LEHMAN BROTHERS ASSET-BACKED SECURITIES
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DERIVED INFORMATION
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[AAMES LOGO]
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$235,000,000 CERTIFICATES (APPROXIMATE)
AAMES MORTGAGE LOAN TRUST 2001-4
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AAMES CAPITAL CORPORATION (SPONSOR)
AAMES CAPITAL ACCEPTANCE CORPORATION (DEPOSITOR)
COUNTRYWIDE HOME LOANS, INC. (SERVICER)
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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$235,000,000 (APPROXIMATE) MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2001-4
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TO MATURITY
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Est. Est. Prin. Expected Stated Expected
Approx. Tsy. WAL Window Final Final Ratings
Class (1) Size (1) Type (3) Bmark (yrs) (mos) Maturity Maturity (Moody's/S&P)
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A-1 $85,486,000 Fixed EDSF 1.00 1 - 22 10/25/03 12/25/2021 Aaa/AAA
A-2 68,946,000 Fixed Swaps 3.00 22 - 61 1/25/07 7/25/2029 Aaa/AAA
A-3 25,343,000 Fixed Swaps 9.17 61 - 224 8/25/20 8/25/2031 Aaa/AAA
A-4 NAS 19,975,000 Fixed Swaps 6.67 37 - 219 3/25/20 4/25/2031 Aaa/AAA
A- IO (4) Notional Fixed N/A N/A N/A N/A N/A Aaa/AAA
M-1 14,687,000 Fixed Swaps 6.37 37 - 184 4/25/17 8/25/2031 Aa2/AA
M-2 11,163,000 Fixed Swaps 6.30 37 - 168 12/25/15 8/25/2031 A2/A
B 9,400,000 Fixed Swaps 6.14 37 - 148 4/25/14 8/25/2031 Baa2/BBB
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TO 5% OPTIONAL TERMINATION (2)
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Est. Est. Prin. Expected Stated Expected
Approx. Tsy. WAL Window Final Final Ratings
Class Size (1) Type (3) Bmark (yrs) (mos) Maturity Maturity (Moody's/S&P)
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A-1 $85,486,000 Fixed EDSF 1.00 1 - 22 10/25/03 12/25/2021 Aaa/AAA
A-2 68,946,000 Fixed Swaps 3.00 22 - 61 1/25/07 7/25/2029 Aaa/AAA
A-3 25,343,000 Fixed Swaps 8.39 61 - 134 2/25/13 8/25/2031 Aaa/AAA
A-4 NAS 19,975,000 Fixed Swaps 6.66 37 - 134 2/25/13 4/25/2031 Aaa/AAA
A- IO (4) Notional Fixed N/A N/A N/A N/A N/A Aaa/AAA
M-1 14,687,000 Fixed Swaps 6.15 37 - 134 2/25/13 8/25/2031 Aa2/AA
M-2 11,163,000 Fixed Swaps 6.15 37 - 134 2/25/13 8/25/2031 A2/A
B 9,400,000 Fixed Swaps 6.11 37 - 134 2/25/13 8/25/2031 Baa2/BBB
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PRICING SPEED
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Fixed Rate 115% PPC (100% PC is equal to 4%-20% CPR over 12 months.)
Mortgage Loans:
Adjustable Rate 27% CPR
Mortgage Loans:
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(1) The Certificates are backed by the cash flows from a pool of fixed rate and
adjustable rate mortgage loans (the "MORTGAGE LOANS"). The class sizes are
subject to a +/-5% variance.
(2) The Certificates are subject to a 5% Optional Termination. The coupon on
the Class A-3, Class A-4, Class M-1, Class M-2 and Class B Certificates
will increase by 0.50% after the first date on which the Optional
Termination is exercisable.
(3) The Class A-3, Class A-4, Class M-1, Class M-2 and Class B are subject to
the Net WAC Cap.
(4) The Class A-IO Certificates will not receive any principal payments, but
will accrue interest on its notional balance, which initially is expected
to equal $[ 25,118,000] and will reduce to $0.00 from month 4 through month
37 and remain at $0.00 thereafter pursuant to the IO Notional Balance
Schedule. The Class A-IO notional balance is preliminary and is subject to
change pending rating agency approval.
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Transaction: Aames Mortgage Trust 2001-4
Mortgage Pass-Through Certificates, Series 2001-4
Sponsor and Seller: Aames Capital Corporation, a California corporation
and a wholly-owned subsidiary of Aames Financial
Corporation.
Depositor: Aames Capital Acceptance Corporation, a Delaware
corporation and a wholly-owned subsidiary of Aames
Financial Corporation.
Servicer: Countrywide Home Loans, Inc. (" Countrywide")
Underwriters: LEHMAN BROTHERS (LEAD MANAGER)
Countrywide Securities Corporation (Co-manager)
Greenwich Capital Markets, Inc. (Co-manager)
Morgan Stanley Dean Witter (Co-manager)
Trustee/Custodian: Bankers Trust Company of California, N. A.
Certificate Ratings: Moody's Investor Services, Inc. and S&P, Inc.
Certificates Offered: The "SENIOR CERTIFICATES" will consist of (i) the
Class A-1, Class A-2 , Class A-3 , Class A-4 (the
"CLASS A CERTIFICATES") and Class A-IO
Certificates. The "SUBORDINATE CERTIFICATES" will
consist of the Class M-1, Class M-2 and Class B
Certificates. The Senior Certificates and the
Subordinate Certificates are collectively referred
to herein as the "CERTIFICATES".
Expected Pricing Date: Week of November 26, 2001
Expected Settlement Date: December 19, 2001
Distribution Date: 25th of each month, or the next succeeding
Business Day (First Payment Date: January 25, 2002)
Cut-Off Date: December 1, 2001
Statistical Calculation
Date: November 1, 2001
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Registration: The Certificates will be available in book-entry
form through DTC and upon request through Euroclear
or Clearstream, Luxembourg.
Accrued Interest: The Certificates will settle with accrued interest.
The price to be paid by investors for the
Certificates will include accrued interest from
December 1, 2001 up to, but not including, the
Settlement Date expected to be December 19, 2001.
Interest Accrual Period: The interest accrual period for the Certificates
with respect to any Distribution Date will be the
calendar month preceding such Distribution Date
(based on a 360-day year consisting of twelve 30-
day months).
Optional Termination: The Optional Termination can occur when the
beginning principal balance of the Mortgage Loans
is less than or equal to 5% of the original
principal balance of the loans.
Federal Tax Status: The Certificates will be treated as REMIC regular
interests for Federal income tax purposes.
SMMEA Eligibility: It is anticipated that the Class A-1, Class A-2,
Class A-3, Class A-4, Class A-IO and Class M-1
Certificates will be SMMEA eligible.
ERISA Eligibility: All Certificates are expected to be ERISA eligible.
Pricing Prepayment Speed: Fixed Rate Mortgage Loans:
115% PPC (100% PC is equal to 4%-20% CPR over
12 months.)
Adjustable Rate Mortgage Loans:
27% CPR
Mortgage Loans: The Mortgage Loans consist of 1,744 conforming
fixed rate and adjustable rate Statistical
Calculation Mortgage Loans with an aggregate
balance of approximately $159,468,798 as of
November 1, 2001. Approximately $75,531,202 of
additional mortgage loans will be added to the
Mortgage Loans on or prior to the Closing Date.
Collateral Description: The collateral is expected to experience
prepayments and amortization following the
Statistical Calculation Date, however is expected
to be representative of the Mortgage Loans. For
further information, please see the attached
collateral term sheet.
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Net WAC Cap: As to any Distribution Date, a per annum rate equal
to:
(i) the weighted average gross rate of the
Mortgage Loans less the rates at which
certain fees (servicing, trustee, other) are
calculated; minus
(ii) the certificate rate on the Class A-IO
Certificates multiplied by a fraction equal
to:
(a) the notional balance of the Class A-IO
Certificates prior to such Distribution Date,
divided by
(b) the balance of the Mortgage Loans.
Net Rate Cap Carryover As to any Distribution Date and the Senior (other
than the Class A-IO) and Subordinate Certificates,
the sum of
(i) the excess, if any, of interest due such
Certificates (without regard to the Net WAC
Cap) over interest due such Certificates at a
rate equal to the Net WAC Cap;
(ii) any Net Rate Cap Carryover remaining unpaid
from prior Distribution Dates; and
(iii) interest on the amount in clause (ii) at the
related pass- through rate (without regard to
the Net WAC Cap)
Certificate Ratings: The Certificates are expected to receive the
following ratings from Moody's Investors Service,
Inc. and Standard and Poor's, Inc.
Class Moody's S&P
----- ------- ---
A-1 Aaa AAA
A-2 Aaa AAA
A-3 Aaa AAA
A-4 Aaa AAA
A-IO Aaa AAA
M-1 Aa2 AA
M-2 A2 A
B Baa2 BBB
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Credit Enhancement: Credit enhancement for the Certificates will
consist of (i) Excess Interest Collections, (ii)
Overcollateralization and (iii) the subordination
of Certificates with lower payment priorities
Excess Interest Collections:
o For each Distribution Date, the interest
collections from the Mortgage Loans minus the
sum of (i) the interest paid on the
Certificates and (ii) the servicing, trustee
and certain other fees paid in respect of the
Mortgage Loans paid on the related
Distribution Date.
Overcollateralization:
o The Certificateholders will be entitled to
receive distributions of Excess Interest
Collections as principal until the
overcollateralization amount equals the
Required Overcollateralization Amount. This
distribution of interest as principal will
have the effect of accelerating the
amortization of the Certificates relative to
the underlying Mortgage Loans. On any
Distribution Date, the Overcollateralization
Amount will be the amount by which the
balance of the Mortgage Loans (the "Mortgage
Loan Balance") exceeds the balance of the
Certificates (the "Certificate Principal
Balance"). On any Distribution Date on which
the Mortgage Loan Balance does not exceed the
Certificate Principal Balance by the Required
Overcollateralization Amount, Excess Interest
Collections will be distributed as principal
to the Certificateholders to increase the
overcollateralization amount to the Required
Overcollateralization Amount.
o THE LEVEL OF OVERCOLLATERALIZATION IS SUBJECT
TO FINAL RATING AGENCY APPROVAL.
Credit Enhancement
Percentages: Target Percentages Stepdown Percentages
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Rating Percent Rating Percent
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Aaa/AAA 18.25% Aaa/AAA 36.50%
Aa2/AA 12.00% Aa2/AA 24.00%
A2/A 7.25% A2/A 14.50%
Baa2/BBB 3.25% Baa2/BBB 6.50%
o THE TARGET PERCENTAGES INCLUDE
OVERCOLLATERALIZATION.
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Required Over-
collateralization
Amount: On any Distribution Date on which a Delinquency
Event or a Cumulative Loss Event has not occurred,
the Required Overcollateralization Amount is equal
to:
(i) prior to the Stepdown Date, [3. 25]% of the
initial Mortgage Loan Balance;
(ii) on or after the Stepdown Date, the greater
of:
(a) the lesser of:
(x) [3.25%] of the initial Mortgage
Loan Balance; and
(y) [6.50%] of the current Mortgage
Loan Balance;
(b) 0.50% of the initial balance of the
Certificates (the "OC FLOOR").
On any Distribution Date on which a Delinquency
Event or a Cumulative Loss Event has occurred, the
Required Overcollateralization Amount is equal to
the Required Overcollateralization Amount as of the
preceding Distribution Date.
Subordination Required
Overcollateralization
Amount: On any Distribution Date on which a Delinquency
Event or a Cumulative Loss Event has not occurred,
the Subordination Required Overcollateralization
Amount is equal to the Required
Overcollateralization Amount exclusive of the OC
Floor calculation, otherwise the Subordination
Required Overcollateralization Amount is equal to
the Required Overcollateralization Amount.
Delinquency Event: The three-month rolling average of the percentage
of Mortgage Loans 60+ days delinquent exceeds 50%
of the percentage equal to the credit enhancement
provided to the Senior Certificates.
Cumulative Loss Event: For any Distribution Date in the applicable period
below, if cumulative losses on the Mortgage Loans
exceed the applicable percentage of the initial
Mortgage Loan Balance based on the schedule
outlined below:
Distribution Period Initial Percentage Monthly Increment
------------------- ------------------ -----------------
37-48 3.00% 0.167%
49-60 5.00% 0.104%
61-72 6.25% 0.063%
73 Onward 7.00% 0.000%
The Monthly Increment percentage is compounded each
month with the prior month's total loss percentage
criteria, beginning with the Initial Percentage for
each respective Distribution Period.
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Stepdown Date: The later to occur of
(x) the earlier of:
(a) the Distribution Date occurring in
January 2005; and
(b) the Distribution Date on which the
aggregate balance of the Class A
Certificates is reduced to zero; and
(y) the first Distribution Date on which the
Mortgage Loan Balance has been reduced to 50%
of the Mortgage Loan Balance as of the
Cut-off Date.
Subordination Increase
Amount: As to any Distribution Date the lesser of the
Subordination Deficiency and Excess Interest
Collections.
Subordination Deficiency: As to any Distribution Date, the excess, if any, of
the Required Overcollateralization Amount over the
Overcollateralization Amount after giving effect to
the distribution of principal from the Mortgage
Loans (but prior to the distribution of any
Subordination Increase Amount).
Excess OC Amount: As to any Distribution Date, the lesser of (i) the
principal payments received on the Mortgage Loans
and (ii) the excess, if any, of the
Overcollateralization Amount over the Required
Overcollateralization Amount (assuming 100% of the
distribution of principal payments received on the
Mortgage Loans is distributed to the Certificates).
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
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Preliminary Summary of Terms
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Priority of Distributions: Available Funds will be distributed in the
following order of priority, in each case, to the
extent of funds remaining:
1. To the Servicer and the Trustee, the related
fees;
2. To the Senior Certificates, concurrently, the
related Accrued Certificate Interest and any
Interest Carry Forward Amount for such Class
of Certificates for such Distribution Date;
3. Sequentially, to the Class M-1, Class M-2 and
Class B Certificates, the Accrued Certificate
Interest;
4. To the Class A Certificates, the Senior
Principal Distribution Amount for such
Distribution Date, excluding any
Subordination Increase Amount;
5. Sequentially, to the Class M-1, Class M-2 and
Class B Certificates, the related principal
distribution amount due (until the related
required credit enhancement level is met),
excluding any Subordination Increase Amounts;
6. To the Certificates, the related
Subordination Increase Amount, distributed in
the order of priorities set forth in 4 and 5
above;
7. To the holders of the Class M-1 Certificates,
in an amount equal to the Interest Carry
Forward Amount for such class;
8. To the holders of the Class M-1 Certificates,
in an amount equal to the Realized Loss
Amount allocable to the Class M-1
Certificates:
9. To the holders of the Class M-2 Certificates,
in an amount equal to the Interest Carry
Forward Amount for such class;
10. To the holders of the Class M-2 Certificates,
in an amount equal to the Realized Loss
Amount allocable to the Class M-2
Certificates:
11. To the holders of the Class B Certificates,
in an amount equal to the Interest Carry
Forward Amount for such class;
12. To the holders of the Class B Certificates,
in an amount equal to the Realized Loss
Amount allocable to the Class B Certificates:
13. Sequentially, (a) concurrently to the Class
A-1 and Class A-2 Certificates, pro rata, and
(b) sequentially to the Class M-1, Class M-2
and Class B Certificates, in that order, the
related Net Rate Cap Carryover;
14. To the Class C Certificates, the amounts
required by the pooling and servicing
agreement;
15. To the residual certificates, any remaining
amounts.
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This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Preliminary Summary of Terms
- --------------------------------------------------------------------------------
Priority of Distributions: On any Distribution Date, any Interest Shortfalls
(continued) to the extent not covered by Compensating Interest
paid by the Servicer will be allocated, first, to
the interest distribution amount with respect to
the Class C Certificates, and thereafter, to the
Accrued Certificate Interest with respect to each
class of the Senior Certificates and Subordinate
Certificates on a pro rata basis based on the
respective amounts of interest accrued on such
Certificates for such Distribution Date. THE
HOLDERS OF THE OFFERED CERTIFICATES WILL NOT BE
ENTITLED TO REIMBURSEMENT FOR ANY SUCH INTEREST
SHORTFALLS.
Interest Shortfall: As to any Class of Certificates and any
Distribution Date, is the amount equal to the sum
of Relief Act Shortfalls and Prepayment Interest
Shortfalls.
Accrued Certificate
Interest: As to any Distribution Date and for any Class of
Certificates, the amount of interest due thereon in
respect of any Interest Period at the applicable
pass-through rate, less the related pro rata share
of Interest Shortfalls.
Interest Carry Forward
Amount: As to any Distribution Date and for any Class of
Certificates, the amount, if any, by which (i) the
Accrued Certificate Interest on such Class for the
preceding Distribution Date plus any outstanding
Interest Carry Forward Amount with respect to such
Class from the second preceding Distribution Date
(together with interest on such outstanding
Interest Carry Forward Amount at the related pass-
through rate for the related Interest Period to the
extent lawful) exceeds (ii) the amount of interest
actually distributed to the holders of such
Certificates on such preceding Distribution Date.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Preliminary Summary of Terms
- --------------------------------------------------------------------------------
Servicing Advances: Each month the Servicer will determine the amount
of any unpaid interest due on the Mortgage Loans.
If the Servicer believes that unpaid interest can
be recovered from the related Mortgage Loan, then
the Servicer will either:
o Advance the unpaid interest to the trust out
of its own funds; or
o Advance the unpaid interest to the trust out
of collections on the Mortgage Loans that are
not required to be distributed on the related
Distribution Date.
The Servicer is required to reimburse the Trust for
amounts advanced from trust collections on the next
deposit date.
The Servicer shall be entitled to be reimbursed by
the Trust for servicing advances from the related
Mortgage Loan in respect of which the servicing
advance was made.
Compensating
Interest: Subject to the limitation described below, the
Servicer will provide to the Trust, from the
servicing fee, the amount of any shortfall in the
anticipated collection of interest on a Mortgage
Loan that is caused by a full or partial
prepayment, liquidation or other charge off of any
Mortgage Loan without any right of reimbursement ("
Compensating Interest"); provided that the maximum
amount to be so covered from the servicing fee on
any Distribution Date is the product of (i) one-
twelfth of 0.25% and (ii) the Mortgage Loan Balance
as of the last day of the related Due Period.
Principal Distribution
Amount: As to any Distribution Date, the lesser of: (i) the
balance of the Certificates prior to such
Distribution Date and (ii) the sum of (a) principal
collected on the Mortgage Loans less any Excess OC
Amount and (b) the Subordination Increase Amount.
Senior Principal
Distribution Amount: Prior to the Stepdown Date or while a Delinquency
Trigger Event is in effect, the Senior Principal
Distribution Amount will equal 100% of the
Principal Distribution Amount.
As to any other Distribution Date, an amount equal
to the excess, if any, of (i) the balance of the
Class A Certificates prior to such Distribution
Date over (ii) the lesser of (a) 70.00% of the
balance of the Mortgage Loans as of the end of the
related due period less the Subordination Required
Overcollateralization Amount for that Distribution
Date and (b) the balance of the Mortgage Loans as
of the last day of the related Due Period minus the
OC Floor.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Preliminary Summary of Terms
- --------------------------------------------------------------------------------
Priority of Class A
Principal Distribution: The Senior Principal Distribution Amount for any
applicable Distribution Date, excluding any
Subordination Increase Amount included in that
amount, distributed as follows:
The Senior Certificates will be paid in the
following order of priority: (i) first, the Class
A-4 Certificates will receive the Class A-4
Principal Distribution Amount, (ii) then, the Class
A-1 through Class A-3 Certificates will receive
principal sequentially.
The Class A-4 Principal Distribution Amount is
equal to the Class A-4 Lockout Percentage
multiplied by the Class A-4 pro-rata allocation of
the Principal Distribution Amount. The Class A-4
Lockout Percentage is equal to the following:
Distribution Dates Class A-4 Lockout Percentage
------------------ ----------------------------
1 - 36 0%
37 - 60 45%
61 - 72 80%
73 - 84 100%
85 and thereafter 300%
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Preliminary Summary of Terms
- --------------------------------------------------------------------------------
Class M-1 Principal
Distribution Amount: As to any Distribution Date on or after the
Stepdown Date, (x) 100% of the Principal
Distribution Amount if the balance of the Class A
Certificates has been reduced to zero and a
Delinquency Event exists, or (y) if a Delinquency
Event is not in effect, the excess of
(1) the sum of
(A) the aggregate class principal balance
of the Class A Certificates, after
taking into account distributions of
the Senior Principal Distribution
Amount for the applicable Distribution
Date, and
(B) the class principal balance of the
Class M-1 Certificates immediately
prior to the applicable Distribution
Date
Over (2) the lesser of
(A) 82.50% of the Mortgage Loan Balance as
of the last day of the related Due
Period less the Subordination Required
Overcollateralization Amount for that
Distribution Date, and
(B) the balance of the Mortgage Loans as of
the last day of the related Due Period
minus the OC Floor.
Class M-2 Principal
Distribution Amount: As to any Distribution Date on or after the
Stepdown Date, (x) 100% of the Principal
Distribution Amount if the aggregate balance of the
Class A Certificates and Class M-1 Certificates has
been reduced to zero and a Delinquency Event
exists, or (y) if a Delinquency Event is not in
effect, the excess of
(1) the sum of
(A) the aggregate class principal balance
of the Class A Certificates, after
taking into account distributions of
the Senior Principal Distribution
Amount for the applicable Distribution
Date,
(B) the aggregate class principal balance
of the Class M-1 Certificates, after
taking into account distributions of
the Class M-1 Principal Distribution
Amount for the applicable Distribution
Date, and
(C) the class principal balance of the
Class M-2 Certificates immediately
prior to the applicable Distribution
Date
Over (2) the lesser of
(A) 92.00% of the Mortgage Loan Balance as
of the last day of the related Due
Period less the Subordination Required
Overcollateralization Amount for that
Distribution Date, and
(B) the balance of the Mortgage Loans as of
the last day of the related Due Period
minus the OC Floor.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Preliminary Summary of Terms
- --------------------------------------------------------------------------------
Class B Principal
Distribution Amount As to any Distribution Date on or after the
Stepdown Date, (x) 100% of the Principal
Distribution Amount if the aggregate balance of the
Class A Certificates and Class M-1 Certificates has
been reduced to zero and a Delinquency Event
exists, or (y) if a Delinquency Event is not in
effect, the excess of
(1) the sum of
(A) the aggregate class principal balance
of the Class A Certificates, after
taking into account distributions of
the Senior Principal Distribution
Amount for the applicable Distribution
Date,
(B) the aggregate class principal balance
of the Class M-1 Certificates, after
taking into account distributions of
the Class M-1 Principal Distribution
Amount for the applicable Distribution
Date, and
(C) the class principal balance of the
Class M-2 Certificates immediately
prior to the applicable Distribution
Date after taking into account,
(D) the class principal balance of the
Class B Certificates immediately prior
to the applicable Distribution Date
Over (2) the lesser of
(A) 100.00% of the Mortgage Loan Balance as
of the last day of the related Due
Period less the Subordination Required
Overcollateralization Amount for that
Distribution Date, and
(B) the balance of the Mortgage Loans as of
the last day of the related Due Period
minus the OC Floor.
Allocation of Losses: Losses not covered by the available credit
enhancement will be allocated in the reverse order
of payment priority (first to the Class B, then the
Class M-2 and then the Class M-1 Certificates).
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Preliminary Summary of Terms
- --------------------------------------------------------------------------------
Class IO Notional
Balance Schedule: The notional balance of the Class IO Certificates
will be equal to the lesser of (a) the balance of
the Mortgage Loans and (b) the balance indicated in
the schedule provided below.
Distribution Month Notional Balance
------------------ ----------------
1 to 3 $[ 25,118,000]
4 to 6 [23,656,000]
7 to 9 [21,682,000]
10 to 12 [19,262,000]
13 to 15 [16,883,000]
16 to 18 [14,798,000]
19 to 21 [12,971,000]
22 to 24 [11,370,000]
25 to 27 [9,967,000]
28 to 30 [8,736,000]
31 to 33 [7,658,000]
34 to 36 [6,713,000]
37 and after [0]
THE ABOVE SCHEDULE IS SUBJECT TO FINAL RATING
AGENCY APPROVAL.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Available Funds Cap Schedule
- --------------------------------------------------------------------------------
------------------------------- -------------------------------
Available Funds Available Funds
Period Cap* Period Cap*
------------------------------- -------------------------------
1 8.34 31 8.58
2 8.34 32 8.57
3 8.33 33 8.57
4 8.36 34 8.60
5 8.35 35 8.59
6 8.34 36 8.59
7 8.38 37 8.89
8 8.37 38 8.89
9 8.36 39 8.89
10 8.41 40 8.89
11 8.40 41 8.89
12 8.39 42 8.89
13 8.44 43 8.89
14 8.43 44 8.89
15 8.42 45 8.89
16 8.47 46 8.89
17 8.46 47 8.89
18 8.45 48 8.89
19 8.49 49 8.89
20 8.49 50 8.89
21 8.48 51 8.89
22 8.52 52 8.89
23 8.51 53 8.89
24 8.50 54 8.89
25 8.54 55 8.89
26 8.53 56 8.89
27 8.52 57 8.89
28 8.56 58 8.89
29 8.55 59 8.89
30 8.55 60 8.88
------------------------------- -------------------------------
* Assumes static 6 month LIBOR equal to 2.17%.
Includes the impact of the assumed IO.
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Sensitivity Analysis - To Maturity
- --------------------------------------------------------------------------------
Fixed - % of PPC 0.0% 50.0% 85.0% 115.0% 150.0% 175.0% 200.0%
ARM - CPR 0.0% 15.0% 22.0% 27.0% 35.0% 40.0% 45.0%
Class A-1
Avg. Life (yrs) 10.30 1.82 1.23 1.00 0.83 0.76 0.70
Mod. Dur. (yrs) 8.10 1.72 1.18 0.96 0.81 0.73 0.68
Window (mo) 1-228 1-46 1-29 1-22 1-18 1-16 1-14
Expected Final Mat. 12/25/20 10/25/05 5/25/04 10/25/03 6/25/03 4/25/03 2/25/03
Yield at 99.9992 3.507 3.400 3.338 3.294 3.247 3.218 3.191
Class A-2
Avg. Life (yrs) 23.45 7.33 4.13 3.00 2.19 1.90 1.68
Mod. Dur. (yrs) 13.62 5.89 3.62 2.72 2.03 1.78 1.58
Window (mo) 228-329 46-167 29-98 22-61 18-36 16-31 14-27
Expected Final Mat. 5/25/29 11/25/15 2/25/10 1/25/07 12/25/04 7/25/04 3/25/04
Yield at 99.9951 4.927 4.896 4.862 4.832 4.792 4.769 4.747
Class A-3
Avg. Life (yrs) 28.48 19.54 13.12 9.17 5.92 3.66 2.59
Mod. Dur. (yrs) 12.59 10.61 8.39 6.51 4.63 3.12 2.32
Window (mo) 329-353 167-340 98-285 61-224 36-172 31-145 27-35
Expected Final Mat. 5/25/31 4/25/30 9/25/25 8/25/20 4/25/16 1/25/14 11/25/04
Yield at 99.9381 6.611 6.614 6.615 6.608 6.588 6.526 6.478
Class A-4 (NAS)
Avg. Life (yrs) 13.77 8.03 7.06 6.67 6.57 6.74 5.72
Mod. Dur. (yrs) 8.85 6.08 5.53 5.30 5.24 5.35 4.66
Window (mo) 37-352 37-335 37-278 37-219 43-169 48-143 35-125
Expected Final Mat. 4/25/31 11/25/29 2/25/25 3/25/20 1/25/16 11/25/13 5/25/12
Yield at 99.9464 5.996 5.978 5.973 5.970 5.975 6.003 6.000
Class M-1
Avg. Life (yrs) 26.03 12.93 8.45 6.37 5.10 4.70 4.64
Mod. Dur. (yrs) 12.06 8.08 6.03 4.87 4.11 3.88 3.86
Window (mo) 259-352 73-319 46-242 37-184 40-141 42-119 45-102
Expected Final Mat. 4/25/31 7/25/28 2/25/22 4/25/17 9/25/13 11/25/11 6/25/10
Yield at 99.9899 6.687 6.672 6.658 6.643 6.628 6.622 6.620
Class M-2
Avg. Life (yrs) 26.03 12.86 8.37 6.30 4.98 4.47 4.20
Mod. Dur. (yrs) 11.50 7.82 5.87 4.76 3.98 3.67 3.50
Window (mo) 259-351 73-305 46-221 37-168 38-128 40-108 41-93
Expected Final Mat. 3/25/31 5/25/27 5/25/20 12/25/15 8/25/12 12/25/10 9/25/09
Yield at 99.9694 7.188 7.172 7.156 7.140 7.122 7.113 7.107
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Sensitivity Analysis - To Maturity
- --------------------------------------------------------------------------------
Fixed - % of PPC 0.0% 50.0% 85.0% 115.0% 150.0% 175.0% 200.0%
ARM - CPR 0.0% 15.0% 22.0% 27.0% 35.0% 40.0% 45.0%
Class B
Avg. Life (yrs) 26.00 12.65 8.16 6.14 4.82 4.28 3.94
Mod. Dur. (yrs) 10.98 7.54 5.66 4.60 3.82 3.48 3.27
Window (mo) 259-349 73-282 46-195 37-148 37-113 38-95 38-82
Expected Final Mat. 1/25/31 6/25/25 3/25/18 4/25/14 5/25/11 11/25/09 10/25/08
Yield at 98.2967 7.728 7.779 7.833 7.883 7.936 7.967 7.990
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Sensitivity Analysis - To 5% Optional Termination
- --------------------------------------------------------------------------------
Fixed - % of PPC 0.0% 50.0% 85.0% 115.0% 150.0% 175.0% 200.0%
ARM - CPR 0.0% 15.0% 22.0% 27.0% 35.0% 40.0% 45.0%
Class A-3
Avg. Life (yrs) 28.42 18.64 12.09 8.39 5.40 3.59 2.59
Mod. Dur. (yrs) 12.58 10.41 8.06 6.18 4.37 3.08 2.32
Window (mo) 329-348 167-262 98-176 61-134 36-102 31-86 27-35
Expected Final Mat. 12/25/30 10/25/23 8/25/16 2/25/13 6/25/10 2/25/09 11/25/04
Yield at 99.9381 6.610 6.604 6.594 6.579 6.554 6.519 6.478
Class A-4 (NAS)
Avg. Life (yrs) 13.77 8.03 7.06 6.66 6.45 6.16 5.16
Mod. Dur. (yrs) 8.85 6.08 5.53 5.30 5.18 5.01 4.30
Window (mo) 37-348 37-262 37-176 37-134 43-102 48-86 35-74
Expected Final Mat. 12/25/30 10/25/23 8/25/16 2/25/13 6/25/10 2/25/09 2/25/08
Yield at 99.9464 5.996 5.978 5.972 5.970 5.968 5.966 5.955
Class M-1
Avg. Life (yrs) 26.01 12.66 8.17 6.15 4.93 4.56 4.52
Mod. Dur. (yrs) 12.06 8.02 5.93 4.78 4.03 3.80 3.79
Window (mo) 259-348 73-262 46-176 37-134 40-102 42-86 45-74
Expected Final Mat. 12/25/30 10/25/23 8/25/16 2/25/13 6/25/10 2/25/09 2/25/08
Yield at 99.9899 6.686 6.668 6.649 6.632 6.615 6.609 6.608
Class M-2
Avg. Life (yrs) 26.01 12.66 8.17 6.15 4.87 4.38 4.12
Mod. Dur. (yrs) 11.50 7.78 5.80 4.70 3.92 3.61 3.45
Window (mo) 259-348 73-262 46-176 37-134 38-102 40-86 41-74
Expected Final Mat. 12/25/30 10/25/23 8/25/16 2/25/13 6/25/10 2/25/09 2/25/08
Yield at 99.9694 7.188 7.169 7.150 7.132 7.113 7.104 7.098
Class B
Avg. Life (yrs) 26.00 12.60 8.12 6.11 4.80 4.26 3.93
Mod. Dur. (yrs) 10.98 7.53 5.65 4.59 3.81 3.47 3.26
Window (mo) 259-348 73-262 46-176 37-134 37-102 38-86 38-74
Expected Final Mat. 12/25/30 10/25/23 8/25/16 2/25/13 6/25/10 2/25/09 2/25/08
Yield at 98.2967 7.728 7.779 7.832 7.882 7.936 7.967 7.990
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Collateral Summary
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY RANGES (IF APPLICABLE)
- --------------------------------------------------------------------------------
TOTAL NUMBER OF LOANS 1,744
FIXED % /ARMS % 96.09% /3.91%
TOTAL OUTSTANDING PRINCIPAL BALANCE $159,468797.75
AVERAGE PRINCIPAL BALANCE $91,438.53 $9.906.06 to $521,500.00
WA MORTGAGE RATE 9.417% 6.500% to 15.100%
ARM CHARACTERISTICS
WA MARGIN 6.664% 3.660% to 10.345%
WA FIRST PERIODIC CAP 3.000% 3.000% to 3.000%
WA SUBSEQUENT PERIODIC CAP 1.000% 1.000% to 1.000%
WA MAXIMUM RATE 16.585% 13.440% to 20.125%
WA MINIMUM RATE 10.585% 7.440% to 14.125%
WA ORIGINAL TERM (MO.) 336 96 to 360 Months
WA REMAINING TERM (MO.) 336 96 to 360 Months
WA LTV 74.93% 6.67% to 100.00%
WA FICO 611 484 to 808
LOAN TYPE
FIXED 96.09%
3 YR FIXED, 6 MO LI ARM 3.91%
PROPERTY TYPE
SINGLE FAMILY 88.17%
MULTI FAMILY 7.24%
CONDO 3.88%
MANUFACTURED HOUSING 0.71%
OCCUPANCY STATUS
PRIMARY RESIDENCE 94.00%
INVESTOR PROPERTY 5.89%
SECOND HOME 0.10%
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
Collateral Summary
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY RANGES (IF APPLICABLE)
- --------------------------------------------------------------------------------
GEOGRAPHIC DISTRIBUTION
other states account individually
for less than CA: 26.93%
5% of pool balance TX: 10.99%
NY: 6.59%
MI: 6.15%
OH: 5.26%
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
LOAN TYPE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
3/27 ARM (Libor) 77 6,235,226.85 3.91%
Fixed Rate 1,667 153,233,570.90 96.09
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
CURRENT PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
($) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
1 - 50,000 522 18,696,447.28 11.72%
50,001 - 100,000 700 49,557,481.55 31.08
100,001 - 150,000 255 31,420,995.11 19.70
150,001 - 200,000 132 23,069,961.44 14.47
200,001 - 250,000 74 16,516,136.07 10.36
250,001 - 300,000 29 7,855,168.50 4.93
300,001 - 350,000 16 5,233,590.18 3.28
350,001 - 400,000 4 1,557,750.00 0.98
400,001 - 450,000 6 2,586,333.76 1.62
450,001 - 500,000 4 1,935,717.40 1.21
500,001 - 550,000 2 1,039,216.46 0.65
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
CURRENT MORTGAGE RATES
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
6.251 - 6.500 1 60,000.00 0.04%
6.501 - 6.750 5 626,046.99 0.39
6.751 - 7.000 14 1,392,555.33 0.87
7.001 - 7.250 13 1,597,266.91 1.00
7.251 - 7.500 32 3,829,319.34 2.40
7.501 - 7.750 42 6,319,286.68 3.96
7.751 - 8.000 101 14,123,205.52 8.86
8.001 - 8.250 48 7,037,965.48 4.41
8.251 - 8.500 79 9,830,157.25 6.16
8.501 - 8.750 226 25,699,127.48 16.12
8.751 - 9.000 173 17,976,190.16 11.27
9.001 - 9.250 61 5,867,665.94 3.68
9.251 - 9.500 72 7,835,596.34 4.91
9.501 - 9.750 97 7,579,211.25 4.75
9.751 - 10.000 101 7,853,697.48 4.92
10.001 - 10.250 60 4,694,109.52 2.94
10.251 - 10.500 75 5,293,943.71 3.32
10.501 - 10.750 64 4,553,053.34 2.86
10.751 - 11.000 66 4,740,787.96 2.97
11.001 - 11.250 37 2,235,282.23 1.40
11.251 - 11.500 46 2,860,649.75 1.79
11.501 - 11.750 48 2,803,048.72 1.76
11.751 - 12.000 64 3,973,267.72 2.49
12.001 - 12.250 33 1,682,463.79 1.06
12.251 - 12.500 36 1,806,061.46 1.13
12.501 - 12.750 35 1,698,771.71 1.07
12.751 - 13.000 31 1,786,583.56 1.12
13.001 >= 84 3,713,482.13 2.33
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
ORIGINAL TERM TO STATED MATURITY
- ----------------------------------------------------------------------------------------------------------
(MONTHS) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
73 - 96 1 25,000.00 0.02%
97 - 120 29 1,136,300.28 0.71
145 - 168 1 84,500.00 0.05
169 - 192 269 14,887,820.39 9.34
217 - 240 85 6,366,850.68 3.99
289 - 312 2 135,077.12 0.08
337 - 360 1,357 136,833,249.28 85.81
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
REMAINING TERM TO STATED MATURITY
- ----------------------------------------------------------------------------------------------------------
(MONTHS) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
85 - 96 1 25,000.00 0.02%
109 - 120 29 1,136,300.28 0.71
145 - 156 1 84,500.00 0.05
169 - 180 269 14,887,820.39 9.34
217 - 228 1 268,850.00 0.17
229 - 240 84 6,098,000.68 3.82
289 - 300 2 135,077.12 0.08
349 - 360 1,357 136,833,249.28 85.81
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
LOAN-TO-VALUE RATIO
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
0.01 - 10.00 2 69,983.21 0.04%
10.01 - 20.00 17 442,801.80 0.28
20.01 - 30.00 34 1,341,375.76 0.84
30.01 - 40.00 36 1,754,857.79 1.10
40.01 - 50.00 72 3,945,512.92 2.47
50.01 - 60.00 132 9,781,536.68 6.13
60.01 - 65.00 115 8,974,198.39 5.63
65.01 - 70.00 195 16,908,368.66 10.60
70.01 - 75.00 298 26,489,133.32 16.61
75.01 - 80.00 548 55,751,593.64 34.96
80.01 - 85.00 152 16,505,604.69 10.35
85.01 - 90.00 118 14,339,630.88 8.99
90.01 - 95.00 20 2,733,962.60 1.71
95.01 - 100.00 5 430,237.41 0.27
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
OCCUPANCY TYPE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
Primary Residence 1,597 149,908,501.45 94.00%
Investor Property 144 9,397,096.30 5.89
Second Home 3 163,200.00 0.10
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
PROPERTY TYPE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
Single Family 1,570 140,601,497.96 88.17%
Multi-family 108 11,537,805.67 7.24
Condo 52 6,195,120.72 3.88
Manufactured Housing 14 1,134,373.40 0.71
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
STATES
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
CA 264 42,949,245.41 26.93%
TX 249 17,525,337.03 10.99
NY 102 10,509,515.17 6.59
MI 158 9,806,578.40 6.15
OH 133 8,382,630.71 5.26
FL 93 7,432,434.62 4.66
HI 26 5,461,748.45 3.42
IL 53 4,343,662.91 2.72
MN 35 4,221,239.07 2.65
IA 70 4,154,958.46 2.61
WA 32 4,034,792.75 2.53
PA 48 3,335,535.07 2.09
NV 34 3,094,802.32 1.94
TN 53 3,002,720.07 1.88
NC 42 2,840,806.52 1.78
MO 51 2,653,119.30 1.66
MA 19 2,635,872.01 1.65
CT 17 2,329,763.39 1.46
NJ 19 2,014,271.49 1.26
OR 15 1,997,575.67 1.25
AZ 27 1,908,862.54 1.20
GA 21 1,814,127.22 1.14
VA 27 1,679,997.96 1.05
MD 16 1,495,995.69 0.94
OK 24 1,317,660.10 0.83
RI 11 1,120,969.21 0.70
IN 14 1,101,020.01 0.69
WI 14 1,068,641.77 0.67
KY 10 877,150.38 0.55
CO 8 817,944.67 0.51
Other 59 3,539,819.38 2.22
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
ORIGINATION CHANNEL
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
Wholesale 357 43,525,779.53 27.29%
Retail 1,239 101,658,862.49 63.75
National Loan Center 148 14,284,155.73 8.96
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
DOCUMENTATION TYPE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
Full 1,497 135,382,076.69 84.90%
Stated 218 21,942,550.76 13.76
Light 29 2,144,170.30 1.34
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
CREDIT GRADE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
A+ 79 7,357,203.47 4.61%
A 322 35,297,957.50 22.13
A- 567 58,245,221.13 36.52
B+ 130 10,063,323.62 6.31
B 261 22,915,493.49 14.37
B- 53 3,396,787.46 2.13
C+ 53 2,866,534.76 1.80
C 197 14,283,203.93 8.96
C- 34 2,799,773.57 1.76
D 48 2,243,298.82 1.41
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
FICO SCORE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
Not Available 7 252,150.00 0.16%
484 - 540 176 11,963,481.78 7.50
541 - 580 386 32,053,680.05 20.10
581 - 620 547 52,269,119.82 32.78
621 - 660 403 41,119,648.80 25.79
661 - 700 142 14,363,233.62 9.01
701 - 740 58 5,447,380.76 3.42
741 - 780 17 1,315,513.40 0.82
781 >= 8 684,589.52 0.43
- ----------------------------------------------------------------------------------------------------------
TOTAL: 1,744 159,468,797.75 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
MARGIN
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
3.501 - 4.000 1 259,410.49 4.16%
4.001 - 4.500 1 103,382.89 1.66
4.501 - 5.000 4 474,455.57 7.61
5.001 - 5.500 2 121,929.43 1.96
5.501 - 6.000 13 1,228,576.41 19.70
6.001 - 6.500 15 1,110,262.51 17.81
6.501 - 7.000 17 1,058,632.92 16.98
7.001 - 7.500 8 630,344.44 10.11
8.001 - 8.500 3 180,237.32 2.89
8.501 - 9.000 2 212,820.84 3.41
9.001 - 9.500 4 395,312.84 6.34
9.501 - 10.000 6 420,875.09 6.75
10.001 >= 1 38,986.10 0.63
- ----------------------------------------------------------------------------------------------------------
TOTAL: 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
NEXT RATE ADJUSTMENT DATE
- ----------------------------------------------------------------------------------------------------------
MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
May 2004 3 246,063.54 3.95%
June 2004 8 742,521.55 11.91
July 2004 23 1,793,010.69 28.76
August 2004 29 2,226,530.60 35.71
September 2004 12 1,095,208.33 17.56
October 2004 2 131,892.14 2.12
- ----------------------------------------------------------------------------------------------------------
TOTAL: 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
MAXIMUM MORTGAGE RATE
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
13.001 - 13.500 1 259,410.49 4.16%
13.501 - 14.000 1 103,382.89 1.66
14.501 - 15.000 7 737,056.49 11.82
15.001 - 15.500 4 720,080.37 11.55
15.501 - 16.000 10 931,722.25 14.94
16.001 - 16.500 4 363,794.45 5.83
16.501 - 17.000 14 939,721.33 15.07
17.001 - 17.500 8 445,768.05 7.15
17.501 - 18.000 6 379,215.65 6.08
18.001 - 18.500 7 300,342.16 4.82
18.501 - 19.000 9 770,733.79 12.36
19.001 - 19.500 3 99,318.84 1.59
19.501 - 20.000 2 145,693.99 2.34
20.001 >= 1 38,986.10 0.63
- ----------------------------------------------------------------------------------------------------------
TOTAL: 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
LEHMAN BROTHERS ASSET-BACKED SECURITIES
- --------------------------------------------------------------------------------
COLLATERAL SUMMARY
- --------------------------------------------------------------------------------
Collateral statistics for the Mortgage Loans are listed below as of
the Statistical Calculation Date.
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
MINIMUM MORTGAGE RATE
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
7.001 - 7.500 1 259,410.49 4.16%
7.501 - 8.000 1 103,382.89 1.66
8.501 - 9.000 7 737,056.49 11.82
9.001 - 9.500 4 720,080.37 11.55
9.501 - 10.000 10 931,722.25 14.94
10.001 - 10.500 4 363,794.45 5.83
10.501 - 11.000 14 939,721.33 15.07
11.001 - 11.500 8 445,768.05 7.15
11.501 - 12.000 6 379,215.65 6.08
12.001 - 12.500 7 300,342.16 4.82
12.501 - 13.000 9 770,733.79 12.36
13.001 - 13.500 3 99,318.84 1.59
13.501 - 14.000 2 145,693.99 2.34
14.001 - 14.500 1 38,986.10 0.63
- ----------------------------------------------------------------------------------------------------------
TOTAL: 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
INITIAL PERIODIC RATE
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
2.501 - 3.000 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
TOTAL: 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------
PERIOD CAP
- ----------------------------------------------------------------------------------------------------------
(%) MORTGAGE STATISTICAL CALCULATION % OF STATISTICAL
LOANS DATE PRINCIPAL BALANCE CALCULATION DATE POOL
($) PRINCIPAL BALANCE
- ----------------------------------------------------------------------------------------------------------
0.501 - 1.000 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
TOTAL: 77 6,235,226.85 100.00%
- ----------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
This information does not constitute either an offer to sell or a solicitation
of an offer to buy any of the securities referred to herein. Offers to sell and
solicitations of offers to buy the securities are made only by, and this
information must be read in conjunction with, the final Prospectus Supplement
and the related Prospectus or, if not registered under the securities laws, the
final Offering Memorandum (the "Offering Document"). Information contained
herein does not purport to be complete and is subject to the same qualifications
and assumptions, and should be considered by investors only in the light of the
same warnings, lack of assurances and representations and other precautionary
matters, as disclosed in the Offering Document. Information regarding the
underlying assets has been provided by the issuer of the securities or an
affiliate thereof and has not been independently verified by Lehman Brothers
Inc. or any affiliate. The analyses contained herein have been prepared on the
basis of certain assumptions (including, in certain cases, assumptions specified
by the recipient hereof) regarding payments, interest rates, losses and other
matters, including, but not limited to, the assumptions described in the
Offering Document. Lehman Brothers Inc., and any of its affiliates, make no
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. This
information supersedes any prior versions hereof and will be deemed to be
superseded by any subsequent versions (including, with respect to any
description of the securities or underlying assets, the information contained in
the Offering Document).
AAMES MORTGAGE TRUST 2001-4 LEHMAN BROTHERS
CO-MANAGER'S PACKET - PRE-MARKETING ASSUMPTIONS
COLLATERAL ASSUMPTIONS
- ------------------------------------------------------------------------------------------------------------------------------
GROUP LOAN TYPE BALANCE RATE ORIGINAL TERM STATED REMAINING TERM AS OF DATE MATURITY DATE
- ------------------------------------------------------------------------------------------------------------------------------
1 ARM 269,118.61 11.318 180 176 12/1/01 8/1/16
1 ARM 8,919,376.76 10.563 360 356 12/1/01 8/1/31
1 Fixed 23,506,070.71 9.575 175 174 12/1/01 6/1/16
1 Fixed 202,305,433.92 9.346 354 353 12/1/01 5/1/31
- ------------------------------------------------------------------------------------------------------------------------------
COLLATERAL ASSUMPTIONS
- -----------------------------------------------------------------------------------------------------------------------------------
GROUP FIRST PAY DATE SEASONING NEXT RATE ADJ DATE MARGIN PERIOD CAP LIFE CAP FLOOR FIRST PERIOD CAP INDEX
- -----------------------------------------------------------------------------------------------------------------------------------
1 9/1/01 4 7/31/04 5.791 1 17.318 11.318 3 3
1 9/1/01 4 7/19/04 6.69 1 16.563 10.563 3 3
1 12/1/01 1 0 0 0 0 0 0
1 12/1/01 1 0 0 0 0 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BOND ASSUMPTIONS - TO CALL
- --------------------------------------------------------------------------------------------------------------------------------
WEIGHTED RATING CALENDAR
BOND FACE AMOUNT ASSUMED COUPON AVERAGE LIFE INTEREST TYPE INDEX TYPE DESCRIPTION MOODY'S / FITCH TYPE
- --------------------------------------------------------------------------------------------------------------------------------
A1 85,486,000 3.51% 1.00 Fixed EDSF Fixed - Seq Aaa / AAA 30/360
A2 68,946,000 4.90% 3.00 Fixed Swaps Fixed - Seq Aaa / AAA 30/360
A3 25,343,000 6.55% 8.39 Fixed Swaps Fixed - Seq Aaa / AAA 30/360
A4 19,975,000 5.96% 6.66 Fixed Swaps Fixed - Seq Aaa / AAA 30/360
M1 14,687,000 6.63% 6.16 Fixed Swaps Fixed - Mezz Aa2/AA 30/360
M2 11,163,000 7.12% 6.15 Fixed Swaps Fixed - Mezz A2/A 30/360
B 9,400,000 7.50% 6.12 Fixed Swaps Fixed - Sub Baa2/BBB 30/360
IO 0 5.25% 1.80 Fixed Fixed Aaa / AAA 30/360
- --------------------------------------------------------------------------------------------------------------------------------
OTHER ASSUMPTIONS
Expected settlement date: 12/19/01
Cutoff Date: 12/01/01
First Payment Date: 01/25/02
Fees: Assumed servicing and trustee fees of 51.5 basis
points per annum
Pricing Prepayment Speeds: Fixed Rate loans are amortized at 115% PPC, where
100% PPC assumes 4% CPR ramping up to 20% CPR over 12
months Adjustable Rate loans are amortized at 27% CPR
flat
Overcollateralization: Zero initial OC building to 3.25% of original pool
balance, 0.50% Floor. OC will stepdown immediately
after the stepdown date
Excess Interest: For all Distribution Dates, excess interest remaining
after covering losses will be applied as a form of
principal payment to the Certificates in order to
build OC to the target
Coupon Stepup: The Class A-3, Class M-1, Class M-2 and Class B
coupons will increase by .50% in the month after the
pool balance declines below the call percentage
IO schedule
1 25,118,000
2 25,118,000
3 25,118,000
4 23,656,000
5 23,656,000
6 23,656,000
7 21,682,000
8 21,682,000
9 21,682,000
10 19,262,000
11 19,262,000
12 19,262,000
13 16,883,000
14 16,883,000
15 16,883,000
16 14,798,000
17 14,798,000
18 14,798,000
19 12,971,000
20 12,971,000
21 12,971,000
22 11,370,000
23 11,370,000
24 11,370,000
25 9,967,000
26 9,967,000
27 9,967,000
28 8,736,000
29 8,736,000
30 8,736,000
31 7,658,000
32 7,658,000
33 7,658,000
34 6,713,000
35 6,713,000
36 6,713,000
AFC schedule
1 8.34
2 8.34
3 8.33
4 8.36
5 8.35
6 8.34
7 8.38
8 8.37
9 8.36
10 8.41
11 8.40
12 8.39
13 8.44
14 8.43
15 8.42
16 8.47
17 8.46
18 8.45
19 8.49
20 8.49
21 8.48
22 8.52
23 8.51
24 8.50
25 8.54
26 8.53
27 8.52
28 8.56
29 8.55
30 8.55
31 8.58
32 8.57
33 8.57
34 8.60
35 8.59
36 8.59
37 8.89
38 8.89
39 8.89
40 8.89
41 8.89
42 8.89
43 8.89
44 8.89
45 8.89
46 8.89
47 8.89
48 8.89
49 8.89
50 8.89
51 8.89
52 8.89
53 8.89
54 8.89
55 8.89
56 8.89
57 8.89
58 8.89
59 8.89
60 8.88
AAMES 2001-4 TRANCHED SENIORS
Collateral Cashflow Report
Group SpeedUser_Curve_1 1
Pool Pool Sched Pool Sched
Sched Interest Principal
Balance Pool Sched (inc interest (inc principal
Period Date (inc defaults) Net Wac advances) advances)
------ ---- -------------- ------- --------- ---------
1 1/01/02 235,000,000.00 8.916 1,746,111.85 175,917.63
2 2/01/02 233,375,473.40 8.915 1,733,855.44 176,264.07
3 3/01/02 231,429,454.06 8.914 1,719,229.07 176,353.92
4 4/01/02 229,163,338.08 8.914 1,702,242.93 176,181.69
5 5/01/02 226,579,936.50 8.913 1,682,917.66 175,742.93
6 6/01/02 223,683,495.01 8.912 1,661,284.54 175,034.28
7 7/01/02 220,479,704.37 8.912 1,637,385.51 174,053.50
8 8/01/02 216,975,701.29 8.911 1,611,273.22 172,799.59
9 9/01/02 213,180,059.05 8.911 1,583,010.93 171,272.77
10 10/01/02 209,102,767.90 8.910 1,552,672.38 169,474.52
11 11/01/02 204,755,204.70 8.910 1,520,341.56 167,407.67
12 12/01/02 200,150,091.91 8.910 1,486,112.40 165,076.33
13 1/01/03 195,647,265.23 8.910 1,452,644.36 162,777.51
14 2/01/03 191,244,468.45 8.910 1,419,920.64 160,510.74
15 3/01/03 186,939,494.95 8.909 1,387,924.79 158,275.57
16 4/01/03 182,730,186.62 8.909 1,356,640.74 156,071.56
17 5/01/03 178,614,432.77 8.909 1,326,052.76 153,898.29
18 6/01/03 174,590,169.15 8.909 1,296,145.47 151,755.31
19 7/01/03 170,655,376.85 8.909 1,266,903.84 149,642.21
20 8/01/03 166,808,081.36 8.908 1,238,313.16 147,558.57
21 9/01/03 163,046,351.58 8.908 1,210,359.04 145,503.98
22 10/01/03 159,368,298.86 8.908 1,183,027.42 143,478.03
23 11/01/03 155,772,076.08 8.908 1,156,304.53 141,480.32
24 12/01/03 152,255,876.72 8.907 1,130,176.93 139,510.46
25 1/01/04 148,817,934.00 8.907 1,104,631.45 137,568.06
26 2/01/04 145,456,519.98 8.907 1,079,655.23 135,652.73
27 3/01/04 142,169,944.72 8.907 1,055,235.67 133,764.11
28 4/01/04 138,956,555.43 8.907 1,031,360.48 131,901.81
29 5/01/04 135,814,735.67 8.906 1,008,017.61 130,065.46
30 6/01/04 132,742,904.57 8.906 985,195.29 128,254.72
31 7/01/04 129,739,516.00 8.906 962,882.01 126,469.21
32 8/01/04 126,803,057.84 8.906 941,066.51 124,708.58
33 9/01/04 123,932,051.25 8.906 919,737.77 122,972.50
34 10/01/04 121,125,049.90 8.905 898,885.04 121,260.61
35 11/01/04 118,380,639.27 8.905 878,497.77 119,572.58
36 12/01/04 115,697,435.97 8.905 858,565.66 117,908.08
37 1/01/05 113,074,087.03 8.905 839,078.65 116,266.77
38 2/01/05 110,509,269.25 8.905 820,026.88 114,648.34
39 3/01/05 108,001,688.54 8.904 801,400.72 113,052.46
40 4/01/05 105,550,079.29 8.904 783,190.75 111,478.82
41 5/01/05 103,153,203.73 8.904 765,387.74 109,927.10
42 6/01/05 100,809,851.33 8.904 747,982.70 108,397.02
43 7/01/05 98,518,838.18 8.903 730,966.81 106,888.25
44 8/01/05 96,279,006.45 8.903 714,331.45 105,400.51
45 9/01/05 94,089,223.77 8.903 698,068.18 103,933.50
46 10/01/05 91,948,382.70 8.903 682,168.78 102,486.93
47 11/01/05 89,855,400.19 8.903 666,625.17 101,060.51
48 12/01/05 87,809,216.99 8.902 651,429.48 99,653.97
49 1/01/06 85,808,797.21 8.902 636,573.99 98,267.03
50 2/01/06 83,853,127.73 8.902 622,051.17 96,899.41
51 3/01/06 81,941,217.74 8.902 607,853.63 95,550.85
52 4/01/06 80,072,098.27 8.902 593,974.18 94,221.07
53 5/01/06 78,244,821.66 8.901 580,405.75 92,909.82
54 6/01/06 76,458,461.11 8.901 567,141.46 91,616.84
55 7/01/06 74,712,110.25 8.901 554,174.55 90,341.88
56 8/01/06 73,004,882.65 8.901 541,498.43 89,084.67
57 9/01/06 71,335,911.42 8.901 529,106.65 87,844.98
58 10/01/06 69,704,348.75 8.900 516,992.90 86,622.56
59 11/01/06 68,109,365.50 8.900 505,151.01 85,417.17
60 12/01/06 66,550,150.81 8.900 493,574.95 84,228.57
61 1/01/07 65,025,911.68 8.900 482,258.83 83,056.52
62 2/01/07 63,535,872.55 8.899 471,196.86 81,900.81
63 3/01/07 62,079,274.99 8.899 460,383.41 80,761.19
64 4/01/07 60,655,377.26 8.899 449,812.96 79,637.44
65 5/01/07 59,263,453.96 8.899 439,480.11 78,529.35
66 6/01/07 57,902,795.69 8.899 429,379.58 77,436.69
67 7/01/07 56,572,708.67 8.898 419,506.22 76,359.25
68 8/01/07 55,272,514.41 8.898 409,854.98 75,296.82
69 9/01/07 54,001,549.39 8.898 400,420.92 74,249.19
70 10/01/07 52,759,164.71 8.898 391,199.22 73,216.15
71 11/01/07 51,544,725.77 8.898 382,185.15 72,197.49
72 12/01/07 50,357,611.97 8.897 373,374.10 71,193.02
73 1/01/08 49,197,216.38 8.897 364,761.56 70,202.54
74 2/01/08 48,062,945.46 8.897 356,343.11 69,225.86
75 3/01/08 46,954,218.78 8.897 348,114.43 68,262.78
76 4/01/08 45,870,468.67 8.896 340,071.30 67,313.10
77 5/01/08 44,811,140.01 8.896 332,209.60 66,376.66
78 6/01/08 43,775,689.92 8.896 324,525.29 65,453.25
79 7/01/08 42,763,587.49 8.896 317,014.41 64,542.71
80 8/01/08 41,774,313.54 8.896 309,673.11 63,644.84
81 9/01/08 40,807,360.31 8.895 302,497.62 62,759.48
82 10/01/08 39,862,231.29 8.895 295,484.23 61,886.44
83 11/01/08 38,938,440.88 8.895 288,629.35 61,025.57
84 12/01/08 38,035,514.24 8.895 281,929.43 60,176.67
85 1/01/09 37,152,986.99 8.894 275,381.03 59,339.60
86 2/01/09 36,290,405.00 8.894 268,980.77 58,514.19
87 3/01/09 35,447,324.17 8.894 262,725.35 57,700.26
88 4/01/09 34,623,310.20 8.894 256,611.54 56,897.67
89 5/01/09 33,817,938.40 8.894 250,636.18 56,106.26
90 6/01/09 33,030,793.42 8.893 244,796.18 55,325.86
91 7/01/09 32,261,469.13 8.893 239,088.53 54,556.33
92 8/01/09 31,509,568.33 8.893 233,510.27 53,797.51
93 9/01/09 30,774,702.62 8.893 228,058.51 53,049.26
94 10/01/09 30,056,492.18 8.892 222,730.44 52,311.42
95 11/01/09 29,354,565.57 8.892 217,523.28 51,583.86
96 12/01/09 28,668,559.55 8.892 212,434.35 50,866.42
97 1/01/10 27,998,118.94 8.892 207,461.00 50,158.97
98 2/01/10 27,342,896.39 8.892 202,600.64 49,461.37
99 3/01/10 26,702,552.22 8.891 197,850.76 48,773.49
100 4/01/10 26,076,754.27 8.891 193,208.88 48,095.17
101 5/01/10 25,465,177.73 8.891 188,672.59 47,426.30
102 6/01/10 24,867,504.97 8.891 184,239.54 46,766.74
103 7/01/10 24,283,425.38 8.890 179,907.40 46,116.37
104 8/01/10 23,712,635.21 8.890 175,673.93 45,475.04
105 9/01/10 23,154,837.45 8.890 171,536.91 44,842.64
106 10/01/10 22,609,741.65 8.890 167,494.20 44,219.05
107 11/01/10 22,077,063.80 8.889 163,543.67 43,604.13
108 12/01/10 21,556,526.14 8.889 159,683.27 42,997.77
109 1/01/11 21,047,857.10 8.889 155,910.97 42,399.86
110 2/01/11 20,550,791.09 8.889 152,224.81 41,810.26
111 3/01/11 20,065,068.43 8.888 148,622.84 41,228.87
112 4/01/11 19,590,435.16 8.888 145,103.20 40,655.58
113 5/01/11 19,126,642.95 8.888 141,664.02 40,090.26
114 6/01/11 18,673,448.98 8.888 138,303.51 39,532.81
115 7/01/11 18,230,615.82 8.887 135,019.90 38,983.11
116 8/01/11 17,797,911.26 8.887 131,811.48 38,441.07
117 9/01/11 17,375,108.27 8.887 128,676.54 37,906.57
118 10/01/11 16,961,984.84 8.887 125,613.44 37,379.51
119 11/01/11 16,558,323.88 8.886 122,620.57 36,859.79
120 12/01/11 16,163,913.11 8.886 119,696.35 36,347.30
121 1/01/12 15,778,544.97 8.886 116,839.25 35,841.94
122 2/01/12 15,402,016.47 8.886 114,047.74 35,343.61
123 3/01/12 15,034,129.16 8.885 111,320.36 34,852.21
124 4/01/12 14,674,688.97 8.885 108,655.67 34,367.66
125 5/01/12 14,323,506.13 8.885 106,052.25 33,889.85
126 6/01/12 13,980,395.10 8.885 103,508.73 33,418.68
127 7/01/12 13,645,174.44 8.884 101,023.76 32,954.07
128 8/01/12 13,317,666.75 8.884 98,596.03 32,495.93
129 9/01/12 12,997,698.55 8.884 96,224.24 32,044.16
130 10/01/12 12,685,100.23 8.884 93,907.13 31,598.68
131 11/01/12 12,379,705.94 8.883 91,643.47 31,159.39
132 12/01/12 12,081,353.50 8.883 89,432.07 30,726.22
133 1/01/13 11,789,884.36 8.883 87,271.73 30,299.08
134 2/01/13 11,505,143.47 8.882 85,161.32 29,877.88
135 3/01/13 11,226,979.23 8.882 83,099.69 29,462.53
136 4/01/13 10,955,243.40 8.882 81,085.76 29,052.97
137 5/01/13 10,689,791.07 8.882 79,118.45 28,649.11
138 6/01/13 10,430,480.50 8.881 77,196.70 28,250.86
139 7/01/13 10,177,173.15 8.881 75,319.48 27,858.15
140 8/01/13 9,929,733.53 8.881 73,485.80 27,470.91
141 9/01/13 9,688,029.18 8.880 71,694.66 27,089.06
142 10/01/13 9,451,930.56 8.880 69,945.10 26,712.52
143 11/01/13 9,221,311.06 8.880 68,236.19 26,341.21
144 12/01/13 8,996,046.85 8.880 66,567.00 25,975.07
145 1/01/14 8,776,016.86 8.879 64,936.63 25,614.03
146 2/01/14 8,561,102.72 8.879 63,344.22 25,258.00
147 3/01/14 8,351,188.72 8.879 61,788.89 24,906.93
148 4/01/14 8,146,161.69 8.878 60,269.80 24,560.75
149 5/01/14 7,945,911.00 8.878 58,786.15 24,219.37
150 6/01/14 7,750,328.48 8.878 57,337.11 23,882.75
151 7/01/14 7,559,308.37 8.877 55,921.91 23,550.81
152 8/01/14 7,372,747.28 8.877 54,539.79 23,223.49
153 9/01/14 7,190,544.11 8.877 53,189.98 22,900.72
154 10/01/14 7,012,600.03 8.876 51,871.76 22,582.44
155 11/01/14 6,838,818.39 8.876 50,584.40 22,268.58
156 12/01/14 6,669,104.72 8.876 49,327.22 21,959.10
157 1/01/15 6,503,366.64 8.875 48,099.51 21,653.91
158 2/01/15 6,341,513.86 8.875 46,900.62 21,352.97
159 3/01/15 6,183,458.07 8.875 45,729.88 21,056.22
160 4/01/15 6,029,112.95 8.874 44,586.66 20,763.59
161 5/01/15 5,878,394.12 8.874 43,470.32 20,475.04
162 6/01/15 5,731,219.06 8.874 42,380.27 20,190.50
163 7/01/15 5,587,507.10 8.873 41,315.89 19,909.91
164 8/01/15 5,447,179.40 8.873 40,276.60 19,633.23
165 9/01/15 5,310,158.84 8.872 39,261.83 19,360.39
166 10/01/15 5,176,370.07 8.872 38,271.03 19,091.35
167 11/01/15 5,045,739.38 8.872 37,303.63 18,826.05
168 12/01/15 4,918,194.73 8.871 36,359.12 18,564.44
169 1/01/16 4,793,665.71 8.871 35,436.97 18,306.47
170 2/01/16 4,672,083.46 8.871 34,536.66 18,052.09
171 3/01/16 4,553,380.67 8.870 33,657.69 17,801.24
172 4/01/16 4,437,491.53 8.870 32,799.59 17,553.88
173 5/01/16 4,324,351.73 8.869 31,961.86 17,309.96
174 6/01/16 4,213,898.36 8.869 31,144.05 17,069.44
175 7/01/16 4,106,069.97 8.869 30,345.70 10,630.42
176 8/01/16 4,006,874.65 8.868 29,612.25 10,481.73
177 9/01/16 3,909,971.35 8.868 28,895.76 10,304.77
178 10/01/16 3,815,337.96 8.868 28,196.11 10,160.72
179 11/01/16 3,722,893.13 8.868 27,512.64 10,018.69
180 12/01/16 3,632,587.48 8.868 26,845.01 9,878.65
181 1/01/17 3,544,372.75 8.868 26,192.83 9,740.57
182 2/01/17 3,458,201.76 8.868 25,555.78 9,604.42
183 3/01/17 3,374,028.35 8.868 24,933.50 9,470.17
184 4/01/17 3,291,807.42 8.868 24,325.66 9,337.81
185 5/01/17 3,211,494.85 8.868 23,731.94 9,207.29
186 6/01/17 3,133,047.52 8.868 23,152.01 9,078.60
187 7/01/17 3,056,423.24 8.867 22,585.57 8,951.71
188 8/01/17 2,981,580.80 8.867 22,032.30 8,826.60
189 9/01/17 2,908,479.87 8.867 21,491.92 8,703.23
190 10/01/17 2,837,081.05 8.867 20,964.13 8,581.60
191 11/01/17 2,767,345.79 8.867 20,448.63 8,461.66
192 12/01/17 2,699,236.42 8.867 19,945.17 8,343.40
193 1/01/18 2,632,716.10 8.867 19,453.45 8,226.79
194 2/01/18 2,567,748.82 8.867 18,973.22 8,111.82
195 3/01/18 2,504,299.35 8.867 18,504.22 7,998.46
196 4/01/18 2,442,333.26 8.867 18,046.18 7,886.68
197 5/01/18 2,381,816.91 8.867 17,598.87 7,776.46
198 6/01/18 2,322,717.37 8.867 17,162.04 7,667.78
199 7/01/18 2,265,002.47 8.866 16,735.44 7,560.63
200 8/01/18 2,208,640.76 8.866 16,318.85 7,454.97
201 9/01/18 2,153,601.47 8.866 15,912.04 7,350.80
202 10/01/18 2,099,854.55 8.866 15,514.79 7,248.07
203 11/01/18 2,047,370.58 8.866 15,126.87 7,146.79
204 12/01/18 1,996,120.84 8.866 14,748.08 7,046.92
205 1/01/19 1,946,077.23 8.866 14,378.22 6,948.45
206 2/01/19 1,897,212.27 8.866 14,017.06 6,851.36
207 3/01/19 1,849,499.11 8.866 13,664.42 6,755.62
208 4/01/19 1,802,911.49 8.866 13,320.11 6,661.22
209 5/01/19 1,757,423.75 8.866 12,983.93 6,568.15
210 6/01/19 1,713,010.79 8.866 12,655.69 6,476.37
211 7/01/19 1,669,648.08 8.866 12,335.22 6,385.88
212 8/01/19 1,627,311.64 8.865 12,022.34 6,296.65
213 9/01/19 1,585,978.02 8.865 11,716.87 6,208.67
214 10/01/19 1,545,624.31 8.865 11,418.65 6,121.92
215 11/01/19 1,506,228.08 8.865 11,127.51 6,036.39
216 12/01/19 1,467,767.45 8.865 10,843.28 5,952.05
217 1/01/20 1,430,220.99 8.865 10,565.81 5,868.89
218 2/01/20 1,393,567.77 8.865 10,294.95 5,786.89
219 3/01/20 1,357,787.32 8.865 10,030.54 5,706.04
220 4/01/20 1,322,859.64 8.865 9,772.43 5,626.32
221 5/01/20 1,288,765.18 8.865 9,520.48 5,547.71
222 6/01/20 1,255,484.81 8.865 9,274.56 5,470.21
223 7/01/20 1,222,999.85 8.865 9,034.51 5,393.78
224 8/01/20 1,191,292.02 8.865 8,800.20 5,318.43
225 9/01/20 1,160,343.48 8.864 8,571.51 5,244.13
226 10/01/20 1,130,136.75 8.864 8,348.31 5,170.87
227 11/01/20 1,100,654.79 8.864 8,130.46 5,098.63
228 12/01/20 1,071,880.90 8.864 7,917.85 5,027.40
229 1/01/21 1,043,798.78 8.864 7,710.34 4,957.17
230 2/01/21 1,016,392.49 8.864 7,507.84 4,887.92
231 3/01/21 989,646.45 8.864 7,310.22 4,819.64
232 4/01/21 963,545.43 8.864 7,117.36 4,752.31
233 5/01/21 938,074.54 8.864 6,929.16 4,685.93
234 6/01/21 913,219.24 8.864 6,745.51 4,620.47
235 7/01/21 888,965.30 8.864 6,566.31 4,555.93
236 8/01/21 865,298.82 8.864 6,391.45 4,492.28
237 9/01/21 842,206.20 8.864 6,220.83 4,429.53
238 10/01/21 819,674.16 8.864 6,054.35 4,367.66
239 11/01/21 797,689.73 8.863 5,891.93 4,306.65
240 12/01/21 776,240.20 8.863 5,733.45 4,246.50
241 1/01/22 755,313.19 8.863 5,578.84 4,187.18
242 2/01/22 734,896.55 8.863 5,428.00 4,128.69
243 3/01/22 714,978.45 8.863 5,280.84 4,071.03
244 4/01/22 695,547.30 8.863 5,137.29 4,014.16
245 5/01/22 676,591.78 8.863 4,997.24 3,958.10
246 6/01/22 658,100.83 8.863 4,860.64 3,902.81
247 7/01/22 640,063.64 8.863 4,727.38 3,848.30
248 8/01/22 622,469.63 8.863 4,597.40 3,794.55
249 9/01/22 605,308.47 8.863 4,470.62 3,741.55
250 10/01/22 588,570.08 8.863 4,346.97 3,689.30
251 11/01/22 572,244.58 8.863 4,226.36 3,637.77
252 12/01/22 556,322.33 8.863 4,108.74 3,586.96
253 1/01/23 540,793.90 8.863 3,994.02 3,536.87
254 2/01/23 525,650.09 8.863 3,882.15 3,487.47
255 3/01/23 510,881.89 8.862 3,773.06 3,438.77
256 4/01/23 496,480.51 8.862 3,666.67 3,390.74
257 5/01/23 482,437.34 8.862 3,562.93 3,343.39
258 6/01/23 468,743.99 8.862 3,461.78 3,296.69
259 7/01/23 455,392.25 8.862 3,363.15 3,250.65
260 8/01/23 442,374.08 8.862 3,266.99 3,205.26
261 9/01/23 429,681.65 8.862 3,173.23 3,160.50
262 10/01/23 417,307.30 8.862 3,081.83 3,116.36
263 11/01/23 405,243.53 8.862 2,992.71 3,072.84
264 12/01/23 393,483.03 8.862 2,905.84 3,029.93
265 1/01/24 382,018.65 8.862 2,821.16 2,987.62
266 2/01/24 370,843.39 8.862 2,738.62 2,945.90
267 3/01/24 359,950.43 8.862 2,658.16 2,904.76
268 4/01/24 349,333.09 8.862 2,579.73 2,864.20
269 5/01/24 338,984.86 8.862 2,503.30 2,824.20
270 6/01/24 328,899.36 8.862 2,428.80 2,784.76
271 7/01/24 319,070.36 8.862 2,356.21 2,745.88
272 8/01/24 309,491.78 8.861 2,285.46 2,707.54
273 9/01/24 300,157.68 8.861 2,216.52 2,669.73
274 10/01/24 291,062.24 8.861 2,149.34 2,632.45
275 11/01/24 282,199.79 8.861 2,083.88 2,595.69
276 12/01/24 273,564.79 8.861 2,020.10 2,559.45
277 1/01/25 265,151.81 8.861 1,957.97 2,523.71
278 2/01/25 256,955.56 8.861 1,897.43 2,488.47
279 3/01/25 248,970.87 8.861 1,838.46 2,453.73
280 4/01/25 241,192.69 8.861 1,781.01 2,419.47
281 5/01/25 233,616.06 8.861 1,725.05 2,385.69
282 6/01/25 226,236.18 8.861 1,670.55 2,352.38
283 7/01/25 219,048.32 8.861 1,617.47 2,319.53
284 8/01/25 212,047.88 8.861 1,565.76 2,287.15
285 9/01/25 205,230.36 8.861 1,515.42 2,255.21
286 10/01/25 198,591.36 8.861 1,466.39 2,223.73
287 11/01/25 192,126.59 8.861 1,418.64 2,192.68
288 12/01/25 185,831.86 8.861 1,372.15 2,162.07
289 1/01/26 179,703.05 8.861 1,326.89 2,131.88
290 2/01/26 173,736.18 8.861 1,282.83 2,102.12
291 3/01/26 167,927.32 8.860 1,239.93 2,072.77
292 4/01/26 162,272.66 8.860 1,198.17 2,043.83
293 5/01/26 156,768.46 8.860 1,157.52 2,015.30
294 6/01/26 151,411.07 8.860 1,117.96 1,987.16
295 7/01/26 146,196.94 8.860 1,079.46 1,959.42
296 8/01/26 141,122.57 8.860 1,041.98 1,932.07
297 9/01/26 136,184.58 8.860 1,005.52 1,905.09
298 10/01/26 131,379.64 8.860 970.04 1,878.50
299 11/01/26 126,704.50 8.860 935.51 1,852.27
300 12/01/26 122,156.01 8.860 901.93 1,826.42
301 1/01/27 117,731.06 8.860 869.25 1,800.92
302 2/01/27 113,426.62 8.860 837.47 1,775.78
303 3/01/27 109,239.76 8.860 806.55 1,750.99
304 4/01/27 105,167.58 8.860 776.48 1,726.55
305 5/01/27 101,207.27 8.860 747.24 1,702.44
306 6/01/27 97,356.08 8.860 718.80 1,678.68
307 7/01/27 93,611.31 8.860 691.15 1,655.25
308 8/01/27 89,970.35 8.860 664.26 1,632.14
309 9/01/27 86,430.63 8.860 638.13 1,609.36
310 10/01/27 82,989.65 8.860 612.72 1,586.89
311 11/01/27 79,644.96 8.860 588.02 1,564.74
312 12/01/27 76,394.18 8.860 564.02 1,542.90
313 1/01/28 73,234.98 8.860 540.69 1,521.36
314 2/01/28 70,165.07 8.860 518.03 1,500.13
315 3/01/28 67,182.24 8.860 496.00 1,479.19
316 4/01/28 64,284.31 8.859 474.61 1,458.54
317 5/01/28 61,469.16 8.859 453.82 1,438.18
318 6/01/28 58,734.73 8.859 433.63 1,418.11
319 7/01/28 56,078.98 8.859 414.02 1,398.32
320 8/01/28 53,499.95 8.859 394.98 1,378.80
321 9/01/28 50,995.71 8.859 376.49 1,359.55
322 10/01/28 48,564.38 8.859 358.54 1,340.58
323 11/01/28 46,204.12 8.859 341.11 1,321.87
324 12/01/28 43,913.12 8.859 324.20 1,303.42
325 1/01/29 41,689.65 8.859 307.78 1,285.22
326 2/01/29 39,531.99 8.859 291.85 1,267.29
327 3/01/29 37,438.47 8.859 276.40 1,249.60
328 4/01/29 35,407.47 8.859 261.40 1,232.16
329 5/01/29 33,437.37 8.859 246.86 1,214.96
330 6/01/29 31,526.65 8.859 232.75 1,198.01
331 7/01/29 29,673.77 8.859 219.07 1,181.29
332 8/01/29 27,877.25 8.859 205.81 1,164.80
333 9/01/29 26,135.66 8.859 192.95 1,148.54
334 10/01/29 24,447.58 8.859 180.49 1,132.51
335 11/01/29 22,811.62 8.859 168.41 1,116.71
336 12/01/29 21,226.45 8.859 156.71 1,101.12
337 1/01/30 19,690.75 8.860 145.38 1,085.76
338 2/01/30 18,203.25 8.860 134.39 1,070.60
339 3/01/30 16,762.68 8.860 123.76 1,055.66
340 4/01/30 15,367.84 8.860 113.46 1,040.93
341 5/01/30 14,017.52 8.860 103.50 1,026.40
342 6/01/30 12,710.57 8.860 93.85 1,012.08
343 7/01/30 11,445.85 8.860 84.51 997.96
344 8/01/30 10,222.25 8.861 75.48 984.03
345 9/01/30 9,038.69 8.861 66.74 970.30
346 10/01/30 7,894.12 8.861 58.29 956.76
347 11/01/30 6,787.51 8.862 50.12 943.41
348 12/01/30 5,717.85 8.862 42.23 930.24
349 1/01/31 4,684.16 8.863 34.60 917.26
350 2/01/31 3,685.49 8.865 27.23 904.46
351 3/01/31 2,720.89 8.868 20.11 891.84
352 4/01/31 1,789.47 8.873 13.23 879.39
353 5/01/31 890.33 8.888 6.59 867.12
354 6/01/31 22.61 10.063 0.19 7.47
355 7/01/31 14.75 10.063 0.12 7.34
356 8/01/31 7.21 10.063 0.06 7.21
Period Prepayments Recoveries Total Defaults
------ ----------- ---------- ----- --------
1 1,448,608.97 0.00 3,370,638.45 0.00
2 1,769,755.27 0.00 3,679,874.79 0.00
3 2,089,762.06 0.00 3,985,345.05 0.00
4 2,407,219.88 0.00 4,285,644.50 0.00
5 2,720,698.56 0.00 4,579,359.16 0.00
6 3,028,756.36 0.00 4,865,075.17 0.00
7 3,329,949.58 0.00 5,141,388.60 0.00
8 3,622,842.64 0.00 5,406,915.46 0.00
9 3,906,018.39 0.00 5,660,302.09 0.00
10 4,178,088.68 0.00 5,900,235.58 0.00
11 4,437,705.12 0.00 6,125,454.34 0.00
12 4,337,750.34 0.00 5,988,939.07 0.00
13 4,240,019.27 0.00 5,855,441.14 0.00
14 4,144,462.76 0.00 5,724,894.14 0.00
15 4,051,032.77 0.00 5,597,233.12 0.00
16 3,959,682.28 0.00 5,472,394.58 0.00
17 3,870,365.33 0.00 5,350,316.38 0.00
18 3,783,036.99 0.00 5,230,937.77 0.00
19 3,697,653.28 0.00 5,114,199.33 0.00
20 3,614,171.21 0.00 5,000,042.94 0.00
21 3,532,548.74 0.00 4,888,411.76 0.00
22 3,452,744.76 0.00 4,779,250.20 0.00
23 3,374,719.04 0.00 4,672,503.89 0.00
24 3,298,432.26 0.00 4,568,119.65 0.00
25 3,223,845.96 0.00 4,466,045.47 0.00
26 3,150,922.53 0.00 4,366,230.49 0.00
27 3,079,625.18 0.00 4,268,624.97 0.00
28 3,009,917.95 0.00 4,173,180.23 0.00
29 2,941,765.64 0.00 4,079,848.71 0.00
30 2,875,133.86 0.00 3,988,583.86 0.00
31 2,809,988.95 0.00 3,899,340.16 0.00
32 2,746,298.01 0.00 3,812,073.10 0.00
33 2,684,028.85 0.00 3,726,739.13 0.00
34 2,623,150.02 0.00 3,643,295.67 0.00
35 2,563,630.72 0.00 3,561,701.07 0.00
36 2,505,440.87 0.00 3,481,914.60 0.00
37 2,448,551.01 0.00 3,403,896.43 0.00
38 2,392,932.37 0.00 3,327,607.59 0.00
39 2,338,556.79 0.00 3,253,009.97 0.00
40 2,285,396.74 0.00 3,180,066.31 0.00
41 2,233,425.30 0.00 3,108,740.15 0.00
42 2,182,616.13 0.00 3,038,995.85 0.00
43 2,132,943.48 0.00 2,970,798.54 0.00
44 2,084,382.17 0.00 2,904,114.12 0.00
45 2,036,907.57 0.00 2,838,909.25 0.00
46 1,990,495.59 0.00 2,775,151.30 0.00
47 1,945,122.68 0.00 2,712,808.37 0.00
48 1,900,765.81 0.00 2,651,849.27 0.00
49 1,857,402.45 0.00 2,592,243.47 0.00
50 1,815,010.57 0.00 2,533,961.15 0.00
51 1,773,568.62 0.00 2,476,973.10 0.00
52 1,733,055.54 0.00 2,421,250.79 0.00
53 1,693,450.72 0.00 2,366,766.30 0.00
54 1,654,734.02 0.00 2,313,492.32 0.00
55 1,616,885.72 0.00 2,261,402.14 0.00
56 1,579,886.56 0.00 2,210,469.66 0.00
57 1,543,717.69 0.00 2,160,669.32 0.00
58 1,508,360.69 0.00 2,111,976.14 0.00
59 1,473,797.52 0.00 2,064,365.70 0.00
60 1,440,010.57 0.00 2,017,814.09 0.00
61 1,406,982.60 0.00 1,972,297.95 0.00
62 1,374,696.75 0.00 1,927,794.42 0.00
63 1,343,136.54 0.00 1,884,281.14 0.00
64 1,312,285.86 0.00 1,841,736.25 0.00
65 1,282,128.92 0.00 1,800,138.38 0.00
66 1,252,650.33 0.00 1,759,466.61 0.00
67 1,223,835.00 0.00 1,719,700.48 0.00
68 1,195,668.19 0.00 1,680,820.00 0.00
69 1,168,135.49 0.00 1,642,805.60 0.00
70 1,141,222.79 0.00 1,605,638.16 0.00
71 1,114,916.31 0.00 1,569,298.96 0.00
72 1,089,202.57 0.00 1,533,769.69 0.00
73 1,064,068.37 0.00 1,499,032.47 0.00
74 1,039,500.83 0.00 1,465,069.80 0.00
75 1,015,487.33 0.00 1,431,864.54 0.00
76 992,015.55 0.00 1,399,399.96 0.00
77 969,073.43 0.00 1,367,659.69 0.00
78 946,649.17 0.00 1,336,627.71 0.00
79 924,731.25 0.00 1,306,288.37 0.00
80 903,308.38 0.00 1,276,626.34 0.00
81 882,369.55 0.00 1,247,626.64 0.00
82 861,903.96 0.00 1,219,274.64 0.00
83 841,901.07 0.00 1,191,555.99 0.00
84 822,350.58 0.00 1,164,456.69 0.00
85 803,242.39 0.00 1,137,963.03 0.00
86 784,566.64 0.00 1,112,061.61 0.00
87 766,313.70 0.00 1,086,739.32 0.00
88 748,474.13 0.00 1,061,983.35 0.00
89 731,038.72 0.00 1,037,781.15 0.00
90 713,998.43 0.00 1,014,120.48 0.00
91 697,344.47 0.00 990,989.33 0.00
92 681,068.20 0.00 968,375.98 0.00
93 665,161.19 0.00 946,268.96 0.00
94 649,615.19 0.00 924,657.05 0.00
95 634,422.16 0.00 903,529.30 0.00
96 619,574.19 0.00 882,874.96 0.00
97 605,063.58 0.00 862,683.55 0.00
98 590,882.80 0.00 842,944.81 0.00
99 577,024.46 0.00 823,648.70 0.00
100 563,481.36 0.00 804,785.42 0.00
101 550,246.46 0.00 786,345.35 0.00
102 537,312.85 0.00 768,319.13 0.00
103 524,673.80 0.00 750,697.57 0.00
104 512,322.72 0.00 733,471.69 0.00
105 500,253.16 0.00 716,632.71 0.00
106 488,458.81 0.00 700,172.06 0.00
107 476,933.52 0.00 684,081.33 0.00
108 465,671.27 0.00 668,352.31 0.00
109 454,666.15 0.00 652,976.97 0.00
110 443,912.40 0.00 637,947.47 0.00
111 433,404.40 0.00 623,256.12 0.00
112 423,136.63 0.00 608,895.40 0.00
113 413,103.71 0.00 594,857.99 0.00
114 403,300.36 0.00 581,136.68 0.00
115 393,721.44 0.00 567,724.46 0.00
116 384,361.92 0.00 554,614.46 0.00
117 375,216.85 0.00 541,799.97 0.00
118 366,281.45 0.00 529,274.40 0.00
119 357,550.98 0.00 517,031.34 0.00
120 349,020.85 0.00 505,064.50 0.00
121 340,686.56 0.00 493,367.74 0.00
122 332,543.70 0.00 481,935.05 0.00
123 324,587.98 0.00 470,760.55 0.00
124 316,815.18 0.00 459,838.50 0.00
125 309,221.19 0.00 449,163.28 0.00
126 301,801.98 0.00 438,729.39 0.00
127 294,553.62 0.00 428,531.46 0.00
128 287,472.27 0.00 418,564.22 0.00
129 280,554.16 0.00 408,822.55 0.00
130 273,795.61 0.00 399,301.42 0.00
131 267,193.04 0.00 389,995.91 0.00
132 260,742.92 0.00 380,901.21 0.00
133 254,441.82 0.00 372,012.63 0.00
134 248,286.37 0.00 363,325.56 0.00
135 242,273.29 0.00 354,835.52 0.00
136 236,399.37 0.00 346,538.10 0.00
137 230,661.46 0.00 338,429.01 0.00
138 225,056.49 0.00 330,504.05 0.00
139 219,581.47 0.00 322,759.11 0.00
140 214,233.44 0.00 315,190.15 0.00
141 209,009.55 0.00 307,793.27 0.00
142 203,906.99 0.00 300,564.61 0.00
143 198,923.00 0.00 293,500.40 0.00
144 194,054.92 0.00 286,596.99 0.00
145 189,300.11 0.00 279,850.77 0.00
146 184,656.00 0.00 273,258.22 0.00
147 180,120.10 0.00 266,815.92 0.00
148 175,689.95 0.00 260,520.50 0.00
149 171,363.15 0.00 254,368.67 0.00
150 167,137.35 0.00 248,357.22 0.00
151 163,010.28 0.00 242,483.00 0.00
152 158,979.68 0.00 236,742.95 0.00
153 155,043.37 0.00 231,134.06 0.00
154 151,199.20 0.00 225,653.40 0.00
155 147,445.09 0.00 220,298.07 0.00
156 143,778.98 0.00 215,065.29 0.00
157 140,198.87 0.00 209,952.30 0.00
158 136,702.82 0.00 204,956.41 0.00
159 133,288.90 0.00 200,075.00 0.00
160 129,955.24 0.00 195,305.49 0.00
161 126,700.02 0.00 190,645.39 0.00
162 123,521.46 0.00 186,092.22 0.00
163 120,417.79 0.00 181,643.59 0.00
164 117,387.33 0.00 177,297.15 0.00
165 114,428.39 0.00 173,050.61 0.00
166 111,539.34 0.00 168,901.72 0.00
167 108,718.59 0.00 164,848.28 0.00
168 105,964.58 0.00 160,888.14 0.00
169 103,275.78 0.00 157,019.22 0.00
170 100,650.71 0.00 153,239.45 0.00
171 98,087.89 0.00 149,546.83 0.00
172 95,585.92 0.00 145,939.39 0.00
173 93,143.40 0.00 142,415.23 0.00
174 90,758.96 0.00 138,972.45 0.00
175 88,564.90 0.00 129,541.01 0.00
176 86,421.57 0.00 126,515.55 0.00
177 84,328.62 0.00 123,529.14 0.00
178 82,284.11 0.00 120,640.94 0.00
179 80,286.96 0.00 117,818.29 0.00
180 78,336.07 0.00 115,059.73 0.00
181 76,430.42 0.00 112,363.83 0.00
182 74,568.99 0.00 109,729.18 0.00
183 72,750.76 0.00 107,154.43 0.00
184 70,974.76 0.00 104,638.23 0.00
185 69,240.05 0.00 102,179.28 0.00
186 67,545.67 0.00 99,776.29 0.00
187 65,890.73 0.00 97,428.01 0.00
188 64,274.33 0.00 95,133.23 0.00
189 62,695.59 0.00 92,890.74 0.00
190 61,153.66 0.00 90,699.38 0.00
191 59,647.71 0.00 88,558.00 0.00
192 58,176.92 0.00 86,465.49 0.00
193 56,740.49 0.00 84,420.74 0.00
194 55,337.65 0.00 82,422.69 0.00
195 53,967.63 0.00 80,470.30 0.00
196 52,629.68 0.00 78,562.54 0.00
197 51,323.08 0.00 76,698.41 0.00
198 50,047.11 0.00 74,876.93 0.00
199 48,801.08 0.00 73,097.15 0.00
200 47,584.31 0.00 71,358.14 0.00
201 46,396.13 0.00 69,658.97 0.00
202 45,235.89 0.00 67,998.75 0.00
203 44,102.95 0.00 66,376.61 0.00
204 42,996.69 0.00 64,791.70 0.00
205 41,916.51 0.00 63,243.18 0.00
206 40,861.80 0.00 61,730.22 0.00
207 39,832.00 0.00 60,252.04 0.00
208 38,826.52 0.00 58,807.85 0.00
209 37,844.81 0.00 57,396.88 0.00
210 36,886.34 0.00 56,018.40 0.00
211 35,950.56 0.00 54,671.66 0.00
212 35,036.97 0.00 53,355.96 0.00
213 34,145.05 0.00 52,070.59 0.00
214 33,274.30 0.00 50,814.87 0.00
215 32,424.25 0.00 49,588.14 0.00
216 31,594.41 0.00 48,389.74 0.00
217 30,784.33 0.00 47,219.03 0.00
218 29,993.56 0.00 46,075.39 0.00
219 29,221.64 0.00 44,958.21 0.00
220 28,468.14 0.00 43,866.89 0.00
221 27,732.65 0.00 42,800.85 0.00
222 27,014.75 0.00 41,759.52 0.00
223 26,314.04 0.00 40,742.33 0.00
224 25,630.12 0.00 39,748.75 0.00
225 24,962.59 0.00 38,778.24 0.00
226 24,311.10 0.00 37,830.27 0.00
227 23,675.26 0.00 36,904.35 0.00
228 23,054.72 0.00 35,999.97 0.00
229 22,449.12 0.00 35,116.63 0.00
230 21,858.12 0.00 34,253.88 0.00
231 21,281.38 0.00 33,411.23 0.00
232 20,718.57 0.00 32,588.24 0.00
233 20,169.38 0.00 31,784.46 0.00
234 19,633.47 0.00 30,999.46 0.00
235 19,110.56 0.00 30,232.80 0.00
236 18,600.33 0.00 29,484.07 0.00
237 18,102.50 0.00 28,752.87 0.00
238 17,616.77 0.00 28,038.79 0.00
239 17,142.87 0.00 27,341.45 0.00
240 16,680.52 0.00 26,660.47 0.00
241 16,229.45 0.00 25,995.47 0.00
242 15,789.41 0.00 25,346.10 0.00
243 15,360.12 0.00 24,711.99 0.00
244 14,941.35 0.00 24,092.80 0.00
245 14,532.85 0.00 23,488.19 0.00
246 14,134.38 0.00 22,897.83 0.00
247 13,745.71 0.00 22,321.39 0.00
248 13,366.60 0.00 21,758.56 0.00
249 12,996.84 0.00 21,209.02 0.00
250 12,636.20 0.00 20,672.47 0.00
251 12,284.48 0.00 20,148.61 0.00
252 11,941.46 0.00 19,637.16 0.00
253 11,606.94 0.00 19,137.84 0.00
254 11,280.73 0.00 18,650.35 0.00
255 10,962.62 0.00 18,174.44 0.00
256 10,652.42 0.00 17,709.84 0.00
257 10,349.96 0.00 17,256.28 0.00
258 10,055.05 0.00 16,813.53 0.00
259 9,767.51 0.00 16,381.32 0.00
260 9,487.17 0.00 15,959.42 0.00
261 9,213.86 0.00 15,547.58 0.00
262 8,947.41 0.00 15,145.59 0.00
263 8,687.66 0.00 14,753.21 0.00
264 8,434.46 0.00 14,370.23 0.00
265 8,187.64 0.00 13,996.42 0.00
266 7,947.06 0.00 13,631.58 0.00
267 7,712.58 0.00 13,275.49 0.00
268 7,484.04 0.00 12,927.97 0.00
269 7,261.30 0.00 12,588.80 0.00
270 7,044.23 0.00 12,257.80 0.00
271 6,832.70 0.00 11,934.78 0.00
272 6,626.57 0.00 11,619.56 0.00
273 6,425.71 0.00 11,311.95 0.00
274 6,230.00 0.00 11,011.78 0.00
275 6,039.31 0.00 10,718.88 0.00
276 5,853.53 0.00 10,433.08 0.00
277 5,672.53 0.00 10,154.21 0.00
278 5,496.22 0.00 9,882.12 0.00
279 5,324.46 0.00 9,616.65 0.00
280 5,157.16 0.00 9,357.64 0.00
281 4,994.20 0.00 9,104.94 0.00
282 4,835.48 0.00 8,858.41 0.00
283 4,680.91 0.00 8,617.91 0.00
284 4,530.37 0.00 8,383.29 0.00
285 4,383.78 0.00 8,154.41 0.00
286 4,241.04 0.00 7,931.15 0.00
287 4,102.06 0.00 7,713.38 0.00
288 3,966.74 0.00 7,500.96 0.00
289 3,834.99 0.00 7,293.77 0.00
290 3,706.74 0.00 7,091.69 0.00
291 3,581.89 0.00 6,894.59 0.00
292 3,460.37 0.00 6,702.37 0.00
293 3,342.09 0.00 6,514.91 0.00
294 3,226.97 0.00 6,332.10 0.00
295 3,114.94 0.00 6,153.82 0.00
296 3,005.93 0.00 5,979.98 0.00
297 2,899.85 0.00 5,810.46 0.00
298 2,796.64 0.00 5,645.17 0.00
299 2,696.22 0.00 5,484.01 0.00
300 2,598.54 0.00 5,326.88 0.00
301 2,503.51 0.00 5,173.68 0.00
302 2,411.08 0.00 5,024.33 0.00
303 2,321.19 0.00 4,878.73 0.00
304 2,233.77 0.00 4,736.79 0.00
305 2,148.75 0.00 4,598.43 0.00
306 2,066.09 0.00 4,463.56 0.00
307 1,985.71 0.00 4,332.11 0.00
308 1,907.58 0.00 4,203.98 0.00
309 1,831.62 0.00 4,079.11 0.00
310 1,757.79 0.00 3,957.40 0.00
311 1,686.04 0.00 3,838.80 0.00
312 1,616.31 0.00 3,723.22 0.00
313 1,548.54 0.00 3,610.60 0.00
314 1,482.71 0.00 3,500.86 0.00
315 1,418.74 0.00 3,393.93 0.00
316 1,356.61 0.00 3,289.75 0.00
317 1,296.25 0.00 3,188.25 0.00
318 1,237.64 0.00 3,089.37 0.00
319 1,180.71 0.00 2,993.05 0.00
320 1,125.44 0.00 2,899.22 0.00
321 1,071.78 0.00 2,807.83 0.00
322 1,019.69 0.00 2,718.81 0.00
323 969.13 0.00 2,632.11 0.00
324 920.05 0.00 2,547.67 0.00
325 872.43 0.00 2,465.44 0.00
326 826.23 0.00 2,385.37 0.00
327 781.41 0.00 2,307.41 0.00
328 737.93 0.00 2,231.49 0.00
329 695.76 0.00 2,157.59 0.00
330 654.87 0.00 2,085.63 0.00
331 615.23 0.00 2,015.59 0.00
332 576.79 0.00 1,947.41 0.00
333 539.54 0.00 1,881.04 0.00
334 503.44 0.00 1,816.45 0.00
335 468.46 0.00 1,753.58 0.00
336 434.57 0.00 1,692.41 0.00
337 401.75 0.00 1,632.88 0.00
338 369.96 0.00 1,574.96 0.00
339 339.18 0.00 1,518.61 0.00
340 309.39 0.00 1,463.78 0.00
341 280.55 0.00 1,410.45 0.00
342 252.64 0.00 1,358.57 0.00
343 225.64 0.00 1,308.11 0.00
344 199.53 0.00 1,259.04 0.00
345 174.27 0.00 1,211.31 0.00
346 149.86 0.00 1,164.91 0.00
347 126.26 0.00 1,119.79 0.00
348 103.45 0.00 1,075.92 0.00
349 81.41 0.00 1,033.27 0.00
350 60.13 0.00 991.82 0.00
351 39.58 0.00 951.53 0.00
352 19.74 0.00 912.37 0.00
353 0.60 0.00 874.32 0.00
354 0.39 0.00 8.05 0.00
355 0.19 0.00 7.66 0.00
356 0.00 0.00 7.28 0.00
Bond A1 Bond A1 Bond A1 Bond A1 Bond A1
Period Begin Balance Principal Interest Total Notional
- ------ ------------- --------- -------- ----- --------
1 85,486,000.00 2,282,564.46 250,046.55 2,532,611.01 85,486,000.00
2 83,203,435.54 2,598,497.61 243,370.05 2,841,867.66 83,203,435.54
3 80,604,937.93 2,911,592.81 235,769.44 3,147,362.25 80,604,937.93
4 77,693,345.12 3,226,833.24 227,253.03 3,454,086.28 77,693,345.12
5 74,466,511.88 3,530,018.68 217,814.55 3,747,833.22 74,466,511.88
6 70,936,493.20 3,826,096.20 207,489.24 4,033,585.45 70,936,493.20
7 67,110,397.00 4,122,277.26 196,297.91 4,318,575.17 67,110,397.00
8 62,988,119.74 4,399,905.58 184,240.25 4,584,145.83 62,988,119.74
9 58,588,214.16 4,666,209.38 171,370.53 4,837,579.91 58,588,214.16
10 53,922,004.78 4,930,430.00 157,721.86 5,088,151.86 53,922,004.78
11 48,991,574.78 5,170,124.61 143,300.36 5,313,424.97 48,991,574.78
12 43,821,450.17 5,048,789.52 128,177.74 5,176,967.27 43,821,450.17
13 38,772,660.64 4,679,692.19 113,410.03 4,793,102.23 38,772,660.64
14 34,092,968.45 4,304,973.50 99,721.93 4,404,695.43 34,092,968.45
15 29,787,994.95 4,209,308.33 87,129.89 4,296,438.22 29,787,994.95
16 25,578,686.62 4,115,753.84 74,817.66 4,190,571.50 25,578,686.62
17 21,462,932.77 4,024,263.62 62,779.08 4,087,042.70 21,462,932.77
18 17,438,669.15 3,934,792.30 51,008.11 3,985,800.41 17,438,669.15
19 13,503,876.85 3,847,295.49 39,498.84 3,886,794.33 13,503,876.85
20 9,656,581.36 3,761,729.78 28,245.50 3,789,975.28 9,656,581.36
21 5,894,851.58 3,678,052.72 17,242.44 3,695,295.16 5,894,851.58
22 2,216,798.86 2,216,798.86 6,484.14 2,223,283.00 2,216,798.86
23 0.00 0.00 0.00 0.00 0.00
24 0.00 0.00 0.00 0.00 0.00
25 0.00 0.00 0.00 0.00 0.00
26 0.00 0.00 0.00 0.00 0.00
27 0.00 0.00 0.00 0.00 0.00
28 0.00 0.00 0.00 0.00 0.00
29 0.00 0.00 0.00 0.00 0.00
30 0.00 0.00 0.00 0.00 0.00
31 0.00 0.00 0.00 0.00 0.00
32 0.00 0.00 0.00 0.00 0.00
33 0.00 0.00 0.00 0.00 0.00
34 0.00 0.00 0.00 0.00 0.00
35 0.00 0.00 0.00 0.00 0.00
36 0.00 0.00 0.00 0.00 0.00
37 0.00 0.00 0.00 0.00 0.00
38 0.00 0.00 0.00 0.00 0.00
39 0.00 0.00 0.00 0.00 0.00
40 0.00 0.00 0.00 0.00 0.00
41 0.00 0.00 0.00 0.00 0.00
42 0.00 0.00 0.00 0.00 0.00
43 0.00 0.00 0.00 0.00 0.00
44 0.00 0.00 0.00 0.00 0.00
45 0.00 0.00 0.00 0.00 0.00
46 0.00 0.00 0.00 0.00 0.00
47 0.00 0.00 0.00 0.00 0.00
48 0.00 0.00 0.00 0.00 0.00
49 0.00 0.00 0.00 0.00 0.00
50 0.00 0.00 0.00 0.00 0.00
51 0.00 0.00 0.00 0.00 0.00
52 0.00 0.00 0.00 0.00 0.00
53 0.00 0.00 0.00 0.00 0.00
54 0.00 0.00 0.00 0.00 0.00
55 0.00 0.00 0.00 0.00 0.00
56 0.00 0.00 0.00 0.00 0.00
57 0.00 0.00 0.00 0.00 0.00
58 0.00 0.00 0.00 0.00 0.00
59 0.00 0.00 0.00 0.00 0.00
60 0.00 0.00 0.00 0.00 0.00
61 0.00 0.00 0.00 0.00 0.00
62 0.00 0.00 0.00 0.00 0.00
63 0.00 0.00 0.00 0.00 0.00
64 0.00 0.00 0.00 0.00 0.00
65 0.00 0.00 0.00 0.00 0.00
66 0.00 0.00 0.00 0.00 0.00
67 0.00 0.00 0.00 0.00 0.00
68 0.00 0.00 0.00 0.00 0.00
69 0.00 0.00 0.00 0.00 0.00
70 0.00 0.00 0.00 0.00 0.00
71 0.00 0.00 0.00 0.00 0.00
72 0.00 0.00 0.00 0.00 0.00
73 0.00 0.00 0.00 0.00 0.00
74 0.00 0.00 0.00 0.00 0.00
75 0.00 0.00 0.00 0.00 0.00
76 0.00 0.00 0.00 0.00 0.00
77 0.00 0.00 0.00 0.00 0.00
78 0.00 0.00 0.00 0.00 0.00
79 0.00 0.00 0.00 0.00 0.00
80 0.00 0.00 0.00 0.00 0.00
81 0.00 0.00 0.00 0.00 0.00
82 0.00 0.00 0.00 0.00 0.00
83 0.00 0.00 0.00 0.00 0.00
84 0.00 0.00 0.00 0.00 0.00
85 0.00 0.00 0.00 0.00 0.00
86 0.00 0.00 0.00 0.00 0.00
87 0.00 0.00 0.00 0.00 0.00
88 0.00 0.00 0.00 0.00 0.00
89 0.00 0.00 0.00 0.00 0.00
90 0.00 0.00 0.00 0.00 0.00
91 0.00 0.00 0.00 0.00 0.00
92 0.00 0.00 0.00 0.00 0.00
93 0.00 0.00 0.00 0.00 0.00
94 0.00 0.00 0.00 0.00 0.00
95 0.00 0.00 0.00 0.00 0.00
96 0.00 0.00 0.00 0.00 0.00
97 0.00 0.00 0.00 0.00 0.00
98 0.00 0.00 0.00 0.00 0.00
99 0.00 0.00 0.00 0.00 0.00
100 0.00 0.00 0.00 0.00 0.00
101 0.00 0.00 0.00 0.00 0.00
102 0.00 0.00 0.00 0.00 0.00
103 0.00 0.00 0.00 0.00 0.00
104 0.00 0.00 0.00 0.00 0.00
105 0.00 0.00 0.00 0.00 0.00
106 0.00 0.00 0.00 0.00 0.00
107 0.00 0.00 0.00 0.00 0.00
108 0.00 0.00 0.00 0.00 0.00
109 0.00 0.00 0.00 0.00 0.00
110 0.00 0.00 0.00 0.00 0.00
111 0.00 0.00 0.00 0.00 0.00
112 0.00 0.00 0.00 0.00 0.00
113 0.00 0.00 0.00 0.00 0.00
114 0.00 0.00 0.00 0.00 0.00
115 0.00 0.00 0.00 0.00 0.00
116 0.00 0.00 0.00 0.00 0.00
117 0.00 0.00 0.00 0.00 0.00
118 0.00 0.00 0.00 0.00 0.00
119 0.00 0.00 0.00 0.00 0.00
120 0.00 0.00 0.00 0.00 0.00
121 0.00 0.00 0.00 0.00 0.00
122 0.00 0.00 0.00 0.00 0.00
123 0.00 0.00 0.00 0.00 0.00
124 0.00 0.00 0.00 0.00 0.00
125 0.00 0.00 0.00 0.00 0.00
126 0.00 0.00 0.00 0.00 0.00
127 0.00 0.00 0.00 0.00 0.00
128 0.00 0.00 0.00 0.00 0.00
129 0.00 0.00 0.00 0.00 0.00
130 0.00 0.00 0.00 0.00 0.00
131 0.00 0.00 0.00 0.00 0.00
132 0.00 0.00 0.00 0.00 0.00
133 0.00 0.00 0.00 0.00 0.00
134 0.00 0.00 0.00 0.00 0.00
135 0.00 0.00 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond A1 Bond A2 Bond A2 Bond A2 Bond A2
Period Interest Rate Begin Balance Principal Interest Total
- ------ ------------- ------------- --------- -------- -----
1 3.51 68,946,000.00 0.00 281,529.50 281,529.50
2 3.51 68,946,000.00 0.00 281,529.50 281,529.50
3 3.51 68,946,000.00 0.00 281,529.50 281,529.50
4 3.51 68,946,000.00 0.00 281,529.50 281,529.50
5 3.51 68,946,000.00 0.00 281,529.50 281,529.50
6 3.51 68,946,000.00 0.00 281,529.50 281,529.50
7 3.51 68,946,000.00 0.00 281,529.50 281,529.50
8 3.51 68,946,000.00 0.00 281,529.50 281,529.50
9 3.51 68,946,000.00 0.00 281,529.50 281,529.50
10 3.51 68,946,000.00 0.00 281,529.50 281,529.50
11 3.51 68,946,000.00 0.00 281,529.50 281,529.50
12 3.51 68,946,000.00 0.00 281,529.50 281,529.50
13 3.51 68,946,000.00 0.00 281,529.50 281,529.50
14 3.51 68,946,000.00 0.00 281,529.50 281,529.50
15 3.51 68,946,000.00 0.00 281,529.50 281,529.50
16 3.51 68,946,000.00 0.00 281,529.50 281,529.50
17 3.51 68,946,000.00 0.00 281,529.50 281,529.50
18 3.51 68,946,000.00 0.00 281,529.50 281,529.50
19 3.51 68,946,000.00 0.00 281,529.50 281,529.50
20 3.51 68,946,000.00 0.00 281,529.50 281,529.50
21 3.51 68,946,000.00 0.00 281,529.50 281,529.50
22 3.51 68,946,000.00 1,379,423.92 281,529.50 1,660,953.42
23 3.51 67,566,576.08 3,516,199.36 275,896.85 3,792,096.21
24 0.00 64,050,376.72 3,437,942.72 261,539.04 3,699,481.76
25 0.00 60,612,434.00 3,361,414.02 247,500.77 3,608,914.79
26 0.00 57,251,019.98 3,286,575.27 233,775.00 3,520,350.26
27 0.00 53,964,444.72 3,213,389.29 220,354.82 3,433,744.11
28 0.00 50,751,055.43 3,141,819.75 207,233.48 3,349,053.23
29 0.00 47,609,235.67 3,071,831.10 194,404.38 3,266,235.48
30 0.00 44,537,404.57 3,003,388.57 181,861.07 3,185,249.64
31 0.00 41,534,016.00 2,936,458.15 169,597.23 3,106,055.38
32 0.00 38,597,557.84 2,871,006.59 157,606.69 3,028,613.28
33 0.00 35,726,551.25 2,807,001.35 145,883.42 2,952,884.77
34 0.00 32,919,549.90 2,744,410.63 134,421.50 2,878,832.13
35 0.00 30,175,139.27 2,683,203.30 123,215.15 2,806,418.46
36 0.00 27,491,935.97 2,623,348.94 112,258.74 2,735,607.68
37 0.00 24,868,587.03 11,510.40 101,546.73 113,057.13
38 0.00 24,857,076.62 1,388,366.07 101,499.73 1,489,865.80
39 0.00 23,468,710.55 1,354,830.24 95,830.57 1,450,660.81
40 0.00 22,113,880.31 1,322,060.64 90,298.34 1,412,358.99
41 0.00 20,791,819.67 1,290,040.18 84,899.93 1,374,940.11
42 0.00 19,501,779.48 1,258,752.14 79,632.27 1,338,384.41
43 0.00 18,243,027.34 1,228,180.17 74,492.36 1,302,672.53
44 0.00 17,014,847.17 1,198,308.26 69,477.29 1,267,785.55
45 0.00 15,816,538.91 1,169,120.79 64,584.20 1,233,704.99
46 0.00 14,647,418.13 1,140,602.45 59,810.29 1,200,412.75
47 0.00 13,506,815.67 1,112,738.31 55,152.83 1,167,891.14
48 0.00 12,394,077.36 1,085,513.72 50,609.15 1,136,122.87
49 0.00 11,308,563.64 1,058,914.40 46,176.63 1,105,091.03
50 0.00 10,249,649.24 1,032,926.35 41,852.73 1,074,779.08
51 0.00 9,216,722.90 1,007,535.90 37,634.95 1,045,170.85
52 0.00 8,209,187.00 982,729.67 33,520.85 1,016,250.52
53 0.00 7,226,457.32 958,494.60 29,508.03 988,002.63
54 0.00 6,267,962.73 934,817.88 25,594.18 960,412.06
55 0.00 5,333,144.84 911,687.02 21,777.01 933,464.03
56 0.00 4,421,457.82 889,089.79 18,054.29 907,144.07
57 0.00 3,532,368.03 867,014.22 14,423.84 881,438.06
58 0.00 2,665,353.81 845,448.62 10,883.53 856,332.15
59 0.00 1,819,905.19 824,381.57 7,431.28 831,812.85
60 0.00 995,523.62 803,801.87 4,065.05 807,866.92
61 0.00 191,721.75 191,721.75 782.86 192,504.61
62 0.00 0.00 0.00 0.00 0.00
63 0.00 0.00 0.00 0.00 0.00
64 0.00 0.00 0.00 0.00 0.00
65 0.00 0.00 0.00 0.00 0.00
66 0.00 0.00 0.00 0.00 0.00
67 0.00 0.00 0.00 0.00 0.00
68 0.00 0.00 0.00 0.00 0.00
69 0.00 0.00 0.00 0.00 0.00
70 0.00 0.00 0.00 0.00 0.00
71 0.00 0.00 0.00 0.00 0.00
72 0.00 0.00 0.00 0.00 0.00
73 0.00 0.00 0.00 0.00 0.00
74 0.00 0.00 0.00 0.00 0.00
75 0.00 0.00 0.00 0.00 0.00
76 0.00 0.00 0.00 0.00 0.00
77 0.00 0.00 0.00 0.00 0.00
78 0.00 0.00 0.00 0.00 0.00
79 0.00 0.00 0.00 0.00 0.00
80 0.00 0.00 0.00 0.00 0.00
81 0.00 0.00 0.00 0.00 0.00
82 0.00 0.00 0.00 0.00 0.00
83 0.00 0.00 0.00 0.00 0.00
84 0.00 0.00 0.00 0.00 0.00
85 0.00 0.00 0.00 0.00 0.00
86 0.00 0.00 0.00 0.00 0.00
87 0.00 0.00 0.00 0.00 0.00
88 0.00 0.00 0.00 0.00 0.00
89 0.00 0.00 0.00 0.00 0.00
90 0.00 0.00 0.00 0.00 0.00
91 0.00 0.00 0.00 0.00 0.00
92 0.00 0.00 0.00 0.00 0.00
93 0.00 0.00 0.00 0.00 0.00
94 0.00 0.00 0.00 0.00 0.00
95 0.00 0.00 0.00 0.00 0.00
96 0.00 0.00 0.00 0.00 0.00
97 0.00 0.00 0.00 0.00 0.00
98 0.00 0.00 0.00 0.00 0.00
99 0.00 0.00 0.00 0.00 0.00
100 0.00 0.00 0.00 0.00 0.00
101 0.00 0.00 0.00 0.00 0.00
102 0.00 0.00 0.00 0.00 0.00
103 0.00 0.00 0.00 0.00 0.00
104 0.00 0.00 0.00 0.00 0.00
105 0.00 0.00 0.00 0.00 0.00
106 0.00 0.00 0.00 0.00 0.00
107 0.00 0.00 0.00 0.00 0.00
108 0.00 0.00 0.00 0.00 0.00
109 0.00 0.00 0.00 0.00 0.00
110 0.00 0.00 0.00 0.00 0.00
111 0.00 0.00 0.00 0.00 0.00
112 0.00 0.00 0.00 0.00 0.00
113 0.00 0.00 0.00 0.00 0.00
114 0.00 0.00 0.00 0.00 0.00
115 0.00 0.00 0.00 0.00 0.00
116 0.00 0.00 0.00 0.00 0.00
117 0.00 0.00 0.00 0.00 0.00
118 0.00 0.00 0.00 0.00 0.00
119 0.00 0.00 0.00 0.00 0.00
120 0.00 0.00 0.00 0.00 0.00
121 0.00 0.00 0.00 0.00 0.00
122 0.00 0.00 0.00 0.00 0.00
123 0.00 0.00 0.00 0.00 0.00
124 0.00 0.00 0.00 0.00 0.00
125 0.00 0.00 0.00 0.00 0.00
126 0.00 0.00 0.00 0.00 0.00
127 0.00 0.00 0.00 0.00 0.00
128 0.00 0.00 0.00 0.00 0.00
129 0.00 0.00 0.00 0.00 0.00
130 0.00 0.00 0.00 0.00 0.00
131 0.00 0.00 0.00 0.00 0.00
132 0.00 0.00 0.00 0.00 0.00
133 0.00 0.00 0.00 0.00 0.00
134 0.00 0.00 0.00 0.00 0.00
135 0.00 0.00 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond A2 Bond A2 Bond A3 Bond A3 Bond A3
Period Notional Interest Rate Begin Balance Principal Interest
- ------ -------- ------------- ------------- --------- --------
1 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
2 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
3 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
4 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
5 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
6 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
7 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
8 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
9 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
10 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
11 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
12 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
13 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
14 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
15 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
16 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
17 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
18 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
19 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
20 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
21 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
22 68,946,000.00 4.90 25,343,000.00 0.00 138,330.54
23 67,566,576.08 4.90 25,343,000.00 0.00 138,330.54
24 64,050,376.72 4.90 25,343,000.00 0.00 138,330.54
25 60,612,434.00 4.90 25,343,000.00 0.00 138,330.54
26 57,251,019.98 4.90 25,343,000.00 0.00 138,330.54
27 53,964,444.72 4.90 25,343,000.00 0.00 138,330.54
28 50,751,055.43 4.90 25,343,000.00 0.00 138,330.54
29 47,609,235.67 4.90 25,343,000.00 0.00 138,330.54
30 44,537,404.57 4.90 25,343,000.00 0.00 138,330.54
31 41,534,016.00 4.90 25,343,000.00 0.00 138,330.54
32 38,597,557.84 4.90 25,343,000.00 0.00 138,330.54
33 35,726,551.25 4.90 25,343,000.00 0.00 138,330.54
34 32,919,549.90 4.90 25,343,000.00 0.00 138,330.54
35 30,175,139.27 4.90 25,343,000.00 0.00 138,330.54
36 27,491,935.97 4.90 25,343,000.00 0.00 138,330.54
37 24,868,587.03 4.90 25,343,000.00 0.00 138,330.54
38 24,857,076.62 4.90 25,343,000.00 0.00 138,330.54
39 23,468,710.55 4.90 25,343,000.00 0.00 138,330.54
40 22,113,880.31 4.90 25,343,000.00 0.00 138,330.54
41 20,791,819.67 4.90 25,343,000.00 0.00 138,330.54
42 19,501,779.48 4.90 25,343,000.00 0.00 138,330.54
43 18,243,027.34 4.90 25,343,000.00 0.00 138,330.54
44 17,014,847.17 4.90 25,343,000.00 0.00 138,330.54
45 15,816,538.91 4.90 25,343,000.00 0.00 138,330.54
46 14,647,418.13 4.90 25,343,000.00 0.00 138,330.54
47 13,506,815.67 4.90 25,343,000.00 0.00 138,330.54
48 12,394,077.36 4.90 25,343,000.00 0.00 138,330.54
49 11,308,563.64 4.90 25,343,000.00 0.00 138,330.54
50 10,249,649.24 4.90 25,343,000.00 0.00 138,330.54
51 9,216,722.90 4.90 25,343,000.00 0.00 138,330.54
52 8,209,187.00 4.90 25,343,000.00 0.00 138,330.54
53 7,226,457.32 4.90 25,343,000.00 0.00 138,330.54
54 6,267,962.73 4.90 25,343,000.00 0.00 138,330.54
55 5,333,144.84 4.90 25,343,000.00 0.00 138,330.54
56 4,421,457.82 4.90 25,343,000.00 0.00 138,330.54
57 3,532,368.03 4.90 25,343,000.00 0.00 138,330.54
58 2,665,353.81 4.90 25,343,000.00 0.00 138,330.54
59 1,819,905.19 4.90 25,343,000.00 0.00 138,330.54
60 995,523.62 4.90 25,343,000.00 0.00 138,330.54
61 191,721.75 4.90 25,343,000.00 465,606.42 138,330.54
62 0.00 4.90 24,877,393.58 641,251.09 135,789.11
63 0.00 0.00 24,236,142.48 625,553.97 132,288.94
64 0.00 0.00 23,610,588.51 610,228.04 128,874.46
65 0.00 0.00 23,000,360.47 595,264.71 125,543.63
66 0.00 0.00 22,405,095.76 580,655.61 122,294.48
67 0.00 0.00 21,824,440.15 566,392.52 119,125.07
68 0.00 0.00 21,258,047.63 552,467.46 116,033.51
69 0.00 0.00 20,705,580.17 538,872.60 113,017.96
70 0.00 0.00 20,166,707.57 525,600.28 110,076.61
71 0.00 0.00 19,641,107.30 512,643.03 107,207.71
72 0.00 0.00 19,128,464.26 499,993.56 104,409.53
73 0.00 0.00 18,628,470.70 429,490.41 101,680.40
74 0.00 0.00 18,198,980.29 419,818.11 99,336.10
75 0.00 0.00 17,779,162.18 410,360.76 97,044.59
76 0.00 0.00 17,368,801.42 401,113.61 94,804.71
77 0.00 0.00 16,967,687.81 392,072.01 92,615.30
78 0.00 0.00 16,575,615.80 383,231.45 90,475.24
79 0.00 0.00 16,192,384.35 374,587.47 88,383.43
80 0.00 0.00 15,817,796.88 366,135.75 86,338.81
81 0.00 0.00 15,451,661.13 357,872.04 84,340.32
82 0.00 0.00 15,093,789.09 349,792.20 82,386.93
83 0.00 0.00 14,743,996.89 341,892.16 80,477.65
84 0.00 0.00 14,402,104.73 334,167.95 78,611.49
85 0.00 0.00 14,067,936.78 0.00 76,787.49
86 0.00 0.00 14,067,936.78 0.00 76,787.49
87 0.00 0.00 14,067,936.78 0.00 76,787.49
88 0.00 0.00 14,067,936.78 0.00 76,787.49
89 0.00 0.00 14,067,936.78 0.00 76,787.49
90 0.00 0.00 14,067,936.78 5,932.31 76,787.49
91 0.00 0.00 14,062,004.47 28,292.83 76,755.11
92 0.00 0.00 14,033,711.64 48,602.63 76,600.68
93 0.00 0.00 13,985,109.01 67,013.12 76,335.39
94 0.00 0.00 13,918,095.90 83,665.19 75,969.61
95 0.00 0.00 13,834,430.71 98,689.90 75,512.93
96 0.00 0.00 13,735,740.81 112,209.19 74,974.25
97 0.00 0.00 13,623,531.62 124,336.45 74,361.78
98 0.00 0.00 13,499,195.17 135,177.16 73,683.11
99 0.00 0.00 13,364,018.00 144,829.38 72,945.26
100 0.00 0.00 13,219,188.62 153,384.29 72,154.74
101 0.00 0.00 13,065,804.34 160,926.63 71,317.52
102 0.00 0.00 12,904,877.70 167,535.20 70,439.12
103 0.00 0.00 12,737,342.50 173,283.18 69,524.66
104 0.00 0.00 12,564,059.32 178,238.60 68,578.82
105 0.00 0.00 12,385,820.73 182,464.62 67,605.94
106 0.00 0.00 12,203,356.10 186,019.93 66,609.99
107 0.00 0.00 12,017,336.17 188,959.02 65,594.63
108 0.00 0.00 11,828,377.15 191,332.46 64,563.23
109 0.00 0.00 11,637,044.69 193,187.20 63,518.87
110 0.00 0.00 11,443,857.49 194,566.81 62,464.39
111 0.00 0.00 11,249,290.67 195,511.70 61,402.38
112 0.00 0.00 11,053,778.98 196,059.34 60,335.21
113 0.00 0.00 10,857,719.63 196,244.50 59,265.05
114 0.00 0.00 10,661,475.13 196,099.38 58,193.89
115 0.00 0.00 10,465,375.75 195,653.83 57,123.51
116 0.00 0.00 10,269,721.92 194,935.49 56,055.57
117 0.00 0.00 10,074,786.43 193,969.97 54,991.54
118 0.00 0.00 9,880,816.46 192,780.97 53,932.79
119 0.00 0.00 9,688,035.49 191,390.41 52,880.53
120 0.00 0.00 9,496,645.08 189,818.57 51,835.85
121 0.00 0.00 9,306,826.51 188,084.20 50,799.76
122 0.00 0.00 9,118,742.32 186,204.62 49,773.14
123 0.00 0.00 8,932,537.70 184,195.83 48,756.77
124 0.00 0.00 8,748,341.86 182,072.61 47,751.37
125 0.00 0.00 8,566,269.25 179,848.58 46,757.55
126 0.00 0.00 8,386,420.68 177,536.29 45,775.88
127 0.00 0.00 8,208,884.39 175,147.33 44,806.83
128 0.00 0.00 8,033,737.06 172,692.35 43,850.81
129 0.00 0.00 7,861,044.70 170,181.17 42,908.20
130 0.00 0.00 7,690,863.53 167,622.78 41,979.30
131 0.00 0.00 7,523,240.75 165,025.49 41,064.36
132 0.00 0.00 7,358,215.26 162,396.88 40,163.59
133 0.00 0.00 7,195,818.39 159,743.91 39,277.18
134 0.00 0.00 7,036,074.47 7,036,074.47 38,405.24
135 0.00 0.00 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond A3 Bond A3 Bond A3 Bond NAS Bond NAS
Period Total Notional Interest Rate Begin Balance Principal
- ------ ----- -------- ------------- ------------- ---------
1 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
2 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
3 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
4 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
5 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
6 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
7 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
8 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
9 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
10 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
11 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
12 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
13 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
14 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
15 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
16 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
17 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
18 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
19 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
20 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
21 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
22 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
23 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
24 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
25 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
26 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
27 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
28 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
29 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
30 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
31 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
32 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
33 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
34 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
35 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
36 138,330.54 25,343,000.00 6.55 19,975,000.00 0.00
37 138,330.54 25,343,000.00 6.55 19,975,000.00 1,690.65
38 138,330.54 25,343,000.00 6.55 19,973,309.35 203,947.67
39 138,330.54 25,343,000.00 6.55 19,769,361.68 201,941.63
40 138,330.54 25,343,000.00 6.55 19,567,420.04 199,955.34
41 138,330.54 25,343,000.00 6.55 19,367,464.70 197,988.59
42 138,330.54 25,343,000.00 6.55 19,169,476.11 196,041.21
43 138,330.54 25,343,000.00 6.55 18,973,434.90 194,112.98
44 138,330.54 25,343,000.00 6.55 18,779,321.92 192,203.74
45 138,330.54 25,343,000.00 6.55 18,587,118.18 190,313.29
46 138,330.54 25,343,000.00 6.55 18,396,804.89 188,441.44
47 138,330.54 25,343,000.00 6.55 18,208,363.45 186,588.02
48 138,330.54 25,343,000.00 6.55 18,021,775.42 184,752.84
49 138,330.54 25,343,000.00 6.55 17,837,022.58 182,935.72
50 138,330.54 25,343,000.00 6.55 17,654,086.86 181,136.49
51 138,330.54 25,343,000.00 6.55 17,472,950.37 179,354.97
52 138,330.54 25,343,000.00 6.55 17,293,595.41 177,590.98
53 138,330.54 25,343,000.00 6.55 17,116,004.43 175,844.35
54 138,330.54 25,343,000.00 6.55 16,940,160.08 174,114.91
55 138,330.54 25,343,000.00 6.55 16,766,045.17 172,402.50
56 138,330.54 25,343,000.00 6.55 16,593,642.66 170,706.95
57 138,330.54 25,343,000.00 6.55 16,422,935.72 169,028.08
58 138,330.54 25,343,000.00 6.55 16,253,907.64 167,365.74
59 138,330.54 25,343,000.00 6.55 16,086,541.90 165,719.76
60 138,330.54 25,343,000.00 6.55 15,920,822.15 164,089.98
61 603,936.97 25,343,000.00 6.55 15,756,732.16 288,846.67
62 777,040.20 24,877,393.58 6.55 15,467,885.50 283,688.36
63 757,842.92 24,236,142.48 6.55 15,184,197.14 278,621.09
64 739,102.50 23,610,588.51 6.55 14,905,576.05 273,643.25
65 720,808.35 23,000,360.47 6.55 14,631,932.79 268,753.29
66 702,950.09 22,405,095.76 6.55 14,363,179.50 263,949.65
67 685,517.59 21,824,440.15 6.55 14,099,229.85 259,230.83
68 668,500.97 21,258,047.63 6.55 13,839,999.02 254,595.32
69 651,890.55 20,705,580.17 6.55 13,585,403.70 250,041.68
70 635,676.89 20,166,707.57 6.55 13,335,362.02 245,568.45
71 619,850.74 19,641,107.30 6.55 13,089,793.57 241,174.23
72 604,403.10 19,128,464.26 6.55 12,848,619.34 236,857.64
73 531,170.81 18,628,470.70 6.55 12,611,761.70 290,771.62
74 519,154.22 18,198,980.29 6.55 12,320,990.08 284,223.33
75 507,405.35 17,779,162.18 6.55 12,036,766.74 277,820.56
76 495,918.31 17,368,801.42 6.55 11,758,946.19 271,560.09
77 484,687.31 16,967,687.81 6.55 11,487,386.09 265,438.79
78 473,706.68 16,575,615.80 6.55 11,221,947.30 259,453.59
79 462,970.90 16,192,384.35 6.55 10,962,493.71 253,601.49
80 452,474.56 15,817,796.88 6.55 10,708,892.22 247,879.55
81 442,212.36 15,451,661.13 6.55 10,461,012.67 242,284.89
82 432,179.13 15,093,789.09 6.55 10,218,727.78 236,814.71
83 422,369.81 14,743,996.89 6.55 9,981,913.07 231,466.26
84 412,779.44 14,402,104.73 6.55 9,750,446.82 226,236.85
85 76,787.49 14,067,936.78 6.55 9,524,209.96 547,739.56
86 76,787.49 14,067,936.78 6.55 8,976,470.40 535,356.33
87 76,787.49 14,067,936.78 6.55 8,441,114.07 523,248.87
88 76,787.49 14,067,936.78 6.55 7,917,865.20 511,411.10
89 76,787.49 14,067,936.78 6.55 7,406,454.10 499,837.06
90 82,719.80 14,067,936.78 6.55 6,906,617.04 482,588.62
91 105,047.93 14,062,004.47 6.55 6,424,028.43 449,164.18
92 125,203.30 14,033,711.64 6.55 5,974,864.25 418,037.10
93 143,348.50 13,985,109.01 6.55 5,556,827.15 389,050.51
94 159,634.79 13,918,095.90 6.55 5,167,776.64 362,058.21
95 174,202.84 13,834,430.71 6.55 4,805,718.42 336,923.92
96 187,183.44 13,735,740.81 6.55 4,468,794.51 313,520.60
97 198,698.23 13,623,531.62 6.55 4,155,273.91 291,729.87
98 208,860.27 13,499,195.17 6.55 3,863,544.04 271,441.39
99 217,774.65 13,364,018.00 6.55 3,592,102.65 252,552.32
100 225,539.02 13,219,188.62 6.55 3,339,550.34 234,966.81
101 232,244.15 13,065,804.34 6.55 3,104,583.52 218,595.57
102 237,974.32 12,904,877.70 6.55 2,885,987.95 203,355.34
103 242,807.84 12,737,342.50 6.55 2,682,632.61 189,168.57
104 246,817.42 12,564,059.32 6.55 2,493,464.04 175,962.98
105 250,070.56 12,385,820.73 6.55 2,317,501.06 163,671.21
106 252,629.92 12,203,356.10 6.55 2,153,829.85 152,230.51
107 254,553.65 12,017,336.17 6.55 2,001,599.34 141,582.39
108 255,895.69 11,828,377.15 6.55 1,860,016.95 131,672.38
109 256,706.07 11,637,044.69 6.55 1,728,344.57 122,449.71
110 257,031.20 11,443,857.49 6.55 1,605,894.86 113,867.08
111 256,914.08 11,249,290.67 6.55 1,492,027.78 105,880.43
112 256,394.55 11,053,778.98 6.55 1,386,147.35 98,448.71
113 255,509.55 10,857,719.63 6.55 1,287,698.64 91,533.67
114 254,293.26 10,661,475.13 6.55 1,196,164.97 85,099.68
115 252,777.34 10,465,375.75 6.55 1,111,065.29 79,113.57
116 250,991.06 10,269,721.92 6.55 1,031,951.72 73,544.41
117 248,961.52 10,074,786.43 6.55 958,407.32 68,363.40
118 246,713.76 9,880,816.46 6.55 890,043.91 63,543.74
119 244,270.94 9,688,035.49 6.55 826,500.17 59,060.43
120 241,654.42 9,496,645.08 6.55 767,439.75 54,890.20
121 238,883.96 9,306,826.51 6.55 712,549.54 51,011.40
122 235,977.75 9,118,742.32 6.55 661,538.14 47,403.82
123 232,952.60 8,932,537.70 6.55 614,134.32 44,048.69
124 229,823.98 8,748,341.86 6.55 570,085.63 40,928.49
125 226,606.13 8,566,269.25 6.55 529,157.14 38,026.93
126 223,312.17 8,386,420.68 6.55 491,130.21 35,328.83
127 219,954.16 8,208,884.39 6.55 455,801.38 32,820.06
128 216,543.17 8,033,737.06 6.55 422,981.33 30,487.45
129 213,089.37 7,861,044.70 6.55 392,493.88 28,318.77
130 209,602.08 7,690,863.53 6.55 364,175.11 26,302.59
131 206,089.84 7,523,240.75 6.55 337,872.52 24,428.31
132 202,560.47 7,358,215.26 6.55 313,444.21 22,686.03
133 199,021.09 7,195,818.39 6.55 290,758.18 21,066.55
134 7,074,479.71 7,036,074.47 6.55 269,691.63 269,691.63
135 0.00 0.00 6.55 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond NAS Bond NAS Bond NAS Bond NAS Bond M1
Period Interest Total Notional Interest Rate Begin Balance
- ------ -------- ----- -------- ------------- -------------
1 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
2 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
3 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
4 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
5 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
6 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
7 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
8 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
9 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
10 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
11 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
12 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
13 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
14 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
15 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
16 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
17 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
18 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
19 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
20 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
21 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
22 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
23 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
24 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
25 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
26 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
27 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
28 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
29 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
30 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
31 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
32 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
33 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
34 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
35 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
36 99,209.17 99,209.17 19,975,000.00 5.96 14,687,000.00
37 99,209.17 100,899.82 19,975,000.00 5.96 14,687,000.00
38 99,200.77 303,148.44 19,973,309.35 5.96 13,813,658.66
39 98,187.83 300,129.46 19,769,361.68 5.96 13,500,211.07
40 97,184.85 297,140.19 19,567,420.04 5.96 13,193,759.91
41 96,191.74 294,180.34 19,367,464.70 5.96 12,894,150.47
42 95,208.40 291,249.60 19,169,476.11 5.96 12,601,231.42
43 94,234.73 288,347.71 18,973,434.90 5.96 12,314,854.77
44 93,270.63 285,474.37 18,779,321.92 5.96 12,034,875.81
45 92,316.02 282,629.31 18,587,118.18 5.96 11,761,152.97
46 91,370.80 279,812.24 18,396,804.89 5.96 11,493,547.84
47 90,434.87 277,022.89 18,208,363.45 5.96 11,231,925.02
48 89,508.15 274,260.99 18,021,775.42 5.96 10,976,152.12
49 88,590.55 271,526.27 17,837,022.58 5.96 10,726,099.65
50 87,681.96 268,818.45 17,654,086.86 5.96 10,481,640.97
51 86,782.32 266,137.29 17,472,950.37 5.96 10,242,652.22
52 85,891.52 263,482.50 17,293,595.41 5.96 10,009,012.28
53 85,009.49 260,853.84 17,116,004.43 5.96 9,780,602.71
54 84,136.13 258,251.04 16,940,160.08 5.96 9,557,307.64
55 83,271.36 255,673.86 16,766,045.17 5.96 9,339,013.78
56 82,415.09 253,122.04 16,593,642.66 5.96 9,125,610.33
57 81,567.25 250,595.33 16,422,935.72 5.96 8,916,988.93
58 80,727.74 248,093.48 16,253,907.64 5.96 8,713,043.59
59 79,896.49 245,616.25 16,086,541.90 5.96 8,513,670.69
60 79,073.42 243,163.40 15,920,822.15 5.96 8,318,768.85
61 78,258.44 367,105.10 15,756,732.16 5.96 8,128,238.96
62 76,823.83 360,512.19 15,467,885.50 5.96 7,941,984.07
63 75,414.85 354,035.93 15,184,197.14 5.96 7,759,909.37
64 74,031.03 347,674.28 14,905,576.05 5.96 7,581,922.16
65 72,671.93 341,425.22 14,631,932.79 5.96 7,407,931.75
66 71,337.12 335,286.78 14,363,179.50 5.96 7,237,849.46
67 70,026.17 329,257.00 14,099,229.85 5.96 7,071,588.58
68 68,738.66 323,333.99 13,839,999.02 5.96 6,909,064.30
69 67,474.17 317,515.85 13,585,403.70 5.96 6,750,193.67
70 66,232.30 311,800.75 13,335,362.02 5.96 6,594,895.59
71 65,012.64 306,186.87 13,089,793.57 5.96 6,443,090.72
72 63,814.81 300,672.45 12,848,619.34 5.96 6,294,701.50
73 62,638.42 353,410.04 12,611,761.70 5.96 6,149,652.05
74 61,194.25 345,417.58 12,320,990.08 5.96 6,007,868.18
75 59,782.61 337,603.17 12,036,766.74 5.96 5,869,277.35
76 58,402.77 329,962.86 11,758,946.19 5.96 5,733,808.58
77 57,054.02 322,492.81 11,487,386.09 5.96 5,601,392.50
78 55,735.67 315,189.27 11,221,947.30 5.96 5,471,961.24
79 54,447.05 308,048.54 10,962,493.71 5.96 5,345,448.44
80 53,187.50 301,067.04 10,708,892.22 5.96 5,221,789.19
81 51,956.36 294,241.25 10,461,012.67 5.96 5,100,920.04
82 50,753.01 287,567.72 10,218,727.78 5.96 4,982,778.91
83 49,576.83 281,043.09 9,981,913.07 5.96 4,867,305.11
84 48,427.22 274,664.07 9,750,446.82 5.96 4,754,439.28
85 47,303.58 595,043.14 9,524,209.96 5.96 4,644,123.37
86 44,583.14 579,939.46 8,976,470.40 5.96 4,536,300.63
87 41,924.20 565,173.07 8,441,114.07 5.96 4,430,915.52
88 39,325.40 550,736.49 7,917,865.20 5.96 4,327,913.78
89 36,785.39 536,622.45 7,406,454.10 5.96 4,227,242.30
90 34,302.86 516,891.48 6,906,617.04 5.96 4,128,849.18
91 31,906.01 481,070.19 6,424,028.43 5.96 4,032,683.64
92 29,675.16 447,712.26 5,974,864.25 5.96 3,938,696.04
93 27,598.91 416,649.42 5,556,827.15 5.96 3,846,837.83
94 25,666.62 387,724.84 5,167,776.64 5.96 3,757,061.52
95 23,868.40 360,792.32 4,805,718.42 5.96 3,669,320.70
96 22,195.01 335,715.61 4,468,794.51 5.96 3,583,569.94
97 20,637.86 312,367.73 4,155,273.91 5.96 3,499,764.87
98 19,188.94 290,630.32 3,863,544.04 5.96 3,417,862.05
99 17,840.78 270,393.09 3,592,102.65 5.96 3,337,819.03
100 16,586.43 251,553.25 3,339,550.34 5.96 3,259,594.28
101 15,419.43 234,015.00 3,104,583.52 5.96 3,183,147.22
102 14,333.74 217,689.08 2,885,987.95 5.96 3,108,438.12
103 13,323.74 202,492.32 2,682,632.61 5.96 3,035,428.17
104 12,384.20 188,347.18 2,493,464.04 5.96 2,964,079.40
105 11,510.26 175,181.47 2,317,501.06 5.96 2,894,354.68
106 10,697.35 162,927.86 2,153,829.85 5.96 2,826,217.71
107 9,941.28 151,523.67 2,001,599.34 5.96 2,759,632.97
108 9,238.08 140,910.46 1,860,016.95 5.96 2,694,565.77
109 8,584.11 131,033.82 1,728,344.57 5.96 2,630,982.14
110 7,975.94 121,843.03 1,605,894.86 5.96 2,568,848.89
111 7,410.40 113,290.84 1,492,027.78 5.96 2,508,133.55
112 6,884.53 105,333.24 1,386,147.35 5.96 2,448,804.39
113 6,395.57 97,929.24 1,287,698.64 5.96 2,390,830.37
114 5,940.95 91,040.64 1,196,164.97 5.96 2,334,181.12
115 5,518.29 84,631.86 1,111,065.29 5.96 2,278,826.98
116 5,125.36 78,669.77 1,031,951.72 5.96 2,224,738.91
117 4,760.09 73,123.49 958,407.32 5.96 2,171,888.53
118 4,420.55 67,964.29 890,043.91 5.96 2,120,248.11
119 4,104.95 63,165.38 826,500.17 5.96 2,069,790.49
120 3,811.62 58,701.82 767,439.75 5.96 2,020,489.14
121 3,539.00 54,550.39 712,549.54 5.96 1,972,318.12
122 3,285.64 50,689.46 661,538.14 5.96 1,925,252.06
123 3,050.20 47,098.89 614,134.32 5.96 1,879,266.15
124 2,831.43 43,759.92 570,085.63 5.96 1,834,336.12
125 2,628.15 40,655.08 529,157.14 5.96 1,790,438.27
126 2,439.28 37,768.11 491,130.21 5.96 1,747,549.39
127 2,263.81 35,083.87 455,801.38 5.96 1,705,646.81
128 2,100.81 32,588.26 422,981.33 5.96 1,664,708.34
129 1,949.39 30,268.15 392,493.88 5.96 1,624,712.32
130 1,808.74 28,111.33 364,175.11 5.96 1,585,637.53
131 1,678.10 26,106.41 337,872.52 5.96 1,547,463.24
132 1,556.77 24,242.80 313,444.21 5.96 1,510,169.19
133 1,444.10 22,510.65 290,758.18 5.96 1,473,735.55
134 1,339.47 271,031.10 269,691.63 5.96 1,438,142.93
135 0.00 0.00 0.00 5.96 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond M1 Bond M1 Bond M1 Bond M1 Bond M1
Period Principal Interest Total Notional Interest Rate
- ------ --------- -------- ----- -------- -------------
1 0.00 81,145.68 81,145.68 14,687,000.00 6.63
2 0.00 81,145.68 81,145.68 14,687,000.00 6.63
3 0.00 81,145.68 81,145.68 14,687,000.00 6.63
4 0.00 81,145.68 81,145.68 14,687,000.00 6.63
5 0.00 81,145.68 81,145.68 14,687,000.00 6.63
6 0.00 81,145.68 81,145.68 14,687,000.00 6.63
7 0.00 81,145.68 81,145.68 14,687,000.00 6.63
8 0.00 81,145.68 81,145.68 14,687,000.00 6.63
9 0.00 81,145.68 81,145.68 14,687,000.00 6.63
10 0.00 81,145.68 81,145.68 14,687,000.00 6.63
11 0.00 81,145.68 81,145.68 14,687,000.00 6.63
12 0.00 81,145.68 81,145.68 14,687,000.00 6.63
13 0.00 81,145.68 81,145.68 14,687,000.00 6.63
14 0.00 81,145.68 81,145.68 14,687,000.00 6.63
15 0.00 81,145.68 81,145.68 14,687,000.00 6.63
16 0.00 81,145.68 81,145.68 14,687,000.00 6.63
17 0.00 81,145.68 81,145.68 14,687,000.00 6.63
18 0.00 81,145.68 81,145.68 14,687,000.00 6.63
19 0.00 81,145.68 81,145.68 14,687,000.00 6.63
20 0.00 81,145.68 81,145.68 14,687,000.00 6.63
21 0.00 81,145.68 81,145.68 14,687,000.00 6.63
22 0.00 81,145.68 81,145.68 14,687,000.00 6.63
23 0.00 81,145.68 81,145.68 14,687,000.00 6.63
24 0.00 81,145.68 81,145.68 14,687,000.00 6.63
25 0.00 81,145.68 81,145.68 14,687,000.00 6.63
26 0.00 81,145.68 81,145.68 14,687,000.00 6.63
27 0.00 81,145.68 81,145.68 14,687,000.00 6.63
28 0.00 81,145.68 81,145.68 14,687,000.00 6.63
29 0.00 81,145.68 81,145.68 14,687,000.00 6.63
30 0.00 81,145.68 81,145.68 14,687,000.00 6.63
31 0.00 81,145.68 81,145.68 14,687,000.00 6.63
32 0.00 81,145.68 81,145.68 14,687,000.00 6.63
33 0.00 81,145.68 81,145.68 14,687,000.00 6.63
34 0.00 81,145.68 81,145.68 14,687,000.00 6.63
35 0.00 81,145.68 81,145.68 14,687,000.00 6.63
36 0.00 81,145.68 81,145.68 14,687,000.00 6.63
37 873,341.34 81,145.68 954,487.02 14,687,000.00 6.63
38 313,447.59 76,320.46 389,768.05 13,813,658.66 6.63
39 306,451.16 74,588.67 381,039.82 13,500,211.07 6.63
40 299,609.45 72,895.52 372,504.97 13,193,759.91 6.63
41 292,919.05 71,240.18 364,159.23 12,894,150.47 6.63
42 286,376.64 69,621.80 355,998.45 12,601,231.42 6.63
43 279,978.97 68,039.57 348,018.54 12,314,854.77 6.63
44 273,722.83 66,492.69 340,215.52 12,034,875.81 6.63
45 267,605.13 64,980.37 332,585.50 11,761,152.97 6.63
46 261,622.81 63,501.85 325,124.67 11,493,547.84 6.63
47 255,772.90 62,056.39 317,829.29 11,231,925.02 6.63
48 250,052.47 60,643.24 310,695.71 10,976,152.12 6.63
49 244,458.69 59,261.70 303,720.39 10,726,099.65 6.63
50 238,988.75 57,911.07 296,899.81 10,481,640.97 6.63
51 233,639.93 56,590.65 290,230.59 10,242,652.22 6.63
52 228,409.58 55,299.79 283,709.37 10,009,012.28 6.63
53 223,295.07 54,037.83 277,332.90 9,780,602.71 6.63
54 218,293.86 52,804.12 271,097.98 9,557,307.64 6.63
55 213,403.45 51,598.05 265,001.50 9,339,013.78 6.63
56 208,621.40 50,419.00 259,040.40 9,125,610.33 6.63
57 203,945.33 49,266.36 253,211.70 8,916,988.93 6.63
58 199,372.91 48,139.57 247,512.47 8,713,043.59 6.63
59 194,901.84 47,038.03 241,939.87 8,513,670.69 6.63
60 190,529.89 45,961.20 236,491.09 8,318,768.85 6.63
61 186,254.89 44,908.52 231,163.41 8,128,238.96 6.63
62 182,074.69 43,879.46 225,954.16 7,941,984.07 6.63
63 177,987.22 42,873.50 220,860.72 7,759,909.37 6.63
64 173,990.41 41,890.12 215,880.53 7,581,922.16 6.63
65 170,082.28 40,928.82 211,011.11 7,407,931.75 6.63
66 166,260.88 39,989.12 206,250.00 7,237,849.46 6.63
67 162,524.28 39,070.53 201,594.81 7,071,588.58 6.63
68 158,870.63 38,172.58 197,043.21 6,909,064.30 6.63
69 155,298.09 37,294.82 192,592.91 6,750,193.67 6.63
70 151,804.87 36,436.80 188,241.67 6,594,895.59 6.63
71 148,389.23 35,598.08 183,987.30 6,443,090.72 6.63
72 145,049.45 34,778.23 179,827.67 6,294,701.50 6.63
73 141,783.86 33,976.83 175,760.69 6,149,652.05 6.63
74 138,590.84 33,193.47 171,784.31 6,007,868.18 6.63
75 135,468.76 32,427.76 167,896.52 5,869,277.35 6.63
76 132,416.08 31,679.29 164,095.37 5,733,808.58 6.63
77 129,431.26 30,947.69 160,378.95 5,601,392.50 6.63
78 126,512.80 30,232.59 156,745.39 5,471,961.24 6.63
79 123,659.24 29,533.60 153,192.85 5,345,448.44 6.63
80 120,869.15 28,850.39 149,719.54 5,221,789.19 6.63
81 118,141.13 28,182.58 146,323.71 5,100,920.04 6.63
82 115,473.80 27,529.85 143,003.65 4,982,778.91 6.63
83 112,865.83 26,891.86 139,757.69 4,867,305.11 6.63
84 110,315.91 26,268.28 136,584.18 4,754,439.28 6.63
85 107,822.75 25,658.78 133,481.53 4,644,123.37 6.63
86 105,385.10 25,063.06 130,448.16 4,536,300.63 6.63
87 103,001.75 24,480.81 127,482.55 4,430,915.52 6.63
88 100,671.48 23,911.72 124,583.20 4,327,913.78 6.63
89 98,393.12 23,355.51 121,748.64 4,227,242.30 6.63
90 96,165.54 22,811.89 118,977.43 4,128,849.18 6.63
91 93,987.60 22,280.58 116,268.18 4,032,683.64 6.63
92 91,858.21 21,761.30 113,619.51 3,938,696.04 6.63
93 89,776.31 21,253.78 111,030.08 3,846,837.83 6.63
94 87,740.83 20,757.76 108,498.59 3,757,061.52 6.63
95 85,750.75 20,273.00 106,023.75 3,669,320.70 6.63
96 83,805.08 19,799.22 103,604.30 3,583,569.94 6.63
97 81,902.82 19,336.20 101,239.02 3,499,764.87 6.63
98 80,043.02 18,883.69 98,926.71 3,417,862.05 6.63
99 78,224.74 18,441.45 96,666.19 3,337,819.03 6.63
100 76,447.07 18,009.26 94,456.33 3,259,594.28 6.63
101 74,709.10 17,586.89 92,295.98 3,183,147.22 6.63
102 73,009.95 17,174.12 90,184.07 3,108,438.12 6.63
103 71,348.77 16,770.74 88,119.51 3,035,428.17 6.63
104 69,724.72 16,376.54 86,101.26 2,964,079.40 6.63
105 68,136.97 15,991.31 84,128.28 2,894,354.68 6.63
106 66,584.73 15,614.85 82,199.59 2,826,217.71 6.63
107 65,067.21 15,246.97 80,314.18 2,759,632.97 6.63
108 63,583.63 14,887.48 78,471.11 2,694,565.77 6.63
109 62,133.25 14,536.18 76,669.43 2,630,982.14 6.63
110 60,715.33 14,192.89 74,908.22 2,568,848.89 6.63
111 59,329.16 13,857.44 73,186.60 2,508,133.55 6.63
112 57,974.03 13,529.64 71,503.67 2,448,804.39 6.63
113 56,649.25 13,209.34 69,858.58 2,390,830.37 6.63
114 55,354.15 12,896.35 68,250.50 2,334,181.12 6.63
115 54,088.07 12,590.52 66,678.59 2,278,826.98 6.63
116 52,850.37 12,291.68 65,142.06 2,224,738.91 6.63
117 51,640.43 11,999.68 63,640.11 2,171,888.53 6.63
118 50,457.62 11,714.37 62,171.99 2,120,248.11 6.63
119 49,301.35 11,435.59 60,736.94 2,069,790.49 6.63
120 48,171.02 11,163.20 59,334.22 2,020,489.14 6.63
121 47,066.06 10,897.06 57,963.12 1,972,318.12 6.63
122 45,985.91 10,637.02 56,622.93 1,925,252.06 6.63
123 44,930.02 10,382.95 55,312.97 1,879,266.15 6.63
124 43,897.85 10,134.71 54,032.56 1,834,336.12 6.63
125 42,888.88 9,892.17 52,781.05 1,790,438.27 6.63
126 41,902.58 9,655.21 51,557.79 1,747,549.39 6.63
127 40,938.46 9,423.70 50,362.16 1,705,646.81 6.63
128 39,996.02 9,197.51 49,193.54 1,664,708.34 6.63
129 39,074.79 8,976.54 48,051.33 1,624,712.32 6.63
130 38,174.29 8,760.65 46,934.93 1,585,637.53 6.63
131 37,294.05 8,549.73 45,843.79 1,547,463.24 6.63
132 36,433.64 8,343.68 44,777.33 1,510,169.19 6.63
133 35,592.61 8,142.39 43,735.00 1,473,735.55 6.63
134 1,438,142.93 7,945.74 1,446,088.67 1,438,142.93 6.63
135 0.00 0.00 0.00 0.00 6.63
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond M2 Bond M2 Bond M2 Bond M2 Bond M2
Period Begin Balance Principal Interest Total Notional
- ------ ------------- --------- -------- ----- --------
1 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
2 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
3 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
4 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
5 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
6 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
7 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
8 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
9 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
10 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
11 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
12 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
13 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
14 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
15 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
16 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
17 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
18 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
19 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
20 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
21 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
22 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
23 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
24 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
25 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
26 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
27 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
28 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
29 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
30 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
31 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
32 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
33 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
34 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
35 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
36 11,163,000.00 0.00 66,233.80 66,233.80 11,163,000.00
37 11,163,000.00 664,619.42 66,233.80 730,853.22 11,163,000.00
38 10,498,380.58 238,220.17 62,290.39 300,510.56 10,498,380.58
39 10,260,160.41 232,902.88 60,876.95 293,779.83 10,260,160.41
40 10,027,257.53 227,703.18 59,495.06 287,198.24 10,027,257.53
41 9,799,554.35 222,618.48 58,144.02 280,762.50 9,799,554.35
42 9,576,935.88 217,646.25 56,823.15 274,469.40 9,576,935.88
43 9,359,289.63 212,784.01 55,531.79 268,315.80 9,359,289.63
44 9,146,505.61 208,029.35 54,269.27 262,298.62 9,146,505.61
45 8,938,476.26 203,379.90 53,034.96 256,414.86 8,938,476.26
46 8,735,096.36 198,833.34 51,828.24 250,661.58 8,735,096.36
47 8,536,263.02 194,387.40 50,648.49 245,035.90 8,536,263.02
48 8,341,875.61 190,039.88 49,495.13 239,535.01 8,341,875.61
49 8,151,835.73 185,788.60 48,367.56 234,156.16 8,151,835.73
50 7,966,047.13 181,631.45 47,265.21 228,896.66 7,966,047.13
51 7,784,415.69 177,566.35 46,187.53 223,753.88 7,784,415.69
52 7,606,849.34 173,591.28 45,133.97 218,725.25 7,606,849.34
53 7,433,258.06 169,704.25 44,104.00 213,808.25 7,433,258.06
54 7,263,553.81 165,903.33 43,097.09 209,000.42 7,263,553.81
55 7,097,650.47 162,186.62 42,112.73 204,299.35 7,097,650.47
56 6,935,463.85 158,552.27 41,150.42 199,702.69 6,935,463.85
57 6,776,911.59 154,998.45 40,209.68 195,208.13 6,776,911.59
58 6,621,913.13 151,523.41 39,290.02 190,813.43 6,621,913.13
59 6,470,389.72 148,125.40 38,390.98 186,516.37 6,470,389.72
60 6,322,264.33 144,802.72 37,512.10 182,314.82 6,322,264.33
61 6,177,461.61 141,553.72 36,652.94 178,206.66 6,177,461.61
62 6,035,907.89 138,376.77 35,813.05 174,189.82 6,035,907.89
63 5,897,531.12 135,270.28 34,992.02 170,262.30 5,897,531.12
64 5,762,260.84 132,232.71 34,189.41 166,422.13 5,762,260.84
65 5,630,028.13 129,262.54 33,404.83 162,667.37 5,630,028.13
66 5,500,765.59 126,358.27 32,637.88 158,996.14 5,500,765.59
67 5,374,407.32 123,518.45 31,888.15 155,406.60 5,374,407.32
68 5,250,888.87 120,741.68 31,155.27 151,896.95 5,250,888.87
69 5,130,147.19 118,026.54 30,438.87 148,465.42 5,130,147.19
70 5,012,120.65 115,371.70 29,738.58 145,110.28 5,012,120.65
71 4,896,748.95 112,775.81 29,054.04 141,829.86 4,896,748.95
72 4,783,973.14 110,237.58 28,384.91 138,622.49 4,783,973.14
73 4,673,735.56 107,755.74 27,730.83 135,486.57 4,673,735.56
74 4,565,979.82 105,329.04 27,091.48 132,420.52 4,565,979.82
75 4,460,650.78 102,956.26 26,466.53 129,422.79 4,460,650.78
76 4,357,694.52 100,636.22 25,855.65 126,491.88 4,357,694.52
77 4,257,058.30 98,367.76 25,258.55 123,626.30 4,257,058.30
78 4,158,690.54 96,149.73 24,674.90 120,824.63 4,158,690.54
79 4,062,540.81 93,981.03 24,104.41 118,085.43 4,062,540.81
80 3,968,559.79 91,860.56 23,546.79 115,407.34 3,968,559.79
81 3,876,699.23 89,787.26 23,001.75 112,789.01 3,876,699.23
82 3,786,911.97 87,760.09 22,469.01 110,229.10 3,786,911.97
83 3,699,151.88 85,778.03 21,948.30 107,726.33 3,699,151.88
84 3,613,373.85 83,840.09 21,439.35 105,279.44 3,613,373.85
85 3,529,533.76 81,945.29 20,941.90 102,887.19 3,529,533.76
86 3,447,588.48 80,092.68 20,455.69 100,548.37 3,447,588.48
87 3,367,495.80 78,281.33 19,980.48 98,261.80 3,367,495.80
88 3,289,214.47 76,510.32 19,516.01 96,026.33 3,289,214.47
89 3,212,704.15 74,778.77 19,062.04 93,840.82 3,212,704.15
90 3,137,925.38 73,085.81 18,618.36 91,704.17 3,137,925.38
91 3,064,839.57 71,430.58 18,184.71 89,615.29 3,064,839.57
92 2,993,408.99 69,812.24 17,760.89 87,573.14 2,993,408.99
93 2,923,596.75 68,229.99 17,346.67 85,576.67 2,923,596.75
94 2,855,366.76 66,683.03 16,941.84 83,624.87 2,855,366.76
95 2,788,683.73 65,170.57 16,546.19 81,716.76 2,788,683.73
96 2,723,513.16 63,691.86 16,159.51 79,851.37 2,723,513.16
97 2,659,821.30 62,246.14 15,781.61 78,027.75 2,659,821.30
98 2,597,575.16 60,832.70 15,412.28 76,244.98 2,597,575.16
99 2,536,742.46 59,450.80 15,051.34 74,502.14 2,536,742.46
100 2,477,291.66 58,099.77 14,698.60 72,798.37 2,477,291.66
101 2,419,191.88 56,778.91 14,353.87 71,132.78 2,419,191.88
102 2,362,412.97 55,487.56 14,016.98 69,504.55 2,362,412.97
103 2,306,925.41 54,225.07 13,687.76 67,912.82 2,306,925.41
104 2,252,700.34 52,990.79 13,366.02 66,356.81 2,252,700.34
105 2,199,709.56 51,784.10 13,051.61 64,835.71 2,199,709.56
106 2,147,925.46 50,604.40 12,744.36 63,348.75 2,147,925.46
107 2,097,321.06 49,451.08 12,444.10 61,895.18 2,097,321.06
108 2,047,869.98 48,323.56 12,150.70 60,474.25 2,047,869.98
109 1,999,546.42 47,221.27 11,863.98 59,085.25 1,999,546.42
110 1,952,325.15 46,143.65 11,583.80 57,727.45 1,952,325.15
111 1,906,181.50 45,090.16 11,310.01 56,400.17 1,906,181.50
112 1,861,091.34 44,060.26 11,042.48 55,102.73 1,861,091.34
113 1,817,031.08 43,053.43 10,781.05 53,834.48 1,817,031.08
114 1,773,977.65 42,069.15 10,525.60 52,594.75 1,773,977.65
115 1,731,908.50 41,106.93 10,275.99 51,382.92 1,731,908.50
116 1,690,801.57 40,166.28 10,032.09 50,198.37 1,690,801.57
117 1,650,635.29 39,246.73 9,793.77 49,040.50 1,650,635.29
118 1,611,388.56 38,347.79 9,560.91 47,908.70 1,611,388.56
119 1,573,040.77 37,469.02 9,333.38 46,802.40 1,573,040.77
120 1,535,571.75 36,609.97 9,111.06 45,721.03 1,535,571.75
121 1,498,961.77 35,770.21 8,893.84 44,664.05 1,498,961.77
122 1,463,191.57 34,949.29 8,681.60 43,630.90 1,463,191.57
123 1,428,242.27 34,146.82 8,474.24 42,621.06 1,428,242.27
124 1,394,095.45 33,362.37 8,271.63 41,634.00 1,394,095.45
125 1,360,733.08 32,595.55 8,073.68 40,669.23 1,360,733.08
126 1,328,137.53 31,845.96 7,880.28 39,726.25 1,328,137.53
127 1,296,291.57 31,113.23 7,691.33 38,804.56 1,296,291.57
128 1,265,178.34 30,396.98 7,506.72 37,903.70 1,265,178.34
129 1,234,781.36 29,696.84 7,326.37 37,023.21 1,234,781.36
130 1,205,084.52 29,012.46 7,150.17 36,162.63 1,205,084.52
131 1,176,072.06 28,343.48 6,978.03 35,321.51 1,176,072.06
132 1,147,728.58 27,689.57 6,809.86 34,499.42 1,147,728.58
133 1,120,039.01 27,050.38 6,645.56 33,695.95 1,120,039.01
134 1,092,988.63 1,092,988.63 6,485.07 1,099,473.70 1,092,988.63
135 0.00 0.00 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond M2 Bond B Bond B Bond B Bond B
Period Interest Rate Begin Balance Principal Interest Total
- ------ ------------- ------------- --------- -------- -----
1 7.12 9,400,000.00 0.00 58,750.00 58,750.00
2 7.12 9,400,000.00 0.00 58,750.00 58,750.00
3 7.12 9,400,000.00 0.00 58,750.00 58,750.00
4 7.12 9,400,000.00 0.00 58,750.00 58,750.00
5 7.12 9,400,000.00 0.00 58,750.00 58,750.00
6 7.12 9,400,000.00 0.00 58,750.00 58,750.00
7 7.12 9,400,000.00 0.00 58,750.00 58,750.00
8 7.12 9,400,000.00 0.00 58,750.00 58,750.00
9 7.12 9,400,000.00 0.00 58,750.00 58,750.00
10 7.12 9,400,000.00 0.00 58,750.00 58,750.00
11 7.12 9,400,000.00 0.00 58,750.00 58,750.00
12 7.12 9,400,000.00 0.00 58,750.00 58,750.00
13 7.12 9,400,000.00 0.00 58,750.00 58,750.00
14 7.12 9,400,000.00 0.00 58,750.00 58,750.00
15 7.12 9,400,000.00 0.00 58,750.00 58,750.00
16 7.12 9,400,000.00 0.00 58,750.00 58,750.00
17 7.12 9,400,000.00 0.00 58,750.00 58,750.00
18 7.12 9,400,000.00 0.00 58,750.00 58,750.00
19 7.12 9,400,000.00 0.00 58,750.00 58,750.00
20 7.12 9,400,000.00 0.00 58,750.00 58,750.00
21 7.12 9,400,000.00 0.00 58,750.00 58,750.00
22 7.12 9,400,000.00 0.00 58,750.00 58,750.00
23 7.12 9,400,000.00 0.00 58,750.00 58,750.00
24 7.12 9,400,000.00 0.00 58,750.00 58,750.00
25 7.12 9,400,000.00 0.00 58,750.00 58,750.00
26 7.12 9,400,000.00 0.00 58,750.00 58,750.00
27 7.12 9,400,000.00 0.00 58,750.00 58,750.00
28 7.12 9,400,000.00 0.00 58,750.00 58,750.00
29 7.12 9,400,000.00 0.00 58,750.00 58,750.00
30 7.12 9,400,000.00 0.00 58,750.00 58,750.00
31 7.12 9,400,000.00 0.00 58,750.00 58,750.00
32 7.12 9,400,000.00 0.00 58,750.00 58,750.00
33 7.12 9,400,000.00 0.00 58,750.00 58,750.00
34 7.12 9,400,000.00 0.00 58,750.00 58,750.00
35 7.12 9,400,000.00 0.00 58,750.00 58,750.00
36 7.12 9,400,000.00 0.00 58,750.00 58,750.00
37 7.12 9,400,000.00 559,258.46 58,750.00 618,008.46
38 7.12 8,840,741.54 200,606.46 55,254.63 255,861.09
39 7.12 8,640,135.08 196,128.74 54,000.84 250,129.58
40 7.12 8,444,006.34 191,750.04 52,775.04 244,525.08
41 7.12 8,252,256.30 187,468.19 51,576.60 239,044.79
42 7.12 8,064,788.11 183,281.05 50,404.93 233,685.98
43 7.12 7,881,507.05 179,186.54 49,259.42 228,445.96
44 7.12 7,702,320.52 175,182.61 48,139.50 223,322.12
45 7.12 7,527,137.90 171,267.29 47,044.61 218,311.90
46 7.12 7,355,870.62 167,438.60 45,974.19 213,412.79
47 7.12 7,188,432.01 163,694.66 44,927.70 208,622.36
48 7.12 7,024,737.36 160,033.58 43,904.61 203,938.19
49 7.12 6,864,703.78 156,453.56 42,904.40 199,357.96
50 7.12 6,708,250.22 152,952.80 41,926.56 194,879.36
51 7.12 6,555,297.42 149,529.56 40,970.61 190,500.17
52 7.12 6,405,767.86 146,182.13 40,036.05 186,218.18
53 7.12 6,259,585.73 142,908.84 39,122.41 182,031.25
54 7.12 6,116,676.89 139,708.07 38,229.23 177,937.30
55 7.12 5,976,968.82 136,578.21 37,356.06 173,934.26
56 7.12 5,840,390.61 133,517.70 36,502.44 170,020.14
57 7.12 5,706,872.91 130,525.01 35,667.96 166,192.97
58 7.12 5,576,347.90 127,598.66 34,852.17 162,450.83
59 7.12 5,448,749.24 124,737.18 34,054.68 158,791.86
60 7.12 5,324,012.07 121,939.13 33,275.08 155,214.21
61 7.12 5,202,072.93 119,203.13 32,512.96 151,716.09
62 7.12 5,082,869.80 116,527.80 31,767.94 148,295.74
63 7.12 4,966,342.00 113,911.82 31,039.64 144,951.46
64 7.12 4,852,430.18 111,353.86 30,327.69 141,681.55
65 7.12 4,741,076.32 108,852.66 29,631.73 138,484.39
66 7.12 4,632,223.66 106,406.96 28,951.40 135,358.36
67 7.12 4,525,816.69 104,015.54 28,286.35 132,301.89
68 7.12 4,421,801.15 101,677.20 27,636.26 129,313.46
69 7.12 4,320,123.95 99,390.77 27,000.77 126,391.55
70 7.12 4,220,733.18 97,155.12 26,379.58 123,534.70
71 7.12 4,123,578.06 94,969.10 25,772.36 120,741.47
72 7.12 4,028,608.96 92,831.65 25,178.81 118,010.45
73 7.12 3,935,777.31 90,741.67 24,598.61 115,340.28
74 7.12 3,845,035.64 88,698.14 24,031.47 112,729.61
75 7.12 3,756,337.50 86,700.01 23,477.11 110,177.12
76 7.12 3,669,637.49 84,746.29 22,935.23 107,681.53
77 7.12 3,584,891.20 82,836.01 22,405.57 105,241.58
78 7.12 3,502,055.19 80,968.19 21,887.84 102,856.04
79 7.12 3,421,087.00 79,141.92 21,381.79 100,523.71
80 7.12 3,341,945.08 77,356.26 20,887.16 98,243.41
81 7.12 3,264,588.82 75,610.32 20,403.68 96,014.00
82 7.12 3,188,978.50 73,903.23 19,931.12 93,834.35
83 7.12 3,115,075.27 72,234.13 19,469.22 91,703.35
84 7.12 3,042,841.14 70,602.18 19,017.76 89,619.94
85 7.12 2,972,238.96 69,006.56 18,576.49 87,583.05
86 7.12 2,903,232.40 67,446.47 18,145.20 85,591.67
87 7.12 2,835,785.93 65,921.12 17,723.66 83,644.78
88 7.12 2,769,864.82 64,429.74 17,311.66 81,741.40
89 7.12 2,705,435.07 62,971.60 16,908.97 79,880.57
90 7.12 2,642,463.47 61,545.94 16,515.40 78,061.34
91 7.12 2,580,917.53 60,152.06 16,130.73 76,282.80
92 7.12 2,520,765.47 58,789.26 15,754.78 74,544.04
93 7.12 2,461,976.21 57,456.84 15,387.35 72,844.19
94 7.12 2,404,519.37 56,154.13 15,028.25 71,182.38
95 7.12 2,348,365.25 54,880.48 14,677.28 69,557.76
96 7.12 2,293,484.76 53,635.25 14,334.28 67,969.53
97 7.12 2,239,849.52 52,417.80 13,999.06 66,416.86
98 7.12 2,187,431.71 51,227.53 13,671.45 64,898.98
99 7.12 2,136,204.18 50,063.84 13,351.28 63,415.11
100 7.12 2,086,140.34 48,926.12 13,038.38 61,964.50
101 7.12 2,037,214.22 47,813.82 12,732.59 60,546.41
102 7.12 1,989,400.40 46,726.37 12,433.75 59,160.12
103 7.12 1,942,674.03 45,663.21 12,141.71 57,804.93
104 7.12 1,897,010.82 44,623.82 11,856.32 56,480.14
105 7.12 1,852,387.00 43,607.66 11,577.42 55,185.08
106 7.12 1,808,779.33 42,614.23 11,304.87 53,919.10
107 7.12 1,766,165.10 41,643.01 11,038.53 52,681.54
108 7.12 1,724,522.09 40,693.52 10,778.26 51,471.79
109 7.12 1,683,828.57 39,765.28 10,523.93 50,289.21
110 7.12 1,644,063.29 38,857.81 10,275.40 49,133.21
111 7.12 1,605,205.47 37,970.66 10,032.53 48,003.20
112 7.12 1,567,234.81 37,103.38 9,795.22 46,898.59
113 7.12 1,530,131.44 36,255.52 9,563.32 45,818.84
114 7.12 1,493,875.92 35,426.65 9,336.72 44,763.38
115 7.12 1,458,449.27 52,752.13 9,115.31 61,867.44
116 7.12 1,405,697.13 61,306.43 8,785.61 70,092.04
117 7.12 1,344,390.70 59,902.90 8,402.44 68,305.34
118 7.12 1,284,487.80 58,530.84 8,028.05 66,558.89
119 7.12 1,225,956.96 57,189.56 7,662.23 64,851.79
120 7.12 1,168,767.40 55,878.38 7,304.80 63,183.18
121 7.12 1,112,889.02 54,596.63 6,955.56 61,552.19
122 7.12 1,058,292.39 53,343.66 6,614.33 59,957.99
123 7.12 1,004,948.73 52,118.83 6,280.93 58,399.76
124 7.12 952,829.90 50,921.51 5,955.19 56,876.70
125 7.12 901,908.39 49,751.10 5,636.93 55,388.03
126 7.12 852,157.29 48,607.00 5,325.98 53,932.98
127 7.12 803,550.29 47,488.62 5,022.19 52,510.80
128 7.12 756,061.68 46,395.39 4,725.39 51,120.77
129 7.12 709,666.29 45,326.76 4,435.41 49,762.17
130 7.12 664,339.53 44,282.17 4,152.12 48,434.29
131 7.12 620,057.36 43,261.10 3,875.36 47,136.46
132 7.12 576,796.26 42,263.03 3,604.98 45,868.00
133 7.12 534,533.23 41,287.43 3,340.83 44,628.26
134 7.12 493,245.80 493,245.80 3,082.79 496,328.59
135 7.12 0.00 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond B Bond B Bond IO Bond IO Bond IO
Period Notional Interest Rate Begin Balance Principal Interest
- ------ -------- ------------- ------------- --------- --------
1 9,400,000.00 7.50 0.00 0.00 109,891.25
2 9,400,000.00 7.50 0.00 0.00 109,891.25
3 9,400,000.00 7.50 0.00 0.00 109,891.25
4 9,400,000.00 7.50 0.00 0.00 103,495.00
5 9,400,000.00 7.50 0.00 0.00 103,495.00
6 9,400,000.00 7.50 0.00 0.00 103,495.00
7 9,400,000.00 7.50 0.00 0.00 94,858.75
8 9,400,000.00 7.50 0.00 0.00 94,858.75
9 9,400,000.00 7.50 0.00 0.00 94,858.75
10 9,400,000.00 7.50 0.00 0.00 84,271.25
11 9,400,000.00 7.50 0.00 0.00 84,271.25
12 9,400,000.00 7.50 0.00 0.00 84,271.25
13 9,400,000.00 7.50 0.00 0.00 73,863.13
14 9,400,000.00 7.50 0.00 0.00 73,863.13
15 9,400,000.00 7.50 0.00 0.00 73,863.13
16 9,400,000.00 7.50 0.00 0.00 64,741.25
17 9,400,000.00 7.50 0.00 0.00 64,741.25
18 9,400,000.00 7.50 0.00 0.00 64,741.25
19 9,400,000.00 7.50 0.00 0.00 56,748.13
20 9,400,000.00 7.50 0.00 0.00 56,748.13
21 9,400,000.00 7.50 0.00 0.00 56,748.13
22 9,400,000.00 7.50 0.00 0.00 49,743.75
23 9,400,000.00 7.50 0.00 0.00 49,743.75
24 9,400,000.00 7.50 0.00 0.00 49,743.75
25 9,400,000.00 7.50 0.00 0.00 43,605.63
26 9,400,000.00 7.50 0.00 0.00 43,605.63
27 9,400,000.00 7.50 0.00 0.00 43,605.63
28 9,400,000.00 7.50 0.00 0.00 38,220.00
29 9,400,000.00 7.50 0.00 0.00 38,220.00
30 9,400,000.00 7.50 0.00 0.00 38,220.00
31 9,400,000.00 7.50 0.00 0.00 33,503.75
32 9,400,000.00 7.50 0.00 0.00 33,503.75
33 9,400,000.00 7.50 0.00 0.00 33,503.75
34 9,400,000.00 7.50 0.00 0.00 29,369.38
35 9,400,000.00 7.50 0.00 0.00 29,369.38
36 9,400,000.00 7.50 0.00 0.00 29,369.38
37 9,400,000.00 7.50 0.00 0.00 0.00
38 8,840,741.54 7.50 0.00 0.00 0.00
39 8,640,135.08 7.50 0.00 0.00 0.00
40 8,444,006.34 7.50 0.00 0.00 0.00
41 8,252,256.30 7.50 0.00 0.00 0.00
42 8,064,788.11 7.50 0.00 0.00 0.00
43 7,881,507.05 7.50 0.00 0.00 0.00
44 7,702,320.52 7.50 0.00 0.00 0.00
45 7,527,137.90 7.50 0.00 0.00 0.00
46 7,355,870.62 7.50 0.00 0.00 0.00
47 7,188,432.01 7.50 0.00 0.00 0.00
48 7,024,737.36 7.50 0.00 0.00 0.00
49 6,864,703.78 7.50 0.00 0.00 0.00
50 6,708,250.22 7.50 0.00 0.00 0.00
51 6,555,297.42 7.50 0.00 0.00 0.00
52 6,405,767.86 7.50 0.00 0.00 0.00
53 6,259,585.73 7.50 0.00 0.00 0.00
54 6,116,676.89 7.50 0.00 0.00 0.00
55 5,976,968.82 7.50 0.00 0.00 0.00
56 5,840,390.61 7.50 0.00 0.00 0.00
57 5,706,872.91 7.50 0.00 0.00 0.00
58 5,576,347.90 7.50 0.00 0.00 0.00
59 5,448,749.24 7.50 0.00 0.00 0.00
60 5,324,012.07 7.50 0.00 0.00 0.00
61 5,202,072.93 7.50 0.00 0.00 0.00
62 5,082,869.80 7.50 0.00 0.00 0.00
63 4,966,342.00 7.50 0.00 0.00 0.00
64 4,852,430.18 7.50 0.00 0.00 0.00
65 4,741,076.32 7.50 0.00 0.00 0.00
66 4,632,223.66 7.50 0.00 0.00 0.00
67 4,525,816.69 7.50 0.00 0.00 0.00
68 4,421,801.15 7.50 0.00 0.00 0.00
69 4,320,123.95 7.50 0.00 0.00 0.00
70 4,220,733.18 7.50 0.00 0.00 0.00
71 4,123,578.06 7.50 0.00 0.00 0.00
72 4,028,608.96 7.50 0.00 0.00 0.00
73 3,935,777.31 7.50 0.00 0.00 0.00
74 3,845,035.64 7.50 0.00 0.00 0.00
75 3,756,337.50 7.50 0.00 0.00 0.00
76 3,669,637.49 7.50 0.00 0.00 0.00
77 3,584,891.20 7.50 0.00 0.00 0.00
78 3,502,055.19 7.50 0.00 0.00 0.00
79 3,421,087.00 7.50 0.00 0.00 0.00
80 3,341,945.08 7.50 0.00 0.00 0.00
81 3,264,588.82 7.50 0.00 0.00 0.00
82 3,188,978.50 7.50 0.00 0.00 0.00
83 3,115,075.27 7.50 0.00 0.00 0.00
84 3,042,841.14 7.50 0.00 0.00 0.00
85 2,972,238.96 7.50 0.00 0.00 0.00
86 2,903,232.40 7.50 0.00 0.00 0.00
87 2,835,785.93 7.50 0.00 0.00 0.00
88 2,769,864.82 7.50 0.00 0.00 0.00
89 2,705,435.07 7.50 0.00 0.00 0.00
90 2,642,463.47 7.50 0.00 0.00 0.00
91 2,580,917.53 7.50 0.00 0.00 0.00
92 2,520,765.47 7.50 0.00 0.00 0.00
93 2,461,976.21 7.50 0.00 0.00 0.00
94 2,404,519.37 7.50 0.00 0.00 0.00
95 2,348,365.25 7.50 0.00 0.00 0.00
96 2,293,484.76 7.50 0.00 0.00 0.00
97 2,239,849.52 7.50 0.00 0.00 0.00
98 2,187,431.71 7.50 0.00 0.00 0.00
99 2,136,204.18 7.50 0.00 0.00 0.00
100 2,086,140.34 7.50 0.00 0.00 0.00
101 2,037,214.22 7.50 0.00 0.00 0.00
102 1,989,400.40 7.50 0.00 0.00 0.00
103 1,942,674.03 7.50 0.00 0.00 0.00
104 1,897,010.82 7.50 0.00 0.00 0.00
105 1,852,387.00 7.50 0.00 0.00 0.00
106 1,808,779.33 7.50 0.00 0.00 0.00
107 1,766,165.10 7.50 0.00 0.00 0.00
108 1,724,522.09 7.50 0.00 0.00 0.00
109 1,683,828.57 7.50 0.00 0.00 0.00
110 1,644,063.29 7.50 0.00 0.00 0.00
111 1,605,205.47 7.50 0.00 0.00 0.00
112 1,567,234.81 7.50 0.00 0.00 0.00
113 1,530,131.44 7.50 0.00 0.00 0.00
114 1,493,875.92 7.50 0.00 0.00 0.00
115 1,458,449.27 7.50 0.00 0.00 0.00
116 1,405,697.13 7.50 0.00 0.00 0.00
117 1,344,390.70 7.50 0.00 0.00 0.00
118 1,284,487.80 7.50 0.00 0.00 0.00
119 1,225,956.96 7.50 0.00 0.00 0.00
120 1,168,767.40 7.50 0.00 0.00 0.00
121 1,112,889.02 7.50 0.00 0.00 0.00
122 1,058,292.39 7.50 0.00 0.00 0.00
123 1,004,948.73 7.50 0.00 0.00 0.00
124 952,829.90 7.50 0.00 0.00 0.00
125 901,908.39 7.50 0.00 0.00 0.00
126 852,157.29 7.50 0.00 0.00 0.00
127 803,550.29 7.50 0.00 0.00 0.00
128 756,061.68 7.50 0.00 0.00 0.00
129 709,666.29 7.50 0.00 0.00 0.00
130 664,339.53 7.50 0.00 0.00 0.00
131 620,057.36 7.50 0.00 0.00 0.00
132 576,796.26 7.50 0.00 0.00 0.00
133 534,533.23 7.50 0.00 0.00 0.00
134 493,245.80 7.50 0.00 0.00 0.00
135 0.00 7.50 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
Bond IO Bond IO Bond IO
Period Total Notional Interest Rate
- ------ ----- -------- -------------
1 109,891.25 25,118,000.00 5.25
2 109,891.25 25,118,000.00 5.25
3 109,891.25 25,118,000.00 5.25
4 103,495.00 23,656,000.00 5.25
5 103,495.00 23,656,000.00 5.25
6 103,495.00 23,656,000.00 5.25
7 94,858.75 21,682,000.00 5.25
8 94,858.75 21,682,000.00 5.25
9 94,858.75 21,682,000.00 5.25
10 84,271.25 19,262,000.00 5.25
11 84,271.25 19,262,000.00 5.25
12 84,271.25 19,262,000.00 5.25
13 73,863.13 16,883,000.00 5.25
14 73,863.13 16,883,000.00 5.25
15 73,863.13 16,883,000.00 5.25
16 64,741.25 14,798,000.00 5.25
17 64,741.25 14,798,000.00 5.25
18 64,741.25 14,798,000.00 5.25
19 56,748.13 12,971,000.00 5.25
20 56,748.13 12,971,000.00 5.25
21 56,748.13 12,971,000.00 5.25
22 49,743.75 11,370,000.00 5.25
23 49,743.75 11,370,000.00 5.25
24 49,743.75 11,370,000.00 5.25
25 43,605.63 9,967,000.00 5.25
26 43,605.63 9,967,000.00 5.25
27 43,605.63 9,967,000.00 5.25
28 38,220.00 8,736,000.00 5.25
29 38,220.00 8,736,000.00 5.25
30 38,220.00 8,736,000.00 5.25
31 33,503.75 7,658,000.00 5.25
32 33,503.75 7,658,000.00 5.25
33 33,503.75 7,658,000.00 5.25
34 29,369.38 6,713,000.00 5.25
35 29,369.38 6,713,000.00 5.25
36 29,369.38 6,713,000.00 5.25
37 0.00 0.00 5.25
38 0.00 0.00 5.25
39 0.00 0.00 5.25
40 0.00 0.00 5.25
41 0.00 0.00 5.25
42 0.00 0.00 5.25
43 0.00 0.00 5.25
44 0.00 0.00 5.25
45 0.00 0.00 5.25
46 0.00 0.00 5.25
47 0.00 0.00 5.25
48 0.00 0.00 5.25
49 0.00 0.00 5.25
50 0.00 0.00 5.25
51 0.00 0.00 5.25
52 0.00 0.00 5.25
53 0.00 0.00 5.25
54 0.00 0.00 5.25
55 0.00 0.00 5.25
56 0.00 0.00 5.25
57 0.00 0.00 5.25
58 0.00 0.00 5.25
59 0.00 0.00 5.25
60 0.00 0.00 5.25
61 0.00 0.00 5.25
62 0.00 0.00 5.25
63 0.00 0.00 5.25
64 0.00 0.00 5.25
65 0.00 0.00 5.25
66 0.00 0.00 5.25
67 0.00 0.00 5.25
68 0.00 0.00 5.25
69 0.00 0.00 5.25
70 0.00 0.00 5.25
71 0.00 0.00 5.25
72 0.00 0.00 5.25
73 0.00 0.00 5.25
74 0.00 0.00 5.25
75 0.00 0.00 5.25
76 0.00 0.00 5.25
77 0.00 0.00 5.25
78 0.00 0.00 5.25
79 0.00 0.00 5.25
80 0.00 0.00 5.25
81 0.00 0.00 5.25
82 0.00 0.00 5.25
83 0.00 0.00 5.25
84 0.00 0.00 5.25
85 0.00 0.00 5.25
86 0.00 0.00 5.25
87 0.00 0.00 5.25
88 0.00 0.00 5.25
89 0.00 0.00 5.25
90 0.00 0.00 5.25
91 0.00 0.00 5.25
92 0.00 0.00 5.25
93 0.00 0.00 5.25
94 0.00 0.00 5.25
95 0.00 0.00 5.25
96 0.00 0.00 5.25
97 0.00 0.00 5.25
98 0.00 0.00 5.25
99 0.00 0.00 5.25
100 0.00 0.00 5.25
101 0.00 0.00 5.25
102 0.00 0.00 5.25
103 0.00 0.00 5.25
104 0.00 0.00 5.25
105 0.00 0.00 5.25
106 0.00 0.00 5.25
107 0.00 0.00 5.25
108 0.00 0.00 5.25
109 0.00 0.00 5.25
110 0.00 0.00 5.25
111 0.00 0.00 5.25
112 0.00 0.00 5.25
113 0.00 0.00 5.25
114 0.00 0.00 5.25
115 0.00 0.00 5.25
116 0.00 0.00 5.25
117 0.00 0.00 5.25
118 0.00 0.00 5.25
119 0.00 0.00 5.25
120 0.00 0.00 5.25
121 0.00 0.00 5.25
122 0.00 0.00 5.25
123 0.00 0.00 5.25
124 0.00 0.00 5.25
125 0.00 0.00 5.25
126 0.00 0.00 5.25
127 0.00 0.00 5.25
128 0.00 0.00 5.25
129 0.00 0.00 5.25
130 0.00 0.00 5.25
131 0.00 0.00 5.25
132 0.00 0.00 5.25
133 0.00 0.00 5.25
134 0.00 0.00 5.25
135 0.00 0.00 5.25
136 0.00 0.00 5.25
137 0.00 0.00 5.25
138 0.00 0.00 5.25
139 0.00 0.00 5.25
140 0.00 0.00 5.25
141 0.00 0.00 5.25
142 0.00 0.00 5.25
143 0.00 0.00 5.25
144 0.00 0.00 5.25
145 0.00 0.00 5.25
146 0.00 0.00 5.25
147 0.00 0.00 5.25
148 0.00 0.00 5.25
149 0.00 0.00 5.25
150 0.00 0.00 5.25
151 0.00 0.00 5.25
152 0.00 0.00 5.25
153 0.00 0.00 5.25
154 0.00 0.00 5.25
155 0.00 0.00 5.25
156 0.00 0.00 5.25
157 0.00 0.00 5.25
158 0.00 0.00 5.25
159 0.00 0.00 5.25
160 0.00 0.00 5.25
161 0.00 0.00 5.25
162 0.00 0.00 5.25
163 0.00 0.00 5.25
164 0.00 0.00 5.25
165 0.00 0.00 5.25
166 0.00 0.00 5.25
167 0.00 0.00 5.25
168 0.00 0.00 5.25
169 0.00 0.00 5.25
170 0.00 0.00 5.25
171 0.00 0.00 5.25
172 0.00 0.00 5.25
173 0.00 0.00 5.25
174 0.00 0.00 5.25
175 0.00 0.00 5.25
176 0.00 0.00 5.25
177 0.00 0.00 5.25
178 0.00 0.00 5.25
179 0.00 0.00 5.25
180 0.00 0.00 5.25
181 0.00 0.00 5.25
182 0.00 0.00 5.25
183 0.00 0.00 5.25
184 0.00 0.00 5.25
185 0.00 0.00 5.25
186 0.00 0.00 5.25
187 0.00 0.00 5.25
188 0.00 0.00 5.25
189 0.00 0.00 5.25
190 0.00 0.00 5.25
191 0.00 0.00 5.25
192 0.00 0.00 5.25
193 0.00 0.00 5.25
194 0.00 0.00 5.25
195 0.00 0.00 5.25
196 0.00 0.00 5.25
197 0.00 0.00 5.25
198 0.00 0.00 5.25
199 0.00 0.00 5.25
200 0.00 0.00 5.25
201 0.00 0.00 5.25
202 0.00 0.00 5.25
203 0.00 0.00 5.25
204 0.00 0.00 5.25
205 0.00 0.00 5.25
206 0.00 0.00 5.25
207 0.00 0.00 5.25
208 0.00 0.00 5.25
209 0.00 0.00 5.25
210 0.00 0.00 5.25
211 0.00 0.00 5.25
212 0.00 0.00 5.25
213 0.00 0.00 5.25
214 0.00 0.00 5.25
215 0.00 0.00 5.25
216 0.00 0.00 5.25
217 0.00 0.00 5.25
218 0.00 0.00 5.25
219 0.00 0.00 5.25
220 0.00 0.00 5.25
221 0.00 0.00 5.25
222 0.00 0.00 5.25
223 0.00 0.00 5.25
224 0.00 0.00 5.25
225 0.00 0.00 5.25
226 0.00 0.00 5.25
227 0.00 0.00 5.25
228 0.00 0.00 5.25
229 0.00 0.00 5.25
230 0.00 0.00 5.25
231 0.00 0.00 5.25
232 0.00 0.00 5.25
233 0.00 0.00 5.25
234 0.00 0.00 5.25
235 0.00 0.00 5.25
236 0.00 0.00 5.25
237 0.00 0.00 5.25
238 0.00 0.00 5.25
239 0.00 0.00 5.25
240 0.00 0.00 5.25
241 0.00 0.00 5.25
242 0.00 0.00 5.25
243 0.00 0.00 5.25
244 0.00 0.00 5.25
245 0.00 0.00 5.25
246 0.00 0.00 5.25
247 0.00 0.00 5.25
248 0.00 0.00 5.25
249 0.00 0.00 5.25
250 0.00 0.00 5.25
251 0.00 0.00 5.25
252 0.00 0.00 5.25
253 0.00 0.00 5.25
254 0.00 0.00 5.25
255 0.00 0.00 5.25
256 0.00 0.00 5.25
257 0.00 0.00 5.25
258 0.00 0.00 5.25
259 0.00 0.00 5.25
260 0.00 0.00 5.25
261 0.00 0.00 5.25
262 0.00 0.00 5.25
263 0.00 0.00 5.25
264 0.00 0.00 5.25
265 0.00 0.00 5.25
266 0.00 0.00 5.25
267 0.00 0.00 5.25
268 0.00 0.00 5.25
269 0.00 0.00 5.25
270 0.00 0.00 5.25
271 0.00 0.00 5.25
272 0.00 0.00 5.25
273 0.00 0.00 5.25
274 0.00 0.00 5.25
275 0.00 0.00 5.25
276 0.00 0.00 5.25
277 0.00 0.00 5.25
278 0.00 0.00 5.25
279 0.00 0.00 5.25
280 0.00 0.00 5.25
281 0.00 0.00 5.25
282 0.00 0.00 5.25
283 0.00 0.00 5.25
284 0.00 0.00 5.25
285 0.00 0.00 5.25
286 0.00 0.00 5.25
287 0.00 0.00 5.25
288 0.00 0.00 5.25
289 0.00 0.00 5.25
290 0.00 0.00 5.25
291 0.00 0.00 5.25
292 0.00 0.00 5.25
293 0.00 0.00 5.25
294 0.00 0.00 5.25
295 0.00 0.00 5.25
296 0.00 0.00 5.25
297 0.00 0.00 5.25
298 0.00 0.00 5.25
299 0.00 0.00 5.25
300 0.00 0.00 5.25
301 0.00 0.00 5.25
302 0.00 0.00 5.25
303 0.00 0.00 5.25
304 0.00 0.00 5.25
305 0.00 0.00 5.25
306 0.00 0.00 5.25
307 0.00 0.00 5.25
308 0.00 0.00 5.25
309 0.00 0.00 5.25
310 0.00 0.00 5.25
311 0.00 0.00 5.25
312 0.00 0.00 5.25
313 0.00 0.00 5.25
314 0.00 0.00 5.25
315 0.00 0.00 5.25
316 0.00 0.00 5.25
317 0.00 0.00 5.25
318 0.00 0.00 5.25
319 0.00 0.00 5.25
320 0.00 0.00 5.25
321 0.00 0.00 5.25
322 0.00 0.00 5.25
323 0.00 0.00 5.25
324 0.00 0.00 5.25
325 0.00 0.00 5.25
326 0.00 0.00 5.25
327 0.00 0.00 5.25
328 0.00 0.00 5.25
329 0.00 0.00 5.25
330 0.00 0.00 5.25
331 0.00 0.00 5.25
332 0.00 0.00 5.25
333 0.00 0.00 5.25
334 0.00 0.00 5.25
335 0.00 0.00 5.25
336 0.00 0.00 5.25
337 0.00 0.00 5.25
338 0.00 0.00 5.25
339 0.00 0.00 5.25
340 0.00 0.00 5.25
341 0.00 0.00 5.25
342 0.00 0.00 5.25
343 0.00 0.00 5.25
344 0.00 0.00 5.25
345 0.00 0.00 5.25
346 0.00 0.00 5.25
347 0.00 0.00 5.25
348 0.00 0.00 5.25
349 0.00 0.00 5.25
350 0.00 0.00 5.25
351 0.00 0.00 5.25
352 0.00 0.00 5.25
353 0.00 0.00 5.25
354 0.00 0.00 5.25
355 0.00 0.00 5.25
356 0.00 0.00 5.25
0 0.00 0.00 5.25