.
.
.
BOND SUMMARY AT 0 CPR
Price INITIAL PASS PRINCIPAL
BOND ID DESCRIPTION CURRENT FACE YIELD PERCENT RATE COUPON STRIP START
A-1A Min(Fixed, Cap) 486,057,698.00 4.805236000 100.0000 4.778 4.778 0 1
A1 Fixed 138,224,308.00 3.405893000 100.0000 3.411 3.411 0 1
A2 Fixed 106,288,110.00 4.357942000 100.0000 4.342 4.342 0 56
A3 Fixed 168,137,151.00 4.902539000 100.0000 4.873 4.873 0 83
A4 Min(Fixed, Cap) 482,251,227.00 5.095677000 100.0000 5.061 5.061 0 111
B Min(Fixed, Cap) 56,665,470.00 5.220240000 100.0000 5.183 5.183 0 119
C Min(Fixed, Cap) 20,987,211.00 5.260918000 100.0000 5.223 5.223 0 119
D WAC minus Strip 44,073,144.00 5.347047000 100.0000 5.208756 0.067 119
E WAC 23,085,932.00 5.417966000 100.0000 5.275756 0 129
F WAC 20,987,211.00 5.417966000 100.0000 5.275756 0 129
G WAC 23,085,932.00 5.417966000 100.0000 5.275756 0 129
H WAC 20,987,211.00 5.437338000 100.0000 5.275756 0 129
J Min(Fixed, Cap) 18,888,490.00 5.354660000 100.0000 5.275756 5.329 0 138
K Min(Fixed, Cap) 10,493,606.00 5.354842000 100.0000 5.275756 5.329 0 141
L Min(Fixed, Cap) 10,493,606.00 5.358167000 100.0000 5.275756 5.329 0 141
M Min(Fixed, Cap) 8,394,884.00 5.359960000 100.0000 5.275756 5.329 0 179
N Min(Fixed, Cap) 8,394,885.00 5.359960000 100.0000 5.275756 5.329 0 179
O Min(Fixed, Cap) 4,197,442.00 5.359960000 100.0000 5.275756 5.329 0 179
P Min(Fixed, Cap) 27,283,375.00 5.359960000 100.0000 5.275756 5.329 0 179
XC* Support IO 1,678,976,893.00 8.150939 1.225538 0.039584 0 1
XP* PAC IO (Short) 1,617,083,890.00 3.952553 1.775366 0.440967 0 12
PRINCIPAL PRINCIPAL
BOND ID DESCRIPTION END WINDOW WAL
A-1A Min(Fixed, Cap) 119 119 8.027 100.50111
A1 Fixed 56 56 3.500 100.25071
A2 Fixed 83 28 5.950 100.50509
A3 Fixed 111 29 8.349 100.50521
A4 Min(Fixed, Cap) 118 8 9.559 100.50102
B Min(Fixed, Cap) 119 1 9.892 100.50244
C Min(Fixed, Cap) 119 1 9.892 100.5066
D WAC minus Strip 129 11 10.207 100.50118
E WAC 129 1 10.725 99.89955
F WAC 129 1 10.725 97.62155
G WAC 129 1 10.725 96.85109
H WAC 138 10 11.419 92.00676
J Min(Fixed, Cap) 141 4 11.638 79.14378
K Min(Fixed, Cap) 141 1 11.725 75.94751
L Min(Fixed, Cap) 179 39 13.628 62.93282
M Min(Fixed, Cap) 179 1 14.892 51.56995
N Min(Fixed, Cap) 179 1 14.892 47.7838
O Min(Fixed, Cap) 179 1 14.892 23.09055
P Min(Fixed, Cap) 179 1 14.892 22.89632
XC* Support IO 179 179
XP* PAC IO (Short) 84 73
* IO PRICED AT 100 CPY AND 1% CALL
TREASURY CURVE
Month 0 0.937
Month 1 0.937
Month 3 0.937
Month 6 1.032
Year 2 1.935
Year 3 2.492
Year 5 3.342
Year 10 4.329
Year 30 5.155
This material is for your private information and Banc of America Securities LLC
(the "Placement Agent") is not soliciting any action based upon it. This
material is not to be construed as an offer to sell or the solicitation of any
offer to buy any security in any jurisdiction where such an offer or
solicitation would be illegal. This material is based on information that the
Placement Agent considers reliable, but the Placement Agent does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Placement Agent makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Placement Agent and its affiliates, officers, directors, partners
and employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). The securities mentioned herein have not been and will not be
registered under the Securities Act of 1933 (as amended, the "Securities Act")
or any state securities or foreign securities laws and may not be re-offered,
resold, pledged or otherwise transferred except (a) (i) to a person who is a
qualified institutional buyer (as defined in the Securities Act) in a
transaction meeting the requirements of Rule 144A under the Securities Act or
(ii) pursuant to an exemption from registration under the Securities Act
provided by Rule 144 thereunder (if available), (b) in accordance with all
applicable securities laws of the United States or foreign jurisdictions and (c)
otherwise in accordance with the terms of the Pooling and Servicing Agreement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final Private Placement Memorandum for any
securities actually sold to you. This material is furnished solely by the
Placement Agent and not by the issuer of the securities. The issuer of the
securities has not prepared, reviewed or participated in the preparation of this
material, is not responsible for the accuracy of this material and has not
authorized the dissemination of this material. Certain terms used herein are
defined in the Private Placement Memorandum.
This material is for your private information and Banc of America Securities LLC
(the "Placement Agent") is not soliciting any action based upon it. This
material is not to be construed as an offer to sell or the solicitation of any
offer to buy any security in any jurisdiction where such an offer or
solicitation would be illegal. This material is based on information that the
Placement Agent considers reliable, but the Placement Agent does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Placement Agent makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Placement Agent and its affiliates, officers, directors, partners
and employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). The securities mentioned herein have not been and will not be
registered under the Securities Act of 1933 (as amended, the "Securities Act")
or any state securities or foreign securities laws and may not be re-offered,
resold, pledged or otherwise transferred except (a) (i) to a person who is a
qualified institutional buyer (as defined in the Securities Act) in a
transaction meeting the requirements of Rule 144A under the Securities Act or
(ii) pursuant to an exemption from registration under the Securities Act
provided by Rule 144 thereunder (if available), (b) in accordance with all
applicable securities laws of the United States or foreign jurisdictions and (c)
otherwise in accordance with the terms of the Pooling and Servicing Agreement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final Private Placement Memorandum for any
securities actually sold to you. This material is furnished solely by the
Placement Agent and not by the issuer of the securities. The issuer of the
securities has not prepared, reviewed or participated in the preparation of this
material, is not responsible for the accuracy of this material and has not
authorized the dissemination of this material. Certain terms used herein are
defined in the Private Placement Memorandum.
Bond Class A1
Period Number Pay Date Performing Balance Principal Payment Interest Payment Interest Rate Yield Maintenance Total Payment
1 12/11/2003 138,224,308.00 1,005,437 392,903 3.4110 0 1,398,340
2 01/11/2004 137,218,870.76 893,709 390,045 3.4110 0 1,283,754
3 02/11/2004 136,325,161.65 897,925 387,504 3.4110 0 1,285,429
4 03/11/2004 135,427,236.58 1,134,271 384,952 3.4110 0 1,519,223
5 04/11/2004 134,292,965.23 907,533 381,728 3.4110 0 1,289,260
6 05/11/2004 133,385,432.65 1,027,558 379,148 3.4110 0 1,406,706
7 06/11/2004 132,357,874.46 945,157 376,227 3.4110 0 1,321,384
8 07/11/2004 131,412,717.26 1,081,047 373,541 3.4110 0 1,454,587
9 08/11/2004 130,331,670.50 963,864 370,468 3.4110 0 1,334,331
10 09/11/2004 129,367,806.80 968,426 367,728 3.4110 0 1,336,154
11 10/11/2004 128,399,380.36 1,094,862 364,975 3.4110 0 1,459,837
12 11/11/2004 127,304,518.85 1,056,083 361,863 3.4110 0 1,417,946
13 12/11/2004 126,248,435.45 1,199,634 358,861 3.4110 0 1,558,495
14 01/11/2005 125,048,801.54 1,066,877 355,451 3.4110 0 1,422,328
15 02/11/2005 123,981,924.68 1,071,975 352,419 3.4110 0 1,424,394
16 03/11/2005 122,909,949.37 1,491,066 349,372 3.4110 0 1,840,437
17 04/11/2005 121,418,883.79 1,084,268 345,133 3.4110 0 1,429,401
18 05/11/2005 120,334,615.70 1,227,041 342,051 3.4110 0 1,569,092
19 06/11/2005 119,107,574.43 1,108,811 338,563 3.4110 0 1,447,375
20 07/11/2005 117,998,762.99 1,253,444 335,411 3.4110 0 1,588,856
21 08/11/2005 116,745,318.84 1,157,960 331,849 3.4110 0 1,489,808
22 09/11/2005 115,587,359.32 1,163,464 328,557 3.4110 0 1,492,021
23 10/11/2005 114,423,895.53 1,310,737 325,250 3.4110 0 1,635,987
24 11/11/2005 113,113,158.72 1,175,241 321,524 3.4110 0 1,496,765
25 12/11/2005 111,937,917.70 1,363,548 318,184 3.4110 0 1,681,731
26 01/11/2006 110,574,369.83 1,222,849 314,308 3.4110 0 1,537,156
27 02/11/2006 109,351,521.21 1,228,663 310,832 3.4110 0 1,539,495
28 03/11/2006 108,122,858.02 1,674,342 307,339 3.4110 0 1,981,681
29 04/11/2006 106,448,515.98 1,242,513 302,580 3.4110 0 1,545,093
30 05/11/2006 105,206,002.53 1,394,586 299,048 3.4110 0 1,693,634
31 06/11/2006 103,811,416.68 1,255,070 295,084 3.4110 0 1,550,154
32 07/11/2006 102,556,346.18 1,406,796 291,516 3.4110 0 1,698,313
33 08/11/2006 101,149,549.94 1,267,747 287,518 3.4110 0 1,555,264
34 09/11/2006 99,881,803.33 1,273,777 283,914 3.4110 0 1,557,691
35 10/11/2006 98,608,026.20 1,424,986 280,293 3.4110 0 1,705,280
36 11/11/2006 97,183,039.75 1,286,631 276,243 3.4110 0 1,562,873
37 12/11/2006 95,896,409.15 1,437,485 272,586 3.4110 0 1,710,071
38 01/11/2007 94,458,924.06 1,299,606 268,499 3.4110 0 1,568,105
39 02/11/2007 93,159,318.10 1,305,790 264,805 3.4110 0 1,570,595
40 03/11/2007 91,853,528.45 1,744,340 261,094 3.4110 0 2,005,433
41 04/11/2007 90,109,188.78 1,320,347 256,135 3.4110 0 1,576,483
42 05/11/2007 88,788,841.29 1,470,271 252,382 3.4110 0 1,722,654
43 06/11/2007 87,318,569.92 1,333,643 248,203 3.4110 0 1,581,846
44 07/11/2007 85,984,927.02 1,483,200 244,412 3.4110 0 1,727,612
45 08/11/2007 84,501,727.23 1,347,064 240,196 3.4110 0 1,587,261
46 09/11/2007 83,154,662.78 1,398,230 236,367 3.4110 0 1,634,597
47 10/11/2007 81,756,432.52 1,553,803 232,393 3.4110 0 1,786,196
48 11/11/2007 80,202,629.40 1,412,268 227,976 3.4110 0 1,640,244
49 12/11/2007 78,790,361.78 1,567,453 223,962 3.4110 0 1,791,414
50 01/11/2008 77,222,908.89 1,426,438 219,506 3.4110 0 1,645,944
51 02/11/2008 75,796,470.96 7,282,292 215,451 3.4110 0 7,497,744
52 03/11/2008 68,514,178.69 1,721,780 194,752 3.4110 0 1,916,532
53 04/11/2008 66,792,398.32 1,441,219 189,857 3.4110 0 1,631,076
54 05/11/2008 65,351,179.38 1,595,398 185,761 3.4110 0 1,781,159
55 06/11/2008 63,755,781.17 56,073,983 181,226 3.4110 0 56,255,209
56 07/11/2008 7,681,797.94 7,681,798 21,836 3.4110 0 7,703,633
138,224,308 16,619,780 0 154,844,088
Bond Class A2 Yield Total
Period Number Pay Date Performing Balance Principal Payment Interest Payment Interest Rate Maintenance Payment
1 12/11/2003 106,288,110.00 0 384,586 4.3420 0 384,586
2 01/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
3 02/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
4 03/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
5 04/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
6 05/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
7 06/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
8 07/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
9 08/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
10 09/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
11 10/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
12 11/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
13 12/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
14 01/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
15 02/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
16 03/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
17 04/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
18 05/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
19 06/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
20 07/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
21 08/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
22 09/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
23 10/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
24 11/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
25 12/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
26 01/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
27 02/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
28 03/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
29 04/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
30 05/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
31 06/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
32 07/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
33 08/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
34 09/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
35 10/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
36 11/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
37 12/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
38 01/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
39 02/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
40 03/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
41 04/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
42 05/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
43 06/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
44 07/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
45 08/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
46 09/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
47 10/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
48 11/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
49 12/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
50 01/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
51 02/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
52 03/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
53 04/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
54 05/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
55 06/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
56 07/11/2008 106,288,110.00 15,291,057 384,586 4.3420 0 15,675,642
57 08/11/2008 90,997,053.49 7,892,029 329,258 4.3420 0 8,221,287
58 09/11/2008 83,105,024.50 1,310,754 300,702 4.3420 0 1,611,455
59 10/11/2008 81,794,270.87 1,452,708 295,959 4.3420 0 1,748,667
60 11/11/2008 80,341,562.66 1,324,156 290,703 4.3420 0 1,614,859
61 12/11/2008 79,017,406.18 1,465,742 285,911 4.3420 0 1,751,653
62 01/11/2009 77,551,664.15 1,337,688 280,608 4.3420 0 1,618,296
63 02/11/2009 76,213,975.73 1,344,173 275,768 4.3420 0 1,619,940
64 03/11/2009 74,869,802.96 1,754,244 270,904 4.3420 0 2,025,148
65 04/11/2009 73,115,558.95 1,359,219 264,556 4.3420 0 1,623,776
66 05/11/2009 71,756,339.82 1,499,839 259,638 4.3420 0 1,759,478
67 06/11/2009 70,256,500.45 1,373,089 254,211 4.3420 0 1,627,300
68 07/11/2009 68,883,411.57 1,513,327 249,243 4.3420 0 1,762,570
69 08/11/2009 67,370,084.32 1,387,092 243,767 4.3420 0 1,630,860
70 09/11/2009 65,982,992.11 1,393,818 238,748 4.3420 0 1,632,566
71 10/11/2009 64,589,174.22 1,533,486 233,705 4.3420 0 1,767,191
72 11/11/2009 63,055,688.69 1,408,021 228,157 4.3420 0 1,636,177
73 12/11/2009 61,647,667.82 1,547,297 223,062 4.3420 0 1,770,359
74 01/11/2010 60,100,370.33 5,873,137 217,463 4.3420 0 6,090,601
75 02/11/2010 54,227,232.93 1,422,724 196,212 4.3420 0 1,618,937
76 03/11/2010 52,804,508.52 4,138,565 191,064 4.3420 0 4,329,629
77 04/11/2010 48,665,943.63 10,010,248 176,090 4.3420 0 10,186,337
78 05/11/2010 38,655,696.06 1,572,312 139,869 4.3420 0 1,712,181
79 06/11/2010 37,083,383.84 1,449,835 134,180 4.3420 0 1,584,015
80 07/11/2010 35,633,548.53 1,525,965 128,934 4.3420 0 1,654,900
81 08/11/2010 34,107,583.05 4,954,495 123,413 4.3420 0 5,077,908
82 09/11/2010 29,153,087.92 1,409,300 105,486 4.3420 0 1,514,785
83 10/11/2010 27,743,788.24 27,743,788 100,386 4.3420 0 27,844,175
106,288,110 27,574,803 0 133,862,913
Bond Class A3 Yield Total
Period Number Pay Date Performing Balance Principal Payment Interest Payment Interest Rate Maintenance Payment
1 12/11/2003 168,137,151.00 0 682,777 4.8730 0 682,777
2 01/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
3 02/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
4 03/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
5 04/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
6 05/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
7 06/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
8 07/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
9 08/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
10 09/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
11 10/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
12 11/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
13 12/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
14 01/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
15 02/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
16 03/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
17 04/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
18 05/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
19 06/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
20 07/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
21 08/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
22 09/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
23 10/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
24 11/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
25 12/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
26 01/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
27 02/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
28 03/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
29 04/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
30 05/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
31 06/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
32 07/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
33 08/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
34 09/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
35 10/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
36 11/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
37 12/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
38 01/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
39 02/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
40 03/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
41 04/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
42 05/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
43 06/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
44 07/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
45 08/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
46 09/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
47 10/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
48 11/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
49 12/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
50 01/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
51 02/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
52 03/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
53 04/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
54 05/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
55 06/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
56 07/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
57 08/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
58 09/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
59 10/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
60 11/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
61 12/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
62 01/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
63 02/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
64 03/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
65 04/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
66 05/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
67 06/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
68 07/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
69 08/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
70 09/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
71 10/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
72 11/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
73 12/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
74 01/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
75 02/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
76 03/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
77 04/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
78 05/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
79 06/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
80 07/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
81 08/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
82 09/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
83 10/11/2010 168,137,151.00 13,492,952 682,777 4.8730 0 14,175,729
84 11/11/2010 154,644,199.22 1,351,903 627,984 4.8730 0 1,979,888
85 12/11/2010 153,292,296.01 1,476,332 622,494 4.8730 0 2,098,826
86 01/11/2011 151,815,964.00 1,365,775 616,499 4.8730 0 1,982,274
87 02/11/2011 150,450,189.06 1,372,471 610,953 4.8730 0 1,983,424
88 03/11/2011 149,077,718.54 1,730,604 605,380 4.8730 0 2,335,984
89 04/11/2011 147,347,114.71 1,387,705 598,352 4.8730 0 1,986,057
90 05/11/2011 145,959,409.43 1,511,150 592,717 4.8730 0 2,103,867
91 06/11/2011 144,448,259.30 1,401,925 586,580 4.8730 0 1,988,506
92 07/11/2011 143,046,333.81 1,524,980 580,887 4.8730 0 2,105,867
93 08/11/2011 141,521,354.30 1,416,284 574,695 4.8730 0 1,990,979
94 09/11/2011 140,105,070.21 1,423,229 568,943 4.8730 0 1,992,172
95 10/11/2011 138,681,841.32 1,545,697 563,164 4.8730 0 2,108,861
96 11/11/2011 137,136,143.89 1,437,795 556,887 4.8730 0 1,994,682
97 12/11/2011 135,698,349.10 1,559,863 551,048 4.8730 0 2,110,911
98 01/11/2012 134,138,486.09 1,452,502 544,714 4.8730 0 1,997,216
99 02/11/2012 132,685,983.63 54,514,604 538,816 4.8730 0 55,053,420
100 03/11/2012 78,171,379.14 1,538,067 317,441 4.8730 0 1,855,508
101 04/11/2012 76,633,312.04 4,195,068 311,195 4.8730 0 4,506,263
102 05/11/2012 72,438,244.45 4,323,494 294,160 4.8730 0 4,617,654
103 06/11/2012 68,114,750.42 1,335,485 276,603 4.8730 0 1,612,088
104 07/11/2012 66,779,265.37 1,445,609 271,179 4.8730 0 1,716,789
105 08/11/2012 65,333,656.16 1,349,062 265,309 4.8730 0 1,614,371
106 09/11/2012 63,984,594.29 13,845,737 259,831 4.8730 0 14,105,568
107 10/11/2012 50,138,856.83 1,411,277 203,606 4.8730 0 1,614,882
108 11/11/2012 48,727,580.08 26,018,614 197,875 4.8730 0 26,216,488
109 12/11/2012 22,708,966.32 8,280,164 92,217 4.8730 0 8,372,381
110 01/11/2013 14,428,802.14 1,275,080 58,593 4.8730 0 1,333,673
111 02/11/2013 13,153,722.38 13,153,722 53,415 4.8730 0 13,207,137
168,137,151 68,612,024 0 236,749,175
Bond Class A4 Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
2 01/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
3 02/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
4 03/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
5 04/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
6 05/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
7 06/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
8 07/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
9 08/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
10 09/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
11 10/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
12 11/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
13 12/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
14 01/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
15 02/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
16 03/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
17 04/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
18 05/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
19 06/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
20 07/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
21 08/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
22 09/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
23 10/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
24 11/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
25 12/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
26 01/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
27 02/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
28 03/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
29 04/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
30 05/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
31 06/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
32 07/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
33 08/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
34 09/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
35 10/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
36 11/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
37 12/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
38 01/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
39 02/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
40 03/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
41 04/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
42 05/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
43 06/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
44 07/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
45 08/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
46 09/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
47 10/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
48 11/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
49 12/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
50 01/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
51 02/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
52 03/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
53 04/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
54 05/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
55 06/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
56 07/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
57 08/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
58 09/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
59 10/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
60 11/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
61 12/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
62 01/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
63 02/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
64 03/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
65 04/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
66 05/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
67 06/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
68 07/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
69 08/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
70 09/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
71 10/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
72 11/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
73 12/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
74 01/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
75 02/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
76 03/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
77 04/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
78 05/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
79 06/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
80 07/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
81 08/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
82 09/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
83 10/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
84 11/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
85 12/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
86 01/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
87 02/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
88 03/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
89 04/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
90 05/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
91 06/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
92 07/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
93 08/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
94 09/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
95 10/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
96 11/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
97 12/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
98 01/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
99 02/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
100 03/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
101 04/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
102 05/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
103 06/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
104 07/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
105 08/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
106 09/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
107 10/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
108 11/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
109 12/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
110 01/11/2013 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
111 02/11/2013 482,251,227.00 350,225 2,033,895 5.0610 0 2,384,120
112 03/11/2013 481,901,002.00 25,208,700 2,032,417 5.0610 0 27,241,117
113 04/11/2013 456,692,302.43 77,232,915 1,926,100 5.0610 0 79,159,015
114 05/11/2013 379,459,387.48 104,591,003 1,600,370 5.0610 0 106,191,373
115 06/11/2013 274,868,384.65 100,605,248 1,159,257 5.0610 0 101,764,505
116 07/11/2013 174,263,137.07 56,045,887 734,955 5.0610 0 56,780,841
117 08/11/2013 118,217,250.42 72,389,518 498,581 5.0610 0 72,888,099
118 09/11/2013 45,827,732.71 45,827,733 193,278 5.0610 0 46,021,011
482,251,227 233,907,254 0 716,158,481
Bond Class B Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 56,665,470.00 0 244,748 5.1830 0 244,748
2 01/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
3 02/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
4 03/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
5 04/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
6 05/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
7 06/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
8 07/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
9 08/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
10 09/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
11 10/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
12 11/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
13 12/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
14 01/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
15 02/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
16 03/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
17 04/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
18 05/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
19 06/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
20 07/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
21 08/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
22 09/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
23 10/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
24 11/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
25 12/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
26 01/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
27 02/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
28 03/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
29 04/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
30 05/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
31 06/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
32 07/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
33 08/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
34 09/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
35 10/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
36 11/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
37 12/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
38 01/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
39 02/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
40 03/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
41 04/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
42 05/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
43 06/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
44 07/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
45 08/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
46 09/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
47 10/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
48 11/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
49 12/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
50 01/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
51 02/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
52 03/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
53 04/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
54 05/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
55 06/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
56 07/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
57 08/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
58 09/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
59 10/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
60 11/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
61 12/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
62 01/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
63 02/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
64 03/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
65 04/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
66 05/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
67 06/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
68 07/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
69 08/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
70 09/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
71 10/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
72 11/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
73 12/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
74 01/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
75 02/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
76 03/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
77 04/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
78 05/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
79 06/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
80 07/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
81 08/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
82 09/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
83 10/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
84 11/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
85 12/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
86 01/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
87 02/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
88 03/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
89 04/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
90 05/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
91 06/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
92 07/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
93 08/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
94 09/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
95 10/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
96 11/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
97 12/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
98 01/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
99 02/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
100 03/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
101 04/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
102 05/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
103 06/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
104 07/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
105 08/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
106 09/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
107 10/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
108 11/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
109 12/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
110 01/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
111 02/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
112 03/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
113 04/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
114 05/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
115 06/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
116 07/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
117 08/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
118 09/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
119 10/11/2013 56,665,470.00 56,665,470 244,748 5.1830 0 56,910,218
56,665,470 29,124,965 0 85,790,435
Bond Class C Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 20,987,211.00 0 91,347 5.2230 0 91,347
2 01/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
3 02/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
4 03/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
5 04/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
6 05/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
7 06/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
8 07/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
9 08/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
10 09/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
11 10/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
12 11/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
13 12/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
14 01/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
15 02/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
16 03/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
17 04/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
18 05/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
19 06/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
20 07/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
21 08/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
22 09/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
23 10/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
24 11/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
25 12/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
26 01/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
27 02/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
28 03/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
29 04/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
30 05/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
31 06/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
32 07/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
33 08/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
34 09/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
35 10/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
36 11/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
37 12/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
38 01/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
39 02/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
40 03/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
41 04/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
42 05/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
43 06/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
44 07/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
45 08/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
46 09/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
47 10/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
48 11/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
49 12/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
50 01/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
51 02/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
52 03/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
53 04/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
54 05/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
55 06/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
56 07/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
57 08/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
58 09/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
59 10/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
60 11/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
61 12/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
62 01/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
63 02/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
64 03/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
65 04/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
66 05/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
67 06/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
68 07/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
69 08/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
70 09/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
71 10/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
72 11/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
73 12/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
74 01/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
75 02/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
76 03/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
77 04/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
78 05/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
79 06/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
80 07/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
81 08/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
82 09/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
83 10/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
84 11/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
85 12/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
86 01/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
87 02/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
88 03/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
89 04/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
90 05/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
91 06/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
92 07/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
93 08/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
94 09/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
95 10/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
96 11/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
97 12/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
98 01/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
99 02/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
100 03/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
101 04/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
102 05/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
103 06/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
104 07/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
105 08/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
106 09/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
107 10/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
108 11/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
109 12/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
110 01/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
111 02/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
112 03/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
113 04/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
114 05/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
115 06/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
116 07/11/2013 20,987,211.00 0 91,315 5.2212 0 91,315
117 08/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
118 09/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
119 10/11/2013 20,987,211.00 20,987,211 91,347 5.2230 0 21,078,558
20,987,211 10,870,242 0 31,857,453
Bond Class D Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 44,073,144.00 0 191,305 5.2088 0 191,305
2 01/11/2004 44,073,144.00 0 197,209 5.3695 0 197,209
3 02/11/2004 44,073,144.00 0 191,303 5.2087 0 191,303
4 03/11/2004 44,073,144.00 0 191,306 5.2088 0 191,306
5 04/11/2004 44,073,144.00 0 197,204 5.3694 0 197,204
6 05/11/2004 44,073,144.00 0 191,299 5.2086 0 191,299
7 06/11/2004 44,073,144.00 0 197,201 5.3693 0 197,201
8 07/11/2004 44,073,144.00 0 191,296 5.2085 0 191,296
9 08/11/2004 44,073,144.00 0 197,196 5.3692 0 197,196
10 09/11/2004 44,073,144.00 0 197,194 5.3691 0 197,194
11 10/11/2004 44,073,144.00 0 191,291 5.2084 0 191,291
12 11/11/2004 44,073,144.00 0 197,190 5.3690 0 197,190
13 12/11/2004 44,073,144.00 0 191,287 5.2083 0 191,287
14 01/11/2005 44,073,144.00 0 191,284 5.2082 0 191,284
15 02/11/2005 44,073,144.00 0 191,282 5.2081 0 191,282
16 03/11/2005 44,073,144.00 0 191,295 5.2085 0 191,295
17 04/11/2005 44,073,144.00 0 197,172 5.3685 0 197,172
18 05/11/2005 44,073,144.00 0 191,272 5.2079 0 191,272
19 06/11/2005 44,073,144.00 0 197,166 5.3683 0 197,166
20 07/11/2005 44,073,144.00 0 191,267 5.2077 0 191,267
21 08/11/2005 44,073,144.00 0 197,159 5.3681 0 197,159
22 09/11/2005 44,073,144.00 0 197,157 5.3681 0 197,157
23 10/11/2005 44,073,144.00 0 191,262 5.2076 0 191,262
24 11/11/2005 44,073,144.00 0 197,154 5.3680 0 197,154
25 12/11/2005 44,073,144.00 0 191,260 5.2075 0 191,260
26 01/11/2006 44,073,144.00 0 191,259 5.2075 0 191,259
27 02/11/2006 44,073,144.00 0 191,258 5.2075 0 191,258
28 03/11/2006 44,073,144.00 0 191,278 5.2080 0 191,278
29 04/11/2006 44,073,144.00 0 197,146 5.3678 0 197,146
30 05/11/2006 44,073,144.00 0 191,255 5.2074 0 191,255
31 06/11/2006 44,073,144.00 0 197,143 5.3677 0 197,143
32 07/11/2006 44,073,144.00 0 191,253 5.2073 0 191,253
33 08/11/2006 44,073,144.00 0 197,140 5.3676 0 197,140
34 09/11/2006 44,073,144.00 0 197,138 5.3676 0 197,138
35 10/11/2006 44,073,144.00 0 191,251 5.2073 0 191,251
36 11/11/2006 44,073,144.00 0 197,135 5.3675 0 197,135
37 12/11/2006 44,073,144.00 0 191,249 5.2072 0 191,249
38 01/11/2007 44,073,144.00 0 191,247 5.2072 0 191,247
39 02/11/2007 44,073,144.00 0 191,247 5.2072 0 191,247
40 03/11/2007 44,073,144.00 0 191,268 5.2077 0 191,268
41 04/11/2007 44,073,144.00 0 197,125 5.3672 0 197,125
42 05/11/2007 44,073,144.00 0 191,243 5.2071 0 191,243
43 06/11/2007 44,073,144.00 0 197,121 5.3671 0 197,121
44 07/11/2007 44,073,144.00 0 191,240 5.2070 0 191,240
45 08/11/2007 44,073,144.00 0 197,118 5.3670 0 197,118
46 09/11/2007 44,073,144.00 0 197,116 5.3670 0 197,116
47 10/11/2007 44,073,144.00 0 191,237 5.2069 0 191,237
48 11/11/2007 44,073,144.00 0 197,112 5.3669 0 197,112
49 12/11/2007 44,073,144.00 0 191,235 5.2068 0 191,235
50 01/11/2008 44,073,144.00 0 197,108 5.3667 0 197,108
51 02/11/2008 44,073,144.00 0 191,232 5.2068 0 191,232
52 03/11/2008 44,073,144.00 0 191,223 5.2065 0 191,223
53 04/11/2008 44,073,144.00 0 197,055 5.3653 0 197,055
54 05/11/2008 44,073,144.00 0 191,185 5.2055 0 191,185
55 06/11/2008 44,073,144.00 0 197,050 5.3652 0 197,050
56 07/11/2008 44,073,144.00 0 192,534 5.2422 0 192,534
57 08/11/2008 44,073,144.00 0 198,845 5.4140 0 198,845
58 09/11/2008 44,073,144.00 0 198,932 5.4164 0 198,932
59 10/11/2008 44,073,144.00 0 193,233 5.2613 0 193,233
60 11/11/2008 44,073,144.00 0 199,118 5.4215 0 199,118
61 12/11/2008 44,073,144.00 0 193,227 5.2611 0 193,227
62 01/11/2009 44,073,144.00 0 193,224 5.2610 0 193,224
63 02/11/2009 44,073,144.00 0 193,221 5.2609 0 193,221
64 03/11/2009 44,073,144.00 0 193,244 5.2615 0 193,244
65 04/11/2009 44,073,144.00 0 199,096 5.4209 0 199,096
66 05/11/2009 44,073,144.00 0 193,210 5.2606 0 193,210
67 06/11/2009 44,073,144.00 0 199,087 5.4206 0 199,087
68 07/11/2009 44,073,144.00 0 193,203 5.2604 0 193,203
69 08/11/2009 44,073,144.00 0 199,078 5.4204 0 199,078
70 09/11/2009 44,073,144.00 0 199,074 5.4203 0 199,074
71 10/11/2009 44,073,144.00 0 193,193 5.2602 0 193,193
72 11/11/2009 44,073,144.00 0 199,065 5.4200 0 199,065
73 12/11/2009 44,073,144.00 0 193,186 5.2600 0 193,186
74 01/11/2010 44,073,144.00 0 193,182 5.2599 0 193,182
75 02/11/2010 44,073,144.00 0 193,116 5.2581 0 193,116
76 03/11/2010 44,073,144.00 0 193,164 5.2594 0 193,164
77 04/11/2010 44,073,144.00 0 198,921 5.4161 0 198,921
78 05/11/2010 44,073,144.00 0 193,285 5.2627 0 193,285
79 06/11/2010 44,073,144.00 0 199,631 5.4354 0 199,631
80 07/11/2010 44,073,144.00 0 193,764 5.2757 0 193,764
81 08/11/2010 44,073,144.00 0 199,620 5.4352 0 199,620
82 09/11/2010 44,073,144.00 0 200,042 5.4466 0 200,042
83 10/11/2010 44,073,144.00 0 194,225 5.2882 0 194,225
84 11/11/2010 44,073,144.00 0 200,777 5.4666 0 200,777
85 12/11/2010 44,073,144.00 0 194,958 5.3082 0 194,958
86 01/11/2011 44,073,144.00 0 194,953 5.3081 0 194,953
87 02/11/2011 44,073,144.00 0 194,948 5.3079 0 194,948
88 03/11/2011 44,073,144.00 0 194,973 5.3086 0 194,973
89 04/11/2011 44,073,144.00 0 200,742 5.4657 0 200,742
90 05/11/2011 44,073,144.00 0 194,930 5.3075 0 194,930
91 06/11/2011 44,073,144.00 0 200,728 5.4653 0 200,728
92 07/11/2011 44,073,144.00 0 194,919 5.3071 0 194,919
93 08/11/2011 44,073,144.00 0 200,714 5.4649 0 200,714
94 09/11/2011 44,073,144.00 0 200,707 5.4647 0 200,707
95 10/11/2011 44,073,144.00 0 194,902 5.3067 0 194,902
96 11/11/2011 44,073,144.00 0 200,534 5.4600 0 200,534
97 12/11/2011 44,073,144.00 0 194,739 5.3022 0 194,739
98 01/11/2012 44,073,144.00 0 200,519 5.4596 0 200,519
99 02/11/2012 44,073,144.00 0 194,727 5.3019 0 194,727
100 03/11/2012 44,073,144.00 0 194,289 5.2900 0 194,289
101 04/11/2012 44,073,144.00 0 199,653 5.4360 0 199,653
102 05/11/2012 44,073,144.00 0 193,689 5.2737 0 193,689
103 06/11/2012 44,073,144.00 0 199,397 5.4291 0 199,397
104 07/11/2012 44,073,144.00 0 193,688 5.2736 0 193,688
105 08/11/2012 44,073,144.00 0 199,382 5.4287 0 199,382
106 09/11/2012 44,073,144.00 0 199,374 5.4285 0 199,374
107 10/11/2012 44,073,144.00 0 193,675 5.2733 0 193,675
108 11/11/2012 44,073,144.00 0 198,961 5.4172 0 198,961
109 12/11/2012 44,073,144.00 0 192,305 5.2360 0 192,305
110 01/11/2013 44,073,144.00 0 192,097 5.2303 0 192,097
111 02/11/2013 44,073,144.00 0 192,091 5.2302 0 192,091
112 03/11/2013 44,073,144.00 0 192,117 5.2309 0 192,117
113 04/11/2013 44,073,144.00 0 197,474 5.3767 0 197,474
114 05/11/2013 44,073,144.00 0 191,201 5.2059 0 191,201
115 06/11/2013 44,073,144.00 0 195,349 5.3189 0 195,349
116 07/11/2013 44,073,144.00 0 189,302 5.1542 0 189,302
117 08/11/2013 44,073,144.00 0 194,089 5.2845 0 194,089
118 09/11/2013 44,073,144.00 0 195,717 5.3289 0 195,717
119 10/11/2013 44,073,144.00 13,961,311 197,961 5.3900 0 14,159,272
120 11/11/2013 30,111,832.84 415,631 137,855 5.4937 0 553,486
121 12/11/2013 29,696,201.92 10,363,003 131,513 5.3143 0 10,494,516
122 01/11/2014 19,333,199.02 402,188 85,074 5.2805 0 487,262
123 02/11/2014 18,931,011.21 404,081 83,304 5.2805 0 487,386
124 03/11/2014 18,526,929.90 494,653 81,543 5.2816 0 576,196
125 04/11/2014 18,032,276.96 408,316 82,028 5.4587 0 490,343
126 05/11/2014 17,623,961.38 12,398,026 77,552 5.2805 0 12,475,578
127 06/11/2014 5,225,935.13 389,317 23,790 5.4627 0 413,107
128 07/11/2014 4,836,618.16 418,647 21,298 5.2843 0 439,946
129 08/11/2014 4,417,970.67 4,417,971 20,111 5.4626 0 4,438,082
44,073,144 23,948,050 0 68,021,194
Bond Class E Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 23,085,932.00 0 101,496 5.2758 0 101,496
2 01/11/2004 23,085,932.00 0 104,589 5.4365 0 104,589
3 02/11/2004 23,085,932.00 0 101,495 5.2757 0 101,495
4 03/11/2004 23,085,932.00 0 101,497 5.2758 0 101,497
5 04/11/2004 23,085,932.00 0 104,586 5.4364 0 104,586
6 05/11/2004 23,085,932.00 0 101,493 5.2756 0 101,493
7 06/11/2004 23,085,932.00 0 104,585 5.4363 0 104,585
8 07/11/2004 23,085,932.00 0 101,492 5.2755 0 101,492
9 08/11/2004 23,085,932.00 0 104,582 5.4362 0 104,582
10 09/11/2004 23,085,932.00 0 104,581 5.4361 0 104,581
11 10/11/2004 23,085,932.00 0 101,489 5.2754 0 101,489
12 11/11/2004 23,085,932.00 0 104,579 5.4360 0 104,579
13 12/11/2004 23,085,932.00 0 101,487 5.2753 0 101,487
14 01/11/2005 23,085,932.00 0 101,485 5.2752 0 101,485
15 02/11/2005 23,085,932.00 0 101,484 5.2751 0 101,484
16 03/11/2005 23,085,932.00 0 101,491 5.2755 0 101,491
17 04/11/2005 23,085,932.00 0 104,570 5.4355 0 104,570
18 05/11/2005 23,085,932.00 0 101,479 5.2749 0 101,479
19 06/11/2005 23,085,932.00 0 104,566 5.4353 0 104,566
20 07/11/2005 23,085,932.00 0 101,476 5.2747 0 101,476
21 08/11/2005 23,085,932.00 0 104,563 5.4351 0 104,563
22 09/11/2005 23,085,932.00 0 104,561 5.4351 0 104,561
23 10/11/2005 23,085,932.00 0 101,474 5.2746 0 101,474
24 11/11/2005 23,085,932.00 0 104,560 5.4350 0 104,560
25 12/11/2005 23,085,932.00 0 101,473 5.2745 0 101,473
26 01/11/2006 23,085,932.00 0 101,472 5.2745 0 101,472
27 02/11/2006 23,085,932.00 0 101,472 5.2745 0 101,472
28 03/11/2006 23,085,932.00 0 101,482 5.2750 0 101,482
29 04/11/2006 23,085,932.00 0 104,556 5.4348 0 104,556
30 05/11/2006 23,085,932.00 0 101,470 5.2744 0 101,470
31 06/11/2006 23,085,932.00 0 104,554 5.4347 0 104,554
32 07/11/2006 23,085,932.00 0 101,469 5.2743 0 101,469
33 08/11/2006 23,085,932.00 0 104,553 5.4346 0 104,553
34 09/11/2006 23,085,932.00 0 104,552 5.4346 0 104,552
35 10/11/2006 23,085,932.00 0 101,468 5.2743 0 101,468
36 11/11/2006 23,085,932.00 0 104,550 5.4345 0 104,550
37 12/11/2006 23,085,932.00 0 101,467 5.2742 0 101,467
38 01/11/2007 23,085,932.00 0 101,466 5.2742 0 101,466
39 02/11/2007 23,085,932.00 0 101,466 5.2742 0 101,466
40 03/11/2007 23,085,932.00 0 101,477 5.2747 0 101,477
41 04/11/2007 23,085,932.00 0 104,545 5.4342 0 104,545
42 05/11/2007 23,085,932.00 0 101,464 5.2741 0 101,464
43 06/11/2007 23,085,932.00 0 104,543 5.4341 0 104,543
44 07/11/2007 23,085,932.00 0 101,463 5.2740 0 101,463
45 08/11/2007 23,085,932.00 0 104,541 5.4340 0 104,541
46 09/11/2007 23,085,932.00 0 104,540 5.4340 0 104,540
47 10/11/2007 23,085,932.00 0 101,461 5.2739 0 101,461
48 11/11/2007 23,085,932.00 0 104,538 5.4339 0 104,538
49 12/11/2007 23,085,932.00 0 101,460 5.2738 0 101,460
50 01/11/2008 23,085,932.00 0 104,536 5.4337 0 104,536
51 02/11/2008 23,085,932.00 0 101,458 5.2738 0 101,458
52 03/11/2008 23,085,932.00 0 101,453 5.2735 0 101,453
53 04/11/2008 23,085,932.00 0 104,508 5.4323 0 104,508
54 05/11/2008 23,085,932.00 0 101,434 5.2725 0 101,434
55 06/11/2008 23,085,932.00 0 104,506 5.4322 0 104,506
56 07/11/2008 23,085,932.00 0 102,140 5.3092 0 102,140
57 08/11/2008 23,085,932.00 0 105,446 5.4810 0 105,446
58 09/11/2008 23,085,932.00 0 105,491 5.4834 0 105,491
59 10/11/2008 23,085,932.00 0 102,506 5.3283 0 102,506
60 11/11/2008 23,085,932.00 0 105,589 5.4885 0 105,589
61 12/11/2008 23,085,932.00 0 102,503 5.3281 0 102,503
62 01/11/2009 23,085,932.00 0 102,501 5.3280 0 102,501
63 02/11/2009 23,085,932.00 0 102,500 5.3279 0 102,500
64 03/11/2009 23,085,932.00 0 102,512 5.3285 0 102,512
65 04/11/2009 23,085,932.00 0 105,577 5.4879 0 105,577
66 05/11/2009 23,085,932.00 0 102,494 5.3276 0 102,494
67 06/11/2009 23,085,932.00 0 105,573 5.4876 0 105,573
68 07/11/2009 23,085,932.00 0 102,491 5.3274 0 102,491
69 08/11/2009 23,085,932.00 0 105,568 5.4874 0 105,568
70 09/11/2009 23,085,932.00 0 105,566 5.4873 0 105,566
71 10/11/2009 23,085,932.00 0 102,485 5.3272 0 102,485
72 11/11/2009 23,085,932.00 0 105,561 5.4870 0 105,561
73 12/11/2009 23,085,932.00 0 102,482 5.3270 0 102,482
74 01/11/2010 23,085,932.00 0 102,480 5.3269 0 102,480
75 02/11/2010 23,085,932.00 0 102,445 5.3251 0 102,445
76 03/11/2010 23,085,932.00 0 102,470 5.3264 0 102,470
77 04/11/2010 23,085,932.00 0 105,485 5.4831 0 105,485
78 05/11/2010 23,085,932.00 0 102,534 5.3297 0 102,534
79 06/11/2010 23,085,932.00 0 105,857 5.5024 0 105,857
80 07/11/2010 23,085,932.00 0 102,784 5.3427 0 102,784
81 08/11/2010 23,085,932.00 0 105,852 5.5022 0 105,852
82 09/11/2010 23,085,932.00 0 106,073 5.5136 0 106,073
83 10/11/2010 23,085,932.00 0 103,026 5.3552 0 103,026
84 11/11/2010 23,085,932.00 0 106,458 5.5336 0 106,458
85 12/11/2010 23,085,932.00 0 103,410 5.3752 0 103,410
86 01/11/2011 23,085,932.00 0 103,407 5.3751 0 103,407
87 02/11/2011 23,085,932.00 0 103,404 5.3749 0 103,404
88 03/11/2011 23,085,932.00 0 103,418 5.3756 0 103,418
89 04/11/2011 23,085,932.00 0 106,440 5.5327 0 106,440
90 05/11/2011 23,085,932.00 0 103,395 5.3745 0 103,395
91 06/11/2011 23,085,932.00 0 106,432 5.5323 0 106,432
92 07/11/2011 23,085,932.00 0 103,389 5.3741 0 103,389
93 08/11/2011 23,085,932.00 0 106,425 5.5319 0 106,425
94 09/11/2011 23,085,932.00 0 106,421 5.5317 0 106,421
95 10/11/2011 23,085,932.00 0 103,380 5.3737 0 103,380
96 11/11/2011 23,085,932.00 0 106,330 5.5270 0 106,330
97 12/11/2011 23,085,932.00 0 103,295 5.3692 0 103,295
98 01/11/2012 23,085,932.00 0 106,323 5.5266 0 106,323
99 02/11/2012 23,085,932.00 0 103,289 5.3689 0 103,289
100 03/11/2012 23,085,932.00 0 103,059 5.3570 0 103,059
101 04/11/2012 23,085,932.00 0 105,869 5.5030 0 105,869
102 05/11/2012 23,085,932.00 0 102,745 5.3407 0 102,745
103 06/11/2012 23,085,932.00 0 105,735 5.4961 0 105,735
104 07/11/2012 23,085,932.00 0 102,745 5.3406 0 102,745
105 08/11/2012 23,085,932.00 0 105,727 5.4957 0 105,727
106 09/11/2012 23,085,932.00 0 105,723 5.4955 0 105,723
107 10/11/2012 23,085,932.00 0 102,738 5.3403 0 102,738
108 11/11/2012 23,085,932.00 0 105,507 5.4842 0 105,507
109 12/11/2012 23,085,932.00 0 102,020 5.3030 0 102,020
110 01/11/2013 23,085,932.00 0 101,911 5.2973 0 101,911
111 02/11/2013 23,085,932.00 0 101,908 5.2972 0 101,908
112 03/11/2013 23,085,932.00 0 101,922 5.2979 0 101,922
113 04/11/2013 23,085,932.00 0 104,728 5.4437 0 104,728
114 05/11/2013 23,085,932.00 0 101,442 5.2729 0 101,442
115 06/11/2013 23,085,932.00 0 103,615 5.3859 0 103,615
116 07/11/2013 23,085,932.00 0 100,447 5.2212 0 100,447
117 08/11/2013 23,085,932.00 0 102,955 5.3515 0 102,955
118 09/11/2013 23,085,932.00 0 103,808 5.3959 0 103,808
119 10/11/2013 23,085,932.00 0 104,983 5.4570 0 104,983
120 11/11/2013 23,085,932.00 0 106,979 5.5607 0 106,979
121 12/11/2013 23,085,932.00 0 103,528 5.3813 0 103,528
122 01/11/2014 23,085,932.00 0 102,877 5.3475 0 102,877
123 02/11/2014 23,085,932.00 0 102,877 5.3475 0 102,877
124 03/11/2014 23,085,932.00 0 102,898 5.3486 0 102,898
125 04/11/2014 23,085,932.00 0 106,305 5.5257 0 106,305
126 05/11/2014 23,085,932.00 0 102,876 5.3475 0 102,876
127 06/11/2014 23,085,932.00 0 106,382 5.5297 0 106,382
128 07/11/2014 23,085,932.00 0 102,950 5.3513 0 102,950
129 08/11/2014 23,085,932.00 23,085,932 106,381 5.5296 0 23,192,313
23,085,932 13,351,904 0 36,437,836
This material is for your private information and Banc of America Securities LLC
(the "Placement Agent") is not soliciting any action based upon it. This
material is not to be construed as an offer to sell or the solicitation of any
offer to buy any security in any jurisdiction where such an offer or
solicitation would be illegal. This material is based on information that the
Placement Agent considers reliable, but the Placement Agent does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Placement Agent makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Placement Agent and its affiliates, officers, directors, partners
and employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). The securities mentioned herein have not been and will not be
registered under the Securities Act of 1933 (as amended, the "Securities Act")
or any state securities or foreign securities laws and may not be re-offered,
resold, pledged or otherwise transferred except (a) (i) to a person who is a
qualified institutional buyer (as defined in the Securities Act) in a
transaction meeting the requirements of Rule 144A under the Securities Act or
(ii) pursuant to an exemption from registration under the Securities Act
provided by Rule 144 thereunder (if available), (b) in accordance with all
applicable securities laws of the United States or foreign jurisdictions and (c)
otherwise in accordance with the terms of the Pooling and Servicing Agreement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final Private Placement Memorandum for any
securities actually sold to you. This material is furnished solely by the
Placement Agent and not by the issuer of the securities. The issuer of the
securities has not prepared, reviewed or participated in the preparation of this
material, is not responsible for the accuracy of this material and has not
authorized the dissemination of this material. Certain terms used herein are
defined in the Private Placement Memorandum.
100% CPY AND 1% CALL
Bond Class A-1 Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 138,224,308.00 1,005,437 392,903 3.4110 0 1,398,340
2 01/11/2004 137,218,870.76 893,709 390,045 3.4110 0 1,283,754
3 02/11/2004 136,325,161.65 897,925 387,504 3.4110 0 1,285,429
4 03/11/2004 135,427,236.58 1,134,271 384,952 3.4110 0 1,519,223
5 04/11/2004 134,292,965.23 907,533 381,728 3.4110 0 1,289,260
6 05/11/2004 133,385,432.65 1,027,558 379,148 3.4110 0 1,406,706
7 06/11/2004 132,357,874.46 945,157 376,227 3.4110 0 1,321,384
8 07/11/2004 131,412,717.26 1,081,047 373,541 3.4110 0 1,454,587
9 08/11/2004 130,331,670.50 963,864 370,468 3.4110 0 1,334,331
10 09/11/2004 129,367,806.80 968,426 367,728 3.4110 0 1,336,154
11 10/11/2004 128,399,380.36 1,094,862 364,975 3.4110 0 1,459,837
12 11/11/2004 127,304,518.85 1,056,083 361,863 3.4110 0 1,417,946
13 12/11/2004 126,248,435.45 1,199,634 358,861 3.4110 0 1,558,495
14 01/11/2005 125,048,801.54 1,066,877 355,451 3.4110 0 1,422,328
15 02/11/2005 123,981,924.68 1,071,975 352,419 3.4110 0 1,424,394
16 03/11/2005 122,909,949.37 1,491,066 349,372 3.4110 0 1,840,437
17 04/11/2005 121,418,883.79 1,084,268 345,133 3.4110 0 1,429,401
18 05/11/2005 120,334,615.70 1,227,041 342,051 3.4110 0 1,569,092
19 06/11/2005 119,107,574.43 1,108,811 338,563 3.4110 0 1,447,375
20 07/11/2005 117,998,762.99 1,253,444 335,411 3.4110 0 1,588,856
21 08/11/2005 116,745,318.84 1,157,960 331,849 3.4110 0 1,489,808
22 09/11/2005 115,587,359.32 1,163,464 328,557 3.4110 0 1,492,021
23 10/11/2005 114,423,895.53 1,310,737 325,250 3.4110 0 1,635,987
24 11/11/2005 113,113,158.72 1,175,241 321,524 3.4110 0 1,496,765
25 12/11/2005 111,937,917.70 1,363,548 318,184 3.4110 0 1,681,731
26 01/11/2006 110,574,369.83 1,222,849 314,308 3.4110 0 1,537,156
27 02/11/2006 109,351,521.21 1,228,663 310,832 3.4110 0 1,539,495
28 03/11/2006 108,122,858.02 1,674,342 307,339 3.4110 0 1,981,681
29 04/11/2006 106,448,515.98 1,242,513 302,580 3.4110 0 1,545,093
30 05/11/2006 105,206,002.53 1,394,586 299,048 3.4110 0 1,693,634
31 06/11/2006 103,811,416.68 1,255,070 295,084 3.4110 0 1,550,154
32 07/11/2006 102,556,346.18 1,406,796 291,516 3.4110 0 1,698,313
33 08/11/2006 101,149,549.94 1,267,747 287,518 3.4110 0 1,555,264
34 09/11/2006 99,881,803.33 1,273,777 283,914 3.4110 0 1,557,691
35 10/11/2006 98,608,026.20 1,424,986 280,293 3.4110 0 1,705,280
36 11/11/2006 97,183,039.75 1,286,631 276,243 3.4110 0 1,562,873
37 12/11/2006 95,896,409.15 1,437,485 272,586 3.4110 0 1,710,071
38 01/11/2007 94,458,924.06 1,299,606 268,499 3.4110 0 1,568,105
39 02/11/2007 93,159,318.10 1,305,790 264,805 3.4110 0 1,570,595
40 03/11/2007 91,853,528.45 1,744,340 261,094 3.4110 0 2,005,433
41 04/11/2007 90,109,188.78 1,320,347 256,135 3.4110 0 1,576,483
42 05/11/2007 88,788,841.29 1,470,271 252,382 3.4110 0 1,722,654
43 06/11/2007 87,318,569.92 1,333,643 248,203 3.4110 0 1,581,846
44 07/11/2007 85,984,927.02 1,483,200 244,412 3.4110 0 1,727,612
45 08/11/2007 84,501,727.23 1,347,064 240,196 3.4110 0 1,587,261
46 09/11/2007 83,154,662.78 1,398,230 236,367 3.4110 0 1,634,597
47 10/11/2007 81,756,432.52 1,553,803 232,393 3.4110 0 1,786,196
48 11/11/2007 80,202,629.40 1,412,268 227,976 3.4110 0 1,640,244
49 12/11/2007 78,790,361.78 1,567,453 223,962 3.4110 0 1,791,414
50 01/11/2008 77,222,908.89 7,287,443 219,506 3.4110 0 7,506,949
51 02/11/2008 69,935,466.00 1,421,287 198,792 3.4110 0 1,620,079
52 03/11/2008 68,514,178.69 24,618,056 194,752 3.4110 0 24,812,808
53 04/11/2008 43,896,122.64 33,381,743 124,775 3.4110 0 33,506,518
54 05/11/2008 10,514,379.36 10,514,379 29,887 3.4110 0 10,544,266
138,224,308 16,179,102 0 154,403,410
100% CPY AND 1% CALL
Bond Class A-2 Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 106,288,110.00 0 384,586 4.3420 0 384,586
2 01/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
3 02/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
4 03/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
5 04/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
6 05/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
7 06/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
8 07/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
9 08/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
10 09/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
11 10/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
12 11/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
13 12/11/2004 106,288,110.00 0 384,586 4.3420 0 384,586
14 01/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
15 02/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
16 03/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
17 04/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
18 05/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
19 06/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
20 07/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
21 08/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
22 09/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
23 10/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
24 11/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
25 12/11/2005 106,288,110.00 0 384,586 4.3420 0 384,586
26 01/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
27 02/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
28 03/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
29 04/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
30 05/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
31 06/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
32 07/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
33 08/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
34 09/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
35 10/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
36 11/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
37 12/11/2006 106,288,110.00 0 384,586 4.3420 0 384,586
38 01/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
39 02/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
40 03/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
41 04/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
42 05/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
43 06/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
44 07/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
45 08/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
46 09/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
47 10/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
48 11/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
49 12/11/2007 106,288,110.00 0 384,586 4.3420 0 384,586
50 01/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
51 02/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
52 03/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
53 04/11/2008 106,288,110.00 0 384,586 4.3420 0 384,586
54 05/11/2008 106,288,110.00 12,535,335 384,586 4.3420 0 12,919,921
55 06/11/2008 93,752,775.05 7,909,610 339,229 4.3420 0 8,248,838
56 07/11/2008 85,843,165.48 1,433,709 310,609 4.3420 0 1,744,319
57 08/11/2008 84,409,456.12 1,304,432 305,422 4.3420 0 1,609,853
58 09/11/2008 83,105,024.50 1,310,754 300,702 4.3420 0 1,611,455
59 10/11/2008 81,794,270.87 1,452,708 295,959 4.3420 0 1,748,667
60 11/11/2008 80,341,562.66 1,324,156 290,703 4.3420 0 1,614,859
61 12/11/2008 79,017,406.18 1,465,742 285,911 4.3420 0 1,751,653
62 01/11/2009 77,551,664.15 1,337,688 280,608 4.3420 0 1,618,296
63 02/11/2009 76,213,975.73 1,344,173 275,768 4.3420 0 1,619,940
64 03/11/2009 74,869,802.96 1,754,244 270,904 4.3420 0 2,025,148
65 04/11/2009 73,115,558.95 1,359,219 264,556 4.3420 0 1,623,776
66 05/11/2009 71,756,339.82 1,499,839 259,638 4.3420 0 1,759,478
67 06/11/2009 70,256,500.45 1,373,089 254,211 4.3420 0 1,627,300
68 07/11/2009 68,883,411.57 1,513,327 249,243 4.3420 0 1,762,570
69 08/11/2009 67,370,084.32 1,387,092 243,767 4.3420 0 1,630,860
70 09/11/2009 65,982,992.11 1,393,818 238,748 4.3420 0 1,632,566
71 10/11/2009 64,589,174.22 1,533,486 233,705 4.3420 0 1,767,191
72 11/11/2009 63,055,688.69 5,872,506 228,157 4.3420 0 6,100,662
73 12/11/2009 57,183,183.05 1,540,090 206,908 4.3420 0 1,746,998
74 01/11/2010 55,643,093.02 1,415,860 201,335 4.3420 0 1,617,195
75 02/11/2010 54,227,232.93 12,318,030 196,212 4.3420 0 12,514,242
76 03/11/2010 41,909,203.12 1,818,259 151,641 4.3420 0 1,969,901
77 04/11/2010 40,090,943.63 1,435,248 145,062 4.3420 0 1,580,310
78 05/11/2010 38,655,696.06 1,572,312 139,869 4.3420 0 1,712,181
79 06/11/2010 37,083,383.84 1,449,835 134,180 4.3420 0 1,584,015
80 07/11/2010 35,633,548.53 5,077,983 128,934 4.3420 0 5,206,917
81 08/11/2010 30,555,565.24 30,555,565 110,560 4.3420 0 30,666,125
106,288,110 27,110,177 0 133,398,287
100 % CPY AND 1% CALL
Bond Class A-3 Performing Interest Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
<c>
1 12/11/2003 168,137,151.00 0 682,777 4.8730 0 682,777
2 01/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
3 02/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
4 03/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
5 04/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
6 05/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
7 06/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
8 07/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
9 08/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
10 09/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
11 10/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
12 11/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
13 12/11/2004 168,137,151.00 0 682,777 4.8730 0 682,777
14 01/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
15 02/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
16 03/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
17 04/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
18 05/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
19 06/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
20 07/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
21 08/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
22 09/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
23 10/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
24 11/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
25 12/11/2005 168,137,151.00 0 682,777 4.8730 0 682,777
26 01/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
27 02/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
28 03/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
29 04/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
30 05/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
31 06/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
32 07/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
33 08/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
34 09/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
35 10/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
36 11/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
37 12/11/2006 168,137,151.00 0 682,777 4.8730 0 682,777
38 01/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
39 02/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
40 03/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
41 04/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
42 05/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
43 06/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
44 07/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
45 08/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
46 09/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
47 10/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
48 11/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
49 12/11/2007 168,137,151.00 0 682,777 4.8730 0 682,777
50 01/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
51 02/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
52 03/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
53 04/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
54 05/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
55 06/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
56 07/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
57 08/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
58 09/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
59 10/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
60 11/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
61 12/11/2008 168,137,151.00 0 682,777 4.8730 0 682,777
62 01/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
63 02/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
64 03/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
65 04/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
66 05/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
67 06/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
68 07/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
69 08/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
70 09/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
71 10/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
72 11/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
73 12/11/2009 168,137,151.00 0 682,777 4.8730 0 682,777
74 01/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
75 02/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
76 03/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
77 04/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
78 05/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
79 06/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
80 07/11/2010 168,137,151.00 0 682,777 4.8730 0 682,777
81 08/11/2010 168,137,151.00 10,691,815 682,777 4.8730 0 11,374,592
82 09/11/2010 157,445,335.92 1,338,165 639,359 4.8730 0 1,977,524
83 10/11/2010 156,107,170.76 1,462,972 633,925 4.8730 0 2,096,897
84 11/11/2010 154,644,199.22 1,351,903 627,984 4.8730 0 1,979,888
85 12/11/2010 153,292,296.01 1,476,332 622,494 4.8730 0 2,098,826
86 01/11/2011 151,815,964.00 1,365,775 616,499 4.8730 0 1,982,274
87 02/11/2011 150,450,189.06 1,372,471 610,953 4.8730 0 1,983,424
88 03/11/2011 149,077,718.54 1,730,604 605,380 4.8730 0 2,335,984
89 04/11/2011 147,347,114.71 1,387,705 598,352 4.8730 0 1,986,057
90 05/11/2011 145,959,409.43 1,511,150 592,717 4.8730 0 2,103,867
91 06/11/2011 144,448,259.30 1,401,925 586,580 4.8730 0 1,988,506
92 07/11/2011 143,046,333.81 1,524,980 580,887 4.8730 0 2,105,867
93 08/11/2011 141,521,354.30 1,416,284 574,695 4.8730 0 1,990,979
94 09/11/2011 140,105,070.21 55,184,264 568,943 4.8730 0 55,753,207
95 10/11/2011 84,920,806.34 1,400,610 344,849 4.8730 0 1,745,459
96 11/11/2011 83,520,196.54 1,300,836 339,162 4.8730 0 1,639,997
97 12/11/2011 82,219,360.91 1,413,379 333,879 4.8730 0 1,747,258
98 01/11/2012 80,805,981.65 4,187,124 328,140 4.8730 0 4,515,263
99 02/11/2012 76,618,858.01 4,225,961 311,136 4.8730 0 4,537,097
100 03/11/2012 72,392,897.11 1,523,576 293,975 4.8730 0 1,817,551
101 04/11/2012 70,869,321.35 1,322,038 287,789 4.8730 0 1,609,827
102 05/11/2012 69,547,282.90 1,432,532 282,420 4.8730 0 1,714,952
103 06/11/2012 68,114,750.42 13,982,170 276,603 4.8730 0 14,258,772
104 07/11/2012 54,132,580.62 3,959,577 219,823 4.8730 0 4,179,400
105 08/11/2012 50,173,004.07 1,292,753 203,744 4.8730 0 1,496,498
106 09/11/2012 48,880,250.68 10,586,039 198,495 4.8730 0 10,784,533
107 10/11/2012 38,294,211.91 14,310,466 155,506 4.8730 0 14,465,973
108 11/11/2012 23,983,745.71 19,782,684 97,394 4.8730 0 19,880,078
109 12/11/2012 4,201,062.15 4,201,062 17,060 4.8730 0 4,218,122
168,137,151 66,853,678 0 234,990,829
100% CPY AND 1% CALL
Bond Class A-4 Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
2 01/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
3 02/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
4 03/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
5 04/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
6 05/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
7 06/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
8 07/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
9 08/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
10 09/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
11 10/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
12 11/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
13 12/11/2004 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
14 01/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
15 02/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
16 03/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
17 04/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
18 05/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
19 06/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
20 07/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
21 08/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
22 09/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
23 10/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
24 11/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
25 12/11/2005 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
26 01/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
27 02/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
28 03/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
29 04/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
30 05/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
31 06/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
32 07/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
33 08/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
34 09/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
35 10/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
36 11/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
37 12/11/2006 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
38 01/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
39 02/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
40 03/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
41 04/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
42 05/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
43 06/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
44 07/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
45 08/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
46 09/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
47 10/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
48 11/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
49 12/11/2007 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
50 01/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
51 02/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
52 03/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
53 04/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
54 05/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
55 06/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
56 07/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
57 08/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
58 09/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
59 10/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
60 11/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
61 12/11/2008 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
62 01/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
63 02/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
64 03/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
65 04/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
66 05/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
67 06/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
68 07/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
69 08/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
70 09/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
71 10/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
72 11/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
73 12/11/2009 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
74 01/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
75 02/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
76 03/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
77 04/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
78 05/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
79 06/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
80 07/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
81 08/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
82 09/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
83 10/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
84 11/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
85 12/11/2010 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
86 01/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
87 02/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
88 03/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
89 04/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
90 05/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
91 06/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
92 07/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
93 08/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
94 09/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
95 10/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
96 11/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
97 12/11/2011 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
98 01/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
99 02/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
100 03/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
101 04/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
102 05/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
103 06/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
104 07/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
105 08/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
106 09/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
107 10/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
108 11/11/2012 482,251,227.00 0 2,033,895 5.0610 0 2,033,895
109 12/11/2012 482,251,227.00 9,407,515 2,033,895 5.0610 0 11,441,409
110 01/11/2013 472,843,712.40 6,660,420 1,994,218 5.0610 0 8,654,639
111 02/11/2013 466,183,292.02 80,597,577 1,966,128 5.0610 0 82,563,705
112 03/11/2013 385,585,715.03 98,329,442 1,626,208 5.0610 0 99,955,650
113 04/11/2013 287,256,272.59 87,069,905 1,211,503 5.0610 0 88,281,409
114 05/11/2013 200,186,367.38 60,985,919 844,286 5.0610 0 61,830,205
115 06/11/2013 139,200,448.21 113,055,749 587,078 5.0610 0 113,642,827
116 07/11/2013 26,144,698.82 19,637,377 110,265 5.0610 0 19,747,642
117 08/11/2013 6,507,321.69 6,507,322 27,445 5.0610 0 6,534,766
482,251,227 230,061,637 0 712,312,864
100% CPY AND 1% CALL
Bond Class B Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 56,665,470.00 0 244,748 5.1830 0 244,748
2 01/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
3 02/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
4 03/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
5 04/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
6 05/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
7 06/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
8 07/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
9 08/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
10 09/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
11 10/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
12 11/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
13 12/11/2004 56,665,470.00 0 244,748 5.1830 0 244,748
14 01/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
15 02/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
16 03/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
17 04/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
18 05/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
19 06/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
20 07/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
21 08/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
22 09/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
23 10/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
24 11/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
25 12/11/2005 56,665,470.00 0 244,748 5.1830 0 244,748
26 01/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
27 02/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
28 03/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
29 04/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
30 05/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
31 06/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
32 07/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
33 08/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
34 09/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
35 10/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
36 11/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
37 12/11/2006 56,665,470.00 0 244,748 5.1830 0 244,748
38 01/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
39 02/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
40 03/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
41 04/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
42 05/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
43 06/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
44 07/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
45 08/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
46 09/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
47 10/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
48 11/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
49 12/11/2007 56,665,470.00 0 244,748 5.1830 0 244,748
50 01/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
51 02/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
52 03/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
53 04/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
54 05/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
55 06/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
56 07/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
57 08/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
58 09/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
59 10/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
60 11/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
61 12/11/2008 56,665,470.00 0 244,748 5.1830 0 244,748
62 01/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
63 02/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
64 03/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
65 04/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
66 05/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
67 06/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
68 07/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
69 08/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
70 09/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
71 10/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
72 11/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
73 12/11/2009 56,665,470.00 0 244,748 5.1830 0 244,748
74 01/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
75 02/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
76 03/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
77 04/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
78 05/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
79 06/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
80 07/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
81 08/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
82 09/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
83 10/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
84 11/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
85 12/11/2010 56,665,470.00 0 244,748 5.1830 0 244,748
86 01/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
87 02/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
88 03/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
89 04/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
90 05/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
91 06/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
92 07/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
93 08/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
94 09/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
95 10/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
96 11/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
97 12/11/2011 56,665,470.00 0 244,748 5.1830 0 244,748
98 01/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
99 02/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
100 03/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
101 04/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
102 05/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
103 06/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
104 07/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
105 08/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
106 09/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
107 10/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
108 11/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
109 12/11/2012 56,665,470.00 0 244,748 5.1830 0 244,748
110 01/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
111 02/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
112 03/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
113 04/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
114 05/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
115 06/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
116 07/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
117 08/11/2013 56,665,470.00 0 244,748 5.1830 0 244,748
118 09/11/2013 56,665,470.00 56,665,470 244,748 5.1830 0 56,910,218
56,665,470 28,880,218 0 85,545,688
100% CPY AND 1% CALL
Bond Class C Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 20,987,211.00 0 91,347 5.2230 0
2 01/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
3 02/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
4 03/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
5 04/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
6 05/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
7 06/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
8 07/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
9 08/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
10 09/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
11 10/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
12 11/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
13 12/11/2004 20,987,211.00 0 91,347 5.2230 0 91,347
14 01/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
15 02/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
16 03/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
17 04/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
18 05/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
19 06/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
20 07/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
21 08/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
22 09/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
23 10/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
24 11/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
25 12/11/2005 20,987,211.00 0 91,347 5.2230 0 91,347
26 01/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
27 02/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
28 03/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
29 04/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
30 05/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
31 06/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
32 07/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
33 08/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
34 09/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
35 10/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
36 11/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
37 12/11/2006 20,987,211.00 0 91,347 5.2230 0 91,347
38 01/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
39 02/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
40 03/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
41 04/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
42 05/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
43 06/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
44 07/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
45 08/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
46 09/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
47 10/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
48 11/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
49 12/11/2007 20,987,211.00 0 91,347 5.2230 0 91,347
50 01/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
51 02/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
52 03/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
53 04/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
54 05/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
55 06/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
56 07/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
57 08/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
58 09/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
59 10/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
60 11/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
61 12/11/2008 20,987,211.00 0 91,347 5.2230 0 91,347
62 01/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
63 02/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
64 03/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
65 04/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
66 05/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
67 06/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
68 07/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
69 08/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
70 09/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
71 10/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
72 11/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
73 12/11/2009 20,987,211.00 0 91,347 5.2230 0 91,347
74 01/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
75 02/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
76 03/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
77 04/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
78 05/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
79 06/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
80 07/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
81 08/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
82 09/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
83 10/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
84 11/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
85 12/11/2010 20,987,211.00 0 91,347 5.2230 0 91,347
86 01/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
87 02/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
88 03/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
89 04/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
90 05/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
91 06/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
92 07/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
93 08/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
94 09/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
95 10/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
96 11/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
97 12/11/2011 20,987,211.00 0 91,347 5.2230 0 91,347
98 01/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
99 02/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
100 03/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
101 04/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
102 05/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
103 06/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
104 07/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
105 08/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
106 09/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
107 10/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
108 11/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
109 12/11/2012 20,987,211.00 0 91,347 5.2230 0 91,347
110 01/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
111 02/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
112 03/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
113 04/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
114 05/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
115 06/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
116 07/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
117 08/11/2013 20,987,211.00 0 91,347 5.2230 0 91,347
118 09/11/2013 20,987,211.00 20,987,211 91,347 5.2230 0 91,347
20,987,211 10,778,927 0 21,078,558
31,766,138
100% CPY AND 1% CALL
Bond Class D Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 44,073,144.00 0 191,305 5.2088 0 191,305
2 01/11/2004 44,073,144.00 0 197,209 5.3695 0 197,209
3 02/11/2004 44,073,144.00 0 191,303 5.2087 0 191,303
4 03/11/2004 44,073,144.00 0 191,306 5.2088 0 191,306
5 04/11/2004 44,073,144.00 0 197,204 5.3694 0 197,204
6 05/11/2004 44,073,144.00 0 191,299 5.2086 0 191,299
7 06/11/2004 44,073,144.00 0 197,201 5.3693 0 197,201
8 07/11/2004 44,073,144.00 0 191,296 5.2085 0 191,296
9 08/11/2004 44,073,144.00 0 197,196 5.3692 0 197,196
10 09/11/2004 44,073,144.00 0 197,194 5.3691 0 197,194
11 10/11/2004 44,073,144.00 0 191,291 5.2084 0 191,291
12 11/11/2004 44,073,144.00 0 197,190 5.3690 0 197,190
13 12/11/2004 44,073,144.00 0 191,287 5.2083 0 191,287
14 01/11/2005 44,073,144.00 0 191,284 5.2082 0 191,284
15 02/11/2005 44,073,144.00 0 191,282 5.2081 0 191,282
16 03/11/2005 44,073,144.00 0 191,295 5.2085 0 191,295
17 04/11/2005 44,073,144.00 0 197,172 5.3685 0 197,172
18 05/11/2005 44,073,144.00 0 191,272 5.2079 0 191,272
19 06/11/2005 44,073,144.00 0 197,166 5.3683 0 197,166
20 07/11/2005 44,073,144.00 0 191,267 5.2077 0 191,267
21 08/11/2005 44,073,144.00 0 197,159 5.3681 0 197,159
22 09/11/2005 44,073,144.00 0 197,157 5.3681 0 197,157
23 10/11/2005 44,073,144.00 0 191,262 5.2076 0 191,262
24 11/11/2005 44,073,144.00 0 197,154 5.3680 0 197,154
25 12/11/2005 44,073,144.00 0 191,260 5.2075 0 191,260
26 01/11/2006 44,073,144.00 0 191,259 5.2075 0 191,259
27 02/11/2006 44,073,144.00 0 191,258 5.2075 0 191,258
28 03/11/2006 44,073,144.00 0 191,278 5.2080 0 191,278
29 04/11/2006 44,073,144.00 0 197,146 5.3678 0 197,146
30 05/11/2006 44,073,144.00 0 191,255 5.2074 0 191,255
31 06/11/2006 44,073,144.00 0 197,143 5.3677 0 197,143
32 07/11/2006 44,073,144.00 0 191,253 5.2073 0 191,253
33 08/11/2006 44,073,144.00 0 197,140 5.3676 0 197,140
34 09/11/2006 44,073,144.00 0 197,138 5.3676 0 197,138
35 10/11/2006 44,073,144.00 0 191,251 5.2073 0 191,251
36 11/11/2006 44,073,144.00 0 197,135 5.3675 0 197,135
37 12/11/2006 44,073,144.00 0 191,249 5.2072 0 191,249
38 01/11/2007 44,073,144.00 0 191,247 5.2072 0 191,247
39 02/11/2007 44,073,144.00 0 191,247 5.2072 0 191,247
40 03/11/2007 44,073,144.00 0 191,268 5.2077 0 191,268
41 04/11/2007 44,073,144.00 0 197,125 5.3672 0 197,125
42 05/11/2007 44,073,144.00 0 191,243 5.2071 0 191,243
43 06/11/2007 44,073,144.00 0 197,121 5.3671 0 197,121
44 07/11/2007 44,073,144.00 0 191,240 5.2070 0 191,240
45 08/11/2007 44,073,144.00 0 197,118 5.3670 0 197,118
46 09/11/2007 44,073,144.00 0 197,116 5.3670 0 197,116
47 10/11/2007 44,073,144.00 0 191,237 5.2069 0 191,237
48 11/11/2007 44,073,144.00 0 197,112 5.3669 0 197,112
49 12/11/2007 44,073,144.00 0 191,235 5.2068 0 191,235
50 01/11/2008 44,073,144.00 0 197,108 5.3667 0 197,108
51 02/11/2008 44,073,144.00 0 191,191 5.2056 0 191,191
52 03/11/2008 44,073,144.00 0 191,198 5.2058 0 191,198
53 04/11/2008 44,073,144.00 0 197,191 5.3690 0 197,191
54 05/11/2008 44,073,144.00 0 192,208 5.2333 0 192,208
55 06/11/2008 44,073,144.00 0 198,853 5.4143 0 198,853
56 07/11/2008 44,073,144.00 0 193,049 5.2562 0 193,049
57 08/11/2008 44,073,144.00 0 198,936 5.4165 0 198,936
58 09/11/2008 44,073,144.00 0 199,126 5.4217 0 199,126
59 10/11/2008 44,073,144.00 0 193,233 5.2613 0 193,233
60 11/11/2008 44,073,144.00 0 199,118 5.4215 0 199,118
61 12/11/2008 44,073,144.00 0 193,227 5.2611 0 193,227
62 01/11/2009 44,073,144.00 0 193,224 5.2610 0 193,224
63 02/11/2009 44,073,144.00 0 193,221 5.2609 0 193,221
64 03/11/2009 44,073,144.00 0 193,244 5.2615 0 193,244
65 04/11/2009 44,073,144.00 0 199,096 5.4209 0 199,096
66 05/11/2009 44,073,144.00 0 193,210 5.2606 0 193,210
67 06/11/2009 44,073,144.00 0 199,087 5.4206 0 199,087
68 07/11/2009 44,073,144.00 0 193,203 5.2604 0 193,203
69 08/11/2009 44,073,144.00 0 199,078 5.4204 0 199,078
70 09/11/2009 44,073,144.00 0 199,074 5.4203 0 199,074
71 10/11/2009 44,073,144.00 0 193,193 5.2602 0 193,193
72 11/11/2009 44,073,144.00 0 199,065 5.4200 0 199,065
73 12/11/2009 44,073,144.00 0 193,123 5.2583 0 193,123
74 01/11/2010 44,073,144.00 0 193,598 5.2712 0 193,598
75 02/11/2010 44,073,144.00 0 193,594 5.2711 0 193,594
76 03/11/2010 44,073,144.00 0 193,899 5.2794 0 193,899
77 04/11/2010 44,073,144.00 0 199,640 5.4357 0 199,640
78 05/11/2010 44,073,144.00 0 193,771 5.2759 0 193,771
79 06/11/2010 44,073,144.00 0 199,631 5.4354 0 199,631
80 07/11/2010 44,073,144.00 0 194,147 5.2861 0 194,147
81 08/11/2010 44,073,144.00 0 199,901 5.4428 0 199,901
82 09/11/2010 44,073,144.00 0 200,716 5.4650 0 200,716
83 10/11/2010 44,073,144.00 0 194,969 5.3085 0 194,969
84 11/11/2010 44,073,144.00 0 200,777 5.4666 0 200,777
85 12/11/2010 44,073,144.00 0 194,958 5.3082 0 194,958
86 01/11/2011 44,073,144.00 0 194,953 5.3081 0 194,953
87 02/11/2011 44,073,144.00 0 194,948 5.3079 0 194,948
88 03/11/2011 44,073,144.00 0 194,973 5.3086 0 194,973
89 04/11/2011 44,073,144.00 0 200,742 5.4657 0 200,742
90 05/11/2011 44,073,144.00 0 194,930 5.3075 0 194,930
91 06/11/2011 44,073,144.00 0 200,728 5.4653 0 200,728
92 07/11/2011 44,073,144.00 0 194,919 5.3071 0 194,919
93 08/11/2011 44,073,144.00 0 200,714 5.4649 0 200,714
94 09/11/2011 44,073,144.00 0 200,548 5.4604 0 200,548
95 10/11/2011 44,073,144.00 0 193,968 5.2812 0 193,968
96 11/11/2011 44,073,144.00 0 199,688 5.4370 0 199,688
97 12/11/2011 44,073,144.00 0 193,957 5.2810 0 193,957
98 01/11/2012 44,073,144.00 0 199,674 5.4366 0 199,674
99 02/11/2012 44,073,144.00 0 193,706 5.2741 0 193,706
100 03/11/2012 44,073,144.00 0 193,739 5.2750 0 193,739
101 04/11/2012 44,073,144.00 0 199,411 5.4295 0 199,411
102 05/11/2012 44,073,144.00 0 193,700 5.2739 0 193,700
103 06/11/2012 44,073,144.00 0 199,397 5.4291 0 199,397
104 07/11/2012 44,073,144.00 0 193,693 5.2738 0 193,693
105 08/11/2012 44,073,144.00 0 199,323 5.4271 0 199,323
106 09/11/2012 44,073,144.00 0 198,921 5.4161 0 198,921
107 10/11/2012 44,073,144.00 0 192,966 5.2540 0 192,966
108 11/11/2012 44,073,144.00 0 197,919 5.3888 0 197,919
109 12/11/2012 44,073,144.00 0 192,136 5.2314 0 192,136
110 01/11/2013 44,073,144.00 0 191,961 5.2266 0 191,961
111 02/11/2013 44,073,144.00 0 191,865 5.2240 0 191,865
112 03/11/2013 44,073,144.00 0 192,681 5.2462 0 192,681
113 04/11/2013 44,073,144.00 0 195,372 5.3195 0 195,372
114 05/11/2013 44,073,144.00 0 189,734 5.1660 0 189,734
115 06/11/2013 44,073,144.00 0 193,911 5.2797 0 193,911
116 07/11/2013 44,073,144.00 0 189,587 5.1620 0 189,587
117 08/11/2013 44,073,144.00 0 193,599 5.2712 0 193,599
118 09/11/2013 44,073,144.00 25,665,343 189,767 5.1669 0 25,855,109
119 10/11/2013 18,407,801.36 421,172 81,610 5.3201 0 502,782
120 11/11/2013 17,986,629.53 10,326,512 82,434 5.4997 0 10,408,946
121 12/11/2013 7,660,117.92 405,770 33,733 5.2844 0 439,502
122 01/11/2014 7,254,348.24 379,757 31,946 5.2844 0 411,702
123 02/11/2014 6,874,591.48 381,546 30,273 5.2844 0 411,819
124 03/11/2014 6,493,045.71 466,587 28,599 5.2855 0 495,186
125 04/11/2014 6,026,458.59 385,544 27,434 5.4627 0 412,978
126 05/11/2014 5,640,914.29 414,979 24,840 5.2843 0 439,820
127 06/11/2014 5,225,935.13 389,317 23,790 5.4627 0 413,107
128 07/11/2014 4,836,618.16 4,836,618 21,298 5.2843 0 4,857,917
44,073,144 23,381,770 0 67,454,914
100% CPY AND 1% CALL
Bond Class E Performing Principal Interest Interest Yield Total
Period Number Pay Date Balance Payment Payment Rate Maintenance Payment
1 12/11/2003 23,085,932.00 0 101,496 5.2758 0 101,496
2 01/11/2004 23,085,932.00 0 104,589 5.4365 0 104,589
3 02/11/2004 23,085,932.00 0 101,495 5.2757 0 101,495
4 03/11/2004 23,085,932.00 0 101,497 5.2758 0 101,497
5 04/11/2004 23,085,932.00 0 104,586 5.4364 0 104,586
6 05/11/2004 23,085,932.00 0 101,493 5.2756 0 101,493
7 06/11/2004 23,085,932.00 0 104,585 5.4363 0 104,585
8 07/11/2004 23,085,932.00 0 101,492 5.2755 0 101,492
9 08/11/2004 23,085,932.00 0 104,582 5.4362 0 104,582
10 09/11/2004 23,085,932.00 0 104,581 5.4361 0 104,581
11 10/11/2004 23,085,932.00 0 101,489 5.2754 0 101,489
12 11/11/2004 23,085,932.00 0 104,579 5.4360 0 104,579
13 12/11/2004 23,085,932.00 0 101,487 5.2753 0 101,487
14 01/11/2005 23,085,932.00 0 101,485 5.2752 0 101,485
15 02/11/2005 23,085,932.00 0 101,484 5.2751 0 101,484
16 03/11/2005 23,085,932.00 0 101,491 5.2755 0 101,491
17 04/11/2005 23,085,932.00 0 104,570 5.4355 0 104,570
18 05/11/2005 23,085,932.00 0 101,479 5.2749 0 101,479
19 06/11/2005 23,085,932.00 0 104,566 5.4353 0 104,566
20 07/11/2005 23,085,932.00 0 101,476 5.2747 0 101,476
21 08/11/2005 23,085,932.00 0 104,563 5.4351 0 104,563
22 09/11/2005 23,085,932.00 0 104,561 5.4351 0 104,561
23 10/11/2005 23,085,932.00 0 101,474 5.2746 0 101,474
24 11/11/2005 23,085,932.00 0 104,560 5.4350 0 104,560
25 12/11/2005 23,085,932.00 0 101,473 5.2745 0 101,473
26 01/11/2006 23,085,932.00 0 101,472 5.2745 0 101,472
27 02/11/2006 23,085,932.00 0 101,472 5.2745 0 101,472
28 03/11/2006 23,085,932.00 0 101,482 5.2750 0 101,482
29 04/11/2006 23,085,932.00 0 104,556 5.4348 0 104,556
30 05/11/2006 23,085,932.00 0 101,470 5.2744 0 101,470
31 06/11/2006 23,085,932.00 0 104,554 5.4347 0 104,554
32 07/11/2006 23,085,932.00 0 101,469 5.2743 0 101,469
33 08/11/2006 23,085,932.00 0 104,553 5.4346 0 104,553
34 09/11/2006 23,085,932.00 0 104,552 5.4346 0 104,552
35 10/11/2006 23,085,932.00 0 101,468 5.2743 0 101,468
36 11/11/2006 23,085,932.00 0 104,550 5.4345 0 104,550
37 12/11/2006 23,085,932.00 0 101,467 5.2742 0 101,467
38 01/11/2007 23,085,932.00 0 101,466 5.2742 0 101,466
39 02/11/2007 23,085,932.00 0 101,466 5.2742 0 101,466
40 03/11/2007 23,085,932.00 0 101,477 5.2747 0 101,477
41 04/11/2007 23,085,932.00 0 104,545 5.4342 0 104,545
42 05/11/2007 23,085,932.00 0 101,464 5.2741 0 101,464
43 06/11/2007 23,085,932.00 0 104,543 5.4341 0 104,543
44 07/11/2007 23,085,932.00 0 101,463 5.2740 0 101,463
45 08/11/2007 23,085,932.00 0 104,541 5.4340 0 104,541
46 09/11/2007 23,085,932.00 0 104,540 5.4340 0 104,540
47 10/11/2007 23,085,932.00 0 101,461 5.2739 0 101,461
48 11/11/2007 23,085,932.00 0 104,538 5.4339 0 104,538
49 12/11/2007 23,085,932.00 0 101,460 5.2738 0 101,460
50 01/11/2008 23,085,932.00 0 104,536 5.4337 0 104,536
51 02/11/2008 23,085,932.00 0 101,436 5.2726 0 101,436
52 03/11/2008 23,085,932.00 0 101,440 5.2728 0 101,440
53 04/11/2008 23,085,932.00 0 104,580 5.4360 0 104,580
54 05/11/2008 23,085,932.00 0 101,969 5.3003 0 101,969
55 06/11/2008 23,085,932.00 0 105,450 5.4813 0 105,450
56 07/11/2008 23,085,932.00 0 102,410 5.3232 0 102,410
57 08/11/2008 23,085,932.00 0 105,493 5.4835 0 105,493
58 09/11/2008 23,085,932.00 0 105,593 5.4887 0 105,593
59 10/11/2008 23,085,932.00 0 102,506 5.3283 0 102,506
60 11/11/2008 23,085,932.00 0 105,589 5.4885 0 105,589
61 12/11/2008 23,085,932.00 0 102,503 5.3281 0 102,503
62 01/11/2009 23,085,932.00 0 102,501 5.3280 0 102,501
63 02/11/2009 23,085,932.00 0 102,500 5.3279 0 102,500
64 03/11/2009 23,085,932.00 0 102,512 5.3285 0 102,512
65 04/11/2009 23,085,932.00 0 105,577 5.4879 0 105,577
66 05/11/2009 23,085,932.00 0 102,494 5.3276 0 102,494
67 06/11/2009 23,085,932.00 0 105,573 5.4876 0 105,573
68 07/11/2009 23,085,932.00 0 102,491 5.3274 0 102,491
69 08/11/2009 23,085,932.00 0 105,568 5.4874 0 105,568
70 09/11/2009 23,085,932.00 0 105,566 5.4873 0 105,566
71 10/11/2009 23,085,932.00 0 102,485 5.3272 0 102,485
72 11/11/2009 23,085,932.00 0 105,561 5.4870 0 105,561
73 12/11/2009 23,085,932.00 0 102,449 5.3253 0 102,449
74 01/11/2010 23,085,932.00 0 102,697 5.3382 0 102,697
75 02/11/2010 23,085,932.00 0 102,695 5.3381 0 102,695
76 03/11/2010 23,085,932.00 0 102,855 5.3464 0 102,855
77 04/11/2010 23,085,932.00 0 105,862 5.5027 0 105,862
78 05/11/2010 23,085,932.00 0 102,788 5.3429 0 102,788
79 06/11/2010 23,085,932.00 0 105,857 5.5024 0 105,857
80 07/11/2010 23,085,932.00 0 102,985 5.3531 0 102,985
81 08/11/2010 23,085,932.00 0 105,999 5.5098 0 105,999
82 09/11/2010 23,085,932.00 0 106,426 5.5320 0 106,426
83 10/11/2010 23,085,932.00 0 103,415 5.3755 0 103,415
84 11/11/2010 23,085,932.00 0 106,458 5.5336 0 106,458
85 12/11/2010 23,085,932.00 0 103,410 5.3752 0 103,410
86 01/11/2011 23,085,932.00 0 103,407 5.3751 0 103,407
87 02/11/2011 23,085,932.00 0 103,404 5.3749 0 103,404
88 03/11/2011 23,085,932.00 0 103,418 5.3756 0 103,418
89 04/11/2011 23,085,932.00 0 106,440 5.5327 0 106,440
90 05/11/2011 23,085,932.00 0 103,395 5.3745 0 103,395
91 06/11/2011 23,085,932.00 0 106,432 5.5323 0 106,432
92 07/11/2011 23,085,932.00 0 103,389 5.3741 0 103,389
93 08/11/2011 23,085,932.00 0 106,425 5.5319 0 106,425
94 09/11/2011 23,085,932.00 0 106,338 5.5274 0 106,338
95 10/11/2011 23,085,932.00 0 102,891 5.3482 0 102,891
96 11/11/2011 23,085,932.00 0 105,887 5.5040 0 105,887
97 12/11/2011 23,085,932.00 0 102,885 5.3480 0 102,885
98 01/11/2012 23,085,932.00 0 105,880 5.5036 0 105,880
99 02/11/2012 23,085,932.00 0 102,754 5.3411 0 102,754
100 03/11/2012 23,085,932.00 0 102,771 5.3420 0 102,771
101 04/11/2012 23,085,932.00 0 105,743 5.4965 0 105,743
102 05/11/2012 23,085,932.00 0 102,751 5.3409 0 102,751
103 06/11/2012 23,085,932.00 0 105,735 5.4961 0 105,735
104 07/11/2012 23,085,932.00 0 102,747 5.3408 0 102,747
105 08/11/2012 23,085,932.00 0 105,696 5.4941 0 105,696
106 09/11/2012 23,085,932.00 0 105,485 5.4831 0 105,485
107 10/11/2012 23,085,932.00 0 102,366 5.3210 0 102,366
108 11/11/2012 23,085,932.00 0 104,961 5.4558 0 104,961
109 12/11/2012 23,085,932.00 0 101,932 5.2984 0 101,932
110 01/11/2013 23,085,932.00 0 101,840 5.2936 0 101,840
111 02/11/2013 23,085,932.00 0 101,789 5.2910 0 101,789
112 03/11/2013 23,085,932.00 0 102,217 5.3132 0 102,217
113 04/11/2013 23,085,932.00 0 103,627 5.3865 0 103,627
114 05/11/2013 23,085,932.00 0 100,673 5.2330 0 100,673
115 06/11/2013 23,085,932.00 0 102,861 5.3467 0 102,861
116 07/11/2013 23,085,932.00 0 100,596 5.2290 0 100,596
117 08/11/2013 23,085,932.00 0 102,698 5.3382 0 102,698
118 09/11/2013 23,085,932.00 0 100,691 5.2339 0 100,691
119 10/11/2013 23,085,932.00 0 103,639 5.3871 0 103,639
120 11/11/2013 23,085,932.00 0 107,094 5.5667 0 107,094
121 12/11/2013 23,085,932.00 0 102,952 5.3514 0 102,952
122 01/11/2014 23,085,932.00 0 102,952 5.3514 0 102,952
123 02/11/2014 23,085,932.00 0 102,951 5.3514 0 102,951
124 03/11/2014 23,085,932.00 0 102,973 5.3525 0 102,973
125 04/11/2014 23,085,932.00 0 106,382 5.5297 0 106,382
126 05/11/2014 23,085,932.00 0 102,950 5.3513 0 102,950
127 06/11/2014 23,085,932.00 0 106,382 5.5297 0 106,382
128 07/11/2014 23,085,932.00 23,085,932 102,950 5.3513 0 23,188,882
23,085,932 13,238,748 0 36,324,680