0		11.67		0		0		209.56
348	25-Oct-34		1,590.53		0.00	%		5.2316		5.1982		10.45		0		10.45		0		0		202.18
349	25-Nov-34		1,396.09		0.00	%		5.2316		5.1982		9.27		0		9.27		0		0		195.02
350	25-Dec-34		1,208.59		0.00	%		5.2316		5.1982		8.14		0		8.14		0		0		188.06
351	25-Jan-35		1,027.81		0.00	%		5.2316		5.1982		7.05		0		7.05		0		0		181.31
352	25-Feb-35		853.57		0.00	%		5.2316		5.1982		5.99		0		5.99		0		0		174.75
353	25-Mar-35		685.67		0.00	%		5.2316		5.1982		4.98		0		4.98		0		0		168.38
354	25-Apr-35		523.93		0.00	%		5.2316		5.1982		4.00		0		4.00		0		0		162.20
355	25-May-35		368.17		0.00	%		5.2316		5.1982		3.06		0		3.06		0		0		156.20
356	25-Jun-35		218.22		0.00	%		5.2316		5.1982		2.16		0		2.16		0		0		150.37
357	25-Jul-35		73.9		0.00	%		5.2316		5.1982		1.29		0		1.29		0		0		144.71
358	25-Aug-35		19.02		0.00	%		5.2316		5.1982		0.45		0		0.45		0		0		54.96
359	25-Sep-35		10.65		0.00	%		5.2316		5.1982		0.13		0		0.13		0		0		8.45
360	25-Oct-35		5.22		0.00	%		5.2316		5.1982		0.07		0				0		0		5.4443
361	25-Nov-35		0		0.00	%		5.2316		5.1982		0.04		0				0		0		5.2412

TIAA TRIGGERS TEMPLATE

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
0	16-Nov-05
1	25-Nov-05		7.99	%		0.00	%	Fail	Pass		100.00	%		0.00	%
2	25-Dec-05		8.06	%		0.00	%	Fail	Pass		100.00	%		0.00	%
3	25-Jan-06		8.14	%		0.00	%	Fail	Pass		100.00	%		0.00	%
4	25-Feb-06		8.25	%		0.00	%	Fail	Pass		100.00	%		0.00	%
5	25-Mar-06		8.38	%		0.00	%	Fail	Pass		100.00	%		0.00	%
6	25-Apr-06		8.53	%		0.00	%	Fail	Pass		100.00	%		0.00	%
7	25-May-06		8.70	%		0.00	%	Fail	Pass		100.00	%		0.00	%
8	25-Jun-06		8.91	%		0.00	%	Fail	Pass		100.00	%		0.00	%
9	25-Jul-06		9.14	%		0.00	%	Fail	Pass		100.00	%		0.00	%
10	25-Aug-06		9.40	%		0.00	%	Fail	Pass		100.00	%		0.00	%
11	25-Sep-06		9.66	%		0.00	%	Fail	Pass		100.00	%		0.00	%
12	25-Oct-06		9.94	%		0.00	%	Fail	Pass		100.00	%		0.00	%
13	25-Nov-06		10.23	%		0.00	%	Fail	Fail		100.00	%		0.13	%
14	25-Dec-06		10.56	%		0.00	%	Fail	Fail		100.00	%		0.13	%
15	25-Jan-07		10.86	%		0.00	%	Fail	Fail		100.00	%		0.13	%
16	25-Feb-07		11.17	%		0.00	%	Fail	Fail		100.00	%		0.13	%
17	25-Mar-07		11.49	%		0.00	%	Fail	Fail		100.00	%		0.13	%
18	25-Apr-07		11.82	%		0.00	%	Fail	Fail		100.00	%		0.33	%
19	25-May-07		12.20	%		0.00	%	Fail	Fail		100.00	%		0.33	%
20	25-Jun-07		12.58	%		0.00	%	Fail	Fail		100.00	%		0.33	%
21	25-Jul-07		13.20	%		0.00	%	Fail	Fail		100.00	%		0.33	%
22	25-Aug-07		13.85	%		0.00	%	Fail	Fail		100.00	%		0.33	%
23	25-Sep-07		14.53	%		0.00	%	Fail	Fail		100.00	%		0.33	%
24	25-Oct-07		15.24	%		0.00	%	Fail	Fail		100.00	%		0.54	%
25	25-Nov-07		16.11	%		1.80	%	Fail	Pass		100.00	%		0.54	%
26	25-Dec-07		16.69	%		1.98	%	Fail	Pass		100.00	%		0.54	%
27	25-Jan-08		17.25	%		2.17	%	Fail	Pass		100.00	%		0.54	%
28	25-Feb-08		17.82	%		2.35	%	Fail	Pass		100.00	%		0.54	%
29	25-Mar-08		18.41	%		2.53	%	Fail	Pass		100.00	%		0.54	%
30	25-Apr-08		19.00	%		2.72	%	Fail	Pass		100.00	%		0.98	%
31	25-May-08		19.81	%		2.90	%	Fail	Pass		100.00	%		0.98	%
32	25-Jun-08		20.57	%		3.08	%	Fail	Pass		100.00	%		0.98	%
33	25-Jul-08		21.34	%		3.27	%	Fail	Pass		100.00	%		0.98	%
34	25-Aug-08		22.04	%		3.45	%	Fail	Pass		100.00	%		0.98	%
35	25-Sep-08		22.75	%		3.63	%	Fail	Pass		100.00	%		0.98	%
36	25-Oct-08		23.47	%		3.82	%	Fail	Pass		100.00	%		1.33	%
37	25-Nov-08		24.52	%		4.00	%	Fail	Pass		100.00	%		1.33	%
38	25-Dec-08		24.30	%		4.13	%	Fail	Pass		100.00	%		1.33	%
39	25-Jan-09		24.08	%		4.25	%	Fail	Pass		100.00	%		1.33	%
40	25-Feb-09		23.85	%		4.38	%	Fail	Pass		100.00	%		1.33	%
41	25-Mar-09		23.61	%		4.50	%	Fail	Pass		100.00	%		1.33	%
42	25-Apr-09		23.37	%		4.63	%	Fail	Pass		100.00	%		1.67	%
43	25-May-09		22.90	%		4.75	%	Fail	Pass		100.00	%		1.67	%
44	25-Jun-09		22.63	%		4.88	%	Fail	Pass		100.00	%		1.67	%
45	25-Jul-09		22.36	%		5.00	%	Fail	Pass		100.00	%		1.67	%
46	25-Aug-09		22.08	%		5.13	%	Fail	Pass		100.00	%		1.67	%
47	25-Sep-09		21.79	%		5.25	%	Fail	Pass		100.00	%		1.67	%
48	25-Oct-09		21.49	%		5.38	%	Fail	Pass		100.00	%		1.99	%
49	25-Nov-09		20.87	%		5.50	%	Fail	Pass		100.00	%		1.99	%

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
50	25-Dec-09		20.55	%		5.60	%	Fail	Pass		100.00	%		1.99	%
51	25-Jan-10		20.22	%		5.71	%	Fail	Pass		100.00	%		1.99	%
52	25-Feb-10		19.87	%		5.81	%	Fail	Pass		100.00	%		1.99	%
53	25-Mar-10		19.52	%		5.92	%	Fail	Pass		100.00	%		1.99	%
54	25-Apr-10		19.16	%		6.02	%	Fail	Pass		100.00	%		2.30	%
55	25-May-10		18.34	%		6.13	%	Fail	Pass		100.00	%		2.30	%
56	25-Jun-10		17.94	%		6.23	%	Fail	Pass		100.00	%		2.30	%
57	25-Jul-10		17.54	%		6.33	%	Fail	Pass		100.00	%		2.30	%
58	25-Aug-10		17.12	%		6.44	%	Fail	Pass		100.00	%		2.30	%
59	25-Sep-10		16.69	%		6.54	%	Fail	Pass		100.00	%		2.30	%
60	25-Oct-10		16.25	%		6.65	%	Fail	Pass		100.00	%		2.61	%
61	25-Nov-10		15.98	%		6.75	%	Fail	Pass		100.00	%		2.61	%
62	25-Dec-10		15.98	%		6.81	%	Fail	Pass		100.00	%		2.61	%
63	25-Jan-11		15.98	%		6.88	%	Fail	Pass		100.00	%		2.61	%
64	25-Feb-11		15.98	%		6.94	%	Fail	Pass		100.00	%		2.61	%
65	25-Mar-11		15.98	%		7.00	%	Fail	Pass		100.00	%		2.61	%
66	25-Apr-11		15.98	%		7.06	%	Fail	Pass		100.00	%		2.87	%
67	25-May-11		15.98	%		7.13	%	Fail	Pass		100.00	%		2.87	%
68	25-Jun-11		15.98	%		7.19	%	Fail	Pass		100.00	%		2.87	%
69	25-Jul-11		15.98	%		7.25	%	Fail	Pass		100.00	%		2.87	%
70	25-Aug-11		15.98	%		7.31	%	Fail	Pass		100.00	%		2.87	%
71	25-Sep-11		15.98	%		7.38	%	Fail	Pass		100.00	%		2.87	%
72	25-Oct-11		15.98	%		7.44	%	Fail	Pass		100.00	%		3.07	%
73	25-Nov-11		15.98	%		7.50	%	Fail	Pass		100.00	%		3.07	%
74	25-Dec-11		15.98	%		7.50	%	Fail	Pass		100.00	%		3.07	%
75	25-Jan-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.07	%
76	25-Feb-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.07	%
77	25-Mar-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.07	%
78	25-Apr-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.25	%
79	25-May-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.25	%
80	25-Jun-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.25	%
81	25-Jul-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.25	%
82	25-Aug-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.25	%
83	25-Sep-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.25	%
84	25-Oct-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
85	25-Nov-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
86	25-Dec-12		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
87	25-Jan-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
88	25-Feb-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
89	25-Mar-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
90	25-Apr-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
91	25-May-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
92	25-Jun-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
93	25-Jul-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
94	25-Aug-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
95	25-Sep-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
96	25-Oct-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
97	25-Nov-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
98	25-Dec-13		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
99	25-Jan-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
100	25-Feb-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
101	25-Mar-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
102	25-Apr-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
103	25-May-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
104	25-Jun-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
105	25-Jul-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
106	25-Aug-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
107	25-Sep-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
108	25-Oct-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
109	25-Nov-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
110	25-Dec-14		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
111	25-Jan-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
112	25-Feb-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
113	25-Mar-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
114	25-Apr-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
115	25-May-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
116	25-Jun-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
117	25-Jul-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
118	25-Aug-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
119	25-Sep-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
120	25-Oct-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
121	25-Nov-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
122	25-Dec-15		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
123	25-Jan-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
124	25-Feb-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
125	25-Mar-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
126	25-Apr-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
127	25-May-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
128	25-Jun-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
129	25-Jul-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
130	25-Aug-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
131	25-Sep-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
132	25-Oct-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
133	25-Nov-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
134	25-Dec-16		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
135	25-Jan-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
136	25-Feb-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
137	25-Mar-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
138	25-Apr-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
139	25-May-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
140	25-Jun-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
141	25-Jul-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
142	25-Aug-17		15.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
143	25-Sep-17		16.12	%		7.50	%	Fail	Pass		100.00	%		3.40	%
144	25-Oct-17		16.60	%		7.50	%	Fail	Pass		100.00	%		3.40	%
145	25-Nov-17		17.09	%		7.50	%	Fail	Pass		100.00	%		3.40	%
146	25-Dec-17		17.60	%		7.50	%	Fail	Pass		100.00	%		3.40	%
147	25-Jan-18		18.13	%		7.50	%	Fail	Pass		100.00	%		3.40	%
148	25-Feb-18		18.66	%		7.50	%	Fail	Pass		100.00	%		3.40	%
149	25-Mar-18		19.22	%		7.50	%	Fail	Pass		100.00	%		3.40	%
150	25-Apr-18		19.79	%		7.50	%	Fail	Pass		100.00	%		3.40	%
151	25-May-18		20.38	%		7.50	%	Fail	Pass		100.00	%		3.40	%
152	25-Jun-18		20.98	%		7.50	%	Fail	Pass		100.00	%		3.40	%
153	25-Jul-18		21.60	%		7.50	%	Fail	Pass		100.00	%		3.40	%
154	25-Aug-18		22.24	%		7.50	%	Fail	Pass		100.00	%		3.40	%
155	25-Sep-18		22.90	%		7.50	%	Fail	Pass		100.00	%		3.40	%
156	25-Oct-18		23.58	%		7.50	%	Fail	Pass		100.00	%		3.40	%
157	25-Nov-18		24.28	%		7.50	%	Fail	Pass		100.00	%		3.40	%
158	25-Dec-18		25.00	%		7.50	%	Fail	Pass		100.00	%		3.40	%
159	25-Jan-19		25.74	%		7.50	%	Fail	Pass		100.00	%		3.40	%
160	25-Feb-19		26.50	%		7.50	%	Fail	Pass		100.00	%		3.40	%
161	25-Mar-19		27.28	%		7.50	%	Fail	Pass		100.00	%		3.40	%
162	25-Apr-19		28.09	%		7.50	%	Fail	Pass		100.00	%		3.40	%
163	25-May-19		28.92	%		7.50	%	Fail	Pass		100.00	%		3.40	%
164	25-Jun-19		29.77	%		7.50	%	Fail	Pass		100.00	%		3.40	%
165	25-Jul-19		30.65	%		7.50	%	Fail	Pass		100.00	%		3.40	%
166	25-Aug-19		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
167	25-Sep-19		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
168	25-Oct-19		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
169	25-Nov-19		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
170	25-Dec-19		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
171	25-Jan-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
172	25-Feb-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
173	25-Mar-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
174	25-Apr-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
175	25-May-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
176	25-Jun-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
177	25-Jul-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
178	25-Aug-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
179	25-Sep-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
180	25-Oct-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
181	25-Nov-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
182	25-Dec-20		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
183	25-Jan-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
184	25-Feb-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
185	25-Mar-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
186	25-Apr-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
187	25-May-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
188	25-Jun-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
189	25-Jul-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
190	25-Aug-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
191	25-Sep-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
192	25-Oct-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
193	25-Nov-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
194	25-Dec-21		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
195	25-Jan-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
196	25-Feb-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
197	25-Mar-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
198	25-Apr-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
199	25-May-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
200	25-Jun-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
201	25-Jul-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
202	25-Aug-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
203	25-Sep-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
204	25-Oct-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
205	25-Nov-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
206	25-Dec-22		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
207	25-Jan-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
208	25-Feb-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
209	25-Mar-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
210	25-Apr-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
211	25-May-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
212	25-Jun-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
213	25-Jul-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
214	25-Aug-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
215	25-Sep-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
216	25-Oct-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
217	25-Nov-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
218	25-Dec-23		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
219	25-Jan-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
220	25-Feb-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
221	25-Mar-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
222	25-Apr-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
223	25-May-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
224	25-Jun-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
225	25-Jul-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
226	25-Aug-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
227	25-Sep-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
228	25-Oct-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
229	25-Nov-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
230	25-Dec-24		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
231	25-Jan-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
232	25-Feb-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
233	25-Mar-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
234	25-Apr-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
235	25-May-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
236	25-Jun-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
237	25-Jul-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
238	25-Aug-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
239	25-Sep-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
240	25-Oct-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
241	25-Nov-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
242	25-Dec-25		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
243	25-Jan-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
244	25-Feb-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
245	25-Mar-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
246	25-Apr-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
247	25-May-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
248	25-Jun-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
249	25-Jul-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
250	25-Aug-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
251	25-Sep-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
252	25-Oct-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
253	25-Nov-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
254	25-Dec-26		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
255	25-Jan-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
256	25-Feb-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
257	25-Mar-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
258	25-Apr-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
259	25-May-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
260	25-Jun-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
261	25-Jul-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
262	25-Aug-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
263	25-Sep-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
264	25-Oct-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
265	25-Nov-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
266	25-Dec-27		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
267	25-Jan-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
268	25-Feb-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
269	25-Mar-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
270	25-Apr-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
271	25-May-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
272	25-Jun-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
273	25-Jul-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
274	25-Aug-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
275	25-Sep-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
276	25-Oct-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
277	25-Nov-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
278	25-Dec-28		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
279	25-Jan-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
280	25-Feb-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
281	25-Mar-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
282	25-Apr-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
283	25-May-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
284	25-Jun-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
285	25-Jul-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
286	25-Aug-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
287	25-Sep-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
288	25-Oct-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
289	25-Nov-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
290	25-Dec-29		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
291	25-Jan-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
292	25-Feb-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
293	25-Mar-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
294	25-Apr-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
295	25-May-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
296	25-Jun-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
297	25-Jul-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
298	25-Aug-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
299	25-Sep-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
300	25-Oct-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
301	25-Nov-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
302	25-Dec-30		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
303	25-Jan-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
304	25-Feb-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
305	25-Mar-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
306	25-Apr-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
307	25-May-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
308	25-Jun-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
309	25-Jul-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
310	25-Aug-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
311	25-Sep-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
312	25-Oct-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
313	25-Nov-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
314	25-Dec-31		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
315	25-Jan-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
316	25-Feb-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
317	25-Mar-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
318	25-Apr-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
319	25-May-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
320	25-Jun-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
321	25-Jul-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
322	25-Aug-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
323	25-Sep-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
324	25-Oct-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
325	25-Nov-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
326	25-Dec-32		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
327	25-Jan-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
328	25-Feb-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
329	25-Mar-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
330	25-Apr-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
331	25-May-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
332	25-Jun-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
333	25-Jul-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
334	25-Aug-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
335	25-Sep-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
336	25-Oct-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
337	25-Nov-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
338	25-Dec-33		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
339	25-Jan-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
340	25-Feb-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
341	25-Mar-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
342	25-Apr-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
343	25-May-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
344	25-Jun-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%

								Forecasted	Forecasted	Forecasted			Forecasted
Distribution	Deal	Delinquency Trigger -			Cum Loss Trigger -			Delinq Trigger	Cum Loss Trigger	Delinq Trigger			Cum Loss Trigger
Date	Age	Threshold			Threshold			Pass / Fail	Pass / Fail	Value			Value
345	25-Jul-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
346	25-Aug-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
347	25-Sep-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
348	25-Oct-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
349	25-Nov-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
350	25-Dec-34		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
351	25-Jan-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
352	25-Feb-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
353	25-Mar-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
354	25-Apr-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
355	25-May-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
356	25-Jun-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
357	25-Jul-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
358	25-Aug-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
359	25-Sep-35		31.40	%		7.50	%	Fail	Pass		100.00	%		3.40	%
360	25-Oct-35		0.314			0.075		Fail	Pass		1			0.03399
361	25-Nov-35		0.314			0.075		Pass	Pass		0			0.03399

TIAA BASIS RISK TEMPLATE 100

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC			Net WAC						Net WAC			Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap			(including Cap			LIBOR = 20%			(excluding Cap			(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)			payments)						payments)			payments)
16-Nov-05		0
25-Nov-05		1		5.04	%		4.1908		21.89	%		21.95	%		20	%		21.89	%		37.00	%
25-Dec-05		2		2.29	%		4.3149		6.91	%		7.09	%		20	%		6.91	%		22.02	%
25-Jan-06		3		2.14	%		4.4069		6.69	%		6.96	%		20	%		6.69	%		21.79	%
25-Feb-06		4		2.14	%		4.4707		6.70	%		7.02	%		20	%		6.70	%		21.79	%
25-Mar-06		5		2.57	%		4.5746		7.42	%		7.84	%		20	%		7.42	%		22.50	%
25-Apr-06		6		2.12	%		4.6112		6.71	%		7.17	%		20	%		6.71	%		21.78	%
25-May-06		7		2.27	%		4.6260		6.93	%		7.41	%		20	%		6.93	%		22.00	%
25-Jun-06		8		2.12	%		4.6676		6.72	%		7.23	%		20	%		6.72	%		21.77	%
25-Jul-06		9		2.26	%		4.6063		6.95	%		7.40	%		20	%		6.95	%		21.99	%
25-Aug-06		10		2.11	%		4.6526		6.73	%		7.23	%		20	%		6.73	%		21.77	%
25-Sep-06		11		2.11	%		4.7173		6.74	%		7.30	%		20	%		6.74	%		21.77	%
25-Oct-06		12		2.26	%		4.6064		6.98	%		7.43	%		20	%		6.98	%		22.00	%
25-Nov-06		13		2.10	%		4.6240		6.76	%		7.23	%		20	%		6.76	%		21.78	%
25-Dec-06		14		2.25	%		4.6407		7.00	%		7.48	%		20	%		7.00	%		22.07	%
25-Jan-07		15		2.10	%		4.6555		6.78	%		7.28	%		20	%		6.78	%		21.85	%
25-Feb-07		16		2.09	%		4.6700		6.79	%		7.31	%		20	%		6.79	%		21.85	%
25-Mar-07		17		2.54	%		4.6861		7.53	%		8.06	%		20	%		7.53	%		22.59	%
25-Apr-07		18		2.08	%		4.7012		6.81	%		7.36	%		20	%		6.81	%		21.87	%
25-May-07		19		2.23	%		4.7178		7.04	%		7.61	%		20	%		7.05	%		22.20	%
25-Jun-07		20		2.08	%		4.7323		6.83	%		7.41	%		20	%		6.83	%		21.98	%
25-Jul-07		21		2.23	%		4.7463		7.09	%		7.68	%		20	%		7.09	%		22.19	%
25-Aug-07		22		3.40	%		4.7615		8.84	%		8.84	%		20	%		8.84	%		22.35	%
25-Sep-07		23		3.40	%		4.7719		8.87	%		8.87	%		20	%		8.87	%		22.33	%
25-Oct-07		24		3.64	%		4.6847		9.19	%		9.19	%		20	%		9.19	%		22.71	%
25-Nov-07		25		3.45	%		4.6910		8.91	%		8.91	%		20	%		8.92	%		22.54	%
25-Dec-07		26		3.73	%		4.6971		9.36	%		9.36	%		20	%		9.36	%		22.97	%
25-Jan-08		27		3.55	%		4.7037		9.07	%		9.07	%		20	%		9.07	%		22.68	%
25-Feb-08		28		4.15	%		4.7083		9.72	%		9.72	%		20	%		9.83	%		23.43	%
25-Mar-08		29		4.47	%		4.7143		10.42	%		10.42	%		20	%		10.53	%		24.13	%
25-Apr-08		30		4.13	%		4.7192		9.77	%		9.77	%		20	%		9.87	%		23.45	%
25-May-08		31		4.24	%		4.7249		10.05	%		10.05	%		20	%		10.21	%		24.04	%
25-Jun-08		32		4.11	%		4.7297		9.81	%		9.81	%		20	%		9.97	%		23.83	%
25-Jul-08		33		4.28	%		4.7359		10.20	%		10.20	%		20	%		10.33	%		24.17	%
25-Aug-08		34		4.30	%		4.7404		10.11	%		10.11	%		20	%		10.93	%		24.76	%
25-Sep-08		35		4.33	%		4.7445		10.18	%		10.18	%		20	%		11.01	%		24.82	%
25-Oct-08		36		4.49	%		4.7617		10.55	%		10.55	%		20	%		11.41	%		25.22	%
25-Nov-08		37		4.27	%		4.7662		10.18	%		10.18	%		20	%		11.07	%		25.15	%
25-Dec-08		38		4.46	%		4.7712		10.61	%		10.61	%		20	%		11.54	%		26.08	%
25-Jan-09		39		4.30	%		4.7761		10.33	%		10.33	%		20	%		11.20	%		25.76	%
25-Feb-09		40		4.38	%		4.7796		10.45	%		10.45	%		20	%		11.95	%		26.54	%
25-Mar-09		41		4.89	%		4.7849		11.63	%		11.63	%		20	%		13.30	%		27.91	%
25-Apr-09		42		4.38	%		4.7902		10.54	%		10.54	%		20	%		12.05	%		26.69	%
25-May-09		43		4.49	%		4.7940		10.84	%		10.84	%		20	%		12.48	%		27.54	%
25-Jun-09		44		4.34	%		4.7974		10.58	%		10.58	%		20	%		12.20	%		27.33	%
25-Jul-09		45		4.52	%		4.8021		11.01	%		11.01	%		20	%		12.65	%		27.82	%
25-Aug-09		46		4.39	%		4.8057		10.76	%		10.76	%		20	%		12.36	%		27.57	%
25-Sep-09		47		4.39	%		4.8090		10.80	%		10.80	%		20	%		12.43	%		27.67	%
25-Oct-09		48		4.53	%		4.8541		11.21	%		11.21	%		20	%		12.90	%		28.13	%
25-Nov-09		49		4.30	%		4.8586		10.80	%		10.80	%		20	%		12.51	%		28.25	%

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC			Net WAC						Net WAC			Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap			(including Cap			LIBOR = 20%			(excluding Cap			(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)			payments)						payments)			payments)
25-Dec-09		50		4.49	%		4.8645		11.26	%		11.26	%		20	%		13.06	%		28.92	%
25-Jan-10		51		3.84	%		4.8686		10.99	%		10.99	%		20	%		12.70	%		28.61	%
25-Feb-10		52		3.87	%		4.8716		11.11	%		11.11	%		20	%		12.82	%		28.78	%
25-Mar-10		53		4.43	%		4.8767		12.38	%		12.38	%		20	%		14.29	%		30.30	%
25-Apr-10		54		3.87	%		4.8809		11.25	%		11.25	%		20	%		12.97	%		29.04	%
25-May-10		55		3.97	%		4.8850		11.56	%		11.56	%		20	%		13.45	%		30.15	%
25-Jun-10		56		3.81	%		4.8884		11.30	%		11.30	%		20	%		13.20	%		30.10	%
25-Jul-10		57		4.02	%		4.8925		11.79	%		11.79	%		20	%		13.73	%		30.70	%
25-Aug-10		58		3.89	%		4.8961		11.58	%		11.58	%		20	%		13.40	%		30.44	%
25-Sep-10		59		3.96	%		4.9001		11.75	%		11.75	%		20	%		13.53	%		30.65	%
25-Oct-10		60		4.16	%		4.9084		12.26	%		12.26	%		20	%		14.07	%		31.30	%
25-Nov-10		61		3.88	%		4.9108		11.80	%		11.80	%		20	%		13.68	%		13.68	%
25-Dec-10		62		4.09	%		4.9148		12.34	%		12.34	%		20	%		14.24	%		14.24	%
25-Jan-11		63		3.93	%		4.9177		12.09	%		12.09	%		20	%		13.89	%		13.89	%
25-Feb-11		64		3.98	%		4.9194		12.27	%		12.27	%		20	%		14.01	%		14.01	%
25-Mar-11		65		4.56	%		4.9240		13.78	%		13.78	%		20	%		15.66	%		15.66	%
25-Apr-11		66		4.05	%		4.9258		12.63	%		12.63	%		20	%		14.28	%		14.28	%
25-May-11		67		4.13	%		4.9286		13.02	%		13.02	%		20	%		14.63	%		14.63	%
25-Jun-11		68		3.99	%		4.9315		12.79	%		12.79	%		20	%		14.29	%		14.29	%
25-Jul-11		69		4.20	%		4.9336		13.42	%		13.42	%		20	%		14.91	%		14.91	%
25-Aug-11		70		4.09	%		4.9358		13.24	%		13.24	%		20	%		14.59	%		14.59	%
25-Sep-11		71		4.13	%		4.9380		13.47	%		13.47	%		20	%		14.76	%		14.76	%
25-Oct-11		72		4.32	%		4.9772		14.17	%		14.17	%		20	%		15.43	%		15.43	%
25-Nov-11		73		4.13	%		4.9790		13.79	%		13.79	%		20	%		14.88	%		14.88	%
25-Dec-11		74		4.37	%		4.9819		14.53	%		14.53	%		20	%		15.56	%		15.56	%
25-Jan-12		75		4.28	%		4.9843		14.36	%		14.36	%		20	%		15.25	%		15.25	%
25-Feb-12		76		4.37	%		4.9859		14.69	%		14.69	%		20	%		15.46	%		15.46	%
25-Mar-12		77		4.78	%		4.9887		16.07	%		16.07	%		20	%		16.77	%		16.77	%
25-Apr-12		78		4.55	%		4.9904		15.40	%		15.40	%		20	%		15.94	%		15.94	%
25-May-12		79		4.72	%		4.9934		16.15	%		16.15	%		20	%		16.46	%		16.46	%
25-Jun-12		80		4.67	%		4.9943		16.07	%		16.07	%		20	%		16.21	%		16.21	%
25-Jul-12		81		4.92	%		4.9962		17.10	%		17.10	%		20	%		17.05	%		17.05	%
25-Aug-12		82		4.92	%		4.9982		17.12	%		17.12	%		20	%		16.82	%		16.82	%
25-Sep-12		83		5.05	%		5.0004		17.71	%		17.71	%		20	%		17.16	%		17.16	%
25-Oct-12		84		5.31	%		5.0445		18.97	%		18.97	%		20	%		18.12	%		18.12	%
25-Nov-12		85		5.29	%		5.0465		19.06	%		19.06	%		20	%		17.74	%		17.74	%
25-Dec-12		86		5.58	%		5.0483		20.58	%		20.58	%		20	%		18.80	%		18.80	%
25-Jan-13		87		5.61	%		5.0507		20.89	%		20.89	%		20	%		18.70	%		18.70	%
25-Feb-13		88		5.80	%		5.0505		22.04	%		22.04	%		20	%		19.25	%		19.25	%
25-Mar-13		89		6.32	%		5.0530		25.84	%		25.84	%		20	%		21.99	%		21.99	%
25-Apr-13		90		6.19	%		5.0539		24.88	%		24.88	%		20	%		20.57	%		20.57	%
25-May-13		91		6.50	%		5.0559		27.59	%		27.59	%		20	%		22.06	%		22.06	%
25-Jun-13		92		6.62	%		5.0564		28.90	%		28.90	%		20	%		22.23	%		22.23	%
25-Jul-13		93		6.93	%		5.0577		32.66	%		32.66	%		20	%		24.00	%		24.00	%
25-Aug-13		94		7.10	%		5.0587		35.10	%		35.10	%		20	%		24.38	%		24.38	%
25-Sep-13		95		7.33	%		5.0592		39.13	%		39.13	%		20	%		25.71	%		25.71	%
25-Oct-13		96		7.57	%		5.1019		45.05	%		45.05	%		20	%		28.17	%		28.17	%
25-Nov-13		97		7.72	%		5.1024		49.42	%		49.42	%		20	%		29.11	%		29.11	%
25-Dec-13		98		7.98	%		5.1033		59.24	%		59.24	%		20	%		32.37	%		32.37	%
25-Jan-14		99		8.15	%		5.1046		68.67	%		68.67	%		20	%		34.04	%		34.04	%
25-Feb-14		100		8.38	%		5.1039		86.39	%		86.39	%		20	%		37.43	%		37.43	%
25-Mar-14		101		8.68	%		5.1057		130.13	%		130.13	%		20	%		46.24	%		46.24	%
25-Apr-14		102		8.85	%		5.1059		187.20	%		187.20	%		20	%		47.60	%		47.60	%
25-May-14		103		9.11	%		5.1067		498.33	%		498.33	%		20	%		57.50	%		57.50	%
25-Jun-14		104		9.25	%		5.1068		26.16	%		26.16	%		20	%		67.63	%		67.63	%
25-Jul-14		105		9.24	%		5.1082		28.80	%		28.80	%		20	%		90.13	%		90.13	%
25-Aug-14		106		9.26	%		5.1076		29.89	%		29.89	%		20	%		125.21	%		125.21	%
25-Sep-14		107		9.25	%		5.1073		32.43	%		32.43	%		20	%		229.62	%		229.62	%
25-Oct-14		108		9.24	%		5.1818		36.58	%		36.58	%		20	%		1850.23	%		1850.23	%

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC			Net WAC						Net WAC	Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap			(including Cap			LIBOR = 20%			(excluding Cap	(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)			payments)						payments)	payments)
25-Nov-14		109		9.22	%		5.1817		39.10	%		39.10	%		20	%
25-Dec-14		110		9.22	%		5.1825		45.31	%		45.31	%		20	%
25-Jan-15		111		9.20	%		5.1829		50.13	%		50.13	%		20	%
25-Feb-15		112		9.20	%		5.1821		58.87	%		58.87	%		20	%
25-Mar-15		113		9.19	%		5.1834		79.53	%		79.53	%		20	%
25-Apr-15		114		9.18	%		5.1842		92.95	%		92.95	%		20	%
25-May-15		115		9.17	%		5.1835		137.98	%		137.98	%		20	%
25-Jun-15		116		9.16	%		5.1830		243.46	%		243.46	%		20	%
25-Jul-15		117		9.15	%		5.1835		1690.79	%		1690.79	%		20	%
25-Aug-15		118		9.13	%		5.1829					0.00	%		20	%
25-Sep-15		119		9.12	%		5.1821					0.00	%		20	%
25-Oct-15		120		9.10	%		5.2316					0.00	%		20	%
25-Nov-15		121		9.09	%		5.2316					0.00	%		20	%
25-Dec-15		122		9.08	%		5.2316					0.00	%		20	%
25-Jan-16		123		9.07	%		5.2316					0.00	%		20	%
25-Feb-16		124		9.06	%		5.2316					0.00	%		20	%
25-Mar-16		125		9.05	%		5.2316					0.00	%		20	%
25-Apr-16		126		9.03	%		5.2316					0.00	%		20	%
25-May-16		127		9.02	%		5.2316					0.00	%		20	%
25-Jun-16		128		9.01	%		5.2316					0.00	%		20	%
25-Jul-16		129		9.00	%		5.2316					0.00	%		20	%
25-Aug-16		130		8.99	%		5.2316					0.00	%		20	%
25-Sep-16		131		8.98	%		5.2316					0.00	%		20	%
25-Oct-16		132		8.97	%		5.2316					0.00	%		20	%
25-Nov-16		133		8.96	%		5.2316					0.00	%		20	%
25-Dec-16		134		8.95	%		5.2316					0.00	%		20	%
25-Jan-17		135		8.94	%		5.2316					0.00	%		20	%
25-Feb-17		136		8.93	%		5.2316					0.00	%		20	%
25-Mar-17		137		8.92	%		5.2316					0.00	%		20	%
25-Apr-17		138		8.91	%		5.2316					0.00	%		20	%
25-May-17		139		8.90	%		5.2316					0.00	%		20	%
25-Jun-17		140		8.89	%		5.2316					0.00	%		20	%
25-Jul-17		141		8.88	%		5.2316					0.00	%		20	%
25-Aug-17		142		8.87	%		5.2316					0.00	%		20	%
25-Sep-17		143		8.86	%		5.2316					0.00	%		20	%
25-Oct-17		144		8.85	%		5.2316					0.00	%		20	%
25-Nov-17		145		8.84	%		5.2316					0.00	%		20	%
25-Dec-17		146		8.83	%		5.2316					0.00	%		20	%
25-Jan-18		147		8.82	%		5.2316					0.00	%		20	%
25-Feb-18		148		8.81	%		5.2316					0.00	%		20	%
25-Mar-18		149		8.80	%		5.2316					0.00	%		20	%
25-Apr-18		150		8.79	%		5.2316					0.00	%		20	%
25-May-18		151		8.78	%		5.2316					0.00	%		20	%
25-Jun-18		152		8.77	%		5.2316					0.00	%		20	%
25-Jul-18		153		8.76	%		5.2316					0.00	%		20	%
25-Aug-18		154		8.75	%		5.2316					0.00	%		20	%
25-Sep-18		155		8.74	%		5.2316					0.00	%		20	%
25-Oct-18		156		8.73	%		5.2316					0.00	%		20	%
25-Nov-18		157		8.72	%		5.2316					0.00	%		20	%
25-Dec-18		158		8.71	%		5.2316					0.00	%		20	%
25-Jan-19		159		8.70	%		5.2316					0.00	%		20	%
25-Feb-19		160		8.69	%		5.2316					0.00	%		20	%
25-Mar-19		161		8.68	%		5.2316					0.00	%		20	%
25-Apr-19		162		8.67	%		5.2316					0.00	%		20	%
25-May-19		163		8.66	%		5.2316					0.00	%		20	%
25-Jun-19		164		8.65	%		5.2316					0.00	%		20	%
25-Jul-19		165		8.64	%		5.2316					0.00	%		20	%
25-Aug-19		166		8.63	%		5.2316					0.00	%		20	%
25-Sep-19		167		8.62	%		5.2316					0.00	%		20	%

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC	Net WAC						Net WAC	Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap	(including Cap			LIBOR = 20%			(excluding Cap	(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)	payments)						payments)	payments)
25-Oct-19		168		8.61	%		5.2316			0.00	%		20	%
25-Nov-19		169		8.60	%		5.2316			0.00	%		20	%
25-Dec-19		170		8.59	%		5.2316			0.00	%		20	%
25-Jan-20		171		8.59	%		5.2316			0.00	%		20	%
25-Feb-20		172		8.58	%		5.2316			0.00	%		20	%
25-Mar-20		173		8.57	%		5.2316			0.00	%		20	%
25-Apr-20		174		8.56	%		5.2316			0.00	%		20	%
25-May-20		175		8.55	%		5.2316			0.00	%		20	%
25-Jun-20		176		8.54	%		5.2316			0.00	%		20	%
25-Jul-20		177		8.53	%		5.2316			0.00	%		20	%
25-Aug-20		178		8.32	%		5.2316			0.00	%		20	%
25-Sep-20		179		8.29	%		5.2316			0.00	%		20	%
25-Oct-20		180		8.28	%		5.2316			0.00	%		20	%
25-Nov-20		181		8.26	%		5.2316			0.00	%		20	%
25-Dec-20		182		8.22	%		5.2316			0.00	%		20	%
25-Jan-21		183		8.21	%		5.2316			0.00	%		20	%
25-Feb-21		184		8.20	%		5.2316			0.00	%		20	%
25-Mar-21		185		8.18	%		5.2316			0.00	%		20	%
25-Apr-21		186		8.17	%		5.2316			0.00	%		20	%
25-May-21		187		8.16	%		5.2316			0.00	%		20	%
25-Jun-21		188		8.15	%		5.2316			0.00	%		20	%
25-Jul-21		189		8.14	%		5.2316			0.00	%		20	%
25-Aug-21		190		8.12	%		5.2316			0.00	%		20	%
25-Sep-21		191		8.11	%		5.2316			0.00	%		20	%
25-Oct-21		192		8.10	%		5.2316			0.00	%		20	%
25-Nov-21		193		8.09	%		5.2316			0.00	%		20	%
25-Dec-21		194		8.08	%		5.2316			0.00	%		20	%
25-Jan-22		195		8.06	%		5.2316			0.00	%		20	%
25-Feb-22		196		8.05	%		5.2316			0.00	%		20	%
25-Mar-22		197		8.04	%		5.2316			0.00	%		20	%
25-Apr-22		198		8.03	%		5.2316			0.00	%		20	%
25-May-22		199		8.02	%		5.2316			0.00	%		20	%
25-Jun-22		200		8.01	%		5.2316			0.00	%		20	%
25-Jul-22		201		7.99	%		5.2316			0.00	%		20	%
25-Aug-22		202		7.98	%		5.2316			0.00	%		20	%
25-Sep-22		203		7.97	%		5.2316			0.00	%		20	%
25-Oct-22		204		7.96	%		5.2316			0.00	%		20	%
25-Nov-22		205		7.95	%		5.2316			0.00	%		20	%
25-Dec-22		206		7.93	%		5.2316			0.00	%		20	%
25-Jan-23		207		7.92	%		5.2316			0.00	%		20	%
25-Feb-23		208		7.91	%		5.2316			0.00	%		20	%
25-Mar-23		209		7.90	%		5.2316			0.00	%		20	%
25-Apr-23		210		7.89	%		5.2316			0.00	%		20	%
25-May-23		211		7.87	%		5.2316			0.00	%		20	%
25-Jun-23		212		7.86	%		5.2316			0.00	%		20	%
25-Jul-23		213		7.85	%		5.2316			0.00	%		20	%
25-Aug-23		214		7.84	%		5.2316			0.00	%		20	%
25-Sep-23		215		7.83	%		5.2316			0.00	%		20	%
25-Oct-23		216		7.81	%		5.2316			0.00	%		20	%
25-Nov-23		217		7.80	%		5.2316			0.00	%		20	%
25-Dec-23		218		7.79	%		5.2316			0.00	%		20	%
25-Jan-24		219		7.78	%		5.2316			0.00	%		20	%
25-Feb-24		220		7.77	%		5.2316			0.00	%		20	%
25-Mar-24		221		7.75	%		5.2316			0.00	%		20	%
25-Apr-24		222		7.74	%		5.2316			0.00	%		20	%
25-May-24		223		7.73	%		5.2316			0.00	%		20	%
25-Jun-24		224		7.72	%		5.2316			0.00	%		20	%
25-Jul-24		225		7.71	%		5.2316			0.00	%		20	%
25-Aug-24		226		7.69	%		5.2316			0.00	%		20	%

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC	Net WAC						Net WAC	Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap	(including Cap			LIBOR = 20%			(excluding Cap	(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)	payments)						payments)	payments)
25-Sep-24		227		7.68	%		5.2316			0.00	%		20	%
25-Oct-24		228		7.67	%		5.2316			0.00	%		20	%
25-Nov-24		229		7.66	%		5.2316			0.00	%		20	%
25-Dec-24		230		7.64	%		5.2316			0.00	%		20	%
25-Jan-25		231		7.63	%		5.2316			0.00	%		20	%
25-Feb-25		232		7.62	%		5.2316			0.00	%		20	%
25-Mar-25		233		7.60	%		5.2316			0.00	%		20	%
25-Apr-25		234		7.59	%		5.2316			0.00	%		20	%
25-May-25		235		7.58	%		5.2316			0.00	%		20	%
25-Jun-25		236		7.57	%		5.2316			0.00	%		20	%
25-Jul-25		237		7.55	%		5.2316			0.00	%		20	%
25-Aug-25		238		7.54	%		5.2316			0.00	%		20	%
25-Sep-25		239		7.53	%		5.2316			0.00	%		20	%
25-Oct-25		240		7.52	%		5.2316			0.00	%		20	%
25-Nov-25		241		7.51	%		5.2316			0.00	%		20	%
25-Dec-25		242		7.50	%		5.2316			0.00	%		20	%
25-Jan-26		243		7.49	%		5.2316			0.00	%		20	%
25-Feb-26		244		7.49	%		5.2316			0.00	%		20	%
25-Mar-26		245		7.48	%		5.2316			0.00	%		20	%
25-Apr-26		246		7.47	%		5.2316			0.00	%		20	%
25-May-26		247		7.46	%		5.2316			0.00	%		20	%
25-Jun-26		248		7.45	%		5.2316			0.00	%		20	%
25-Jul-26		249		7.45	%		5.2316			0.00	%		20	%
25-Aug-26		250		7.44	%		5.2316			0.00	%		20	%
25-Sep-26		251		7.43	%		5.2316			0.00	%		20	%
25-Oct-26		252		7.42	%		5.2316			0.00	%		20	%
25-Nov-26		253		7.42	%		5.2316			0.00	%		20	%
25-Dec-26		254		7.41	%		5.2316			0.00	%		20	%
25-Jan-27		255		7.40	%		5.2316			0.00	%		20	%
25-Feb-27		256		7.39	%		5.2316			0.00	%		20	%
25-Mar-27		257		7.39	%		5.2316			0.00	%		20	%
25-Apr-27		258		7.38	%		5.2316			0.00	%		20	%
25-May-27		259		7.37	%		5.2316			0.00	%		20	%
25-Jun-27		260		7.37	%		5.2316			0.00	%		20	%
25-Jul-27		261		7.36	%		5.2316			0.00	%		20	%
25-Aug-27		262		7.35	%		5.2316			0.00	%		20	%
25-Sep-27		263		7.34	%		5.2316			0.00	%		20	%
25-Oct-27		264		7.34	%		5.2316			0.00	%		20	%
25-Nov-27		265		7.33	%		5.2316			0.00	%		20	%
25-Dec-27		266		7.32	%		5.2316			0.00	%		20	%
25-Jan-28		267		7.32	%		5.2316			0.00	%		20	%
25-Feb-28		268		7.31	%		5.2316			0.00	%		20	%
25-Mar-28		269		7.31	%		5.2316			0.00	%		20	%
25-Apr-28		270		7.30	%		5.2316			0.00	%		20	%
25-May-28		271		7.29	%		5.2316			0.00	%		20	%
25-Jun-28		272		7.29	%		5.2316			0.00	%		20	%
25-Jul-28		273		7.28	%		5.2316			0.00	%		20	%
25-Aug-28		274		7.27	%		5.2316			0.00	%		20	%
25-Sep-28		275		7.27	%		5.2316			0.00	%		20	%
25-Oct-28		276		7.26	%		5.2316			0.00	%		20	%
25-Nov-28		277		7.26	%		5.2316			0.00	%		20	%
25-Dec-28		278		7.25	%		5.2316			0.00	%		20	%
25-Jan-29		279		7.24	%		5.2316			0.00	%		20	%
25-Feb-29		280		7.24	%		5.2316			0.00	%		20	%
25-Mar-29		281		7.23	%		5.2316			0.00	%		20	%
25-Apr-29		282		7.23	%		5.2316			0.00	%		20	%
25-May-29		283		7.22	%		5.2316			0.00	%		20	%
25-Jun-29		284		7.22	%		5.2316			0.00	%		20	%
25-Jul-29		285		7.21	%		5.2316			0.00	%		20	%

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC	Net WAC						Net WAC	Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap	(including Cap			LIBOR = 20%			(excluding Cap	(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)	payments)						payments)	payments)
25-Aug-29		286		7.21	%		5.2316			0.00	%		20	%
25-Sep-29		287		7.20	%		5.2316			0.00	%		20	%
25-Oct-29		288		7.19	%		5.2316			0.00	%		20	%
25-Nov-29		289		7.19	%		5.2316			0.00	%		20	%
25-Dec-29		290		7.18	%		5.2316			0.00	%		20	%
25-Jan-30		291		7.18	%		5.2316			0.00	%		20	%
25-Feb-30		292		7.17	%		5.2316			0.00	%		20	%
25-Mar-30		293		7.17	%		5.2316			0.00	%		20	%
25-Apr-30		294		7.16	%		5.2316			0.00	%		20	%
25-May-30		295		7.16	%		5.2316			0.00	%		20	%
25-Jun-30		296		7.15	%		5.2316			0.00	%		20	%
25-Jul-30		297		7.15	%		5.2316			0.00	%		20	%
25-Aug-30		298		7.14	%		5.2316			0.00	%		20	%
25-Sep-30		299		7.14	%		5.2316			0.00	%		20	%
25-Oct-30		300		7.14	%		5.2316			0.00	%		20	%
25-Nov-30		301		7.13	%		5.2316			0.00	%		20	%
25-Dec-30		302		7.13	%		5.2316			0.00	%		20	%
25-Jan-31		303		7.12	%		5.2316			0.00	%		20	%
25-Feb-31		304		7.12	%		5.2316			0.00	%		20	%
25-Mar-31		305		7.11	%		5.2316			0.00	%		20	%
25-Apr-31		306		7.11	%		5.2316			0.00	%		20	%
25-May-31		307		7.10	%		5.2316			0.00	%		20	%
25-Jun-31		308		7.10	%		5.2316			0.00	%		20	%
25-Jul-31		309		7.10	%		5.2316			0.00	%		20	%
25-Aug-31		310		7.09	%		5.2316			0.00	%		20	%
25-Sep-31		311		7.09	%		5.2316			0.00	%		20	%
25-Oct-31		312		7.08	%		5.2316			0.00	%		20	%
25-Nov-31		313		7.08	%		5.2316			0.00	%		20	%
25-Dec-31		314		7.08	%		5.2316			0.00	%		20	%
25-Jan-32		315		7.07	%		5.2316			0.00	%		20	%
25-Feb-32		316		7.07	%		5.2316			0.00	%		20	%
25-Mar-32		317		7.06	%		5.2316			0.00	%		20	%
25-Apr-32		318		7.06	%		5.2316			0.00	%		20	%
25-May-32		319		7.06	%		5.2316			0.00	%		20	%
25-Jun-32		320		7.05	%		5.2316			0.00	%		20	%
25-Jul-32		321		7.05	%		5.2316			0.00	%		20	%
25-Aug-32		322		7.05	%		5.2316			0.00	%		20	%
25-Sep-32		323		7.04	%		5.2316			0.00	%		20	%
25-Oct-32		324		7.04	%		5.2316			0.00	%		20	%
25-Nov-32		325		7.04	%		5.2316			0.00	%		20	%
25-Dec-32		326		7.03	%		5.2316			0.00	%		20	%
25-Jan-33		327		7.03	%		5.2316			0.00	%		20	%
25-Feb-33		328		7.03	%		5.2316			0.00	%		20	%
25-Mar-33		329		7.02	%		5.2316			0.00	%		20	%
25-Apr-33		330		7.02	%		5.2316			0.00	%		20	%
25-May-33		331		7.01	%		5.2316			0.00	%		20	%
25-Jun-33		332		7.01	%		5.2316			0.00	%		20	%
25-Jul-33		333		7.01	%		5.2316			0.00	%		20	%
25-Aug-33		334		7.01	%		5.2316			0.00	%		20	%
25-Sep-33		335		7.00	%		5.2316			0.00	%		20	%
25-Oct-33		336		7.00	%		5.2316			0.00	%		20	%
25-Nov-33		337		7.00	%		5.2316			0.00	%		20	%
25-Dec-33		338		6.99	%		5.2316			0.00	%		20	%
25-Jan-34		339		6.99	%		5.2316			0.00	%		20	%
25-Feb-34		340		6.99	%		5.2316			0.00	%		20	%
25-Mar-34		341		6.99	%		5.2316			0.00	%		20	%
25-Apr-34		342		6.98	%		5.2316			0.00	%		20	%
25-May-34		343		6.98	%		5.2316			0.00	%		20	%
25-Jun-34		344		6.98	%		5.2316			0.00	%		20	%

			Annualized
			(excluding cap payment)
			Excess Spread					Net WAC	Net WAC						Net WAC	Net WAC
Distribution	Deal		as % of the periods			Forward		(excluding Cap	(including Cap			LIBOR = 20%			(excluding Cap	(including Cap
Date	Age		Beginning Balance			1Mo LIBOR		payments)	payments)						payments)	payments)
25-Jul-34		345		6.98	%		5.2316			0.00	%		20	%
25-Aug-34		346		6.98	%		5.2316			0.00	%		20	%
25-Sep-34		347		6.98	%		5.2316			0.00	%		20	%
25-Oct-34		348		6.98	%		5.2316			0.00	%		20	%
25-Nov-34		349		6.97	%		5.2316			0.00	%		20	%
25-Dec-34		350		6.98	%		5.2316			0.00	%		20	%
25-Jan-35		351		6.98	%		5.2316			0.00	%		20	%
25-Feb-35		352		6.97	%		5.2316			0.00	%		20	%
25-Mar-35		353		6.98	%		5.2316			0.00	%		20	%
25-Apr-35		354		6.98	%		5.2316			0.00	%		20	%
25-May-35		355		6.99	%		5.2316			0.00	%		20	%
25-Jun-35		356		7.02	%		5.2316			0.00	%		20	%
25-Jul-35		357		7.07	%		5.2316			0.00	%		20	%
25-Aug-35		358		7.29	%		5.2316			0.00	%		20	%
25-Sep-35		359		8.15	%		5.2316			0.00	%		20	%
25-Oct-35		360		7.86	%		5.2316
25-Nov-35		361		9.16	%		5.2316

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
16-Nov-05		0
25-Nov-05		1		5.04	%
25-Dec-05		2		2.29	%
25-Jan-06		3		2.14	%
25-Feb-06		4		2.14	%
25-Mar-06		5		2.57	%
25-Apr-06		6		2.12	%
25-May-06		7		2.27	%
25-Jun-06		8		2.12	%
25-Jul-06		9		2.26	%
25-Aug-06		10		2.11	%
25-Sep-06		11		2.11	%
25-Oct-06		12		2.26	%
25-Nov-06		13		2.11	%
25-Dec-06		14		2.25	%
25-Jan-07		15		2.10	%
25-Feb-07		16		2.09	%
25-Mar-07		17		2.54	%
25-Apr-07		18		2.08	%
25-May-07		19		2.23	%
25-Jun-07		20		2.08	%
25-Jul-07		21		2.23	%
25-Aug-07		22		3.40	%
25-Sep-07		23		3.39	%
25-Oct-07		24		3.64	%
25-Nov-07		25		3.46	%
25-Dec-07		26		3.73	%
25-Jan-08		27		3.55	%
25-Feb-08		28		4.15	%
25-Mar-08		29		4.47	%
25-Apr-08		30		4.13	%
25-May-08		31		4.28	%
25-Jun-08		32		4.13	%
25-Jul-08		33		4.28	%
25-Aug-08		34		4.29	%
25-Sep-08		35		4.33	%
25-Oct-08		36		4.48	%
25-Nov-08		37		4.30	%
25-Dec-08		38		4.47	%
25-Jan-09		39		4.29	%
25-Feb-09		40		4.37	%
25-Mar-09		41		4.89	%
25-Apr-09		42		4.37	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-May-09		43		4.53	%
25-Jun-09		44		4.36	%
25-Jul-09		45		4.52	%
25-Aug-09		46		4.37	%
25-Sep-09		47		4.37	%
25-Oct-09		48		4.51	%
25-Nov-09		49		4.34	%
25-Dec-09		50		4.51	%
25-Jan-10		51		4.34	%
25-Feb-10		52		4.36	%
25-Mar-10		53		4.41	%
25-Apr-10		54		3.85	%
25-May-10		55		4.03	%
25-Jun-10		56		3.84	%
25-Jul-10		57		4.03	%
25-Aug-10		58		3.88	%
25-Sep-10		59		3.92	%
25-Oct-10		60		4.11	%
25-Nov-10		61		3.93	%
25-Dec-10		62		4.12	%
25-Jan-11		63		3.95	%
25-Feb-11		64		3.97	%
25-Mar-11		65		4.53	%
25-Apr-11		66		4.00	%
25-May-11		67		4.19	%
25-Jun-11		68		4.02	%
25-Jul-11		69		4.21	%
25-Aug-11		70		4.07	%
25-Sep-11		71		4.08	%
25-Oct-11		72		4.25	%
25-Nov-11		73		4.09	%
25-Dec-11		74		4.29	%
25-Jan-12		75		4.14	%
25-Feb-12		76		4.17	%
25-Mar-12		77		4.56	%
25-Apr-12		78		4.27	%
25-May-12		79		4.49	%
25-Jun-12		80		4.38	%
25-Jul-12		81		4.61	%
25-Aug-12		82		4.52	%
25-Sep-12		83		4.60	%
25-Oct-12		84		4.80	%
25-Nov-12		85		4.73	%
25-Dec-12		86		4.96	%
25-Jan-13		87		4.90	%
25-Feb-13		88		5.01	%
25-Mar-13		89		5.54	%
25-Apr-13		90		5.23	%
25-May-13		91		5.48	%
25-Jun-13		92		5.48	%
25-Jul-13		93		5.73	%
25-Aug-13		94		5.76	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-Sep-13		95		5.89	%
25-Oct-13		96		6.13	%
25-Nov-13		97		6.18	%
25-Dec-13		98		6.45	%
25-Jan-14		99		6.52	%
25-Feb-14		100		6.70	%
25-Mar-14	��	101		7.12	%
25-Apr-14		102		7.06	%
25-May-14		103		7.32	%
25-Jun-14		104		7.45	%
25-Jul-14		105		7.71	%
25-Aug-14		106		7.89	%
25-Sep-14		107		8.11	%
25-Oct-14		108		8.36	%
25-Nov-14		109		8.56	%
25-Dec-14		110		8.81	%
25-Jan-15		111		9.04	%
25-Feb-15		112		9.29	%
25-Mar-15		113		9.28	%
25-Apr-15		114		9.27	%
25-May-15		115		9.26	%
25-Jun-15		116		9.24	%
25-Jul-15		117		9.23	%
25-Aug-15		118		9.21	%
25-Sep-15		119		9.20	%
25-Oct-15		120		9.19	%
25-Nov-15		121		9.18	%
25-Dec-15		122		9.17	%
25-Jan-16		123		9.16	%
25-Feb-16		124		9.14	%
25-Mar-16		125		9.13	%
25-Apr-16		126		9.12	%
25-May-16		127		9.11	%
25-Jun-16		128		9.10	%
25-Jul-16		129		9.09	%
25-Aug-16		130		9.07	%
25-Sep-16		131		9.06	%
25-Oct-16		132		9.05	%
25-Nov-16		133		9.04	%
25-Dec-16		134		9.03	%
25-Jan-17		135		9.02	%
25-Feb-17		136		9.01	%
25-Mar-17		137		9.00	%
25-Apr-17		138		8.99	%
25-May-17		139		8.98	%
25-Jun-17		140		8.97	%
25-Jul-17		141		8.96	%
25-Aug-17		142		8.95	%
25-Sep-17		143		8.94	%
25-Oct-17		144		8.93	%
25-Nov-17		145		8.92	%
25-Dec-17		146		8.91	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-Jan-18		147		8.90	%
25-Feb-18		148		8.89	%
25-Mar-18		149		8.88	%
25-Apr-18		150		8.87	%
25-May-18		151		8.86	%
25-Jun-18		152		8.85	%
25-Jul-18		153		8.84	%
25-Aug-18		154		8.83	%
25-Sep-18		155		8.82	%
25-Oct-18		156		8.81	%
25-Nov-18		157		8.80	%
25-Dec-18		158		8.79	%
25-Jan-19		159		8.78	%
25-Feb-19		160		8.77	%
25-Mar-19		161		8.76	%
25-Apr-19		162		8.75	%
25-May-19		163		8.74	%
25-Jun-19		164		8.73	%
25-Jul-19		165		8.72	%
25-Aug-19		166		8.71	%
25-Sep-19		167		8.70	%
25-Oct-19		168		8.69	%
25-Nov-19		169		8.68	%
25-Dec-19		170		8.67	%
25-Jan-20		171		8.66	%
25-Feb-20		172		8.65	%
25-Mar-20		173		8.64	%
25-Apr-20		174		8.63	%
25-May-20		175		8.62	%
25-Jun-20		176		8.61	%
25-Jul-20		177		8.60	%
25-Aug-20		178		8.41	%
25-Sep-20		179		8.38	%
25-Oct-20		180		8.36	%
25-Nov-20		181		8.35	%
25-Dec-20		182		8.31	%
25-Jan-21		183		8.30	%
25-Feb-21		184		8.29	%
25-Mar-21		185		8.27	%
25-Apr-21		186		8.26	%
25-May-21		187		8.25	%
25-Jun-21		188		8.24	%
25-Jul-21		189		8.22	%
25-Aug-21		190		8.21	%
25-Sep-21		191		8.20	%
25-Oct-21		192		8.19	%
25-Nov-21		193		8.18	%
25-Dec-21		194		8.16	%
25-Jan-22		195		8.15	%
25-Feb-22		196		8.14	%
25-Mar-22		197		8.13	%
25-Apr-22		198		8.11	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-May-22		199		8.10	%
25-Jun-22		200		8.09	%
25-Jul-22		201		8.08	%
25-Aug-22		202		8.07	%
25-Sep-22		203		8.05	%
25-Oct-22		204		8.04	%
25-Nov-22		205		8.03	%
25-Dec-22		206		8.02	%
25-Jan-23		207		8.00	%
25-Feb-23		208		7.99	%
25-Mar-23		209		7.98	%
25-Apr-23		210		7.97	%
25-May-23		211		7.96	%
25-Jun-23		212		7.94	%
25-Jul-23		213		7.93	%
25-Aug-23		214		7.92	%
25-Sep-23		215		7.91	%
25-Oct-23		216		7.89	%
25-Nov-23		217		7.88	%
25-Dec-23		218		7.87	%
25-Jan-24		219		7.86	%
25-Feb-24		220		7.84	%
25-Mar-24		221		7.83	%
25-Apr-24		222		7.82	%
25-May-24		223		7.81	%
25-Jun-24		224		7.79	%
25-Jul-24		225		7.78	%
25-Aug-24		226		7.77	%
25-Sep-24		227		7.76	%
25-Oct-24		228		7.74	%
25-Nov-24		229		7.73	%
25-Dec-24		230		7.72	%
25-Jan-25		231		7.70	%
25-Feb-25		232		7.69	%
25-Mar-25		233		7.68	%
25-Apr-25		234		7.66	%
25-May-25		235		7.65	%
25-Jun-25		236		7.64	%
25-Jul-25		237		7.62	%
25-Aug-25		238		7.61	%
25-Sep-25		239		7.60	%
25-Oct-25		240		7.59	%
25-Nov-25		241		7.58	%
25-Dec-25		242		7.57	%
25-Jan-26		243		7.56	%
25-Feb-26		244		7.55	%
25-Mar-26		245		7.55	%
25-Apr-26		246		7.54	%
25-May-26		247		7.53	%
25-Jun-26		248		7.52	%
25-Jul-26		249		7.51	%
25-Aug-26		250		7.50	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-Sep-26		251		7.50	%
25-Oct-26		252		7.49	%
25-Nov-26		253		7.48	%
25-Dec-26		254		7.47	%
25-Jan-27		255		7.46	%
25-Feb-27		256		7.46	%
25-Mar-27		257		7.45	%
25-Apr-27		258		7.44	%
25-May-27		259		7.43	%
25-Jun-27		260		7.43	%
25-Jul-27		261		7.42	%
25-Aug-27		262		7.41	%
25-Sep-27		263		7.40	%
25-Oct-27		264		7.40	%
25-Nov-27		265		7.39	%
25-Dec-27		266		7.38	%
25-Jan-28		267		7.37	%
25-Feb-28		268		7.37	%
25-Mar-28		269		7.36	%
25-Apr-28		270		7.35	%
25-May-28		271		7.35	%
25-Jun-28		272		7.34	%
25-Jul-28		273		7.33	%
25-Aug-28		274		7.33	%
25-Sep-28		275		7.32	%
25-Oct-28		276		7.31	%
25-Nov-28		277		7.31	%
25-Dec-28		278		7.30	%
25-Jan-29		279		7.29	%
25-Feb-29		280		7.29	%
25-Mar-29		281		7.28	%
25-Apr-29		282		7.28	%
25-May-29		283		7.27	%
25-Jun-29		284		7.26	%
25-Jul-29		285		7.26	%
25-Aug-29		286		7.25	%
25-Sep-29		287		7.25	%
25-Oct-29		288		7.24	%
25-Nov-29		289		7.23	%
25-Dec-29		290		7.23	%
25-Jan-30		291		7.22	%
25-Feb-30		292		7.22	%
25-Mar-30		293		7.21	%
25-Apr-30		294		7.21	%
25-May-30		295		7.20	%
25-Jun-30		296		7.20	%
25-Jul-30		297		7.19	%
25-Aug-30		298		7.19	%
25-Sep-30		299		7.18	%
25-Oct-30		300		7.18	%
25-Nov-30		301		7.17	%
25-Dec-30		302		7.17	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-Jan-31		303		7.16	%
25-Feb-31		304		7.16	%
25-Mar-31		305		7.15	%
25-Apr-31		306		7.15	%
25-May-31		307		7.14	%
25-Jun-31		308		7.14	%
25-Jul-31		309		7.13	%
25-Aug-31		310		7.13	%
25-Sep-31		311		7.12	%
25-Oct-31		312		7.12	%
25-Nov-31		313		7.11	%
25-Dec-31		314		7.11	%
25-Jan-32		315		7.11	%
25-Feb-32		316		7.10	%
25-Mar-32		317		7.10	%
25-Apr-32		318		7.09	%
25-May-32		319		7.09	%
25-Jun-32		320		7.09	%
25-Jul-32		321		7.08	%
25-Aug-32		322		7.08	%
25-Sep-32		323		7.07	%
25-Oct-32		324		7.07	%
25-Nov-32		325		7.07	%
25-Dec-32		326		7.06	%
25-Jan-33		327		7.06	%
25-Feb-33		328		7.06	%
25-Mar-33		329		7.05	%
25-Apr-33		330		7.05	%
25-May-33		331		7.04	%
25-Jun-33		332		7.04	%
25-Jul-33		333		7.04	%
25-Aug-33		334		7.03	%
25-Sep-33		335		7.03	%
25-Oct-33		336		7.03	%
25-Nov-33		337		7.03	%
25-Dec-33		338		7.02	%
25-Jan-34		339		7.02	%
25-Feb-34		340		7.02	%
25-Mar-34		341		7.01	%
25-Apr-34		342		7.01	%
25-May-34		343		7.01	%
25-Jun-34		344		7.01	%
25-Jul-34		345		7.00	%
25-Aug-34		346		7.00	%
25-Sep-34		347		7.00	%
25-Oct-34		348		7.00	%
25-Nov-34		349		7.00	%
25-Dec-34		350		7.00	%
25-Jan-35		351		7.00	%
25-Feb-35		352		7.00	%
25-Mar-35		353		7.00	%
25-Apr-35		354		7.01	%

			Annualized
			(excluding cap payment)
			Excess Spread
Distribution	Deal		as % of the periods
Date	Age		Beginning Balance
25-May-35		355		7.02	%
25-Jun-35		356		7.05	%
25-Jul-35		357		7.08	%
25-Aug-35		358		7.31	%
25-Sep-35		359		8.25	%
25-Oct-35		360		8.39	%
25-Nov-35		361		7.61	%

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
16-Nov-05		0
25-Nov-05		1		37.00	%
25-Dec-05		2		22.02	%
25-Jan-06		3		21.79	%
25-Feb-06		4		21.79	%
25-Mar-06		5		22.50	%
25-Apr-06		6		21.78	%
25-May-06		7		22.00	%
25-Jun-06		8		21.78	%
25-Jul-06		9		22.00	%
25-Aug-06		10		21.78	%
25-Sep-06		11		21.79	%
25-Oct-06		12		22.02	%
25-Nov-06		13		21.80	%
25-Dec-06		14		22.04	%
25-Jan-07		15		21.83	%
25-Feb-07		16		21.84	%
25-Mar-07		17		22.58	%
25-Apr-07		18		21.87	%
25-May-07		19		22.11	%
25-Jun-07		20		21.89	%
25-Jul-07		21		22.12	%
25-Aug-07		22		22.30	%
25-Sep-07		23		22.30	%
25-Oct-07		24		22.69	%
25-Nov-07		25		22.41	%
25-Dec-07		26		22.86	%
25-Jan-08		27		22.59	%
25-Feb-08		28		23.35	%
25-Mar-08		29		24.07	%
25-Apr-08		30		23.41	%
25-May-08		31		23.76	%
25-Jun-08		32		23.48	%
25-Jul-08		33		23.84	%
25-Aug-08		34		24.44	%
25-Sep-08		35		24.52	%
25-Oct-08		36		24.93	%
25-Nov-08		37		24.59	%
25-Dec-08		38		25.47	%
25-Jan-09		39		25.17	%
25-Feb-09		40		25.96	%
25-Mar-09		41		27.35	%
25-Apr-09		42		26.15	%

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-May-09		43		26.64	%
25-Jun-09		44		26.37	%
25-Jul-09		45		26.87	%
25-Aug-09		46		26.64	%
25-Sep-09		47		26.76	%
25-Oct-09		48		27.24	%
25-Nov-09		49		26.94	%
25-Dec-09		50		27.48	%
25-Jan-10		51		27.19	%
25-Feb-10		52		27.39	%
25-Mar-10		53		28.91	%
25-Apr-10		54		27.69	%
25-May-10		55		28.27	%
25-Jun-10		56		28.00	%
25-Jul-10		57		28.60	%
25-Aug-10		58		28.37	%
25-Sep-10		59		28.60	%
25-Oct-10		60		29.25	%
25-Nov-10		61		13.41	%
25-Dec-10		62		13.96	%
25-Jan-11		63		13.60	%
25-Feb-11		64		13.72	%
25-Mar-11		65		15.33	%
25-Apr-11		66		13.96	%
25-May-11		67		14.55	%
25-Jun-11		68		14.21	%
25-Jul-11		69		14.83	%
25-Aug-11		70		14.50	%
25-Sep-11		71		14.67	%
25-Oct-11		72		15.33	%
25-Nov-11		73		15.01	%
25-Dec-11		74		15.70	%
25-Jan-12		75		15.39	%
25-Feb-12		76		15.60	%
25-Mar-12		77		16.93	%
25-Apr-12		78		16.08	%
25-May-12		79		16.87	%
25-Jun-12		80		16.60	%
25-Jul-12		81		17.46	%
25-Aug-12		82		17.21	%
25-Sep-12		83		17.55	%
25-Oct-12		84		18.51	%
25-Nov-12		85		18.31	%
25-Dec-12		86		19.36	%
25-Jan-13		87		19.20	%
25-Feb-13		88		19.70	%
25-Mar-13		89		22.42	%
25-Apr-13		90		20.86	%
25-May-13		91		22.24	%
25-Jun-13		92		22.25	%
25-Jul-13		93		23.84	%
25-Aug-13		94		23.97	%

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-Sep-13		95		24.99	%
25-Oct-13		96		27.01	%
25-Nov-13		97		27.44	%
25-Dec-13		98		29.90	%
25-Jan-14		99		30.66	%
25-Feb-14		100		32.67	%
25-Mar-14		101		38.81	%
25-Apr-14		102		37.91	%
25-May-14		103		42.78	%
25-Jun-14		104		45.76	%
25-Jul-14		105		53.05	%
25-Aug-14		106		58.75	%
25-Sep-14		107		69.05	%
25-Oct-14		108		87.14	%
25-Nov-14		109		109.35	%
25-Dec-14		110		162.94	%
25-Jan-15		111		290.30	%
25-Feb-15		112		2215.82	%
25-Mar-15		113		35.49	%
25-Apr-15		114		34.34	%
25-May-15		115		38.32	%
25-Jun-15		116		40.42	%
25-Jul-15		117		46.06	%
25-Aug-15		118		49.89	%
25-Sep-15		119		56.91	%
25-Oct-15		120		68.82	%
25-Nov-15		121		80.85	%
25-Dec-15		122		107.29	%
25-Jan-16		123		147.12	%
25-Feb-16		124		258.76	%
25-Mar-16		125		1287.74	%
25-Apr-16		126
25-May-16		127
25-Jun-16		128
25-Jul-16		129
25-Aug-16		130
25-Sep-16		131
25-Oct-16		132
25-Nov-16		133
25-Dec-16		134
25-Jan-17		135
25-Feb-17		136
25-Mar-17		137
25-Apr-17		138
25-May-17		139
25-Jun-17		140
25-Jul-17		141
25-Aug-17		142
25-Sep-17		143
25-Oct-17		144
25-Nov-17		145
25-Dec-17		146

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-Jan-18		147
25-Feb-18		148
25-Mar-18		149
25-Apr-18		150
25-May-18		151
25-Jun-18		152
25-Jul-18		153
25-Aug-18		154
25-Sep-18		155
25-Oct-18		156
25-Nov-18		157
25-Dec-18		158
25-Jan-19		159
25-Feb-19		160
25-Mar-19		161
25-Apr-19		162
25-May-19		163
25-Jun-19		164
25-Jul-19		165
25-Aug-19		166
25-Sep-19		167
25-Oct-19		168
25-Nov-19		169
25-Dec-19		170
25-Jan-20		171
25-Feb-20		172
25-Mar-20		173
25-Apr-20		174
25-May-20		175
25-Jun-20		176
25-Jul-20		177
25-Aug-20		178
25-Sep-20		179
25-Oct-20		180
25-Nov-20		181
25-Dec-20		182
25-Jan-21		183
25-Feb-21		184
25-Mar-21		185
25-Apr-21		186
25-May-21		187
25-Jun-21		188
25-Jul-21		189
25-Aug-21		190
25-Sep-21		191
25-Oct-21		192
25-Nov-21		193
25-Dec-21		194
25-Jan-22		195
25-Feb-22		196
25-Mar-22		197
25-Apr-22		198

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-May-22		199
25-Jun-22		200
25-Jul-22		201
25-Aug-22		202
25-Sep-22		203
25-Oct-22		204
25-Nov-22		205
25-Dec-22		206
25-Jan-23		207
25-Feb-23		208
25-Mar-23		209
25-Apr-23		210
25-May-23		211
25-Jun-23		212
25-Jul-23		213
25-Aug-23		214
25-Sep-23		215
25-Oct-23		216
25-Nov-23		217
25-Dec-23		218
25-Jan-24		219
25-Feb-24		220
25-Mar-24		221
25-Apr-24		222
25-May-24		223
25-Jun-24		224
25-Jul-24		225
25-Aug-24		226
25-Sep-24		227
25-Oct-24		228
25-Nov-24		229
25-Dec-24		230
25-Jan-25		231
25-Feb-25		232
25-Mar-25		233
25-Apr-25		234
25-May-25		235
25-Jun-25		236
25-Jul-25		237
25-Aug-25		238
25-Sep-25		239
25-Oct-25		240
25-Nov-25		241
25-Dec-25		242
25-Jan-26		243
25-Feb-26		244
25-Mar-26		245
25-Apr-26		246
25-May-26		247
25-Jun-26		248
25-Jul-26		249
25-Aug-26		250

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-Sep-26		251
25-Oct-26		252
25-Nov-26		253
25-Dec-26		254
25-Jan-27		255
25-Feb-27		256
25-Mar-27		257
25-Apr-27		258
25-May-27		259
25-Jun-27		260
25-Jul-27		261
25-Aug-27		262
25-Sep-27		263
25-Oct-27		264
25-Nov-27		265
25-Dec-27		266
25-Jan-28		267
25-Feb-28		268
25-Mar-28		269
25-Apr-28		270
25-May-28		271
25-Jun-28		272
25-Jul-28		273
25-Aug-28		274
25-Sep-28		275
25-Oct-28		276
25-Nov-28		277
25-Dec-28		278
25-Jan-29		279
25-Feb-29		280
25-Mar-29		281
25-Apr-29		282
25-May-29		283
25-Jun-29		284
25-Jul-29		285
25-Aug-29		286
25-Sep-29		287
25-Oct-29		288
25-Nov-29		289
25-Dec-29		290
25-Jan-30		291
25-Feb-30		292
25-Mar-30		293
25-Apr-30		294
25-May-30		295
25-Jun-30		296
25-Jul-30		297
25-Aug-30		298
25-Sep-30		299
25-Oct-30		300
25-Nov-30		301
25-Dec-30		302

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-Jan-31		303
25-Feb-31		304
25-Mar-31		305
25-Apr-31		306
25-May-31		307
25-Jun-31		308
25-Jul-31		309
25-Aug-31		310
25-Sep-31		311
25-Oct-31		312
25-Nov-31		313
25-Dec-31		314
25-Jan-32		315
25-Feb-32		316
25-Mar-32		317
25-Apr-32		318
25-May-32		319
25-Jun-32		320
25-Jul-32		321
25-Aug-32		322
25-Sep-32		323
25-Oct-32		324
25-Nov-32		325
25-Dec-32		326
25-Jan-33		327
25-Feb-33		328
25-Mar-33		329
25-Apr-33		330
25-May-33		331
25-Jun-33		332
25-Jul-33		333
25-Aug-33		334
25-Sep-33		335
25-Oct-33		336
25-Nov-33		337
25-Dec-33		338
25-Jan-34		339
25-Feb-34		340
25-Mar-34		341
25-Apr-34		342
25-May-34		343
25-Jun-34		344
25-Jul-34		345
25-Aug-34		346
25-Sep-34		347
25-Oct-34		348
25-Nov-34		349
25-Dec-34		350
25-Jan-35		351
25-Feb-35		352
25-Mar-35		353
25-Apr-35		354

			Net WAC
Distribution	Deal		(including Cap
Date	Age		payments)
25-May-35		355
25-Jun-35		356
25-Jul-35		357
25-Aug-35		358
25-Sep-35		359
25-Oct-35
25-Nov-35

FBRSI 2005-3 — Class M7 (BBB / NR)

Severity	50%			60%
BE CDR		6.487			5.387
Cum Loss%		8.20	%		8.35	%

Assumptions:
prepay: pricing speed
failing trigger
run to maturity
forward curve
12 month lag
severity: as noted above
defaults are in addition to prepay

TIAA NIM CASH FLOW TEMPLATE

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
0	16-Nov-05		409,853,612.40
1	25-Nov-05		406,490,982.62		99.18	%		4.1908		4.4689		1,716,006.63		0		1,716,006.63		6,045.50
2	25-Dec-05		402,218,426.05		98.14	%		4.3149		4.5433		717,759.04		0		717,759.04		58,699.21
3	25-Jan-06		397,042,851.29		96.87	%		4.4069		4.6077		627,927.64		0		627,927.64		89,302.27
4	25-Feb-06		390,972,998.74		95.39	%		4.4707		4.6386		598,360.53		0		598,360.53		108,136.53
5	25-Mar-06		384,023,568.02		93.70	%		4.5746		4.6715		712,348.00		0		712,348.00		125,113.41
6	25-Apr-06		376,215,325.78		91.79	%		4.6112		4.6938		532,880.91		0		532,880.91		147,017.06
7	25-May-06		367,575,156.47		89.68	%		4.6260		4.6915		567,900.68		0		567,900.68		143,468.67
8	25-Jun-06		358,254,155.34		87.41	%		4.6676		4.6912		491,637.47		0		491,637.47		156,711.19
9	25-Jul-06		348,331,878.87		84.99	%		4.6063		4.6888		545,292.69		0		545,292.69		130,876.68
10	25-Aug-06		338,604,815.79		82.62	%		4.6526		4.6962		469,128.82		0		469,128.82		143,977.04
11	25-Sep-06		329,104,372.13		80.30	%		4.7173		4.6958		437,314.58		0		437,314.58		156,966.02
12	25-Oct-06		319,836,236.04		78.04	%		4.6064		4.6959		499,277.04		0		499,277.04		119,762.14
13	25-Nov-06		310,794,443.60		75.83	%		4.6240		4.7119		436,540.15		0		436,540.15		124,536.51
14	25-Dec-06		302,009,867.11		73.69	%		4.6407		4.7287		461,734.90		0		461,734.90		120,914.36
15	25-Jan-07		293,475,144.10		71.60	%		4.6555		4.7452		403,031.11		0		403,031.11		124,770.55
16	25-Feb-07		285,183,123.96		69.58	%		4.6700		4.7610		387,459.15		0		387,459.15		124,426.86
17	25-Mar-07		277,126,861.83		67.62	%		4.6861		4.7783		490,339.92		0		490,339.92		112,314.36
18	25-Apr-07		269,299,612.69		65.71	%		4.7012		4.7922		357,424.55		0		357,424.55		123,946.98
19	25-May-07		261,689,497.00		63.85	%		4.7178		4.7887		380,757.98		0		380,757.98		119,779.70
20	25-Jun-07		249,264,080.27		60.82	%		4.7323		4.7834		330,415.22		0		330,415.22		123,050.85
21	25-Jul-07		237,246,095.85		57.89	%		4.7463		4.7762		347,668.08		0		347,668.08		115,581.69
22	25-Aug-07		225,860,925.38		55.11	%		4.7615		4.7679		672,190.74		0		672,190.74		0.00
23	25-Sep-07		215,070,835.04		52.48	%		4.7719		4.7563		638,874.39		0		638,874.39		0
24	25-Oct-07		204,605,018.52		49.92	%		4.6847		4.7459		652,668.40		0		652,668.40		0
25	25-Nov-07		197,617,374.49		48.22	%		4.6910		4.7513		589,527.81		0		589,527.81		0
26	25-Dec-07		191,022,225.12		46.61	%		4.6971		4.7576		613,683.58		0		613,683.58		0
27	25-Jan-08		184,672,571.68		45.06	%		4.7037		4.7624		564,488.96		0		564,488.96		0
28	25-Feb-08		178,548,254.04		43.56	%		4.7083		4.7679		637,919.17		0		637,919.17		0
29	25-Mar-08		172,776,280.75		42.16	%		4.7143		4.7739		665,391.11		0		665,391.11		0
30	25-Apr-08		167,195,877.91		40.79	%		4.7192		4.7783		593,956.60		0		593,956.60		0
31	25-May-08		161,800,539.80		39.48	%		4.7249		4.7880		596,326.62		0		596,326.62		0
32	25-Jun-08		156,584,314.91		38.20	%		4.7297		4.7953		556,381.40		0		556,381.40		0
33	25-Jul-08		151,540,818.53		36.97	%		4.7359		4.8037		558,598.88		0		558,598.88		0
34	25-Aug-08		146,664,709.64		35.78	%		4.7404		4.8130		542,314.50		0		542,314.50		0
35	25-Sep-08		141,950,784.50		34.63	%		4.7445		4.8198		529,340.83		0		529,340.83		0
36	25-Oct-08		137,392,609.55		33.52	%		4.7617		4.8281		530,047.64		0		530,047.64		0
37	25-Nov-08		132,984,877.07		32.45	%		4.7662		4.8335		492,286.13		0		492,286.13		0
38	25-Dec-08		128,722,671.22		31.41	%		4.7712		4.8380		476,772.99		0		476,772.99		0
39	25-Jan-09		124,600,921.02		30.40	%		4.7761		4.8424		445,296.72		0		445,296.72		0
40	25-Feb-09		120,615,066.84		29.43	%		4.7796		4.8474		441,605.69		0		441,605.69		0
41	25-Mar-09		116,760,560.24		28.49	%		4.7849		4.8526		481,990.46		0		481,990.46		0
42	25-Apr-09		113,032,772.66		27.58	%		4.7902		4.8565		415,429.73		0		415,429.73		0
43	25-May-09		109,427,436.28		26.70	%		4.7940		4.8657		417,870.52		0		417,870.52		0
44	25-Jun-09		105,940,454.96		25.85	%		4.7974		4.8732		388,472.96		0		388,472.96		0
45	25-Jul-09		102,567,831.86		25.03	%		4.8021		4.8820		390,748.83		0		390,748.83		0
46	25-Aug-09		99,305,858.27		24.23	%		4.8057		4.8910		365,368.04		0		365,368.04		0
47	25-Sep-09		96,150,695.02		23.46	%		4.8090		4.8977		353,232.58		0		353,232.58		0
48	25-Oct-09		93,098,752.50		22.72	%		4.8541		4.9064		352,044.64		0		352,044.64		0
49	25-Nov-09		90,146,570.47		21.99	%		4.8586		4.9109		326,553.97		0		326,553.97		0
50	25-Dec-09		87,290,816.99		21.30	%		4.8645		4.9148		328,576.53		0		328,576.53		0
51	25-Jan-10		84,528,255.08		20.62	%		4.8686		4.9184		304,763.12		0		304,763.12		0
52	25-Feb-10		81,855,845.58		19.97	%		4.8716		4.9224		295,890.58		0		295,890.58		0
53	25-Mar-10		79,270,499.03		19.34	%		4.8767		4.9269		294,803.28		0		294,803.28		0
54	25-Apr-10		76,769,302.68		18.73	%		4.8809		4.9301		247,329.20		0		247,329.20		0
55	25-May-10		74,349,446.90		18.14	%		4.8850		4.9369		250,904.31		0		250,904.31		0
56	25-Jun-10		72,008,223.06		17.57	%		4.8884		4.9422		230,689.80		0		230,689.80		0
57	25-Jul-10		69,743,024.83		17.02	%		4.8925		4.9497		234,217.24		0		234,217.24		0
58	25-Aug-10		67,537,649.52		16.48	%		4.8961		4.9546		217,352.44		0		217,352.44		0
59	25-Sep-10		65,403,469.48		15.96	%		4.9001		4.9591		211,879.80		0		211,879.80		0
60	25-Oct-10		63,338,611.73		15.45	%		4.9084		4.9651		214,458.12		0		214,458.12		0
61	25-Nov-10		61,340,928.89		14.97	%		4.9108		4.9683		196,995.20		0		196,995.20		0
62	25-Dec-10		59,407,943.83		14.49	%		4.9148		4.9712		199,891.43		0		199,891.43		0
63	25-Jan-11		57,537,743.98		14.04	%		4.9177		4.9739		183,636.01		0		183,636.01		0
64	25-Feb-11		55,728,323.61		13.60	%		4.9194		4.9764		178,121.39		0		178,121.39		0
65	25-Mar-11		53,977,592.97		13.17	%		4.9240		4.9799		198,907.28		0		198,907.28		0
66	25-Apr-11		52,283,567.71		12.76	%		4.9258		4.9828		166,495.68		0		166,495.68		0
67	25-May-11		50,644,361.25		12.36	%		4.9286		4.9913		169,048.77		0		169,048.77		0
68	25-Jun-11		49,058,155.86		11.97	%		4.9315		4.9996		155,243.84		0		155,243.84		0
69	25-Jul-11		47,523,186.30		11.60	%		4.9336		5.0100		157,711.98		0		157,711.98		0
70	25-Aug-11		46,037,878.78		11.23	%		4.9358		5.0182		145,742.23		0		145,742.23		0
71	25-Sep-11		44,600,460.62		10.88	%		4.9380		5.0265		140,820.63		0		140,820.63		0
72	25-Oct-11		43,209,338.97		10.54	%		4.9772		5.0364		141,801.06		0		141,801.06		0
73	25-Nov-11		41,862,979.98		10.21	%		4.9790		5.0383		130,062.10		0		130,062.10		0
74	25-Dec-11		40,559,907.78		9.90	%		4.9819		5.0409		132,324.73		0		132,324.73		0
75	25-Jan-12		39,298,685.30		9.59	%		4.9843		5.0429		121,312.06		0		121,312.06		0
76	25-Feb-12		38,077,996.42		9.29	%		4.9859		5.0448		117,662.91		0		117,662.91		0
77	25-Mar-12		36,896,435.81		9.00	%		4.9887		5.0482		125,836.10		0		125,836.10		0
78	25-Apr-12		35,752,710.49		8.72	%		4.9904		5.0492		109,757.79		0		109,757.79		0
79	25-May-12		34,645,573.11		8.45	%		4.9934		5.0576		111,711.47		0		111,711.47		0
80	25-Jun-12		33,573,821.30		8.19	%		4.9943		5.0665		102,410.69		0		102,410.69		0
81	25-Jul-12		32,536,287.55		7.94	%		4.9962		5.0744		104,303.32		0		104,303.32		0
82	25-Aug-12		31,531,901.64		7.69	%		4.9982		5.0824		96,094.39		0		96,094.39		0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)		(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
			O/C		Class M7		Class M7		Class M7		Class M7			Total		Total
Distribution	LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond			Bond Ending		Bond
Date	Notional		Deposits (-)		Paid		Amortization		Balance		Factor			Balance		Factor
0		377,844,000.00								8,607,000.00					396,939,000.00
1		374,476,642.40		4,223.61		13,858.99		0.00		8,607,000.00		100.00	%		393,580,593.83		99.15	%
2		370,245,851.00		0.00		47,086.75		0.00		8,607,000.00		100.00	%		389,308,037.26		98.08	%
3		365,158,201.50		0.00		49,338.17		0.00		8,607,000.00		100.00	%		384,132,462.49		96.77	%
4		359,223,086.60		0.00		49,811.03		0.00		8,607,000.00		100.00	%		378,062,609.95		95.24	%
5		352,455,596.20		0.00		45,686.15		0.00		8,607,000.00		100.00	%		371,113,179.23		93.49	%
6		344,876,611.10		0.00		50,852.36		0.00		8,607,000.00		100.00	%		363,304,936.99		91.53	%
7		336,514,761.10		0.00		49,318.11		0.00		8,607,000.00		100.00	%		354,664,767.68		89.35	%
8		327,532,870.10		0.00		51,270.37		0.00		8,607,000.00		100.00	%		345,343,766.55		87.00	%
9		317,990,009.80		0.00		49,176.81		0.00		8,607,000.00		100.00	%		335,421,490.08		84.50	%
10		308,692,842.30		0.00		51,159.20		0.00		8,607,000.00		100.00	%		325,694,427.00		82.05	%
11		299,655,055.70		0.00		51,638.72		0.00		8,607,000.00		100.00	%		316,193,983.34		79.66	%
12		290,874,994.20		0.00		49,177.53		0.00		8,607,000.00		100.00	%		306,925,847.24		77.32	%
13		282,345,266.40		0.00		50,947.22		0.00		8,607,000.00		100.00	%		297,884,054.81		75.05	%
14		274,058,693.80		0.00		49,423.55		0.00		8,607,000.00		100.00	%		289,099,478.32		72.83	%
15		266,008,305.00		0.00		51,180.69		0.00		8,607,000.00		100.00	%		280,564,755.31		70.68	%
16		258,187,329.00		0.00		51,288.16		0.00		8,607,000.00		100.00	%		272,272,735.17		68.59	%
17		250,589,190.50		0.00		46,432.57		0.00		8,607,000.00		100.00	%		264,216,473.04		66.56	%
18		243,207,503.10		0.00		51,519.40		0.00		8,607,000.00		100.00	%		256,389,223.90		64.59	%
19		235,999,609.80		0.00		49,976.55		0.00		8,607,000.00		100.00	%		248,779,108.21		62.67	%
20		223,887,041.80		0.00		51,749.90		0.00		8,607,000.00		100.00	%		236,353,691.48		59.54	%
21		212,283,094.30		0.00		50,180.96		0.00		8,607,000.00		100.00	%		224,335,707.06		56.52	%
22		201,289,311.90		0.00		51,966.32		0.00		8,607,000.00		100.00	%		212,950,536.59		53.65	%
23		190,880,173.50		0.00		52,043.40		0.00		8,607,000.00		100.00	%		202,160,446.25		50.93	%
24		181,044,686.90		0.00		49,739.14		0.00		8,607,000.00		100.00	%		191,694,629.73		48.29	%
25		174,701,640.10		0.00		51,443.80		0.00		8,607,000.00		100.00	%		184,706,985.70		46.53	%
26		168,654,551.00		0.00		49,828.07		0.00		8,607,000.00		100.00	%		178,111,836.33		44.87	%
27		162,832,594.30		0.00		51,537.93		0.00		8,607,000.00		100.00	%		171,762,182.89		43.27	%
28		157,208,058.10		0.00		51,572.02		0.00		8,607,000.00		100.00	%		165,637,865.25		41.73	%
29		151,771,083.40		0.00		48,286.39		0.00		8,607,000.00		100.00	%		159,865,891.96		40.27	%
30		146,515,268.80		0.00		51,652.81		0.00		8,607,000.00		100.00	%		154,285,489.12		38.87	%
31		141,434,452.40		0.00		50,027.47		0.00		8,607,000.00		100.00	%		148,890,151.01		37.51	%
32		136,522,692.90		0.00		51,730.63		0.00		8,607,000.00		100.00	%		143,673,926.12		36.20	%
33		131,774,253.50		0.00		50,106.37		0.00		8,607,000.00		100.00	%		138,630,429.74		34.92	%
34		127,184,675.30		0.00		51,809.93		0.00		8,607,000.00		100.00	%		133,754,320.85		33.70	%
35		122,747,584.40		0.00		51,840.32		0.00		8,607,000.00		100.00	%		129,040,395.71		32.51	%
36		118,457,730.00		0.00		50,291.42		0.00		8,607,000.00		100.00	%		124,482,220.76		31.36	%
37		117,927,726.00		4,407,732.48		52,001.15		0.00		8,607,000.00		100.00	%		124,482,220.76		31.36	%
38		114,125,997.20		393,128.03		50,359.56		3,200,647.81		5,406,352.19		62.81	%		120,613,142.94		30.39	%
39		110,450,109.20		259,670.26		32,709.80		173,113.51		5,233,238.68		60.80	%		116,751,062.99		29.41	%
40		106,895,944.60		251,108.81		31,678.19		167,405.88		5,065,832.81		58.86	%		113,016,317.62		28.47	%
41		103,459,259.20		242,833.92		27,718.15		161,889.28		4,903,943.53		56.98	%		109,404,644.94		27.56	%
42		100,136,077.70		234,850.62		29,729.64		156,567.08		4,747,376.45		55.16	%		105,911,707.99		26.68	%
43		96,922,568.50		227,136.19		27,867.10		151,424.13		4,595,952.32		53.40	%		102,533,507.79		25.83	%
44		93,815,032.46		219,679.82		27,890.97		146,453.22		4,449,499.11		51.70	%		99,266,206.30		25.01	%
45		90,809,897.21		212,475.26		26,148.59		141,650.17		4,307,848.94		50.05	%		96,106,058.45		24.21	%
46		87,903,712.74		205,504.34		26,173.38		137,002.89		4,170,846.05		48.46	%		93,049,589.20		23.44	%
47		85,093,147.16		198,775.28		25,352.84		132,516.86		4,038,329.19		46.92	%		90,093,201.24		22.70	%
48		82,374,982.63		192,272.38		23,907.25		128,181.59		3,910,147.61		45.43	%		87,233,531.09		21.98	%
49		79,746,111.38		185,987.47		23,935.16		123,991.65		3,786,155.96		43.99	%		84,467,336.53		21.28	%
50		77,203,531.92		179,912.47		22,447.17		119,941.65		3,666,214.31		42.60	%		81,791,495.52		20.61	%
51		74,744,345.40		174,041.40		22,473.55		116,027.60		3,550,186.71		41.25	%		79,202,975.01		19.95	%
52		72,365,751.99		168,361.80		21,771.48		112,241.20		3,437,945.51		39.94	%		76,698,927.31		19.32	%
53		70,065,047.50		162,876.83		22,064.70		108,584.56		3,329,360.96		38.68	%		74,276,457.59		18.71	%
54		67,839,620.08		157,575.37		23,669.25		105,050.25		3,224,310.71		37.46	%		71,932,836.61		18.12	%
55		65,686,947.01		152,450.91		22,194.01		101,633.94		3,122,676.77		36.28	%		69,665,431.74		17.55	%
56		63,604,591.62		147,497.10		22,220.05		98,331.40		3,024,345.37		35.14	%		67,471,705.01		17.00	%
57		61,590,043.01		142,707.49		20,836.48		95,138.33		2,929,207.04		34.03	%		65,349,214.26		16.46	%
58		59,626,541.12		138,938.64		20,862.80		92,625.76		2,836,581.28		32.96	%		63,282,777.60		15.94	%
59		57,727,020.65		134,453.34		20,212.86		89,635.56		2,746,945.72		31.92	%		61,283,050.90		15.44	%
60		0		130,086.04		18,961.71		86,724.03		2,660,221.69		30.91	%		59,348,279.19		14.95	%
61		0		125,854.02		18,980.67		83,902.68		2,576,319.01		29.93	%		57,476,450.37		14.48	%
62		0		121,778.06		17,797.64		81,185.37		2,495,133.64		28.99	%		55,665,243.36		14.02	%
63		0		117,822.59		17,817.59		78,548.39		2,416,585.25		28.08	%		53,912,866.11		13.58	%
64		0		113,993.48		17,260.22		75,995.66		2,340,589.59		27.19	%		52,217,439.23		13.16	%
65		0		110,296.03		15,107.99		73,530.69		2,267,058.90		26.34	%		50,577,004.61		12.74	%
66		0		106,723.59		16,204.74		71,149.06		2,195,909.84		25.51	%		48,989,702.94		12.34	%
67		0		103,270.01		15,194.96		68,846.67		2,127,063.17		24.71	%		47,453,766.49		11.95	%
68		0		99,930.94		15,214.50		66,620.63		2,060,442.55		23.94	%		45,967,492.04		11.58	%
69		0		96,703.08		14,266.16		64,468.72		1,995,973.82		23.19	%		44,529,225.56		11.22	%
70		0		93,574.37		14,284.23		62,382.92		1,933,590.91		22.47	%		43,137,492.42		10.87	%
71		0		90,557.34		13,841.45		60,371.56		1,873,219.35		21.76	%		41,790,631.60		10.53	%
72		0		87,640.66		13,037.92		58,427.11		1,814,792.24		21.09	%		40,487,150.61		10.20	%
73		0		84,820.62		13,055.11		56,547.08		1,758,245.16		20.43	%		39,225,612.24		9.88	%
74		0		82,093.55		12,244.57		54,729.03		1,703,516.13		19.79	%		38,004,633.59		9.57	%
75		0		79,457.02		12,262.40		52,971.34		1,650,544.78		19.18	%		36,822,868.13		9.28	%
76		0		76,903.40		11,883.37		51,268.93		1,599,275.85		18.58	%		35,679,082.65		8.99	%
77		0		74,438.32		10,775.00		49,625.55		1,549,650.30		18.00	%		34,571,960.35		8.71	%
78		0		72,054.70		11,162.97		48,036.46		1,501,613.84		17.45	%		33,500,289.73		8.44	%
79		0		69,749.66		10,471.75		46,499.77		1,455,114.07		16.91	%		32,462,902.00		8.18	%
80		0		67,520.36		10,486.86		45,013.58		1,410,100.49		16.38	%		31,458,670.56		7.93	%
81		0		65,364.63		9,836.86		43,576.42		1,366,524.08		15.88	%		30,486,501.44		7.68	%
82		0		518.05		9,852.99		104,942.47		1,261,581.61		14.66	%		29,482,633.57		7.43	%

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
83	25-Sep-12		30,559,520.58		7.46	%		5.0004		5.0905		93,291.45		0		93,291.45		0
84	25-Oct-12		29,618,090.44		7.23	%		5.0445		5.0981		94,448.77		0		94,448.77		0
85	25-Nov-12		28,706,595.54		7.00	%		5.0465		5.0993		86,940.66		0		86,940.66		0
86	25-Dec-12		27,824,057.89		6.79	%		5.0483		5.1013		89,053.17		0		89,053.17		0
87	25-Jan-13		26,969,525.89		6.58	%		5.0507		5.1022		82,038.37		0		82,038.37		0
88	25-Feb-13		26,142,119.39		6.38	%		5.0505		5.1035		80,002.04		0		80,002.04		0
89	25-Mar-13		25,340,915.06		6.18	%		5.0530		5.1061		90,154.54		0		90,154.54		0
90	25-Apr-13		24,565,055.98		5.99	%		5.0539		5.1065		75,578.69		0		75,578.69		0
91	25-May-13		23,813,714.93		5.81	%		5.0559		5.1165		77,333.78		0		77,333.78		0
92	25-Jun-13		23,086,094.31		5.63	%		5.0564		5.1262		71,481.09		0		71,481.09		0
93	25-Jul-13		22,381,419.43		5.46	%		5.0577		5.1355		73,132.33		0		73,132.33		0
94	25-Aug-13		21,699,004.41		5.29	%		5.0587		5.1465		68,061.16		0		68,061.16		0
95	25-Sep-13		21,038,064.81		5.13	%		5.0592		5.1542		66,264.10		0		66,264.10		0
96	25-Oct-13		20,397,900.43		4.98	%		5.1019		5.1633		67,083.31		0		67,083.31		0
97	25-Nov-13		19,777,836.65		4.83	%		5.1024		5.1639		62,148.03		0		62,148.03		0
98	25-Dec-13		19,177,224.04		4.68	%		5.1033		5.1651		63,583.91		0		63,583.91		0
99	25-Jan-14		18,595,429.90		4.54	%		5.1046		5.1654		58,962.41		0		58,962.41		0
100	25-Feb-14		18,031,868.03		4.40	%		5.1039		5.1661		57,603.77		0		57,603.77		0
101	25-Mar-14		17,485,925.60		4.27	%		5.1057		5.1677		64,305.21		0		64,305.21		0
102	25-Apr-14		16,957,032.76		4.14	%		5.1059		5.1677		54,690.06		0		54,690.06		0
103	25-May-14		16,444,639.17		4.01	%		5.1067		5.1815		55,849.56		0		55,849.56		0
104	25-Jun-14		15,948,214.18		3.89	%		5.1068		5.1920		51,993.26		0		51,993.26		0
105	25-Jul-14		15,467,241.93		3.77	%		5.1082		5.2040		53,060.96		0		53,060.96		0
106	25-Aug-14		15,001,274.40		3.66	%		5.1076		5.2171		49,781.57		0		49,781.57		0
107	25-Sep-14		14,549,780.29		3.55	%		5.1073		5.2273		48,578.39		0		48,578.39		0
108	25-Oct-14		14,112,292.65		3.44	%		5.1818		5.2392		48,727.16		0		48,727.16		0
109	25-Nov-14		13,688,361.82		3.34	%		5.1817		5.2396		45,460.37		0		45,460.37		0
110	25-Dec-14		13,277,555.30		3.24	%		5.1825		5.2398		46,369.81		0		46,369.81		0
111	25-Jan-15		12,879,450.72		3.14	%		5.1829		5.2396		43,325.95		0		43,325.95		0
112	25-Feb-15		12,493,659.68		3.05	%		5.1821		5.2396		42,425.88		0		42,425.88		0
113	25-Mar-15		12,119,770.46		2.96	%		5.1834		5.2407		46,757.71		0		46,757.71		0
114	25-Apr-15		11,757,402.69		2.87	%		5.1842		5.2402		40,446.65		0		40,446.65		0
115	25-May-15		11,406,188.93		2.78	%		5.1835		5.2341		41,171.58		0		41,171.58		0
116	25-Jun-15		11,065,773.37		2.70	%		5.1830		5.2268		38,622.11		0		38,622.11		0
117	25-Jul-15		10,735,812.82		2.62	%		5.1835		5.2202		39,277.95		0		39,277.95		0
118	25-Aug-15		10,415,957.05		2.54	%		5.1829		5.2126		36,801.46		0		36,801.46		0
119	25-Sep-15		10,105,863.88		2.47	%		5.1821		5.2051		35,950.24		0		35,950.24		0
120	25-Oct-15		9,805,264.40		2.39	%		5.2316		5.1982		36,158.39		0		36,158.39		0
121	25-Nov-15		9,513,857.80		2.32	%		5.2316		5.1982		34,003.14		0		34,003.14		0
122	25-Dec-15		9,231,352.10		2.25	%		5.2316		5.1982		34,515.16		0		34,515.16		0
123	25-Jan-16		8,957,466.65		2.19	%		5.2316		5.1982		32,514.28		0		32,514.28		0
124	25-Feb-16		8,691,921.18		2.12	%		5.2316		5.1982		31,757.14		0		31,757.14		0
125	25-Mar-16		8,434,460.45		2.06	%		5.2316		5.1982		33,331.01		0		33,331.01		0
126	25-Apr-16		8,184,829.73		2.00	%		5.2316		5.1982		30,406.74		0		30,406.74		0
127	25-May-16		7,942,782.40		1.94	%		5.2316		5.1982		30,809.58		0		30,809.58		0
128	25-Jun-16		7,708,079.88		1.88	%		5.2316		5.1982		29,147.01		0		29,147.01		0
129	25-Jul-16		7,480,491.34		1.83	%		5.2316		5.1982		29,510.52		0		29,510.52		0
130	25-Aug-16		7,259,793.46		1.77	%		5.2316		5.1982		27,970.87		0		27,970.87		0
131	25-Sep-16		7,045,770.15		1.72	%		5.2316		5.1982		27,412.37		0		27,412.37		0
132	25-Oct-16		6,838,212.36		1.67	%		5.2316		5.1982		27,720.63		0		27,720.63		0
133	25-Nov-16		6,636,917.78		1.62	%		5.2316		5.1982		26,351.18		0		26,351.18		0
134	25-Dec-16		6,441,690.69		1.57	%		5.2316		5.1982		26,624.98		0		26,624.98		0
135	25-Jan-17		6,252,341.67		1.53	%		5.2316		5.1982		25,360.24		0		25,360.24		0
136	25-Feb-17		6,068,687.42		1.48	%		5.2316		5.1982		24,889.63		0		24,889.63		0
137	25-Mar-17		5,890,550.58		1.44	%		5.2316		5.1982		26,475.34		0		26,475.34		0
138	25-Apr-17		5,717,759.49		1.40	%		5.2316		5.1982		23,995.30		0		23,995.30		0
139	25-May-17		5,550,148.04		1.35	%		5.2316		5.1982		24,183.59		0		24,183.59		0
140	25-Jun-17		5,387,555.44		1.31	%		5.2316		5.1982		23,141.50		0		23,141.50		0
141	25-Jul-17		5,229,826.09		1.28	%		5.2316		5.1982		23,297.85		0		23,297.85		0
142	25-Aug-17		5,076,809.39		1.24	%		5.2316		5.1982		22,339.47		0		22,339.47		0
143	25-Sep-17		4,928,359.56		1.20	%		5.2316		5.1982		21,958.44		0		21,958.44		0
144	25-Oct-17		4,784,335.51		1.17	%		5.2316		5.1982		22,076.47		0		22,076.47		0
145	25-Nov-17		4,644,600.66		1.13	%		5.2316		5.1982		21,234.10		0		21,234.10		0
146	25-Dec-17		4,509,022.78		1.10	%		5.2316		5.1982		21,328.20		0		21,328.20		0
147	25-Jan-18		4,377,473.91		1.07	%		5.2316		5.1982		20,557.29		0		20,557.29		0
148	25-Feb-18		4,249,830.14		1.04	%		5.2316		5.1982		20,235.70		0		20,235.70		0
149	25-Mar-18		4,125,971.53		1.01	%		5.2316		5.1982		21,038.79		0		21,038.79		0
150	25-Apr-18		4,005,781.94		0.98	%		5.2316		5.1982		19,624.27		0		19,624.27		0
151	25-May-18		3,889,148.96		0.95	%		5.2316		5.1982		19,663.17		0		19,663.17		0
152	25-Jun-18		3,775,963.72		0.92	%		5.2316		5.1982		19,049.24		0		19,049.24		0
153	25-Jul-18		3,666,120.83		0.89	%		5.2316		5.1982		19,065.92		0		19,065.92		0
154	25-Aug-18		3,559,518.24		0.87	%		5.2316		5.1982		18,509.27		0		18,509.27		0
155	25-Sep-18		3,456,057.12		0.84	%		5.2316		5.1982		18,252.64		0		18,252.64		0
156	25-Oct-18		3,355,641.78		0.82	%		5.2316		5.1982		18,241.77		0		18,241.77		0
157	25-Nov-18		3,258,179.57		0.79	%		5.2316		5.1982		17,764.59		0		17,764.59		0
158	25-Dec-18		3,163,580.74		0.77	%		5.2316		5.1982		17,736.49		0		17,736.49		0
159	25-Jan-19		3,071,758.38		0.75	%		5.2316		5.1982		17,308.29		0		17,308.29		0
160	25-Feb-19		2,982,628.32		0.73	%		5.2316		5.1982		17,091.39		0		17,091.39		0
161	25-Mar-19		2,896,109.06		0.71	%		5.2316		5.1982		17,353.91		0		17,353.91		0
162	25-Apr-19		2,812,121.62		0.69	%		5.2316		5.1982		16,678.84		0		16,678.84		0
163	25-May-19		2,730,589.54		0.67	%		5.2316		5.1982		16,611.39		0		16,611.39		0
164	25-Jun-19		2,651,438.75		0.65	%		5.2316		5.1982		16,293.06		0		16,293.06		0
165	25-Jul-19		2,574,597.48		0.63	%		5.2316		5.1982		16,211.22		0		16,211.22		0
166	25-Aug-19		2,499,996.23		0.61	%		5.2316		5.1982		15,932.29		0		15,932.29		0
167	25-Sep-19		2,427,567.66		0.59	%		5.2316		5.1982		15,760.76		0		15,760.76		0
168	25-Oct-19		2,357,246.54		0.58	%		5.2316		5.1982		15,658.67		0		15,658.67		0
169	25-Nov-19		2,288,969.68		0.56	%		5.2316		5.1982		15,434.44		0		15,434.44		0
170	25-Dec-19		2,222,675.84		0.54	%		5.2316		5.1982		15,319.70		0		15,319.70		0
171	25-Jan-20		2,158,305.71		0.53	%		5.2316		5.1982		15,129.20		0		15,129.20		0
172	25-Feb-20		2,095,801.80		0.51	%		5.2316		5.1982		14,984.06		0		14,984.06		0
173	25-Mar-20		2,035,108.41		0.50	%		5.2316		5.1982		14,859.37		0		14,859.37		0
174	25-Apr-20		1,976,171.58		0.48	%		5.2316		5.1982		14,633.86		0		14,633.86		0
175	25-May-20		1,918,939.02		0.47	%		5.2316		5.1982		14,194.39		0		14,194.39		0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)		(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
			O/C		Class M7		Class M7		Class M7		Class M7			Total		Total
Distribution	LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond			Bond Ending		Bond
Date	Notional		Deposits (-)		Paid		Amortization		Balance		Factor			Balance		Factor
83		0		0.00		9,098.72		102,100.01		1,159,481.60		13.47	%		28,510,252.52		7.18	%
84		0		0.00		8,135.21		98,850.17		1,060,631.43		12.32	%		27,568,822.37		6.95	%
85		0		0.00		7,691.54		95,706.96		964,924.47		11.21	%		26,657,327.48		6.72	%
86		0		0.00		6,773.21		92,666.45		872,258.02		10.13	%		25,774,789.82		6.49	%
87		0		0.00		6,328.64		89,725.86		782,532.16		9.09	%		24,920,257.83		6.28	%
88		0		0.00		5,677.50		86,877.68		695,654.47		8.08	%		24,092,851.33		6.07	%
89		0		0.00		4,560.09		84,126.46		611,528.02		7.11	%		23,291,647.00		5.87	%
90		0		0.00		4,438.60		81,465.20		530,062.82		6.16	%		22,515,787.92		5.67	%
91		0		0.00		3,724.09		78,890.81		451,172.01		5.24	%		21,764,446.86		5.48	%
92		0		0.00		3,275.68		76,400.16		374,771.84		4.35	%		21,036,826.25		5.30	%
93		0		0.00		2,633.62		73,990.86		300,780.98		3.49	%		20,332,151.36		5.12	%
94		0		0.00		2,184.38		71,653.58		229,127.40		2.66	%		19,649,736.35		4.95	%
95		0		0.00		1,664.10		69,398.66		159,728.74		1.86	%		18,988,796.75		4.78	%
96		0		0.00		1,128.34		67,217.26		92,511.48		1.07	%		18,348,632.37		4.62	%
97		0		0.00		675.33		65,106.70		27,404.79		0.32	%		17,728,568.59		4.47	%
98		0		0.00		193.62		27,404.79		0.00		0.00	%		17,127,955.98		4.32	%
99		0		0.00		0.00		0.00		0.00		0.00	%		16,546,161.84		4.17	%
100		0		0.00		0.00		0.00		0.00		0.00	%		15,982,599.96		4.03	%
101		0		0.00		0.00		0.00		0.00		0.00	%		15,436,657.54		3.89	%
102		0		0.00		0.00		0.00		0.00		0.00	%		14,907,764.70		3.76	%
103		0		0.00		0.00		0.00		0.00		0.00	%		14,395,371.11		3.63	%
104		0		0.00		0.00		0.00		0.00		0.00	%		13,898,946.11		3.50	%
105		0		0.00		0.00		0.00		0.00		0.00	%		13,417,973.86		3.38	%
106		0		0.00		0.00		0.00		0.00		0.00	%		12,952,006.34		3.26	%
107		0		0.00		0.00		0.00		0.00		0.00	%		12,500,512.23		3.15	%
108		0		0.00		0.00		0.00		0.00		0.00	%		12,063,024.58		3.04	%
109		0		0.00		0.00		0.00		0.00		0.00	%		11,639,093.75		2.93	%
110		0		0.00		0.00		0.00		0.00		0.00	%		11,228,287.24		2.83	%
111		0		0.00		0.00		0.00		0.00		0.00	%		10,830,182.66		2.73	%
112		0		0.00		0.00		0.00		0.00		0.00	%		10,444,391.61		2.63	%
113		0		0.00		0.00		0.00		0.00		0.00	%		10,070,502.39		2.54	%
114		0		0.00		0.00		0.00		0.00		0.00	%		9,708,134.63		2.45	%
115		0		0.00		0.00		0.00		0.00		0.00	%		9,356,920.87		2.36	%
116		0		0.00		0.00		0.00		0.00		0.00	%		9,016,505.31		2.27	%
117		0		0.00		0		0.00		0		0.00	%		8,686,544.76		2.19	%
118		0		0.00											8,366,688.99		2.11	%
119		0		0.00											8,056,595.81		2.03	%
120		0		0.00											7,755,996.34		1.95	%
121		0		0.00											7,464,589.73		1.88	%
122		0		0.00											7,182,084.04		1.81	%
123		0		0.00											6,908,198.59		1.74	%
124		0		0.00											6,642,653.12		1.67	%
125		0		0.00											6,385,192.39		1.61	%
126		0		0.00											6,135,561.67		1.55	%
127		0		0.00											5,893,514.34		1.48	%
128		0		0.00											5,658,811.82		1.43	%
129		0		0.00											5,431,223.28		1.37	%
130		0		0.00											5,210,525.40		1.31	%
131		0		0.00											4,996,502.09		1.26	%
132		0		0.00											4,788,944.29		1.21	%
133		0		0.00											4,587,649.72		1.16	%
134		0		0.00											4,392,422.63		1.11	%
135		0		0.00											4,203,073.60		1.06	%
136		0		0.00											4,019,419.36		1.01	%
137		0		0.00											3,841,282.52		0.97	%
138		0		0.00											3,668,491.43		0.92	%
139		0		0.00											3,500,879.97		0.88	%
140		0		0.00											3,338,287.37		0.84	%
141		0		0.00											3,180,558.03		0.80	%
142		0		0.00											3,027,541.33		0.76	%
143		0		0.00											2,879,091.50		0.73	%
144		0		0.00											2,735,067.45		0.69	%
145		0		0.00											2,595,332.59		0.65	%
146		0		0.00											2,459,754.72		0.62	%
147		0		0.00											2,328,205.85		0.59	%
148		0		0.00											2,200,562.08		0.55	%
149		0		0.00											2,076,703.46		0.52	%
150		0		0.00											1,956,513.88		0.49	%
151		0		0.00											1,839,880.90		0.46	%
152		0		0.00											1,726,695.66		0.44	%
153		0		0.00											1,616,852.77		0.41	%
154		0		0.00											1,510,250.17		0.38	%
155		0		0.00											1,406,789.06		0.35	%
156		0		0.00											1,306,373.72		0.33	%
157		0		0.00											1,208,911.51		0.30	%
158		0		0.00											1,114,312.67		0.28	%
159		0		0.00											1,022,490.31		0.26	%
160		0		0.00											933,360.26		0.24	%
161		0		0.00											846,840.99		0.21	%
162		0		0.00											762,853.56		0.19	%
163		0		0.00											681,321.48		0.17	%
164		0		0.00											602,170.69		0.15	%
165		0		0.00											525,329.42		0.13	%
166		0		0.00											450,728.17		0.11	%
167		0		0.00											378,299.60		0.10	%
168		0		0.00											307,978.48		0.08	%
169		0		0.00											239,701.62		0.06	%
170		0		0.00											173,407.78		0.04	%
171		0		0.00											109,037.65		0.03	%
172		0		0.00											46,533.73		0.01	%
173		0		14,159.65											0		0.00	%
174		0		58,936.83
175		0		57,232.56

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
176	25-Jun-20		1,863,360.04		0.45	%		5.2316		5.1982		13,768.13		0		13,768.13		0
177	25-Jul-20		1,595,235.78		0.39	%		5.2316		5.1982		13,354.66		0		13,354.66		0
178	25-Aug-20		1,529,403.11		0.37	%		5.2316		5.1982		11,178.07		0		11,178.07		0
179	25-Sep-20		1,484,096.79		0.36	%		5.2316		5.1982		10,675.47		0		10,675.47		0
180	25-Oct-20		1,440,161.50		0.35	%		5.2316		5.1982		10,344.28		0		10,344.28		0
181	25-Nov-20		1,379,207.21		0.34	%		5.2316		5.1982		10,023.59		0		10,023.59		0
182	25-Dec-20		1,338,267.33		0.33	%		5.2316		5.1982		9,551.27		0		9,551.27		0
183	25-Jan-21		1,298,534.57		0.32	%		5.2316		5.1982		9,253.98		0		9,253.98		0
184	25-Feb-21		1,259,972.46		0.31	%		5.2316		5.1982		8,965.89		0		8,965.89		0
185	25-Mar-21		1,222,545.68		0.30	%		5.2316		5.1982		8,686.69		0		8,686.69		0
186	25-Apr-21		1,186,219.99		0.29	%		5.2316		5.1982		8,416.12		0		8,416.12		0
187	25-May-21		1,150,962.24		0.28	%		5.2316		5.1982		8,153.89		0		8,153.89		0
188	25-Jun-21		1,116,740.31		0.27	%		5.2316		5.1982		7,899.75		0		7,899.75		0
189	25-Jul-21		1,083,523.06		0.26	%		5.2316		5.1982		7,653.45		0		7,653.45		0
190	25-Aug-21		1,051,280.36		0.26	%		5.2316		5.1982		7,414.72		0		7,414.72		0
191	25-Sep-21		1,019,982.97		0.25	%		5.2316		5.1982		7,183.34		0		7,183.34		0
192	25-Oct-21		989,602.60		0.24	%		5.2316		5.1982		6,959.08		0		6,959.08		0
193	25-Nov-21		960,111.80		0.23	%		5.2316		5.1982		6,741.71		0		6,741.71		0
194	25-Dec-21		931,483.99		0.23	%		5.2316		5.1982		6,531.02		0		6,531.02		0
195	25-Jan-22		903,693.42		0.22	%		5.2316		5.1982		6,326.80		0		6,326.80		0
196	25-Feb-22		876,715.11		0.21	%		5.2316		5.1982		6,128.84		0		6,128.84		0
197	25-Mar-22		850,524.88		0.21	%		5.2316		5.1982		5,936.95		0		5,936.95		0
198	25-Apr-22		825,099.27		0.20	%		5.2316		5.1982		5,750.94		0		5,750.94		0
199	25-May-22		800,415.56		0.20	%		5.2316		5.1982		5,570.63		0		5,570.63		0
200	25-Jun-22		776,451.71		0.19	%		5.2316		5.1982		5,395.84		0		5,395.84		0
201	25-Jul-22		753,186.39		0.18	%		5.2316		5.1982		5,226.40		0		5,226.40		0
202	25-Aug-22		730,598.88		0.18	%		5.2316		5.1982		5,062.14		0		5,062.14		0
203	25-Sep-22		708,669.14		0.17	%		5.2316		5.1982		4,902.90		0		4,902.90		0
204	25-Oct-22		687,377.70		0.17	%		5.2316		5.1982		4,748.52		0		4,748.52		0
205	25-Nov-22		666,705.73		0.16	%		5.2316		5.1982		4,598.86		0		4,598.86		0
206	25-Dec-22		646,634.93		0.16	%		5.2316		5.1982		4,453.77		0		4,453.77		0
207	25-Jan-23		627,147.60		0.15	%		5.2316		5.1982		4,313.11		0		4,313.11		0
208	25-Feb-23		608,226.54		0.15	%		5.2316		5.1982		4,176.73		0		4,176.73		0
209	25-Mar-23		589,855.11		0.14	%		5.2316		5.1982		4,044.52		0		4,044.52		0
210	25-Apr-23		572,017.14		0.14	%		5.2316		5.1982		3,916.33		0		3,916.33		0
211	25-May-23		554,696.99		0.14	%		5.2316		5.1982		3,792.05		0		3,792.05		0
212	25-Jun-23		537,879.45		0.13	%		5.2316		5.1982		3,671.55		0		3,671.55		0
213	25-Jul-23		521,549.81		0.13	%		5.2316		5.1982		3,554.72		0		3,554.72		0
214	25-Aug-23		505,693.79		0.12	%		5.2316		5.1982		3,441.45		0		3,441.45		0
215	25-Sep-23		490,297.53		0.12	%		5.2316		5.1982		3,331.62		0		3,331.62		0
216	25-Oct-23		475,347.60		0.12	%		5.2316		5.1982		3,225.14		0		3,225.14		0
217	25-Nov-23		460,830.98		0.11	%		5.2316		5.1982		3,121.89		0		3,121.89		0
218	25-Dec-23		446,735.03		0.11	%		5.2316		5.1982		3,021.78		0		3,021.78		0
219	25-Jan-24		433,047.49		0.11	%		5.2316		5.1982		2,924.72		0		2,924.72		0
220	25-Feb-24		419,756.48		0.10	%		5.2316		5.1982		2,830.60		0		2,830.60		0
221	25-Mar-24		406,850.46		0.10	%		5.2316		5.1982		2,739.35		0		2,739.35		0
222	25-Apr-24		394,318.26		0.10	%		5.2316		5.1982		2,650.86		0		2,650.86		0
223	25-May-24		382,149.02		0.09	%		5.2316		5.1982		2,565.07		0		2,565.07		0
224	25-Jun-24		370,332.21		0.09	%		5.2316		5.1982		2,481.88		0		2,481.88		0
225	25-Jul-24		358,857.62		0.09	%		5.2316		5.1982		2,401.22		0		2,401.22		0
226	25-Aug-24		347,715.34		0.08	%		5.2316		5.1982		2,323.00		0		2,323.00		0
227	25-Sep-24		336,895.77		0.08	%		5.2316		5.1982		2,247.17		0		2,247.17		0
228	25-Oct-24		326,389.57		0.08	%		5.2316		5.1982		2,173.63		0		2,173.63		0
229	25-Nov-24		316,187.69		0.08	%		5.2316		5.1982		2,102.33		0		2,102.33		0
230	25-Dec-24		306,281.36		0.07	%		5.2316		5.1982		2,033.19		0		2,033.19		0
231	25-Jan-25		296,662.05		0.07	%		5.2316		5.1982		1,966.16		0		1,966.16		0
232	25-Feb-25		287,321.48		0.07	%		5.2316		5.1982		1,901.16		0		1,901.16		0
233	25-Mar-25		278,251.65		0.07	%		5.2316		5.1982		1,838.14		0		1,838.14		0
234	25-Apr-25		269,444.76		0.07	%		5.2316		5.1982		1,777.03		0		1,777.03		0
235	25-May-25		260,893.25		0.06	%		5.2316		5.1982		1,717.78		0		1,717.78		0
236	25-Jun-25		252,589.78		0.06	%		5.2316		5.1982		1,660.32		0		1,660.32		0
237	25-Jul-25		244,527.25		0.06	%		5.2316		5.1982		1,604.62		0		1,604.62		0
238	25-Aug-25		237,181.00		0.06	%		5.2316		5.1982		1,550.61		0		1,550.61		0
239	25-Sep-25		230,054.41		0.06	%		5.2316		5.1982		1,502.13		0		1,502.13		0
240	25-Oct-25		223,131.98		0.05	%		5.2316		5.1982		1,455.19		0		1,455.19		0
241	25-Nov-25		216,407.85		0.05	%		5.2316		5.1982		1,409.66		0		1,409.66		0
242	25-Dec-25		209,917.39		0.05	%		5.2316		5.1982		1,365.50		0		1,365.50		0
243	25-Jan-26		203,612.58		0.05	%		5.2316		5.1982		1,323.02		0		1,323.02		0
244	25-Feb-26		197,488.07		0.05	%		5.2316		5.1982		1,281.81		0		1,281.81		0
245	25-Mar-26		191,538.70		0.05	%		5.2316		5.1982		1,241.84		0		1,241.84		0
246	25-Apr-26		185,759.44		0.05	%		5.2316		5.1982		1,203.06		0		1,203.06		0
247	25-May-26		180,145.42		0.04	%		5.2316		5.1982		1,165.45		0		1,165.45		0
248	25-Jun-26		174,691.90		0.04	%		5.2316		5.1982		1,128.97		0		1,128.97		0
249	25-Jul-26		169,394.31		0.04	%		5.2316		5.1982		1,093.58		0		1,093.58		0
250	25-Aug-26		164,248.17		0.04	%		5.2316		5.1982		1,059.25		0		1,059.25		0
251	25-Sep-26		159,249.17		0.04	%		5.2316		5.1982		1,025.95		0		1,025.95		0
252	25-Oct-26		154,393.11		0.04	%		5.2316		5.1982		993.65		0		993.65		0
253	25-Nov-26		149,675.91		0.04	%		5.2316		5.1982		962.32		0		962.32		0
254	25-Dec-26		145,093.62		0.04	%		5.2316		5.1982		931.92		0		931.92		0
255	25-Jan-27		140,642.39		0.03	%		5.2316		5.1982		902.43		0		902.43		0
256	25-Feb-27		136,318.51		0.03	%		5.2316		5.1982		873.83		0		873.83		0
257	25-Mar-27		132,118.34		0.03	%		5.2316		5.1982		846.08		0		846.08		0
258	25-Apr-27		128,038.38		0.03	%		5.2316		5.1982		819.17		0		819.17		0
259	25-May-27		124,075.20		0.03	%		5.2316		5.1982		793.06		0		793.06		0
260	25-Jun-27		120,225.51		0.03	%		5.2316		5.1982		767.73		0		767.73		0
261	25-Jul-27		116,486.09		0.03	%		5.2316		5.1982		743.16		0		743.16		0
262	25-Aug-27		112,853.80		0.03	%		5.2316		5.1982		719.32		0		719.32		0
263	25-Sep-27		109,325.62		0.03	%		5.2316		5.1982		696.20		0		696.20		0
264	25-Oct-27		105,898.60		0.03	%		5.2316		5.1982		673.77		0		673.77		0
265	25-Nov-27		102,569.88		0.03	%		5.2316		5.1982		652.01		0		652.01		0
266	25-Dec-27		99,336.69		0.02	%		5.2316		5.1982		630.91		0		630.91		0
267	25-Jan-28		96,196.32		0.02	%		5.2316		5.1982		610.43		0		610.43		0
268	25-Feb-28		93,146.16		0.02	%		5.2316		5.1982		590.57		0		590.57		0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)	(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
			O/C		Class M7	Class M7	Class M7	Class M7		Total	Total
Distribution	LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond		Bond Ending	Bond
Date	Notional		Deposits (-)		Paid	Amortization	Balance	Factor		Balance	Factor
176		0		55,578.98
177		0		268,124.26
178		0		65,832.67
179		0		45,306.32
180		0		43,935.29
181		0		60,954.29
182		0		40,939.88
183		0		39,732.76
184		0		38,562.11
185		0		37,426.78
186		0		36,325.69
187		0		35,257.75
188		0		34,221.93
189		0		33,217.24
190		0		32,242.71
191		0		31,297.39
192		0		30,380.38
193		0		29,490.80
194		0		28,627.81
195		0		27,790.57
196		0		26,978.31
197		0		26,190.23
198		0		25,425.61
199		0		24,683.71
200		0		23,963.84
201		0		23,265.33
202		0		22,587.50
203		0		21,929.75
204		0		21,291.43
205		0		20,671.98
206		0		20,070.80
207		0		19,487.34
208		0		18,921.06
209		0		18,371.43
210		0		17,837.96
211		0		17,320.16
212		0		16,817.53
213		0		16,329.64
214		0		15,856.02
215		0		15,396.26
216		0		14,949.93
217		0		14,516.62
218		0		14,095.95
219		0		13,687.54
220		0		13,291.01
221		0		12,906.01
222		0		12,532.20
223		0		12,169.24
224		0		11,816.81
225		0		11,474.59
226		0		11,142.27
227		0		10,819.57
228		0		10,506.20
229		0		10,201.88
230		0		9,906.33
231		0		9,619.31
232		0		9,340.56
233		0		9,069.83
234		0		8,806.89
235		0		8,551.51
236		0		8,303.46
237		0		8,062.54
238		0		7,346.25
239		0		7,126.59
240		0		6,922.42
241		0		6,724.14
242		0		6,490.46
243		0		6,304.81
244		0		6,124.51
245		0		5,949.37					��
246		0		5,779.26
247		0		5,614.02
248		0		5,453.51
249		0		5,297.60
250		0		5,146.14
251		0		4,999.00
252		0		4,856.06
253		0		4,717.20
254		0		4,582.29
255		0		4,451.23
256		0		4,323.89
257		0		4,200.17
258		0		4,079.96
259		0		3,963.17
260		0		3,849.69
261		0		3,739.43
262		0		3,632.29
263		0		3,528.18
264		0		3,427.02
265		0		3,328.72
266		0		3,233.19
267		0		3,140.37
268		0		3,050.16

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
269	25-Mar-28		90,183.67		0.02	%		5.2316		5.1982		571.31		0		571.31		0
270	25-Apr-28		87,306.36		0.02	%		5.2316		5.1982		552.62		0		552.62		0
271	25-May-28		84,511.84		0.02	%		5.2316		5.1982		534.49		0		534.49		0
272	25-Jun-28		81,797.79		0.02	%		5.2316		5.1982		516.91		0		516.91		0
273	25-Jul-28		79,161.92		0.02	%		5.2316		5.1982		499.85		0		499.85		0
274	25-Aug-28		76,602.05		0.02	%		5.2316		5.1982		483.31		0		483.31		0
275	25-Sep-28		74,116.04		0.02	%		5.2316		5.1982		467.26		0		467.26		0
276	25-Oct-28		71,701.81		0.02	%		5.2316		5.1982		451.70		0		451.70		0
277	25-Nov-28		69,357.34		0.02	%		5.2316		5.1982		436.60		0		436.60		0
278	25-Dec-28		67,080.67		0.02	%		5.2316		5.1982		421.96		0		421.96		0
279	25-Jan-29		64,869.91		0.02	%		5.2316		5.1982		407.75		0		407.75		0
280	25-Feb-29		62,723.19		0.02	%		5.2316		5.1982		393.98		0		393.98		0
281	25-Mar-29		60,638.73		0.01	%		5.2316		5.1982		380.62		0		380.62		0
282	25-Apr-29		58,614.78		0.01	%		5.2316		5.1982		367.66		0		367.66		0
283	25-May-29		56,649.64		0.01	%		5.2316		5.1982		355.09		0		355.09		0
284	25-Jun-29		54,741.65		0.01	%		5.2316		5.1982		342.91		0		342.91		0
285	25-Jul-29		52,889.23		0.01	%		5.2316		5.1982		331.09		0		331.09		0
286	25-Aug-29		51,090.81		0.01	%		5.2316		5.1982		319.63		0		319.63		0
287	25-Sep-29		49,344.89		0.01	%		5.2316		5.1982		308.51		0		308.51		0
288	25-Oct-29		47,649.98		0.01	%		5.2316		5.1982		297.73		0		297.73		0
289	25-Nov-29		46,004.66		0.01	%		5.2316		5.1982		287.28		0		287.28		0
290	25-Dec-29		44,407.55		0.01	%		5.2316		5.1982		277.15		0		277.15		0
291	25-Jan-30		42,857.29		0.01	%		5.2316		5.1982		267.32		0		267.32		0
292	25-Feb-30		41,352.58		0.01	%		5.2316		5.1982		257.79		0		257.79		0
293	25-Mar-30		39,892.13		0.01	%		5.2316		5.1982		248.56		0		248.56		0
294	25-Apr-30		38,474.72		0.01	%		5.2316		5.1982		239.60		0		239.60		0
295	25-May-30		37,099.13		0.01	%		5.2316		5.1982		230.92		0		230.92		0
296	25-Jun-30		35,764.19		0.01	%		5.2316		5.1982		222.50		0		222.50		0
297	25-Jul-30		34,468.77		0.01	%		5.2316		5.1982		214.34		0		214.34		0
298	25-Aug-30		33,211.76		0.01	%		5.2316		5.1982		206.43		0		206.43		0
299	25-Sep-30		31,994.95		0.01	%		5.2316		5.1982		198.76		0		198.76		0
300	25-Oct-30		30,814.32		0.01	%		5.2316		5.1982		191.34		0		191.34		0
301	25-Nov-30		29,668.86		0.01	%		5.2316		5.1982		184.15		0		184.15		0
302	25-Dec-30		28,557.58		0.01	%		5.2316		5.1982		177.18		0		177.18		0
303	25-Jan-31		27,479.54		0.01	%		5.2316		5.1982		170.43		0		170.43		0
304	25-Feb-31		26,433.79		0.01	%		5.2316		5.1982		163.88		0		163.88		0
305	25-Mar-31		25,419.44		0.01	%		5.2316		5.1982		157.54		0		157.54		0
306	25-Apr-31		24,435.60		0.01	%		5.2316		5.1982		151.39		0		151.39		0
307	25-May-31		23,481.42		0.01	%		5.2316		5.1982		145.43		0		145.43		0
308	25-Jun-31		22,556.07		0.01	%		5.2316		5.1982		139.66		0		139.66		0
309	25-Jul-31		21,658.75		0.01	%		5.2316		5.1982		134.07		0		134.07		0
310	25-Aug-31		20,788.65		0.01	%		5.2316		5.1982		128.65		0		128.65		0
311	25-Sep-31		19,945.03		0.00	%		5.2316		5.1982		123.41		0		123.41		0
312	25-Oct-31		19,127.14		0.00	%		5.2316		5.1982		118.33		0		118.33		0
313	25-Nov-31		18,334.26		0.00	%		5.2316		5.1982		113.40		0		113.40		0
314	25-Dec-31		17,565.68		0.00	%		5.2316		5.1982		108.63		0		108.63		0
315	25-Jan-32		16,820.72		0.00	%		5.2316		5.1982		104.02		0		104.02		0
316	25-Feb-32		16,098.72		0.00	%		5.2316		5.1982		99.55		0		99.55		0
317	25-Mar-32		15,399.04		0.00	%		5.2316		5.1982		95.22		0		95.22		0
318	25-Apr-32		14,721.03		0.00	%		5.2316		5.1982		91.02		0		91.02		0
319	25-May-32		14,064.11		0.00	%		5.2316		5.1982		86.97		0		86.97		0
320	25-Jun-32		13,427.66		0.00	%		5.2316		5.1982		83.04		0		83.04		0
321	25-Jul-32		12,811.12		0.00	%		5.2316		5.1982		79.24		0		79.24		0
322	25-Aug-32		12,213.91		0.00	%		5.2316		5.1982		75.56		0		75.56		0
323	25-Sep-32		11,635.51		0.00	%		5.2316		5.1982		71.99		0		71.99		0
324	25-Oct-32		11,075.37		0.00	%		5.2316		5.1982		68.55		0		68.55		0
325	25-Nov-32		10,532.98		0.00	%		5.2316		5.1982		65.21		0		65.21		0
326	25-Dec-32		10,007.84		0.00	%		5.2316		5.1982		61.99		0		61.99		0
327	25-Jan-33		9,499.45		0.00	%		5.2316		5.1982		58.86		0		58.86		0
328	25-Feb-33		9,007.35		0.00	%		5.2316		5.1982		55.85		0		55.85		0
329	25-Mar-33		8,531.08		0.00	%		5.2316		5.1982		52.93		0		52.93		0
330	25-Apr-33		8,070.17		0.00	%		5.2316		5.1982		50.10		0		50.10		0
331	25-May-33		7,624.20		0.00	%		5.2316		5.1982		47.37		0		47.37		0
332	25-Jun-33		7,192.75		0.00	%		5.2316		5.1982		44.73		0		44.73		0
333	25-Jul-33		6,775.39		0.00	%		5.2316		5.1982		42.18		0		42.18		0
334	25-Aug-33		6,371.73		0.00	%		5.2316		5.1982		39.72		0		39.72		0
335	25-Sep-33		5,981.37		0.00	%		5.2316		5.1982		37.33		0		37.33		0
336	25-Oct-33		5,603.94		0.00	%		5.2316		5.1982		35.03		0		35.03		0
337	25-Nov-33		5,239.07		0.00	%		5.2316		5.1982		32.81		0		32.81		0
338	25-Dec-33		4,886.40		0.00	%		5.2316		5.1982		30.66		0		30.66		0
339	25-Jan-34		4,545.57		0.00	%		5.2316		5.1982		28.58		0		28.58		0
340	25-Feb-34		4,216.25		0.00	%		5.2316		5.1982		26.58		0		26.58		0
341	25-Mar-34		3,898.10		0.00	%		5.2316		5.1982		24.64		0		24.64		0
342	25-Apr-34		3,590.81		0.00	%		5.2316		5.1982		22.77		0		22.77		0
343	25-May-34		3,294.06		0.00	%		5.2316		5.1982		20.97		0		20.97		0
344	25-Jun-34		3,007.55		0.00	%		5.2316		5.1982		19.23		0		19.23		0
345	25-Jul-34		2,730.98		0.00	%		5.2316		5.1982		17.55		0		17.55		0
346	25-Aug-34		2,464.07		0.00	%		5.2316		5.1982		15.94		0		15.94		0
347	25-Sep-34		2,206.52		0.00	%		5.2316		5.1982		14.38		0		14.38		0
348	25-Oct-34		1,958.08		0.00	%		5.2316		5.1982		12.87		0		12.87		0
349	25-Nov-34		1,718.48		0.00	%		5.2316		5.1982		11.42		0		11.42		0
350	25-Dec-34		1,487.46		0.00	%		5.2316		5.1982		10.02		0		10.02		0
351	25-Jan-35		1,264.76		0.00	%		5.2316		5.1982		8.68		0		8.68		0
352	25-Feb-35		1,050.15		0.00	%		5.2316		5.1982		7.38		0		7.38		0
353	25-Mar-35		843.39		0.00	%		5.2316		5.1982		6.13		0		6.13		0
354	25-Apr-35		644.24		0.00	%		5.2316		5.1982		4.93		0		4.93		0
355	25-May-35		452.49		0.00	%		5.2316		5.1982		3.77		0		3.77		0
356	25-Jun-35		267.92		0.00	%		5.2316		5.1982		2.66		0		2.66		0
357	25-Jul-35		90.31		0.00	%		5.2316		5.1982		1.58		0		1.58		0
358	25-Aug-35		23.26		0.00	%		5.2316		5.1982		0.55		0		0.55		0
359	25-Sep-35		12.87		0.00	%		5.2316		5.1982		0.16		0		0.16		0
	25-Oct-35		6.31					5.2316		5.1982		0.09						0
	25-Nov-35		0					5.2316		5.1982		0.04						0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)	(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
			O/C		Class M7	Class M7	Class M7	Class M7	Total	Total
Distribution	LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond	Bond Ending	Bond
Date	Notional		Deposits (-)		Paid	Amortization	Balance	Factor	Balance	Factor
269		0		2,962.50
270		0		2,877.31
271		0		2,794.52
272		0		2,714.06
273		0		2,635.86
274		0		2,559.87
275		0		2,486.01
276		0		2,414.23
277		0		2,344.47
278		0		2,276.67
279		0		2,210.77
280		0		2,146.71
281		0		2,084.46
282		0		2,023.95
283		0		1,965.14
284		0		1,907.98
285		0		1,852.42
286		0		1,798.42
287		0		1,745.93
288		0		1,694.91
289		0		1,645.32
290		0		1,597.11
291		0		1,550.26
292		0		1,504.71
293		0		1,460.45
294		0		1,417.42
295		0		1,375.59
296		0		1,334.94
297		0		1,295.42
298		0		1,257.01
299		0		1,216.81
300		0		1,180.63
301		0		1,145.46
302		0		1,111.28
303		0		1,078.05
304		0		1,045.75
305		0		1,014.35
306		0		983.84
307		0		954.18
308		0		925.35
309		0		897.33
310		0		870.09
311		0		843.62
312		0		817.89
313		0		792.88
314		0		768.58
315		0		744.96
316		0		722.00
317		0		699.69
318		0		678.00
319		0		656.93
320		0		636.45
321		0		616.54
322		0		597.20
323		0		578.40
324		0		560.14
325		0		542.39
326		0		525.14
327		0		508.38
328		0		492.10
329		0		476.28
330		0		460.90
331		0		445.97
332		0		431.46
333		0		417.36
334		0		403.66
335		0		390.35
336		0		377.43
337		0		364.87
338		0		352.68
339		0		340.83
340		0		329.32
341		0		318.15
342		0		307.29
343		0		296.75
344		0		286.51
345		0		276.57
346		0		266.92
347		0		257.54
348		0		248.44
349		0		239.60
350		0		231.02
351		0		222.70
352		0		214.61
353		0		206.76
354		0		199.14
355		0		191.75
356		0		184.58
357		0		177.60
358		0		67.05
359		0		10.39
		0		6.5576
		0		6.3121

TIAA NIM CASH FLOW TEMPLATE

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
0	16-Nov-05		409,853,612.40
1	25-Nov-05		406,490,982.62		99.18	%		4.1908		4.4689		1,716,006.63		0		1,716,006.63		6,045.50
2	25-Dec-05		402,229,502.26		98.14	%		4.3149		4.5433		717,759.04		0		717,759.04		58,699.21
3	25-Jan-06		397,067,365.74		96.88	%		4.4069		4.6077		627,945.81		0		627,945.81		89,302.27
4	25-Feb-06		391,013,288.09		95.40	%		4.4707		4.6386		598,399.38		0		598,399.38		108,136.53
5	25-Mar-06		384,081,927.91		93.71	%		4.5746		4.6715		712,424.07		0		712,424.07		125,113.41
6	25-Apr-06		376,293,994.94		91.81	%		4.6112		4.6938		532,966.24		0		532,966.24		147,017.06
7	25-May-06		367,712,261.93		89.72	%		4.6260		4.6915		568,025.09		0		568,025.09		143,468.67
8	25-Jun-06		358,454,204.52		87.46	%		4.6676		4.6912		491,831.78		0		491,831.78		156,711.19
9	25-Jul-06		348,598,783.97		85.05	%		4.6063		4.6888		545,612.71		0		545,612.71		130,876.68
10	25-Aug-06		338,937,099.47		82.70	%		4.6526		4.6962		469,508.66		0		469,508.66		143,977.04
11	25-Sep-06		329,500,351.13		80.39	%		4.7173		4.6958		437,768.13		0		437,768.13		156,966.02
12	25-Oct-06		320,294,210.11		78.15	%		4.6064		4.6959		499,907.23		0		499,907.23		119,762.14
13	25-Nov-06		310,300,903.45		75.71	%		4.6240		4.7119		437,201.29		533,439.24		-96,237.95		124,536.51
14	25-Dec-06		301,622,141.17		73.59	%		4.6407		4.7287		460,945.09		0		460,945.09		120,914.36
15	25-Jan-07		293,190,179.06		71.54	%		4.6555		4.7452		402,463.62		0		402,463.62		124,770.55
16	25-Feb-07		284,997,953.08		69.54	%		4.6700		4.7610		387,041.28		0		387,041.28		124,426.86
17	25-Mar-07		277,038,602.43		67.59	%		4.6861		4.7783		489,990.70		0		489,990.70		112,314.36
18	25-Apr-07		267,711,830.46		65.32	%		4.7012		4.7922		357,286.47		802,298.41		-445,011.94		123,946.98
19	25-May-07		260,294,083.54		63.51	%		4.7178		4.7887		377,085.78		0		377,085.78		119,779.70
20	25-Jun-07		248,183,098.28		60.55	%		4.7323		4.7834		328,555.99		0		328,555.99		123,050.85
21	25-Jul-07		236,469,053.78		57.70	%		4.7463		4.7762		346,048.73		0		346,048.73		115,581.69
22	25-Aug-07		225,372,396.81		54.99	%		4.7615		4.7679		670,089.37		0		670,089.37		0.00
23	25-Sep-07		214,855,695.04		52.42	%		4.7719		4.7563		637,645.94		0		637,645.94		0
24	25-Oct-07		202,921,365.34		49.51	%		4.6847		4.7459		652,221.70		872,124.54		-219,902.84		0
25	25-Nov-07		196,206,759.00		47.87	%		4.6910		4.7513		583,846.15		0		583,846.15		0
26	25-Dec-07		189,869,419.40		46.33	%		4.6971		4.7576		609,479.94		0		609,479.94		0
27	25-Jan-08		183,767,985.93		44.84	%		4.7037		4.7624		561,290.31		0		561,290.31		0
28	25-Feb-08		177,883,232.69		43.40	%		4.7083		4.7679		635,176.71		0		635,176.71		0
29	25-Mar-08		172,337,980.51		42.05	%		4.7143		4.7739		663,342.61		0		663,342.61		0
30	25-Apr-08		163,370,847.25		39.86	%		4.7192		4.7783		592,919.33		1,813,997.29		-1,221,077.96		0
31	25-May-08		158,278,718.57		38.62	%		4.7249		4.7880		577,682.71		0		577,682.71		0
32	25-Jun-08		153,355,548.48		37.42	%		4.7297		4.7953		541,631.56		0		541,631.56		0
33	25-Jul-08		148,595,300.52		36.26	%		4.7359		4.8037		546,827.15		0		546,827.15		0
34	25-Aug-08		143,992,956.37		35.13	%		4.7404		4.8130		532,162.54		0		532,162.54		0
35	25-Sep-08		139,543,628.04		34.05	%		4.7445		4.8198		520,168.33		0		520,168.33		0
36	25-Oct-08		132,396,618.21		32.30	%		4.7617		4.8281		521,570.36		1,430,294.88		-908,724.52		0
37	25-Nov-08		128,322,752.48		31.31	%		4.7662		4.8335		470,853.06		0		470,853.06		0
38	25-Dec-08		124,383,258.55		30.35	%		4.7712		4.8380		477,121.42		0		477,121.42		0
39	25-Jan-09		120,573,446.45		29.42	%		4.7761		4.8424		445,882.38		0		445,882.38		0
40	25-Feb-09		116,889,114.77		28.52	%		4.7796		4.8474		439,701.63		0		439,701.63		0
41	25-Mar-09		113,326,066.33		27.65	%		4.7849		4.8526		476,751.04		0		476,751.04		0
42	25-Apr-09		107,105,003.37		26.13	%		4.7902		4.8565		413,347.40		1,395,401.29		-982,053.89		0
43	25-May-09		103,854,192.13		25.34	%		4.7940		4.8657		400,831.43		0		400,831.43		0
44	25-Jun-09		100,709,915.13		24.57	%		4.7974		4.8732		375,220.53		0		375,220.53		0
45	25-Jul-09		97,668,574.88		23.83	%		4.8021		4.8820		379,652.56		0		379,652.56		0
46	25-Aug-09		94,726,841.57		23.11	%		4.8057		4.8910		357,532.80		0		357,532.80		0
47	25-Sep-09		91,881,254.05		22.42	%		4.8090		4.8977		346,863.51		0		346,863.51		0
48	25-Oct-09		86,492,921.38		21.10	%		4.8541		4.9064		346,695.04		1,325,614.12		-978,919.08		0
49	25-Nov-09		83,912,223.43		20.47	%		4.8586		4.9109		309,845.51		0		309,845.51		0
50	25-Dec-09		81,415,582.29		19.86	%		4.8645		4.9148		313,938.12		0		313,938.12		0
51	25-Jan-10		79,000,178.28		19.28	%		4.8686		4.9184		260,209.05		0		260,209.05		0
52	25-Feb-10		76,663,369.74		18.71	%		4.8716		4.9224		254,811.80		0		254,811.80		0
53	25-Mar-10		74,402,461.19		18.15	%		4.8767		4.9269		282,948.43		0		282,948.43		0
54	25-Apr-10		69,718,734.59		17.01	%		4.8809		4.9301		239,946.89		1,255,826.95		-1,015,880.06		0
55	25-May-10		67,673,038.10		16.51	%		4.8850		4.9369		230,687.05		0		230,687.05		0
56	25-Jun-10		65,693,530.97		16.03	%		4.8884		4.9422		214,729.96		0		214,729.96		0
57	25-Jul-10		63,778,024.14		15.56	%		4.8925		4.9497		219,950.74		0		219,950.74		0
58	25-Aug-10		61,911,859.73		15.11	%		4.8961		4.9546		206,986.30		0		206,986.30		0
59	25-Sep-10		60,105,569.05		14.67	%		4.9001		4.9591		204,122.51		0		204,122.51		0
60	25-Oct-10		55,864,045.16		13.63	%		4.9084		4.9651		208,167.19		1,255,826.95		-1,047,659.76		0
61	25-Nov-10		54,226,244.69		13.23	%		4.9108		4.9683		180,462.42		0		180,462.42		0
62	25-Dec-10		52,641,121.81		12.84	%		4.9148		4.9712		184,659.56		0		184,659.56		0
63	25-Jan-11		51,107,143.64		12.47	%		4.9177		4.9739		172,470.82		0		172,470.82		0
64	25-Feb-11		49,622,687.08		12.11	%		4.9194		4.9764		169,392.57		0		169,392.57		0
65	25-Mar-11		48,186,049.75		11.76	%		4.9240		4.9799		188,469.68		0		188,469.68		0
66	25-Apr-11		44,652,265.55		10.89	%		4.9258		4.9828		162,720.57		1,081,486.05		-918,765.48		0
67	25-May-11		43,357,679.99		10.58	%		4.9286		4.9913		153,754.28		0		153,754.28		0
68	25-Jun-11		42,104,584.84		10.27	%		4.9315		4.9996		144,066.81		0		144,066.81		0
69	25-Jul-11		40,891,603.53		9.98	%		4.9336		5.0100		147,481.25		0		147,481.25		0
70	25-Aug-11		39,717,518.44		9.69	%		4.9358		5.0182		139,340.28		0		139,340.28		0
71	25-Sep-11		38,580,938.43		9.41	%		4.9380		5.0265		136,757.13		0		136,757.13		0
72	25-Oct-11		35,892,995.52		8.76	%		4.9772		5.0364		139,000.44		802,298.41		-663,297.97		0
73	25-Nov-11		34,867,306.89		8.51	%		4.9790		5.0383		123,428.59		0		123,428.59		0
74	25-Dec-11		33,874,213.62		8.26	%		4.9819		5.0409		127,030.13		0		127,030.13		0
75	25-Jan-12		32,912,639.52		8.03	%		4.9843		5.0429		120,727.10		0		120,727.10		0
76	25-Feb-12		31,981,604.44		7.80	%		4.9859		5.0448		119,866.33		0		119,866.33		0
77	25-Mar-12		31,080,051.18		7.58	%		4.9887		5.0482		127,357.63		0		127,357.63		0
78	25-Apr-12		28,689,325.35		7.00	%		4.9904		5.0492		117,793.20		767,404.83		-649,611.63		0
79	25-May-12		27,845,255.76		6.79	%		4.9934		5.0576		112,806.37		0		112,806.37		0
80	25-Jun-12		27,027,876.24		6.59	%		4.9943		5.0665		108,250.51		0		108,250.51		0
81	25-Jul-12		26,236,311.86		6.40	%		4.9962		5.0744		110,877.94		0		110,877.94		0
82	25-Aug-12		25,469,762.52		6.21	%		4.9982		5.0824		107,469.51		0		107,469.51		0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)		(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
			O/C		Class M7		Class M7		Class M7		Class M7			Total		Total
Distribution	LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond			Bond Ending		Bond
Date	Notional		Deposits (-)		Paid		Amortization		Balance		Factor			Balance		Factor
0		377,844,000.00								8,607,000.00					396,939,000.00
1		374,476,642.40		4,223.61		13,858.99		0.00		8,607,000.00		100.00	%		393,580,593.83		99.15	%
2		370,245,851.00		0.00		47,086.75		0.00		8,607,000.00		100.00	%		389,319,113.47		98.08	%
3		365,158,201.50		0.00		49,338.17		0.00		8,607,000.00		100.00	%		384,156,976.95		96.78	%
4		359,223,086.60		0.00		49,811.03		0.00		8,607,000.00		100.00	%		378,102,899.30		95.25	%
5		352,455,596.20		0.00		45,686.15		0.00		8,607,000.00		100.00	%		371,171,539.12		93.51	%
6		344,876,611.10		0.00		50,852.36		0.00		8,607,000.00		100.00	%		363,383,606.15		91.55	%
7		336,514,761.10		0.00		49,318.11		0.00		8,607,000.00		100.00	%		354,801,873.14		89.38	%
8		327,532,870.10		0.00		51,270.37		0.00		8,607,000.00		100.00	%		345,543,815.73		87.05	%
9		317,990,009.80		0.00		49,176.81		0.00		8,607,000.00		100.00	%		335,688,395.18		84.57	%
10		308,692,842.30		0.00		51,159.20		0.00		8,607,000.00		100.00	%		326,026,710.68		82.14	%
11		299,655,055.70		0.00		51,638.72		0.00		8,607,000.00		100.00	%		316,589,962.34		79.76	%
12		290,874,994.20		0.00		49,177.53		0.00		8,607,000.00		100.00	%		307,383,821.31		77.44	%
13		282,345,266.40		-533,439.24		50,947.22		0.00		8,607,000.00		100.00	%		297,390,514.66		74.92	%
14		274,058,693.80		0.00		49,423.55		0.00		8,607,000.00		100.00	%		288,711,752.38		72.73	%
15		266,008,305.00		0.00		51,180.69		0.00		8,607,000.00		100.00	%		280,279,790.27		70.61	%
16		258,187,329.00		0.00		51,288.16		0.00		8,607,000.00		100.00	%		272,087,564.29		68.55	%
17		250,589,190.50		0.00		46,432.57		0.00		8,607,000.00		100.00	%		264,128,213.64		66.54	%
18		243,207,503.10		-481,233.45		51,519.40		0.00		8,607,000.00		100.00	%		255,122,506.64		64.27	%
19		235,999,609.80		-321,064.96		49,976.55		0.00		8,607,000.00		100.00	%		247,383,694.75		62.32	%
20		223,887,041.80		0.00		51,749.90		0.00		8,607,000.00		100.00	%		235,272,709.49		59.27	%
21		212,283,094.30		0.00		50,180.96		0.00		8,607,000.00		100.00	%		223,558,664.99		56.32	%
22		201,289,311.90		0.00		51,966.32		0.00		8,607,000.00		100.00	%		212,462,008.02		53.53	%
23		190,880,173.50		0.00		52,043.40		0.00		8,607,000.00		100.00	%		201,945,306.25		50.88	%
24		181,044,686.90		-652,221.70		49,739.14		0.00		8,607,000.00		100.00	%		190,230,879.38		47.92	%
25		174,701,640.10		-219,902.83		51,443.80		0.00		8,607,000.00		100.00	%		183,296,370.21		46.18	%
26		168,654,551.00		0.00		49,828.07		0.00		8,607,000.00		100.00	%		176,959,030.61		44.58	%
27		162,832,594.30		0.00		51,537.93		0.00		8,607,000.00		100.00	%		170,857,597.14		43.04	%
28		157,208,058.10		0.00		51,572.02		0.00		8,607,000.00		100.00	%		164,972,843.89		41.56	%
29		151,771,083.40		0.00		48,286.39		0.00		8,607,000.00		100.00	%		159,427,591.72		40.16	%
30		146,515,268.80		-592,919.33		51,652.81		0.00		8,607,000.00		100.00	%		151,681,536.43		38.21	%
31		141,434,452.40		-577,682.71		50,027.47		0.00		8,607,000.00		100.00	%		146,011,725.03		36.78	%
32		136,522,692.90		-541,631.55		51,730.63		0.00		8,607,000.00		100.00	%		140,546,923.39		35.41	%
33		131,774,253.50		-101,763.70		50,106.37		0.00		8,607,000.00		100.00	%		135,684,911.73		34.18	%
34		127,184,675.30		0.00		51,809.93		0.00		8,607,000.00		100.00	%		131,082,567.58		33.02	%
35		122,747,584.40		0.00		51,840.32		0.00		8,607,000.00		100.00	%		126,633,239.24		31.90	%
36		118,457,730.00		-521,570.36		50,291.42		0.00		8,607,000.00		100.00	%		120,394,953.93		30.33	%
37		117,927,726.00		-470,853.05		52,001.15		0.00		8,607,000.00		100.00	%		115,850,235.15		29.19	%
38		114,125,997.20		-437,871.46		50,359.56		0.00		8,607,000.00		100.00	%		111,472,869.76		28.08	%
39		110,450,109.20		0.00		52,074.53		0.00		8,607,000.00		100.00	%		107,663,057.66		27.12	%
40		106,895,944.60		0.00		52,100.47		0.00		8,607,000.00		100.00	%		103,978,725.98		26.20	%
41		103,459,259.20		0.00		47,093.97		0.00		8,607,000.00		100.00	%		100,415,677.54		25.30	%
42		100,136,077.70		-413,347.40		52,179.03		0.00		8,607,000.00		100.00	%		95,176,668.48		23.98	%
43		96,922,568.50		-400,831.42		50,523.09		0.00		8,607,000.00		100.00	%		91,525,025.81		23.06	%
44		93,815,032.46		-375,220.53		52,232.39		0.00		8,607,000.00		100.00	%		88,005,528.27		22.17	%
45		90,809,897.21		-206,001.93		50,581.19		0.00		8,607,000.00		100.00	%		84,758,186.09		21.35	%
46		87,903,712.74		0.00		52,293.91		0.00		8,607,000.00		100.00	%		81,816,452.78		20.61	%
47		85,093,147.16		0.00		52,318.37		0.00		8,607,000.00		100.00	%		78,970,865.26		19.89	%
48		82,374,982.63		-346,695.04		50,954.16		0.00		8,607,000.00		100.00	%		74,561,451.68		18.78	%
49		79,746,111.38		-309,845.50		52,685.98		0.00		8,607,000.00		100.00	%		71,670,908.22		18.06	%
50		77,203,531.92		-313,938.11		51,028.75		0.00		8,607,000.00		100.00	%		68,860,328.97		17.35	%
51		74,744,345.40		-260,209.04		61,098.13		0.00		8,607,000.00		100.00	%		66,184,715.92		16.67	%
52		72,365,751.99		-94,926.43		61,120.36		0.00		8,607,000.00		100.00	%		63,752,980.95		16.06	%
53		70,065,047.50		0.00		55,239.63		0.00		8,607,000.00		100.00	%		61,492,072.40		15.49	%
54		67,839,620.08		-239,946.89		61,189.29		0.00		8,607,000.00		100.00	%		57,824,225.86		14.57	%
55		65,686,947.01		-230,687.05		59,244.85		0.00		8,607,000.00		100.00	%		55,547,842.32		13.99	%
56		63,604,591.62		-214,729.96		61,244.88		0.00		8,607,000.00		100.00	%		53,353,605.23		13.44	%
57		61,590,043.01		-219,950.74		59,298.64		0.00		8,607,000.00		100.00	%		51,218,147.67		12.90	%
58		59,626,541.12		-206,986.30		61,301.95		0.00		8,607,000.00		100.00	%		49,144,996.95		12.38	%
59		57,727,020.65		-143,526.01		61,331.59		0.00		8,607,000.00		100.00	%		47,195,180.26		11.89	%
60		0		-208,167.19		59,412.69		0.00		8,607,000.00		100.00	%		44,001,316.14		11.09	%
61		0		-180,462.42		61,410.90		0.00		8,607,000.00		100.00	%		42,183,053.25		10.63	%
62		0		-184,659.56		59,458.59		0.00		8,607,000.00		100.00	%		40,413,270.82		10.18	%
63		0		-172,470.82		61,462.04		0.00		8,607,000.00		100.00	%		38,706,821.83		9.75	%
64		0		-169,392.57		61,474.64		0.00		8,607,000.00		100.00	%		37,052,972.69		9.33	%
65		0		-188,469.68		55,556.27		0.00		8,607,000.00		100.00	%		35,427,865.69		8.93	%
66		0		-162,720.57		61,522.07		0.00		8,607,000.00		100.00	%		32,812,846.97		8.27	%
67		0		-153,754.28		59,557.57		0.00		8,607,000.00		100.00	%		31,364,507.13		7.90	%
68		0		-144,066.81		61,564.32		0.00		8,607,000.00		100.00	%		29,967,345.17		7.55	%
69		0		-147,481.25		59,593.43		0.00		8,607,000.00		100.00	%		28,606,882.61		7.21	%
70		0		-139,340.28		61,596.19		0.00		8,607,000.00		100.00	%		27,293,457.23		6.88	%
71		0		-136,757.13		61,612.49		0.00		8,607,000.00		100.00	%		26,020,120.10		6.56	%
72		0		-139,000.44		59,906.15		0.00		8,607,000.00		100.00	%		23,995,475.16		6.05	%
73		0		-123,428.58		61,916.37		0.00		8,607,000.00		100.00	%		22,846,357.95		5.76	%
74		0		-127,030.13		59,939.87		0.00		8,607,000.00		100.00	%		21,726,234.55		5.47	%
75		0		-120,727.10		61,955.65		0.00		8,607,000.00		100.00	%		20,643,933.34		5.20	%
76		0		-119,866.32		61,967.51		0.00		8,607,000.00		100.00	%		19,593,031.95		4.94	%
77		0		-127,357.63		57,989.02		0.00		8,607,000.00		100.00	%		18,564,121.05		4.68	%
78		0		-117,793.21		62,000.86		0.00		8,607,000.00		100.00	%		16,823,006.85		4.24	%
79		0		-112,806.37		60,022.35		0.00		8,607,000.00		100.00	%		15,866,130.88		4.00	%
80		0		-108,250.51		62,029.76		0.00		8,607,000.00		100.00	%		14,940,500.86		3.76	%
81		0		-110,877.93		60,042.43		0.00		8,607,000.00		100.00	%		14,038,058.55		3.54	%
82		0		-107,469.51		62,058.67		0.00		8,607,000.00		100.00	%		13,164,039.70		3.32	%

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
83	25-Sep-12		24,727,369.84		6.03	%		5.0004		5.0905		107,253.31		0		107,253.31		0
84	25-Oct-12		22,836,102.39		5.57	%		5.0445		5.0981		109,451.01		593,102.88		-483,651.87		0
85	25-Nov-12		22,140,816.45		5.40	%		5.0465		5.0993		100,664.67		0		100,664.67		0
86	25-Dec-12		21,467,411.60		5.24	%		5.0483		5.1013		102,893.85		0		102,893.85		0
87	25-Jan-13		20,815,174.09		5.08	%		5.0507		5.1022		100,447.76		0		100,447.76		0
88	25-Feb-13		20,183,443.15		4.92	%		5.0505		5.1035		100,578.61		0		100,578.61		0
89	25-Mar-13		19,571,526.56		4.78	%		5.0530		5.1061		106,278.15		0		106,278.15		0
90	25-Apr-13		18,978,781.28		4.63	%		5.0539		5.1065		101,021.34		0		101,021.34		0
91	25-May-13		18,404,586.40		4.49	%		5.0559		5.1165		102,762.28		0		102,762.28		0
92	25-Jun-13		17,848,343.19		4.35	%		5.0564		5.1262		101,541.13		0		101,541.13		0
93	25-Jul-13		17,309,469.91		4.22	%		5.0577		5.1355		103,019.21		0		103,019.21		0
94	25-Aug-13		16,787,450.55		4.10	%		5.0587		5.1465		102,438.41		0		102,438.41		0
95	25-Sep-13		16,281,696.79		3.97	%		5.0592		5.1542		102,479.13		0		102,479.13		0
96	25-Oct-13		15,791,682.57		3.85	%		5.1019		5.1633		102,745.49		0		102,745.49		0
97	25-Nov-13		15,316,900.94		3.74	%		5.1024		5.1639		101,579.40		0		101,579.40		0
98	25-Dec-13		14,856,863.79		3.62	%		5.1033		5.1651		101,802.54		0		101,802.54		0
99	25-Jan-14		14,411,095.40		3.52	%		5.1046		5.1654		100,893.20		0		100,893.20		0
100	25-Feb-14		13,979,154.61		3.41	%		5.1039		5.1661		100,678.09		0		100,678.09		0
101	25-Mar-14		13,560,580.89		3.31	%		5.1057		5.1677		101,119.06		0		101,119.06		0
102	25-Apr-14		13,154,945.55		3.21	%		5.1059		5.1677		100,061.38		0		100,061.38		0
103	25-May-14		12,761,834.48		3.11	%		5.1067		5.1815		99,829.30		0		99,829.30		0
104	25-Jun-14		12,380,848.33		3.02	%		5.1068		5.1920		98,417.27		0		98,417.27		0
105	25-Jul-14		12,011,598.75		2.93	%		5.1082		5.2040		95,369.43		0		95,369.43		0
106	25-Aug-14		11,653,747.58		2.84	%		5.1076		5.2171		92,647.44		0		92,647.44		0
107	25-Sep-14		11,306,895.54		2.76	%		5.1073		5.2273		89,795.03		0		89,795.03		0
108	25-Oct-14		10,970,690.90		2.68	%		5.1818		5.2392		87,022.39		0		87,022.39		0
109	25-Nov-14		10,644,794.87		2.60	%		5.1817		5.2396		84,336.08		0		84,336.08		0
110	25-Dec-14		10,328,881.53		2.52	%		5.1825		5.2398		81,745.74		0		81,745.74		0
111	25-Jan-15		10,022,632.45		2.45	%		5.1829		5.2396		79,226.89		0		79,226.89		0
112	25-Feb-15		9,725,754.45		2.37	%		5.1821		5.2396		76,868.63		0		76,868.63		0
113	25-Mar-15		9,437,937.38		2.30	%		5.1834		5.2407		74,506.05		0		74,506.05		0
114	25-Apr-15		9,158,894.30		2.23	%		5.1842		5.2402		72,215.89		0		72,215.89		0
115	25-May-15		8,888,347.96		2.17	%		5.1835		5.2341		69,998.04		0		69,998.04		0
116	25-Jun-15		8,626,029.82		2.10	%		5.1830		5.2268		67,847.81		0		67,847.81		0
117	25-Jul-15		8,371,680.80		2.04	%		5.1835		5.2202		65,767.64		0		65,767.64		0
118	25-Aug-15		8,125,036.79		1.98	%		5.1829		5.2126		63,675.20		0		63,675.20		0
119	25-Sep-15		7,885,839.27		1.92	%		5.1821		5.2051		61,721.81		0		61,721.81		0
120	25-Oct-15		7,653,884.79		1.87	%		5.2316		5.1982		59,833.75		0		59,833.75		0
121	25-Nov-15		7,428,946.01		1.81	%		5.2316		5.1982		58,005.61		0		58,005.61		0
122	25-Dec-15		7,210,802.26		1.76	%		5.2316		5.1982		56,230.67		0		56,230.67		0
123	25-Jan-16		6,999,241.35		1.71	%		5.2316		5.1982		54,515.41		0		54,515.41		0
124	25-Feb-16		6,794,051.49		1.66	%		5.2316		5.1982		52,820.65		0		52,820.65		0
125	25-Mar-16		6,595,039.44		1.61	%		5.2316		5.1982		51,211.47		0		51,211.47		0
126	25-Apr-16		6,402,012.47		1.56	%		5.2316		5.1982		49,653.29		0		49,653.29		0
127	25-May-16		6,214,783.92		1.52	%		5.2316		5.1982		48,143.72		0		48,143.72		0
128	25-Jun-16		6,033,173.19		1.47	%		5.2316		5.1982		46,681.19		0		46,681.19		0
129	25-Jul-16		5,857,005.49		1.43	%		5.2316		5.1982		45,264.19		0		45,264.19		0
130	25-Aug-16		5,686,111.65		1.39	%		5.2316		5.1982		43,891.25		0		43,891.25		0
131	25-Sep-16		5,520,327.97		1.35	%		5.2316		5.1982		42,560.97		0		42,560.97		0
132	25-Oct-16		5,359,496.02		1.31	%		5.2316		5.1982		41,271.97		0		41,271.97		0
133	25-Nov-16		5,203,462.44		1.27	%		5.2316		5.1982		40,022.93		0		40,022.93		0
134	25-Dec-16		5,052,078.81		1.23	%		5.2316		5.1982		38,812.58		0		38,812.58		0
135	25-Jan-17		4,905,201.47		1.20	%		5.2316		5.1982		37,639.67		0		37,639.67		0
136	25-Feb-17		4,762,691.35		1.16	%		5.2316		5.1982		36,503.01		0		36,503.01		0
137	25-Mar-17		4,624,413.84		1.13	%		5.2316		5.1982		35,401.44		0		35,401.44		0
138	25-Apr-17		4,490,238.65		1.10	%		5.2316		5.1982		34,333.85		0		34,333.85		0
139	25-May-17		4,360,039.63		1.06	%		5.2316		5.1982		33,299.15		0		33,299.15		0
140	25-Jun-17		4,233,694.67		1.03	%		5.2316		5.1982		32,296.30		0		32,296.30		0
141	25-Jul-17		4,111,085.52		1.00	%		5.2316		5.1982		31,324.28		0		31,324.28		0
142	25-Aug-17		3,992,097.75		0.97	%		5.2316		5.1982		30,382.12		0		30,382.12		0
143	25-Sep-17		3,876,620.53		0.95	%		5.2316		5.1982		29,468.87		0		29,468.87		0
144	25-Oct-17		3,764,546.55		0.92	%		5.2316		5.1982		28,583.61		0		28,583.61		0
145	25-Nov-17		3,655,771.93		0.89	%		5.2316		5.1982		27,725.46		0		27,725.46		0
146	25-Dec-17		3,550,196.07		0.87	%		5.2316		5.1982		26,893.56		0		26,893.56		0
147	25-Jan-18		3,447,721.56		0.84	%		5.2316		5.1982		26,087.08		0		26,087.08		0
148	25-Feb-18		3,348,254.06		0.82	%		5.2316		5.1982		25,305.22		0		25,305.22		0
149	25-Mar-18		3,251,702.22		0.79	%		5.2316		5.1982		24,547.20		0		24,547.20		0
150	25-Apr-18		3,157,977.58		0.77	%		5.2316		5.1982		23,812.28		0		23,812.28		0
151	25-May-18		3,066,994.47		0.75	%		5.2316		5.1982		23,099.72		0		23,099.72		0
152	25-Jun-18		2,978,669.89		0.73	%		5.2316		5.1982		22,408.83		0		22,408.83		0
153	25-Jul-18		2,892,923.49		0.71	%		5.2316		5.1982		21,738.92		0		21,738.92		0
154	25-Aug-18		2,809,677.41		0.69	%		5.2316		5.1982		21,089.34		0		21,089.34		0
155	25-Sep-18		2,728,856.27		0.67	%		5.2316		5.1982		20,459.45		0		20,459.45		0
156	25-Oct-18		2,650,387.02		0.65	%		5.2316		5.1982		19,848.63		0		19,848.63		0
157	25-Nov-18		2,574,198.91		0.63	%		5.2316		5.1982		19,256.29		0		19,256.29		0
158	25-Dec-18		2,500,223.41		0.61	%		5.2316		5.1982		18,681.86		0		18,681.86		0
159	25-Jan-19		2,428,394.12		0.59	%		5.2316		5.1982		18,124.76		0		18,124.76		0
160	25-Feb-19		2,358,646.72		0.58	%		5.2316		5.1982		17,584.48		0		17,584.48		0
161	25-Mar-19		2,290,918.89		0.56	%		5.2316		5.1982		17,060.47		0		17,060.47		0
162	25-Apr-19		2,225,150.25		0.54	%		5.2316		5.1982		16,552.23		0		16,552.23		0
163	25-May-19		2,161,282.31		0.53	%		5.2316		5.1982		16,059.29		0		16,059.29		0
164	25-Jun-19		2,099,258.37		0.51	%		5.2316		5.1982		15,581.15		0		15,581.15		0
165	25-Jul-19		2,039,023.51		0.50	%		5.2316		5.1982		15,117.37		0		15,117.37		0
166	25-Aug-19		1,980,524.50		0.48	%		5.2316		5.1982		14,667.49		0		14,667.49		0
167	25-Sep-19		1,923,709.78		0.47	%		5.2316		5.1982		14,231.09		0		14,231.09		0
168	25-Oct-19		1,868,529.35		0.46	%		5.2316		5.1982		13,807.76		0		13,807.76		0
169	25-Nov-19		1,814,934.77		0.44	%		5.2316		5.1982		13,397.09		0		13,397.09		0
170	25-Dec-19		1,762,879.10		0.43	%		5.2316		5.1982		12,998.69		0		12,998.69		0
171	25-Jan-20		1,712,316.84		0.42	%		5.2316		5.1982		12,612.18		0		12,612.18		0
172	25-Feb-20		1,663,203.88		0.41	%		5.2316		5.1982		12,237.20		0		12,237.20		0
173	25-Mar-20		1,615,497.47		0.39	%		5.2316		5.1982		11,873.39		0		11,873.39		0
174	25-Apr-20		1,569,156.19		0.38	%		5.2316		5.1982		11,520.42		0		11,520.42		0
175	25-May-20		1,524,139.86		0.37	%		5.2316		5.1982		11,177.94		0		11,177.94		0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)		(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest		- Bond Principal		Bond Balance		Bond Factor
			O/C		Class M7		Class M7		Class M7		Class M7			Total		Total
Distribution	LIBOR Cap		Releases (+) /		Interest				Bond Ending		Bond			Bond Ending		Bond
Date	Notional		Deposits (-)		Paid		Amortization		Balance		Factor			Balance		Factor
83		0		-107,253.31		62,074.98		0.00		8,607,000.00		100.00	%		12,314,393.71		3.10	%
84		0		-109,451.01		60,388.86		0.00		8,607,000.00		100.00	%		10,906,778.13		2.75	%
85		0		-100,664.67		62,416.65		0.00		8,607,000.00		100.00	%		10,110,827.52		2.55	%
86		0		-102,893.85		60,416.12		0.00		8,607,000.00		100.00	%		9,334,528.82		2.35	%
87		0		-100,447.76		62,447.78		25,156.46		8,581,843.54		99.71	%		8,581,843.54		2.16	%
88		0		-100,578.61		62,263.78		732,309.54		7,849,533.99		91.20	%		7,849,533.99		1.98	%
89		0		-106,278.15		51,454.57		718,194.74		7,131,339.26		82.86	%		7,131,339.26		1.80	%
90		0		-101,021.34		51,760.83		693,766.62		6,437,572.63		74.79	%		6,437,572.63		1.62	%
91		0		-102,762.29		45,228.78		676,957.17		5,760,615.47		66.93	%		5,760,615.47		1.45	%
92		0		-101,541.12		41,824.21		657,784.33		5,102,831.13		59.29	%		5,102,831.13		1.29	%
93		0		-103,019.21		35,858.87		641,892.49		4,460,938.64		51.83	%		4,460,938.64		1.12	%
94		0		-61,857.52		32,396.91		583,876.88		3,877,061.76		45.05	%		3,877,061.76		0.98	%
95		0		0.00		28,158.26		505,753.77		3,371,308.00		39.17	%		3,371,308.00		0.85	%
96		0		0.00		23,815.20		490,014.21		2,881,293.78		33.48	%		2,881,293.78		0.73	%
97		0		0.00		21,033.40		474,781.64		2,406,512.15		27.96	%		2,406,512.15		0.61	%
98		0		0.00		17,002.61		460,037.15		1,946,475.00		22.62	%		1,946,475.00		0.49	%
99		0		0.00		14,212.92		445,768.39		1,500,706.61		17.44	%		1,500,706.61		0.38	%
100		0		0.00		10,957.07		431,940.79		1,068,765.82		12.42	%		1,068,765.82		0.27	%
101		0		0.00		7,049.69		418,573.72		650,192.10		7.55	%		650,192.10		0.16	%
102		0		0.00		4,748.35		405,635.34		244,556.76		2.84	%		244,556.76		0.06	%
103		0		148,554.31		1,728.55		244,556.76		0.00		0.00	%		0.00		0.00	%
104		0		380,986.15		0.00		0.00		0.00		0.00	%		0.00		0.00	%
105		0		369,249.58		0.00		0.00		0.00		0.00	%		0.00		0.00	%
106		0		357,851.17		0.00		0.00		0.00		0.00	%		0.00		0.00	%
107		0		346,852.05		0.00		0.00		0.00		0.00	%		0.00		0.00	%
108		0		336,204.64		0.00		0.00		0.00		0.00	%		0.00		0.00	%
109		0		325,896.03		0.00		0.00		0.00		0.00	%		0.00		0.00	%
110		0		315,913.34		0.00		0.00		0.00		0.00	%		0.00		0.00	%
111		0		306,249.08		0.00		0.00		0.00		0.00	%		0.00		0.00	%
112		0		296,878.00		0.00		0.00		0.00		0.00	%		0.00		0.00	%
113		0		287,817.07		0.00		0.00		0.00		0.00	%		0.00		0.00	%
114		0		279,043.08		0.00		0.00		0.00		0.00	%		0.00		0.00	%
115		0		270,546.34		0.00		0.00		0.00		0.00	%		0.00		0.00	%
116		0		262,318.14		0.00		0.00		0.00		0.00	%		0.00		0.00	%
117		0		254,349.02		0		0.00		0		0.00	%		0.00		0.00	%
118		0		246,644.01
119		0		239,197.52
120		0		231,954.48
121		0		224,938.78
122		0		218,143.75
123		0		211,560.91
124		0		205,189.86
125		0		199,012.05
126		0		193,026.97
127		0		187,228.54
128		0		181,610.73
129		0		176,167.71
130		0		170,893.84
131		0		165,783.68
132		0		160,831.95
133		0		156,033.58
134		0		151,383.63
135		0		146,877.34
136		0		142,510.12
137		0		138,277.50
138		0		134,175.19
139		0		130,199.02
140		0		126,344.97
141		0		122,609.14
142		0		118,987.77
143		0		115,477.23
144		0		112,073.98
145		0		108,774.62
146		0		105,575.86
147		0		102,474.51
148		0		99,467.50
149		0		96,551.84
150		0		93,724.64
151		0		90,983.12
152		0		88,324.58
153		0		85,746.40
154		0		83,246.07
155		0		80,821.15
156		0		78,469.25
157		0		76,188.11
158		0		73,975.50
159		0		71,829.29
160		0		69,747.40
161		0		67,727.83
162		0		65,768.64
163		0		63,867.95
164		0		62,023.94
165		0		60,234.86
166		0		58,499.00
167		0		56,814.73
168		0		55,180.43
169		0		53,594.58
170		0		52,055.67
171		0		50,562.26
172		0		49,112.96
173		0		47,706.40
174		0		46,341.28
175		0		45,016.33

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
176	25-Jun-20		1,480,409.55		0.36	%		5.2316		5.1982		10,845.64		0		10,845.64		0
177	25-Jul-20		1,262,134.57		0.31	%		5.2316		5.1982		10,523.21		0		10,523.21		0
178	25-Aug-20		1,209,797.92		0.30	%		5.2316		5.1982		8,752.82		0		8,752.82		0
179	25-Sep-20		1,174,298.20		0.29	%		5.2316		5.1982		8,355.55		0		8,355.55		0
180	25-Oct-20		1,139,861.81		0.28	%		5.2316		5.1982		8,098.85		0		8,098.85		0
181	25-Nov-20		1,091,094.66		0.27	%		5.2316		5.1982		7,850.21		0		7,850.21		0
182	25-Dec-20		1,059,007.80		0.26	%		5.2316		5.1982		7,473.91		0		7,473.91		0
183	25-Jan-21		1,027,856.60		0.25	%		5.2316		5.1982		7,243.49		0		7,243.49		0
184	25-Feb-21		997,613.10		0.24	%		5.2316		5.1982		7,020.13		0		7,020.13		0
185	25-Mar-21		968,250.24		0.24	%		5.2316		5.1982		6,803.59		0		6,803.59		0
186	25-Apr-21		939,741.76		0.23	%		5.2316		5.1982		6,593.66		0		6,593.66		0
187	25-May-21		912,062.22		0.22	%		5.2316		5.1982		6,390.15		0		6,390.15		0
188	25-Jun-21		885,186.97		0.22	%		5.2316		5.1982		6,192.84		0		6,192.84		0
189	25-Jul-21		859,092.14		0.21	%		5.2316		5.1982		6,001.55		0		6,001.55		0
190	25-Aug-21		833,754.55		0.20	%		5.2316		5.1982		5,816.08		0		5,816.08		0
191	25-Sep-21		809,151.77		0.20	%		5.2316		5.1982		5,636.26		0		5,636.26		0
192	25-Oct-21		785,262.05		0.19	%		5.2316		5.1982		5,461.92		0		5,461.92		0
193	25-Nov-21		762,064.29		0.19	%		5.2316		5.1982		5,292.87		0		5,292.87		0
194	25-Dec-21		739,538.07		0.18	%		5.2316		5.1982		5,128.96		0		5,128.96		0
195	25-Jan-22		717,663.55		0.18	%		5.2316		5.1982		4,970.03		0		4,970.03		0
196	25-Feb-22		696,421.54		0.17	%		5.2316		5.1982		4,815.92		0		4,815.92		0
197	25-Mar-22		675,793.40		0.16	%		5.2316		5.1982		4,666.49		0		4,666.49		0
198	25-Apr-22		655,761.09		0.16	%		5.2316		5.1982		4,521.59		0		4,521.59		0
199	25-May-22		636,307.10		0.16	%		5.2316		5.1982		4,381.08		0		4,381.08		0
200	25-Jun-22		617,414.46		0.15	%		5.2316		5.1982		4,244.82		0		4,244.82		0
201	25-Jul-22		599,066.71		0.15	%		5.2316		5.1982		4,112.70		0		4,112.70		0
202	25-Aug-22		581,247.88		0.14	%		5.2316		5.1982		3,984.56		0		3,984.56		0
203	25-Sep-22		563,942.52		0.14	%		5.2316		5.1982		3,860.31		0		3,860.31		0
204	25-Oct-22		547,135.60		0.13	%		5.2316		5.1982		3,739.80		0		3,739.80		0
205	25-Nov-22		530,812.58		0.13	%		5.2316		5.1982		3,622.94		0		3,622.94		0
206	25-Dec-22		514,959.35		0.13	%		5.2316		5.1982		3,509.61		0		3,509.61		0
207	25-Jan-23		499,562.21		0.12	%		5.2316		5.1982		3,399.70		0		3,399.70		0
208	25-Feb-23		484,607.89		0.12	%		5.2316		5.1982		3,293.11		0		3,293.11		0
209	25-Mar-23		470,083.53		0.11	%		5.2316		5.1982		3,189.73		0		3,189.73		0
210	25-Apr-23		455,976.61		0.11	%		5.2316		5.1982		3,089.47		0		3,089.47		0
211	25-May-23		442,275.04		0.11	%		5.2316		5.1982		2,992.24		0		2,992.24		0
212	25-Jun-23		428,967.06		0.10	%		5.2316		5.1982		2,897.93		0		2,897.93		0
213	25-Jul-23		416,041.27		0.10	%		5.2316		5.1982		2,806.46		0		2,806.46		0
214	25-Aug-23		403,486.62		0.10	%		5.2316		5.1982		2,717.75		0		2,717.75		0
215	25-Sep-23		391,292.37		0.10	%		5.2316		5.1982		2,631.71		0		2,631.71		0
216	25-Oct-23		379,448.11		0.09	%		5.2316		5.1982		2,548.26		0		2,548.26		0
217	25-Nov-23		367,943.75		0.09	%		5.2316		5.1982		2,467.32		0		2,467.32		0
218	25-Dec-23		356,769.49		0.09	%		5.2316		5.1982		2,388.81		0		2,388.81		0
219	25-Jan-24		345,915.82		0.08	%		5.2316		5.1982		2,312.67		0		2,312.67		0
220	25-Feb-24		335,373.52		0.08	%		5.2316		5.1982		2,238.82		0		2,238.82		0
221	25-Mar-24		325,133.64		0.08	%		5.2316		5.1982		2,167.18		0		2,167.18		0
222	25-Apr-24		315,187.48		0.08	%		5.2316		5.1982		2,097.71		0		2,097.71		0
223	25-May-24		305,526.63		0.07	%		5.2316		5.1982		2,030.32		0		2,030.32		0
224	25-Jun-24		296,142.89		0.07	%		5.2316		5.1982		1,964.95		0		1,964.95		0
225	25-Jul-24		287,028.33		0.07	%		5.2316		5.1982		1,901.56		0		1,901.56		0
226	25-Aug-24		278,175.25		0.07	%		5.2316		5.1982		1,840.06		0		1,840.06		0
227	25-Sep-24		269,576.17		0.07	%		5.2316		5.1982		1,780.42		0		1,780.42		0
228	25-Oct-24		261,223.82		0.06	%		5.2316		5.1982		1,722.57		0		1,722.57		0
229	25-Nov-24		253,111.16		0.06	%		5.2316		5.1982		1,666.46		0		1,666.46		0
230	25-Dec-24		245,231.35		0.06	%		5.2316		5.1982		1,612.04		0		1,612.04		0
231	25-Jan-25		237,577.76		0.06	%		5.2316		5.1982		1,559.25		0		1,559.25		0
232	25-Feb-25		230,143.94		0.06	%		5.2316		5.1982		1,508.05		0		1,508.05		0
233	25-Mar-25		222,923.63		0.05	%		5.2316		5.1982		1,458.39		0		1,458.39		0
234	25-Apr-25		215,910.75		0.05	%		5.2316		5.1982		1,410.23		0		1,410.23		0
235	25-May-25		209,099.42		0.05	%		5.2316		5.1982		1,363.51		0		1,363.51		0
236	25-Jun-25		202,483.91		0.05	%		5.2316		5.1982		1,318.20		0		1,318.20		0
237	25-Jul-25		196,058.65		0.05	%		5.2316		5.1982		1,274.26		0		1,274.26		0
238	25-Aug-25		190,209.55		0.05	%		5.2316		5.1982		1,231.63		0		1,231.63		0
239	25-Sep-25		184,533.90		0.05	%		5.2316		5.1982		1,193.45		0		1,193.45		0
240	25-Oct-25		179,019.28		0.04	%		5.2316		5.1982		1,156.47		0		1,156.47		0
241	25-Nov-25		173,661.12		0.04	%		5.2316		5.1982		1,120.59		0		1,120.59		0
242	25-Dec-25		168,489.04		0.04	%		5.2316		5.1982		1,085.78		0		1,085.78		0
243	25-Jan-26		163,463.48		0.04	%		5.2316		5.1982		1,052.29		0		1,052.29		0
244	25-Feb-26		158,580.27		0.04	%		5.2316		5.1982		1,019.79		0		1,019.79		0
245	25-Mar-26		153,835.38		0.04	%		5.2316		5.1982		988.26		0		988.26		0
246	25-Apr-26		149,224.88		0.04	%		5.2316		5.1982		957.67		0		957.67		0
247	25-May-26		144,744.97		0.04	%		5.2316		5.1982		927.98		0		927.98		0
248	25-Jun-26		140,391.95		0.03	%		5.2316		5.1982		899.17		0		899.17		0
249	25-Jul-26		136,162.24		0.03	%		5.2316		5.1982		871.22		0		871.22		0
250	25-Aug-26		132,052.35		0.03	%		5.2316		5.1982		844.10		0		844.10		0
251	25-Sep-26		128,058.89		0.03	%		5.2316		5.1982		817.78		0		817.78		0
252	25-Oct-26		124,178.58		0.03	%		5.2316		5.1982		792.24		0		792.24		0
253	25-Nov-26		120,408.24		0.03	%		5.2316		5.1982		767.45		0		767.45		0
254	25-Dec-26		116,744.76		0.03	%		5.2316		5.1982		743.41		0		743.41		0
255	25-Jan-27		113,185.13		0.03	%		5.2316		5.1982		720.07		0		720.07		0
256	25-Feb-27		109,726.44		0.03	%		5.2316		5.1982		697.42		0		697.42		0
257	25-Mar-27		106,365.84		0.03	%		5.2316		5.1982		675.45		0		675.45		0
258	25-Apr-27		103,100.59		0.03	%		5.2316		5.1982		654.13		0		654.13		0
259	25-May-27		99,927.99		0.02	%		5.2316		5.1982		633.44		0		633.44		0
260	25-Jun-27		96,845.46		0.02	%		5.2316		5.1982		613.36		0		613.36		0
261	25-Jul-27		93,850.47		0.02	%		5.2316		5.1982		593.87		0		593.87		0
262	25-Aug-27		90,940.56		0.02	%		5.2316		5.1982		574.97		0		574.97		0
263	25-Sep-27		88,113.36		0.02	%		5.2316		5.1982		556.62		0		556.62		0
264	25-Oct-27		85,366.55		0.02	%		5.2316		5.1982		538.82		0		538.82		0
265	25-Nov-27		82,697.87		0.02	%		5.2316		5.1982		521.55		0		521.55		0
266	25-Dec-27		80,105.15		0.02	%		5.2316		5.1982		504.78		0		504.78		0
267	25-Jan-28		77,586.26		0.02	%		5.2316		5.1982		488.52		0		488.52		0
268	25-Feb-28		75,139.14		0.02	%		5.2316		5.1982		472.74		0		472.74		0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)	(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance		Bond Factor
			O/C		Class M7	Class M7	Class M7		Class M7	Total	Total
Distribution	LIBOR Cap		Releases (+) /		Interest		Bond Ending		Bond	Bond Ending	Bond
Date	Notional		Deposits (-)		Paid	Amortization	Balance		Factor	Balance	Factor
176		0		43,730.31
177		0		218,274.98
178		0		52,336.65
179		0		35,499.72
180		0		34,436.39
181		0		48,767.15
182		0		32,086.86
183		0		31,151.20
184		0		30,243.49
185		0		29,362.87
186		0		28,508.48
187		0		27,679.54
188		0		26,875.24
189		0		26,094.84
190		0		25,337.59
191		0		24,602.78
192		0		23,889.72
193		0		23,197.76
194		0		22,526.23
195		0		21,874.52
196		0		21,242.01
197		0		20,628.13
198		0		20,032.31
199		0		19,453.99
200		0		18,892.64
201		0		18,347.75
202		0		17,818.82
203		0		17,305.37
204		0		16,806.92
205		0		16,323.02
206		0		15,853.23
207		0		15,397.14
208		0		14,954.32
209		0		14,524.37
210		0		14,106.91
211		0		13,701.57
212		0		13,307.98
213		0		12,925.79
214		0		12,554.66
215		0		12,194.25
216		0		11,844.26
217		0		11,504.36
218		0		11,174.26
219		0		10,853.67
220		0		10,542.30
221		0		10,239.89
222		0		9,946.16
223		0		9,660.86
224		0		9,383.74
225		0		9,114.56
226		0		8,853.08
227		0		8,599.09
228		0		8,352.35
229		0		8,112.66
230		0		7,879.81
231		0		7,653.59
232		0		7,433.82
233		0		7,220.31
234		0		7,012.87
235		0		6,811.33
236		0		6,615.52
237		0		6,425.26
238		0		5,849.10
239		0		5,675.65
240		0		5,514.62
241		0		5,358.16
242		0		5,172.08
243		0		5,025.56
244		0		4,883.21
245		0		4,744.89				��
246		0		4,610.50
247		0		4,479.91
248		0		4,353.02
249		0		4,229.71
250		0		4,109.89
251		0		3,993.46
252		0		3,880.31
253		0		3,770.34
254		0		3,663.48
255		0		3,559.63
256		0		3,458.69
257		0		3,360.60
258		0		3,265.26
259		0		3,172.59
260		0		3,082.53
261		0		2,994.99
262		0		2,909.91
263		0		2,827.20
264		0		2,746.82
265		0		2,668.68
266		0		2,592.72
267		0		2,518.89
268		0		2,447.12

											(A)		(B)		(A)-(B)=(C)		(D)
							Forward LIBOR Curves				Gross Excess		- Losses		= Net Excess		+ Cap
		Total
		Underlying											Total
Distribution	Deal	Collateral		Collateral			1 Month		6 Month		Gross Excess		Realized		Net Excess		Cap
Date	Age	Balance		Factor			LIBOR		LIBOR		Spread		Loss Amount		Spread		Cash Flow
269	25-Mar-28		72,761.78		0.02	%		5.2316		5.1982		457.42		0		457.42		0
270	25-Apr-28		70,452.25		0.02	%		5.2316		5.1982		442.56		0		442.56		0
271	25-May-28		68,208.65		0.02	%		5.2316		5.1982		428.15		0		428.15		0
272	25-Jun-28		66,029.14		0.02	%		5.2316		5.1982		414.16		0		414.16		0
273	25-Jul-28		63,911.93		0.02	%		5.2316		5.1982		400.58		0		400.58		0
274	25-Aug-28		61,855.30		0.02	%		5.2316		5.1982		387.41		0		387.41		0
275	25-Sep-28		59,857.55		0.01	%		5.2316		5.1982		374.63		0		374.63		0
276	25-Oct-28		57,917.04		0.01	%		5.2316		5.1982		362.23		0		362.23		0
277	25-Nov-28		56,032.19		0.01	%		5.2316		5.1982		350.20		0		350.20		0
278	25-Dec-28		54,201.44		0.01	%		5.2316		5.1982		338.53		0		338.53		0
279	25-Jan-29		52,423.30		0.01	%		5.2316		5.1982		327.21		0		327.21		0
280	25-Feb-29		50,696.29		0.01	%		5.2316		5.1982		316.22		0		316.22		0
281	25-Mar-29		49,019.01		0.01	%		5.2316		5.1982		305.56		0		305.56		0
282	25-Apr-29		47,390.06		0.01	%		5.2316		5.1982		295.22		0		295.22		0
283	25-May-29		45,808.11		0.01	%		5.2316		5.1982		285.19		0		285.19		0
284	25-Jun-29		44,271.84		0.01	%		5.2316		5.1982		275.46		0		275.46		0
285	25-Jul-29		42,780.00		0.01	%		5.2316		5.1982		266.02		0		266.02		0
286	25-Aug-29		41,331.35		0.01	%		5.2316		5.1982		256.87		0		256.87		0
287	25-Sep-29		39,924.69		0.01	%		5.2316		5.1982		247.98		0		247.98		0
288	25-Oct-29		38,558.86		0.01	%		5.2316		5.1982		239.37		0		239.37		0
289	25-Nov-29		37,232.72		0.01	%		5.2316		5.1982		231.01		0		231.01		0
290	25-Dec-29		35,945.17		0.01	%		5.2316		5.1982		222.91		0		222.91		0
291	25-Jan-30		34,695.15		0.01	%		5.2316		5.1982		215.05		0		215.05		0
292	25-Feb-30		33,481.61		0.01	%		5.2316		5.1982		207.42		0		207.42		0
293	25-Mar-30		32,303.53		0.01	%		5.2316		5.1982		200.03		0		200.03		0
294	25-Apr-30		31,159.95		0.01	%		5.2316		5.1982		192.86		0		192.86		0
295	25-May-30		30,049.89		0.01	%		5.2316		5.1982		185.90		0		185.90		0
296	25-Jun-30		28,972.43		0.01	%		5.2316		5.1982		179.16		0		179.16		0
297	25-Jul-30		27,926.67		0.01	%		5.2316		5.1982		172.62		0		172.62		0
298	25-Aug-30		26,911.73		0.01	%		5.2316		5.1982		166.28		0		166.28		0
299	25-Sep-30		25,929.07		0.01	%		5.2316		5.1982		160.14		0		160.14		0
300	25-Oct-30		24,975.46		0.01	%		5.2316		5.1982		154.19		0		154.19		0
301	25-Nov-30		24,050.08		0.01	%		5.2316		5.1982		148.42		0		148.42		0
302	25-Dec-30		23,152.15		0.01	%		5.2316		5.1982		142.83		0		142.83		0
303	25-Jan-31		22,280.92		0.01	%		5.2316		5.1982		137.41		0		137.41		0
304	25-Feb-31		21,435.63		0.01	%		5.2316		5.1982		132.15		0		132.15		0
305	25-Mar-31		20,615.58		0.01	%		5.2316		5.1982		127.06		0		127.06		0
306	25-Apr-31		19,820.05		0.00	%		5.2316		5.1982		122.12		0		122.12		0
307	25-May-31		19,048.37		0.00	%		5.2316		5.1982		117.34		0		117.34		0
308	25-Jun-31		18,299.87		0.00	%		5.2316		5.1982		112.70		0		112.70		0
309	25-Jul-31		17,573.91		0.00	%		5.2316		5.1982		108.21		0		108.21		0
310	25-Aug-31		16,869.87		0.00	%		5.2316		5.1982		103.85		0		103.85		0
311	25-Sep-31		16,187.13		0.00	%		5.2316		5.1982		99.64		0		99.64		0
312	25-Oct-31		15,525.09		0.00	%		5.2316		5.1982		95.55		0		95.55		0
313	25-Nov-31		14,883.20		0.00	%		5.2316		5.1982		91.59		0		91.59		0
314	25-Dec-31		14,260.87		0.00	%		5.2316		5.1982		87.75		0		87.75		0
315	25-Jan-32		13,657.57		0.00	%		5.2316		5.1982		84.03		0		84.03		0
316	25-Feb-32		13,072.77		0.00	%		5.2316		5.1982		80.44		0		80.44		0
317	25-Mar-32		12,505.95		0.00	%		5.2316		5.1982		76.95		0		76.95		0
318	25-Apr-32		11,956.60		0.00	%		5.2316		5.1982		73.57		0		73.57		0
319	25-May-32		11,424.25		0.00	%		5.2316		5.1982		70.30		0		70.30		0
320	25-Jun-32		10,908.41		0.00	%		5.2316		5.1982		67.14		0		67.14		0
321	25-Jul-32		10,408.62		0.00	%		5.2316		5.1982		64.07		0		64.07		0
322	25-Aug-32		9,924.44		0.00	%		5.2316		5.1982		61.11		0		61.11		0
323	25-Sep-32		9,455.42		0.00	%		5.2316		5.1982		58.24		0		58.24		0
324	25-Oct-32		9,001.14		0.00	%		5.2316		5.1982		55.46		0		55.46		0
325	25-Nov-32		8,561.19		0.00	%		5.2316		5.1982		52.77		0		52.77		0
326	25-Dec-32		8,135.16		0.00	%		5.2316		5.1982		50.16		0		50.16		0
327	25-Jan-33		7,722.67		0.00	%		5.2316		5.1982		47.64		0		47.64		0
328	25-Feb-33		7,323.33		0.00	%		5.2316		5.1982		45.21		0		45.21		0
329	25-Mar-33		6,936.77		0.00	%		5.2316		5.1982		42.85		0		42.85		0
330	25-Apr-33		6,562.64		0.00	%		5.2316		5.1982		40.57		0		40.57		0
331	25-May-33		6,200.57		0.00	%		5.2316		5.1982		38.36		0		38.36		0
332	25-Jun-33		5,850.24		0.00	%		5.2316		5.1982		36.23		0		36.23		0
333	25-Jul-33		5,511.30		0.00	%		5.2316		5.1982		34.17		0		34.17		0
334	25-Aug-33		5,183.44		0.00	%		5.2316		5.1982		32.18		0		32.18		0
335	25-Sep-33		4,866.34		0.00	%		5.2316		5.1982		30.25		0		30.25		0
336	25-Oct-33		4,559.70		0.00	%		5.2316		5.1982		28.39		0		28.39		0
337	25-Nov-33		4,263.21		0.00	%		5.2316		5.1982		26.59		0		26.59		0
338	25-Dec-33		3,976.60		0.00	%		5.2316		5.1982		24.85		0		24.85		0
339	25-Jan-34		3,699.58		0.00	%		5.2316		5.1982		23.17		0		23.17		0
340	25-Feb-34		3,431.87		0.00	%		5.2316		5.1982		21.55		0		21.55		0
341	25-Mar-34		3,173.21		0.00	%		5.2316		5.1982		19.98		0		19.98		0
342	25-Apr-34		2,923.34		0.00	%		5.2316		5.1982		18.47		0		18.47		0
343	25-May-34		2,682.00		0.00	%		5.2316		5.1982		17.01		0		17.01		0
344	25-Jun-34		2,448.97		0.00	%		5.2316		5.1982		15.60		0		15.60		0
345	25-Jul-34		2,223.98		0.00	%		5.2316		5.1982		14.24		0		14.24		0
346	25-Aug-34		2,006.83		0.00	%		5.2316		5.1982		12.93		0		12.93		0
347	25-Sep-34		1,797.26		0.00	%		5.2316		5.1982		11.67		0		11.67		0
348	25-Oct-34		1,595.08		0.00	%		5.2316		5.1982		10.45		0		10.45		0
349	25-Nov-34		1,400.06		0.00	%		5.2316		5.1982		9.27		0		9.27		0
350	25-Dec-34		1,212.00		0.00	%		5.2316		5.1982		8.14		0		8.14		0
351	25-Jan-35		1,030.70		0.00	%		5.2316		5.1982		7.05		0		7.05		0
352	25-Feb-35		855.95		0.00	%		5.2316		5.1982		5.99		0		5.99		0
353	25-Mar-35		687.57		0.00	%		5.2316		5.1982		4.98		0		4.98		0
354	25-Apr-35		525.38		0.00	%		5.2316		5.1982		4.00		0		4.00		0
355	25-May-35		369.18		0.00	%		5.2316		5.1982		3.06		0		3.06		0
356	25-Jun-35		218.81		0.00	%		5.2316		5.1982		2.16		0		2.16		0
357	25-Jul-35		74.09		0.00	%		5.2316		5.1982		1.29		0		1.29		0
358	25-Aug-35		19.13		0.00	%		5.2316		5.1982		0.45		0		0.45		0
359	25-Sep-35		10.69		0.00	%		5.2316		5.1982		0.13		0		0.13		0
	25-Oct-35		5.24					5.2316		5.1982		0.07		0				0
	25-Nov-35		0					5.2316		5.1982		0.04		0				0

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

			(F)		(G)	(H)
	LIBOR Cap Notional		+ O/C Rel/Deposits		- Bond Interest	- Bond Principal	Bond Balance	Bond Factor
			O/C		Class M7	Class M7	Class M7	Class M7	Total	Total
Distribution	LIBOR Cap		Releases (+) /		Interest		Bond Ending	Bond	Bond Ending	Bond
Date	Notional		Deposits (-)		Paid	Amortization	Balance	Factor	Balance	Factor
269		0		2,377.35
270		0		2,309.53
271		0		2,243.60
272		0		2,179.51
273		0		2,117.21
274		0		2,056.63
275		0		1,997.75
276		0		1,940.50
277		0		1,884.85
278		0		1,830.75
279		0		1,778.14
280		0		1,727.01
281		0		1,677.29
282		0		1,628.95
283		0		1,581.95
284		0		1,536.26
285		0		1,491.84
286		0		1,448.65
287		0		1,406.66
288		0		1,365.83			��
289		0		1,326.14
290		0		1,287.55
291		0		1,250.02
292		0		1,213.54
293		0		1,178.07
294		0		1,143.59
295		0		1,110.06
296		0		1,077.46
297		0		1,045.76
298		0		1,014.94
299		0		982.66
300		0		953.61
301		0		925.38
302		0		897.93
303		0		871.24
304		0		845.29
305		0		820.06
306		0		795.53
307		0		771.68
308		0		748.50
309		0		725.96
310		0		704.04
311		0		682.74
312		0		662.03
313		0		641.90
314		0		622.33
315		0		603.30
316		0		584.80
317		0		566.82
318		0		549.34
319		0		532.35
320		0		515.84
321		0		499.79
322		0		484.18
323		0		469.02
324		0		454.28
325		0		439.95
326		0		426.03
327		0		412.49
328		0		399.34
329		0		386.56
330		0		374.14
331		0		362.07
332		0		350.34
333		0		338.94
334		0		327.86
335		0		317.10
336		0		306.64
337		0		296.48
338		0		286.61
339		0		277.02
340		0		267.71
341		0		258.66
342		0		249.87
343		0		241.33
344		0		233.04
345		0		224.98
346		0		217.16
347		0		209.56
348		0		202.18
349		0		195.02
350		0		188.06
351		0		181.31
352		0		174.75
353		0		168.38
354		0		162.20
355		0		156.20
356		0		150.37
357		0		144.71
358		0		54.96
359		0		8.45
		0		5.4443
		0		5.2412