EXHIBIT 99

launch                                                                 13:33:12
PPY: 0.000 CPR           J.P. Morgan Securities Inc.                   08/14/03

                                  Deal: launch
                 Price/Yield Table: Tranche 1, Class A1 <17.375>


Pricing Speed:                Run                   Settles           Rules from            Collateral          Term         Coupon
                                                                                                           
0.000 CPR                     at Issuance           08/21/03          Script                                    333          5.5745




Class A1                   Original Par                   Type                   Coupon                             Price
                                                                                                        
Tranche 1                  $86,050,000                    SEQ                    2.9610 (FIXED)                     99.9987




              Scenario                                 100CPY            100_2_40                    100_240d           extend24
Price in 4/32nds Steps
                                                                                                           
                 98-16                                   3.55              3.62                        3.95               3.46
                 98-20                                   3.50              3.56                        3.86               3.41
                 98-24                                   3.44              3.50                        3.77               3.37
                 98-28                                   3.39              3.45                        3.69               3.33
                 99-00                                   3.34              3.39                        3.60               3.29
                 99-04                                   3.29              3.33                        3.51               3.24
                 99-08                                   3.24              3.28                        3.43               3.20
                 99-12                                   3.19              3.22                        3.34               3.16
                 99-16                                   3.14              3.16                        3.26               3.12
                 99-20                                   3.09              3.11                        3.17               3.07
                 99-24                                   3.04              3.05                        3.09               3.03
                 99-28                                   2.99              2.99                        3.00               2.99
                 100-00 (P)                              2.94              2.94                        2.92               2.95
                 100-04                                  2.89              2.88                        2.83               2.91
                 100-08                                  2.84              2.83                        2.75               2.87
                 100-12                                  2.79              2.77                        2.66               2.82
                 100-16                                  2.75              2.72                        2.58               2.78
                 100-20                                  2.70              2.66                        2.50               2.74
                 100-24                                  2.65              2.61                        2.41               2.70
                 100-28                                  2.60              2.55                        2.33               2.66
                 101-00                                  2.55              2.50                        2.25               2.62
                 101-04                                  2.50              2.44                        2.16               2.58
                 101-08                                  2.45              2.39                        2.08               2.54
                 101-12                                  2.40              2.33                        2.00               2.49
                 101-16                                  2.35              2.28                        1.91               2.45

          Average Life:                                  2.67              2.36                        1.53               3.21
          Mod Duration:                                  2.51              2.23                        1.47               2.99
          Exp. 1st Pay:                              09/12/03          09/12/03                    09/12/03           09/12/03
         Exp. Maturity:                              04/12/08          03/12/07                    04/12/06           12/12/08
         AL TSY Spread:                                  0.66              0.86                        1.28               0.35

                                                                           Treasury Curve

                 TSY                                     Yield                                         TSY                Yield

                 1 YR                                    1.390
                 2 YR                                    1.851                                         7 YR               0.000
                 3 YR                                    2.495

                 5 YR                                    3.470                                         10 YR              4.606







                               A2 Class: # 2                                               Coupon:    4.430%, subject to NWAC Cap
              Date             Balance           Interest          Principal
                                                     
              Totals:          114,400,000.00    26,666,562.40     114,400,000.00
         0:00    8/12/2003     114,400,000.00                0                  0
         1:00    9/12/2003     114,400,000.00       422,326.67                  0
         2:00   10/12/2003     114,400,000.00       422,326.67                  0
         3:00   11/12/2003     114,400,000.00       422,326.67                  0
         4:00   12/12/2003     114,400,000.00       422,326.67                  0
         5:00    1/12/2004     114,400,000.00       422,326.67                  0
         6:00    2/12/2004     114,400,000.00       422,326.67                  0
         7:00    3/12/2004     114,400,000.00       422,326.67                  0
         8:00    4/12/2004     114,400,000.00       422,326.67                  0
         9:00    5/12/2004     114,400,000.00       422,326.67                  0
        10:00    6/12/2004     114,400,000.00       422,326.67                  0
        11:00    7/12/2004     114,400,000.00       422,326.67                  0
        12:00    8/12/2004     114,400,000.00       422,326.67                  0
        13:00    9/12/2004     114,400,000.00       422,326.67                  0
        14:00   10/12/2004     114,400,000.00       422,326.67                  0
        15:00   11/12/2004     114,400,000.00       422,326.67                  0
        16:00   12/12/2004     114,400,000.00       422,326.67                  0
        17:00    1/12/2005     114,400,000.00       422,326.67                  0
        18:00    2/12/2005     114,400,000.00       422,326.67                  0
        19:00    3/12/2005     114,400,000.00       422,326.67                  0
        20:00    4/12/2005     114,400,000.00       422,326.67                  0
        21:00    5/12/2005     114,400,000.00       422,326.67                  0
        22:00    6/12/2005     114,400,000.00       422,326.67                  0
        23:00    7/12/2005     114,400,000.00       422,326.67                  0
     24:00:00    8/12/2005     114,400,000.00       422,326.67                  0
     25:00:00    9/12/2005     114,400,000.00       422,326.67                  0
     26:00:00   10/12/2005     114,400,000.00       422,326.67                  0
     27:00:00   11/12/2005     114,400,000.00       422,326.67                  0
     28:00:00   12/12/2005     114,400,000.00       422,326.67                  0
     29:00:00    1/12/2006     114,400,000.00       422,326.67                  0
     30:00:00    2/12/2006     114,400,000.00       422,326.67                  0
     31:00:00    3/12/2006     114,400,000.00       422,326.67                  0
     32:00:00    4/12/2006     114,400,000.00       422,326.67                  0
     33:00:00    5/12/2006     114,400,000.00       422,326.67                  0
     34:00:00    6/12/2006     114,400,000.00       422,326.67                  0
     35:00:00    7/12/2006     114,400,000.00       422,326.67                  0
     36:00:00    8/12/2006     114,400,000.00       422,326.67                  0
     37:00:00    9/12/2006     114,400,000.00       422,326.67                  0
     38:00:00   10/12/2006     114,400,000.00       422,326.67                  0
     39:00:00   11/12/2006     114,400,000.00       422,326.67                  0
     40:00:00   12/12/2006     114,400,000.00       422,326.67                  0
     41:00:00    1/12/2007     114,400,000.00       422,326.67                  0
     42:00:00    2/12/2007     114,400,000.00       422,326.67                  0
     43:00:00    3/12/2007     114,400,000.00       422,326.67                  0
     44:00:00    4/12/2007     114,400,000.00       422,326.67                  0
     45:00:00    5/12/2007     114,400,000.00       422,326.67                  0
     46:00:00    6/12/2007     114,400,000.00       422,326.67                  0
     47:00:00    7/12/2007     114,400,000.00       422,326.67                  0
     48:00:00    8/12/2007     114,400,000.00       422,326.67                  0
     49:00:00    9/12/2007     114,400,000.00       422,326.67                  0
     50:00:00   10/12/2007     114,400,000.00       422,326.67                  0
     51:00:00   11/12/2007     114,400,000.00       422,326.67                  0
     52:00:00   12/12/2007     114,400,000.00       422,326.67                  0
     53:00:00    1/12/2008     114,400,000.00       422,326.67                  0
     54:00:00    2/12/2008     114,400,000.00       422,326.67                  0
     55:00:00    3/12/2008     114,400,000.00       422,326.67                  0
     56:00:00    4/12/2008     114,400,000.00       422,326.67                  0
     57:00:00    5/12/2008     101,916,007.14       422,326.67      12,483,992.86
     58:00:00    6/12/2008     100,728,895.97       376,239.93       1,187,111.17
     59:00:00    7/12/2008      41,257,378.50       371,857.51      59,471,517.47
     60:00:00    8/12/2008      40,153,037.97       152,308.49       1,104,340.53
     61:00:00    9/12/2008      39,038,246.03       148,231.63       1,114,791.94
     62:00:00   10/12/2008      37,826,227.41       144,116.19       1,212,018.61
     63:00:00   11/12/2008      36,700,161.58       139,641.82       1,126,065.84
     64:00:00   12/12/2008      35,477,174.23       135,484.76       1,222,987.35
     65:00:00    1/12/2009      34,339,726.19       130,969.90       1,137,448.04
     66:00:00    2/12/2009      33,196,769.17       126,770.82       1,142,957.02
     67:00:00    3/12/2009      31,775,490.58       122,551.41       1,421,278.59
     68:00:00    4/12/2009      30,620,097.22       117,304.52       1,155,393.36
     69:00:00    5/12/2009      17,458,536.05       113,039.19      13,161,561.17
     70:00:00    6/12/2009      16,397,907.06        64,451.10       1,060,628.99
     71:00:00    7/12/2009      15,243,702.51        60,535.61       1,154,204.56
     72:00:00    8/12/2009      14,172,284.60        56,274.67       1,071,417.91
     73:00:00    9/12/2009      13,095,649.13        52,319.35       1,076,635.47
     74:00:00   10/12/2009      11,925,870.18        48,344.77       1,169,778.95
     75:00:00   11/12/2009      10,838,291.18        44,026.34       1,087,579.00
     76:00:00   12/12/2009       9,657,864.19        40,011.36       1,180,426.98
     77:00:00    1/12/2010       8,559,235.93        35,653.62       1,098,628.26
     78:00:00    2/12/2010       7,455,256.87        31,597.85       1,103,979.06
     79:00:00    3/12/2010       6,084,816.07        27,522.32       1,370,440.81
     80:00:00    4/12/2010       4,968,774.57        22,463.11       1,116,041.49
     81:00:00    5/12/2010       3,760,653.96        18,343.06       1,208,120.61
     82:00:00    6/12/2010                  0        13,883.08       3,760,653.96
     83:00:00    7/12/2010                  0                0                  0
     84:00:00    8/12/2010                  0                0                  0
     85:00:00    9/12/2010                  0                0                  0
     86:00:00   10/12/2010                  0                0                  0
     87:00:00   11/12/2010                  0                0                  0
     88:00:00   12/12/2010                  0                0                  0
     89:00:00    1/12/2011                  0                0                  0
     90:00:00    2/12/2011                  0                0                  0
     91:00:00    3/12/2011                  0                0                  0
     92:00:00    4/12/2011                  0                0                  0
     93:00:00    5/12/2011                  0                0                  0
     94:00:00    6/12/2011                  0                0                  0
     95:00:00    7/12/2011                  0                0                  0
     96:00:00    8/12/2011                  0                0                  0
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     98:00:00   10/12/2011                  0                0                  0
     99:00:00   11/12/2011                  0                0                  0
    100:00:00   12/12/2011                  0                0                  0
    101:00:00    1/12/2012                  0                0                  0
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    113:00:00    1/12/2013                  0                0                  0
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    137:00:00    1/12/2015                  0                0                  0
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    149:00:00    1/12/2016                  0                0                  0
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    161:00:00    1/12/2017                  0                0                  0
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    301:00:00    9/12/2028                  0                0                  0
    302:00:00   10/12/2028                  0                0                  0
    303:00:00   11/12/2028                  0                0                  0
    304:00:00   12/12/2028                  0                0                  0
    305:00:00    1/12/2029                  0                0                  0
    306:00:00    2/12/2029                  0                0                  0
    307:00:00    3/12/2029                  0                0                  0
    308:00:00    4/12/2029                  0                0                  0
    309:00:00    5/12/2029                  0                0                  0
    310:00:00    6/12/2029                  0                0                  0
    311:00:00    7/12/2029                  0                0                  0
    312:00:00    8/12/2029                  0                0                  0
    313:00:00    9/12/2029                  0                0                  0
    314:00:00   10/12/2029                  0                0                  0
    315:00:00   11/12/2029                  0                0                  0
    316:00:00   12/12/2029                  0                0                  0
    317:00:00    1/12/1930                  0                0                  0
    318:00:00    2/12/1930                  0                0                  0
    319:00:00    3/12/1930                  0                0                  0
    320:00:00    4/12/1930                  0                0                  0
    321:00:00    5/12/1930                  0                0                  0
    322:00:00    6/12/1930                  0                0                  0
    323:00:00    7/12/1930                  0                0                  0
    324:00:00    8/12/1930                  0                0                  0
    325:00:00    9/12/1930                  0                0                  0
    326:00:00   10/12/1930                  0                0                  0
    327:00:00   11/12/1930                  0                0                  0
    328:00:00   12/12/1930                  0                0                  0
    329:00:00    1/12/1931                  0                0                  0
    330:00:00    2/12/1931                  0                0                  0
    331:00:00    3/12/1931                  0                0                  0
    332:00:00    4/12/1931                  0                0                  0
    333:00:00    5/12/1931                  0                0                  0
    334:00:00    6/12/1931                  0                0                  0
    335:00:00    7/12/1931                  0                0                  0
    336:00:00    8/12/1931                  0                0                  0
    337:00:00    9/12/1931                  0                0                  0
    338:00:00   10/12/1931                  0                0                  0
    339:00:00   11/12/1931                  0                0                  0
    340:00:00   12/12/1931                  0                0                  0
    341:00:00    1/12/1932                  0                0                  0
    342:00:00    2/12/1932                  0                0                  0
    343:00:00    3/12/1932                  0                0                  0
    344:00:00    4/12/1932                  0                0                  0
    345:00:00    5/12/1932                  0                0                  0
    346:00:00    6/12/1932                  0                0                  0
    347:00:00    7/12/1932                  0                0                  0
    348:00:00    8/12/1932                  0                0                  0
    349:00:00    9/12/1932                  0                0                  0
    350:00:00   10/12/1932                  0                0                  0
    351:00:00   11/12/1932                  0                0                  0
    352:00:00   12/12/1932                  0                0                  0
    353:00:00    1/12/1933                  0                0                  0
    354:00:00    2/12/1933                  0                0                  0
    355:00:00    3/12/1933                  0                0                  0
    356:00:00    4/12/1933                  0                0                  0
    357:00:00    5/12/1933                  0                0                  0
    358:00:00    6/12/1933                  0                0                  0
    359:00:00    7/12/1933                  0                0                  0
    360:00:00    8/12/1933                  0                0                  0
    361:00:00    9/12/1933                  0                0                  0
    362:00:00   10/12/1933                  0                0                  0
    363:00:00   11/12/1933                  0                0                  0
    364:00:00   12/12/1933                  0                0                  0
    365:00:00    1/12/1934                  0                0                  0
    366:00:00    2/12/1934                  0                0                  0
    367:00:00    3/12/1934                  0                0                  0
    368:00:00    4/12/1934                  0                0                  0
    369:00:00    5/12/1934                  0                0                  0
    370:00:00    6/12/1934                  0                0                  0
    371:00:00    7/12/1934                  0                0                  0
    372:00:00    8/12/1934                  0                0                  0
    373:00:00    9/12/1934                  0                0                  0
    374:00:00   10/12/1934                  0                0                  0
    375:00:00   11/12/1934                  0                0                  0
    376:00:00   12/12/1934                  0                0                  0
    377:00:00    1/12/1935                  0                0                  0
    378:00:00    2/12/1935                  0                0                  0
    379:00:00    3/12/1935                  0                0                  0
    380:00:00    4/12/1935                  0                0                  0
    381:00:00    5/12/1935                  0                0                  0
    382:00:00    6/12/1935                  0                0                  0
    383:00:00    7/12/1935                  0                0                  0
    384:00:00    8/12/1935                  0                0                  0
    385:00:00    9/12/1935                  0                0                  0
    386:00:00   10/12/1935                  0                0                  0
    387:00:00   11/12/1935                  0                0                  0
    388:00:00   12/12/1935                  0                0                  0
    389:00:00    1/12/1936                  0                0                  0
    390:00:00    2/12/1936                  0                0                  0
    391:00:00    3/12/1936                  0                0                  0
    392:00:00    4/12/1936                  0                0                  0
    393:00:00    5/12/1936                  0                0                  0
    394:00:00    6/12/1936                  0                0                  0
    395:00:00    7/12/1936                  0                0                  0
    396:00:00    8/12/1936                  0                0                  0
    397:00:00    9/12/1936                  0                0                  0
    398:00:00   10/12/1936                  0                0                  0
    399:00:00   11/12/1936                  0                0                  0
    400:00:00   12/12/1936                  0                0                  0
    401:00:00    1/12/1937                  0                0                  0
    402:00:00    2/12/1937                  0                0                  0
    403:00:00    3/12/1937                  0                0                  0
    404:00:00    4/12/1937                  0                0                  0
    405:00:00    5/12/1937                  0                0                  0
    406:00:00    6/12/1937                  0                0                  0
    407:00:00    7/12/1937                  0                0                  0
    408:00:00    8/12/1937                  0                0                  0
    409:00:00    9/12/1937                  0                0                  0
    410:00:00   10/12/1937                  0                0                  0
    411:00:00   11/12/1937                  0                0                  0
    412:00:00   12/12/1937                  0                0                  0
    413:00:00    1/12/1938                  0                0                  0
    414:00:00    2/12/1938                  0                0                  0
    415:00:00    3/12/1938                  0                0                  0
    416:00:00    4/12/1938                  0                0                  0
    417:00:00    5/12/1938                  0                0                  0
    418:00:00    6/12/1938                  0                0                  0
    419:00:00    7/12/1938                  0                0                  0
    420:00:00    8/12/1938                  0                0                  0
    421:00:00    9/12/1938                  0                0                  0
    422:00:00   10/12/1938                  0                0                  0
    423:00:00   11/12/1938                  0                0                  0
    424:00:00   12/12/1938                  0                0                  0
    425:00:00    1/12/1939                  0                0                  0
    426:00:00    2/12/1939                  0                0                  0
    427:00:00    3/12/1939                  0                0                  0
    428:00:00    4/12/1939                  0                0                  0
    429:00:00    5/12/1939                  0                0                  0
    430:00:00    6/12/1939                  0                0                  0
    431:00:00    7/12/1939                  0                0                  0
    432:00:00    8/12/1939                  0                0                  0
    433:00:00    9/12/1939                  0                0                  0
    434:00:00   10/12/1939                  0                0                  0
    435:00:00   11/12/1939                  0                0                  0
    436:00:00   12/12/1939                  0                0                  0
    437:00:00    1/12/1940                  0                0                  0
    438:00:00    2/12/1940                  0                0                  0
    439:00:00    3/12/1940                  0                0                  0
    440:00:00    4/12/1940                  0                0                  0
    441:00:00    5/12/1940                  0                0                  0
    442:00:00    6/12/1940                  0                0                  0
    443:00:00    7/12/1940                  0                0                  0
    444:00:00    8/12/1940                  0                0                  0
    445:00:00    9/12/1940                  0                0                  0
    446:00:00   10/12/1940                  0                0                  0
    447:00:00   11/12/1940                  0                0                  0
    448:00:00   12/12/1940                  0                0                  0
    449:00:00    1/12/1941                  0                0                  0
    450:00:00    2/12/1941                  0                0                  0
    451:00:00    3/12/1941                  0                0                  0
    452:00:00    4/12/1941                  0                0                  0
    453:00:00    5/12/1941                  0                0                  0
    454:00:00    6/12/1941                  0                0                  0
    455:00:00    7/12/1941                  0                0                  0
    456:00:00    8/12/1941                  0                0                  0
    457:00:00    9/12/1941                  0                0                  0
    458:00:00   10/12/1941                  0                0                  0
    459:00:00   11/12/1941                  0                0                  0
    460:00:00   12/12/1941                  0                0                  0
    461:00:00    1/12/1942                  0                0                  0
    462:00:00    2/12/1942                  0                0                  0
    463:00:00    3/12/1942                  0                0                  0
    464:00:00    4/12/1942                  0                0                  0
    465:00:00    5/12/1942                  0                0                  0
    466:00:00    6/12/1942                  0                0                  0
    467:00:00    7/12/1942                  0                0                  0
    468:00:00    8/12/1942                  0                0                  0
    469:00:00    9/12/1942                  0                0                  0
    470:00:00   10/12/1942                  0                0                  0
    471:00:00   11/12/1942                  0                0                  0
    472:00:00   12/12/1942                  0                0                  0
    473:00:00    1/12/1943                  0                0                  0
    474:00:00    2/12/1943                  0                0                  0
    475:00:00    3/12/1943                  0                0                  0
    476:00:00    4/12/1943                  0                0                  0
    477:00:00    5/12/1943                  0                0                  0
    478:00:00    6/12/1943                  0                0                  0
    479:00:00    7/12/1943                  0                0                  0
    480:00:00    8/12/1943                  0                0                  0
    481:00:00    9/12/1943                  0                0                  0
    482:00:00   10/12/1943                  0                0                  0
    483:00:00   11/12/1943                  0                0                  0
    484:00:00   12/12/1943                  0                0                  0
    485:00:00    1/12/1944                  0                0                  0
    486:00:00    2/12/1944                  0                0                  0
    487:00:00    3/12/1944                  0                0                  0
    488:00:00    4/12/1944                  0                0                  0
    489:00:00    5/12/1944                  0                0                  0
    490:00:00    6/12/1944                  0                0                  0
    491:00:00    7/12/1944                  0                0                  0
    492:00:00    8/12/1944                  0                0                  0
    493:00:00    9/12/1944                  0                0                  0
    494:00:00   10/12/1944                  0                0                  0
    495:00:00   11/12/1944                  0                0                  0
    496:00:00   12/12/1944                  0                0                  0
    497:00:00    1/12/1945                  0                0                  0
    498:00:00    2/12/1945                  0                0                  0
    499:00:00    3/12/1945                  0                0                  0


With Assumed coupon of 4.291
0 CPY


                                                                       Net
                                                          Notional     Coupon
per                    date              Balance          Balance      Rate        Principal             Interest
                                                                                 
            0         8/1/2003       114,400,000.00           0
            1        9/12/2003       114,400,000.00           0        4.291                   -         409,075.33
            2       10/12/2003       114,400,000.00           0        4.291                   -         409,075.33
            3       11/12/2003       114,400,000.00           0        4.291                   -         409,075.33
            4       12/12/2003       114,400,000.00           0        4.291                   -         409,075.33
            5        1/12/2004       114,400,000.00           0        4.291                   -         409,075.33
            6        2/12/2004       114,400,000.00           0        4.291                   -         409,075.33
            7        3/12/2004       114,400,000.00           0        4.291                   -         409,075.33
            8        4/12/2004       114,400,000.00           0        4.291                   -         409,075.33
            9        5/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           10        6/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           11        7/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           12        8/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           13        9/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           14       10/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           15       11/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           16       12/12/2004       114,400,000.00           0        4.291                   -         409,075.33
           17        1/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           18        2/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           19        3/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           20        4/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           21        5/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           22        6/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           23        7/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           24        8/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           25        9/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           26       10/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           27       11/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           28       12/12/2005       114,400,000.00           0        4.291                   -         409,075.33
           29        1/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           30        2/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           31        3/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           32        4/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           33        5/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           34        6/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           35        7/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           36        8/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           37        9/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           38       10/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           39       11/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           40       12/12/2006       114,400,000.00           0        4.291                   -         409,075.33
           41        1/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           42        2/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           43        3/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           44        4/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           45        5/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           46        6/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           47        7/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           48        8/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           49        9/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           50       10/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           51       11/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           52       12/12/2007       114,400,000.00           0        4.291                   -         409,075.33
           53        1/12/2008       114,400,000.00           0        4.291                   -         409,075.33
           54        2/12/2008       114,400,000.00           0        4.291                   -         409,075.33
           55        3/12/2008       114,400,000.00           0        4.291                   -         409,075.33
           56        4/12/2008       114,400,000.00           0        4.291                   -         409,075.33
           57        5/12/2008       101,916,007.15           0        4.291       12,483,992.85         409,075.33
           58        6/12/2008       100,728,895.98           0        4.291        1,187,111.17         364,434.66
           59        7/12/2008        41,257,378.50           0        4.291       59,471,517.47         360,189.74
           60        8/12/2008        40,153,037.97           0        4.291        1,104,340.53         147,529.51
           61        9/12/2008        39,038,246.03           0        4.291        1,114,791.94         143,580.57
           62       10/12/2008        37,826,227.42           0        4.291        1,212,018.61         139,594.26
           63       11/12/2008        36,700,161.58           0        4.291        1,126,065.84         135,260.28
           64       12/12/2008        35,477,174.23           0        4.291        1,222,987.35         131,233.66
           65        1/12/2009        34,339,726.19           0        4.291        1,137,448.04         126,860.46
           66        2/12/2009        33,196,769.17           0        4.291        1,142,957.02         122,793.14
           67        3/12/2009        31,775,490.58           0        4.291        1,421,278.59         118,706.11
           68        4/12/2009        30,620,097.23           0        4.291        1,155,393.36         113,623.86
           69        5/12/2009        17,458,536.06           0        4.291       13,161,561.17         109,492.36
           70        6/12/2009        16,397,907.07           0        4.291        1,060,628.99          62,428.82
           71        7/12/2009        15,243,702.51           0        4.291        1,154,204.56          58,636.18
           72        8/12/2009        14,172,284.61           0        4.291        1,071,417.91          54,508.94
           73        9/12/2009        13,095,649.13           0        4.291        1,076,635.47          50,677.73
           74       10/12/2009        11,925,870.19           0        4.291        1,169,778.95          46,827.86
           75       11/12/2009        10,838,291.18           0        4.291        1,087,579.00          42,644.92
           76       12/12/2009         9,657,864.20           0        4.291        1,180,426.98          38,755.92
           77        1/12/2010         8,559,235.94           0        4.291        1,098,628.26          34,534.91
           78        2/12/2010         7,455,256.88           0        4.291        1,103,979.06          30,606.40
           79        3/12/2010         6,084,816.07           0        4.291        1,370,440.81          26,658.76
           80        4/12/2010         4,968,774.58           0        4.291        1,116,041.49          21,758.29
           81        5/12/2010         3,760,653.96           0        4.291        1,208,120.61          17,767.51
           82        6/12/2010                    -           0        4.291        3,760,653.96          13,447.47
                                                                              -------------       -------------
Tot           als:                                                                114,400,000.00      25,829,846.33


                                     Principal     Principal                Interest    Interest
                                       Short       Shortfall  Principal      Short      Shortfall
per                 Cashflow            Fall        Delta     Writedown      Fall        Delta
                                                                         
                                         0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                    409,075.33           0            0           0            0           0
                 12,893,068.19           0            0           0            0           0
                  1,551,545.82           0            0           0            0           0
                 59,831,707.22           0            0           0            0           0
                  1,251,870.04           0            0           0            0           0
                  1,258,372.51           0            0           0            0           0
                  1,351,612.87           0            0           0            0           0
                  1,261,326.12           0            0           0            0           0
                  1,354,221.01           0            0           0            0           0
                  1,264,308.51           0            0           0            0           0
                  1,265,750.16           0            0           0            0           0
                  1,539,984.70           0            0           0            0           0
                  1,269,017.21           0            0           0            0           0
                 13,271,053.53           0            0           0            0           0
                  1,123,057.80           0            0           0            0           0
                  1,212,840.74           0            0           0            0           0
                  1,125,926.85           0            0           0            0           0
                  1,127,313.20           0            0           0            0           0
                  1,216,606.81           0            0           0            0           0
                  1,130,223.93           0            0           0            0           0
                  1,219,182.91           0            0           0            0           0
                  1,133,163.17           0            0           0            0           0
                  1,134,585.46           0            0           0            0           0
                  1,397,099.56           0            0           0            0           0
                  1,137,799.78           0            0           0            0           0
                  1,225,888.12           0            0           0            0           0
                  3,774,101.44           0            0           0            0           0
           -------------
Tot             140,229,846.33