This filing is made under Registration Statement No. 333-85443-05
pursuant to rule 424(b)(5) and is a supplement to the prospectus
supplement dated November 22, 2000 to the
prospectus dated October 12, 1999.
Prospectus supplement no. 2 dated December 6, 2000
(to prospectus supplement dated November 22, 2000 to
prospectus dated October 12, 1999)
$426,923,687
ABN AMRO Mortgage Corporation
Depositor
ABN AMRO Mortgage Group, Inc.
Servicer
Multi-Class Mortgage Pass-Through Certificates, Series 2000-3
---------------------------
The prospectus supplement dated November 22, 2000 to the prospectus dated
October 12, 1999 is hereby modified in the following respects:
o by amending and restating Appendix A in its entirety with
Appendix A attached hereto; and
o by amending and restating Appendix B in its entirety with
Appendix B attached hereto.
---------------
LEHMAN BROTHERS ABN AMRO Incorporated
---------------
The date of this prospectus supplement no. 2 is December 6, 2000
<PAGE>
Appendix A
Planned Principal Balance Table */
Aggregate
Class IIA-1, Class IIA-2,
Class IIA-3 and
Distribution Component IIA-8-1
------------ -------------------------
Initial Balance................................... 86,519,000.00
December 25, 2000................................. 86,519,000.00
January 25, 2001 ................................. 86,519,000.00
February 25, 2001................................. 86,519,000.00
March 25, 2001.................................... 86,519,000.00
April 25, 2001.................................... 86,519,000.00
May 25, 2001...................................... 86,519,000.00
June 25, 2001..................................... 86,519,000.00
July 25, 2001..................................... 86,519,000.00
August 25, 2001................................... 86,519,000.00
September 25, 2001................................ 86,519,000.00
October 25, 2001.................................. 86,519,000.00
November 25, 2001................................. 85,882,050.53
December 25, 2001................................. 85,211,277.89
January 25, 2002 ................................. 84,506,953.22
February 25, 2002................................. 83,769,365.06
March 25, 2002.................................... 82,998,819.12
April 25, 2002.................................... 82,195,638.13
May 25, 2002...................................... 81,360,161.58
June 25, 2002..................................... 80,492,745.53
July 25, 2002..................................... 79,593,762.34
August 25, 2002................................... 78,663,600.45
September 25, 2002................................ 77,702,664.05
October 25, 2002.................................. 76,711,372.86
November 25, 2002................................. 75,690,494.42
December 25, 2002................................. 74,640,713.62
January 25, 2003 ................................. 73,562,772.41
February 25, 2003................................. 72,460,442.70
March 25, 2003.................................... 71,345,972.44
April 25, 2003.................................... 70,235,584.07
May 25, 2003...................................... 69,130,706.28
June 25, 2003..................................... 68,031,310.72
July 25, 2003..................................... 66,937,369.17
August 25, 2003................................... 65,848,853.55
September 25, 2003................................ 64,765,735.94
October 25, 2003.................................. 63,687,988.56
November 25, 2003................................. 62,615,583.78
----------------
*/ The aggregate principal balances for the PAC certificates on each
distribution date were calculated assuming that (i) the Loans have the
characteristics set forth in the Modeling Assumptions described under
the heading "Prepayment and Yield Considerations--Prepayment Speed
Assumption and Modeling Assumptions," and (ii) the Loans are prepaid
at a constant rate within the range of 100% to 500% PSA.
<PAGE>
Aggregate
Class IIA-1, Class IIA-2,
Class IIA-3 and
Distribution Component IIA-8-1
------------ -------------------------
December 25, 2003................................. 61,548,494.11
January 25, 2004 ................................. 60,486,692.20
February 25, 2004................................. 59,430,150.85
March 25, 2004.................................... 58,378,843.01
April 25, 2004.................................... 57,332,741.75
May 25, 2004...................................... 56,291,820.30
June 25, 2004..................................... 55,256,052.03
July 25, 2004..................................... 54,225,410.43
August 25, 2004................................... 53,199,869.16
September 25, 2004................................ 52,179,401.98
October 25, 2004.................................. 51,163,982.83
November 25, 2004................................. 50,153,585.75
December 25, 2004................................. 49,148,184.94
January 25, 2005 ................................. 48,147,754.72
February 25, 2005................................. 47,152,269.56
March 25, 2005.................................... 46,161,704.05
April 25, 2005.................................... 45,176,032.92
May 25, 2005...................................... 44,195,231.04
June 25, 2005..................................... 43,219,273.40
July 25, 2005..................................... 42,248,135.12
August 25, 2005................................... 41,281,791.47
September 25, 2005................................ 40,320,217.83
October 25, 2005.................................. 39,363,389.73
November 25, 2005................................. 38,411,282.79
December 25, 2005................................. 37,474,682.43
January 25, 2006 ................................. 36,542,716.48
February 25, 2006................................. 35,615,360.80
March 25, 2006.................................... 34,692,591.41
April 25, 2006.................................... 33,774,384.42
May 25, 2006...................................... 32,860,716.09
June 25, 2006..................................... 31,951,562.79
July 25, 2006..................................... 31,046,901.01
August 25, 2006................................... 30,146,707.37
September 25, 2006................................ 29,250,958.61
October 25, 2006.................................. 28,359,631.58
November 25, 2006................................. 27,472,703.27
December 25, 2006................................. 26,593,643.35
January 25, 2007 ................................. 25,718,916.15
February 25, 2007................................. 24,848,498.99
March 25, 2007.................................... 23,985,105.52
April 25, 2007.................................... 23,149,077.85
May 25, 2007...................................... 22,339,581.20
June 25, 2007..................................... 21,555,805.83
July 25, 2007..................................... 20,796,966.27
August 25, 2007................................... 20,062,300.61
September 25, 2007................................ 19,351,069.81
October 25, 2007.................................. 18,662,556.98
<PAGE>
Aggregate
Class IIA-1, Class IIA-2,
Class IIA-3 and
Distribution Component IIA-8-1
------------ -------------------------
November 25, 2007................................. 17,996,066.80
December 25, 2007................................. 17,382,128.11
January 25, 2008 ................................. 16,787,894.27
February 25, 2008................................. 16,212,753.61
March 25, 2008.................................... 15,656,113.02
April 25, 2008.................................... 15,117,397.48
May 25, 2008...................................... 14,596,049.44
June 25, 2008..................................... 14,091,528.35
July 25, 2008..................................... 13,603,310.10
August 25, 2008................................... 13,130,886.59
September 25, 2008................................ 12,673,765.18
October 25, 2008.................................. 12,231,468.27
November 25, 2008................................. 11,803,532.83
December 25, 2008................................. 11,414,348.67
January 25, 2009 ................................. 11,037,557.72
February 25, 2009................................. 10,672,772.99
March 25, 2009.................................... 10,319,619.41
April 25, 2009.................................... 9,977,733.42
May 25, 2009...................................... 9,646,762.69
June 25, 2009..................................... 9,326,365.71
July 25, 2009..................................... 9,016,211.52
August 25, 2009................................... 8,715,979.33
September 25, 2009................................ 8,425,358.27
October 25, 2009.................................. 8,144,047.04
November 25, 2009................................. 7,871,753.64
December 25, 2009................................. 7,626,568.46
January 25, 2010 ................................. 7,388,821.82
February 25, 2010................................. 7,158,290.08
March 25, 2010.................................... 6,934,756.28
April 25, 2010.................................... 6,718,009.94
May 25, 2010...................................... 6,507,846.86
June 25, 2010..................................... 6,304,068.94
July 25, 2010..................................... 6,106,484.03
August 25, 2010................................... 5,914,905.69
September 25, 2010................................ 5,729,153.07
October 25, 2010.................................. 5,549,050.73
November 25, 2010................................. 5,374,428.46
December 25, 2010................................. 5,205,121.15
January 25, 2011 ................................. 5,040,968.64
February 25, 2011................................. 4,881,815.55
March 25, 2011.................................... 4,727,511.15
April 25, 2011.................................... 4,577,909.23
May 25, 2011...................................... 4,432,867.94
June 25, 2011..................................... 4,292,249.70
July 25, 2011..................................... 4,155,921.02
August 25, 2011................................... 4,023,752.44
September 25, 2011................................ 3,895,618.35
<PAGE>
Aggregate
Class IIA-1, Class IIA-2,
Class IIA-3 and
Distribution Component IIA-8-1
------------ -------------------------
October 25, 2011.................................. 3,771,396.93
November 25, 2011................................. 3,650,969.99
December 25, 2011................................. 3,534,222.88
January 25, 2012 ................................. 3,421,044.40
February 25, 2012................................. 3,311,326.68
March 25, 2012.................................... 3,204,965.09
April 25, 2012.................................... 3,101,858.12
May 25, 2012...................................... 3,001,907.33
June 25, 2012..................................... 2,905,017.20
July 25, 2012..................................... 2,811,095.11
August 25, 2012................................... 2,720,051.21
September 25, 2012................................ 2,631,798.33
October 25, 2012.................................. 2,546,251.94
November 25, 2012................................. 2,463,330.03
December 25, 2012................................. 2,382,953.07
January 25, 2013 ................................. 2,305,043.91
February 25, 2013................................. 2,229,527.72
March 25, 2013.................................... 2,156,331.91
April 25, 2013.................................... 2,085,386.10
May 25, 2013...................................... 2,016,621.99
June 25, 2013..................................... 1,949,973.35
July 25, 2013..................................... 1,885,375.95
August 25, 2013................................... 1,822,767.49
September 25, 2013................................ 1,762,087.53
October 25, 2013.................................. 1,703,277.46
November 25, 2013................................. 1,646,280.44
December 25, 2013................................. 1,591,041.33
January 25, 2014 ................................. 1,537,506.65
February 25, 2014................................. 1,485,624.55
March 25, 2014.................................... 1,435,344.71
April 25, 2014.................................... 1,386,618.36
May 25, 2014...................................... 1,339,398.18
June 25, 2014..................................... 1,293,638.29
July 25, 2014..................................... 1,249,294.17
August 25, 2014................................... 1,206,322.67
September 25, 2014................................ 1,164,681.92
October 25, 2014.................................. 1,124,331.33
November 25, 2014................................. 1,085,231.54
December 25, 2014................................. 1,047,344.34
January 25, 2015 ................................. 1,010,632.73
February 25, 2015................................. 975,060.78
March 25, 2015.................................... 940,593.67
April 25, 2015.................................... 907,197.63
May 25, 2015...................................... 874,839.90
June 25, 2015..................................... 843,488.72
July 25, 2015..................................... 813,113.30
August 25, 2015................................... 783,683.75
<PAGE>
Aggregate
Class IIA-1, Class IIA-2,
Class IIA-3 and
Distribution Component IIA-8-1
------------ -------------------------
September 25, 2015................................ 755,171.12
October 25, 2015.................................. 727,547.32
November 25, 2015................................. 700,785.10
December 25, 2015................................. 674,858.06
January 25, 2016 ................................. 649,740.58
February 25, 2016................................. 625,407.81
March 25, 2016.................................... 601,835.69
April 25, 2016.................................... 579,000.84
May 25, 2016...................................... 556,880.63
June 25, 2016..................................... 535,453.10
July 25, 2016..................................... 514,696.95
August 25, 2016................................... 494,591.53
September 25, 2016................................ 475,116.83
October 25, 2016.................................. 456,253.43
November 25, 2016................................. 437,982.51
December 25, 2016................................. 420,285.81
January 25, 2017 ................................. 403,145.65
February 25, 2017................................. 386,544.87
March 25, 2017.................................... 370,466.82
April 25, 2017.................................... 354,895.38
May 25, 2017...................................... 339,814.90
June 25, 2017..................................... 325,210.23
July 25, 2017..................................... 311,066.67
August 25, 2017................................... 297,369.95
September 25, 2017................................ 284,106.26
October 25, 2017.................................. 271,262.20
November 25, 2017................................. 258,824.79
December 25, 2017................................. 246,781.42
January 25, 2018 ................................. 235,119.89
February 25, 2018................................. 223,828.36
March 25, 2018.................................... 212,895.35
April 25, 2018.................................... 202,309.75
May 25, 2018...................................... 192,060.76
June 25, 2018..................................... 182,137.93
July 25, 2018..................................... 172,531.12
August 25, 2018................................... 163,230.51
September 25, 2018................................ 154,226.57
October 25, 2018.................................. 145,510.07
November 25, 2018................................. 137,072.06
December 25, 2018................................. 128,903.85
January 25, 2019 ................................. 120,997.04
February 25, 2019................................. 113,343.48
March 25, 2019.................................... 105,935.26
April 25, 2019.................................... 98,764.72
May 25, 2019...................................... 91,824.43
June 25, 2019..................................... 85,107.19
July 25, 2019..................................... 78,606.03
<PAGE>
Aggregate
Class IIA-1, Class IIA-2,
Class IIA-3 and
Distribution Component IIA-8-1
------------ -------------------------
August 25, 2019................................... 72,314.19
September 25, 2019................................ 66,225.11
October 25, 2019.................................. 60,332.44
November 25, 2019................................. 54,630.01
December 25, 2019................................. 49,111.86
January 25, 2020 ................................. 43,772.21
February 25, 2020................................. 38,605.45
March 25, 2020.................................... 33,606.14
April 25, 2020.................................... 28,769.02
May 25, 2020...................................... 24,088.98
June 25, 2020..................................... 19,561.08
July 25, 2020..................................... 15,180.53
August 25, 2020................................... 10,942.66
September 25, 2020................................ 6,843.00
October 25, 2020.................................. 2,877.16
November 25, 2020 and thereafter.................. 0.00
<PAGE>
Appendix B
<TABLE>
<CAPTION>
Targeted Principal Balances Table */
Aggregate Aggregate
Class IIA-6, Class Class IIA-6, Class
IIA-7, Class IIA-11 Component IIA-8-4 IIA-7, Class IIA-11 Component IIA-8-4
Distribution Dates Schedule #1 Schedule #1 Schedule #2 Schedule #2
------------------ ----------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
Initial Balance...... 76,200,000.00 33,187,000.00 76,200,000.00 33,187,000.00
December 25, 2000.... 75,499,940.23 33,408,246.67 75,499,940.23 33,408,246.67
January 25, 2001 .... 74,709,819.23 33,630,968.31 74,709,819.23 33,630,968.31
February 25, 2001.... 73,829,853.55 33,855,174.77 73,829,853.55 33,855,174.77
March 25, 2001....... 72,860,372.28 34,080,875.93 72,860,372.28 34,080,875.93
April 25, 2001....... 71,801,817.32 34,308,081.77 71,801,817.32 34,308,081.77
May 25, 2001......... 70,654,743.38 34,536,802.32 70,654,743.38 33,565,038.62
June 25, 2001........ 69,419,817.72 34,767,047.67 69,419,817.72 32,123,350.71
July 25, 2001........ 68,097,819.72 34,998,827.98 68,097,819.72 30,520,622.92
August 25, 2001...... 66,689,640.13 35,232,153.50 66,689,640.13 28,763,254.77
September 25, 2001... 65,196,280.12 35,467,034.53 64,550,026.36 27,504,811.42
October 25, 2001..... 63,618,850.10 35,703,481.42 61,965,449.71 26,468,130.58
November 25, 2001.... 62,595,517.73 35,941,504.63 59,871,125.93 25,365,218.28
December 25, 2001.... 61,524,481.05 36,181,114.66 57,668,476.66 24,202,722.29
January 25, 2002 .... 60,406,897.41 36,422,322.09 55,362,142.05 22,987,803.37
February 25, 2002.... 59,244,008.85 36,665,137.58 52,957,094.45 21,728,095.42
March 25, 2002....... 58,037,139.86 36,909,571.83 50,458,623.13 20,431,660.60
April 25, 2002....... 56,787,695.02 37,155,635.64 47,872,317.59 19,106,939.82
May 25, 2002......... 55,497,156.35 37,403,339.88 45,204,049.26 17,762,698.80
June 25, 2002........ 54,167,080.50 37,652,695.47 42,459,951.90 16,407,970.11
July 25, 2002........ 52,799,095.73 37,903,713.44 39,646,400.56 15,051,991.61
August 25, 2002...... 51,394,898.71 38,156,404.87 36,769,989.39 13,704,141.72
September 25, 2002... 49,956,251.14 38,410,780.90 33,837,508.23 12,373,872.06
October 25, 2002..... 48,484,976.20 38,666,852.77 30,855,918.23 11,070,637.97
November 25, 2002.... 46,983,433.87 38,924,631.79 27,833,486.43 9,804,627.55
December 25, 2002.... 45,453,878.57 39,184,129.34 24,778,166.77 8,585,479.23
January 25, 2003 .... 43,898,661.46 39,445,356.87 21,698,086.59 7,422,603.74
February 25, 2003.... 42,324,472.64 39,708,325.91 18,611,722.93 6,331,985.87
March 25, 2003....... 40,749,929.69 39,973,048.08 15,565,668.35 5,347,040.37
April 25, 2003....... 39,198,673.53 40,239,535.07 12,616,892.06 4,503,995.18
May 25, 2003......... 37,672,420.87 40,507,798.64 9,767,684.92 3,797,509.31
June 25, 2003........ 36,170,743.41 40,777,850.63 7,015,075.26 3,218,712.22
July 25, 2003........ 34,693,218.62 41,049,702.97 4,356,174.52 2,759,232.48
---------------
*/ The targeted principal balances for each class of TAC certificates on
each distribution date were calculated assuming that (i) the Loans
have the characteristics set forth in the Modeling Assumptions
described under the heading "Prepayment and Yield
Considerations--Prepayment Speed Assumption and Modeling Assumptions";
and (ii) the Loans, in the case of the principal balance of the Class
IIA-6, Class IIA-7 and Class IIA-11 certificates, are prepaid at a
constant rate of (a) 250% PSA in the case of the first targeted
principal balances; and (b) 475% PSA in the case of the second
targeted principal balances; and (iii) the Loans, in the case of
Component IIA-8-4 of the Class IIA-8 certificates, are prepaid at a
constant rate of (a) 250% PSA in the case of the first targeted
principal balances; and (b) 750% PSA in the case of the second
targeted principal balances.
<PAGE>
<CAPTION>
Aggregate Aggregate
Class IIA-6, Class Class IIA-6, Class
IIA-7, Class IIA-11 Component IIA-8-4 IIA-7, Class IIA-11 Component IIA-8-4
Distribution Dates Schedule #1 Schedule #1 Schedule #2 Schedule #2
------------------ ----------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
August 25, 2003...... 33,239,429.63 41,323,367.65 1,788,174.87 2,411,171.58
September 25, 2003... 31,808,965.20 41,598,856.77 0.00 1,475,425.99
October 25, 2003..... 30,401,419.59 41,876,182.48 0.00 0.00
November 25, 2003.... 29,016,392.51 42,155,357.03 0.00 0.00
December 25, 2003.... 27,653,489.02 42,436,392.75 0.00 0.00
January 25, 2004 .... 26,312,319.49 42,719,302.03 0.00 0.00
February 25, 2004.... 24,992,499.49 43,004,097.38 0.00 0.00
March 25, 2004....... 23,693,649.74 43,290,791.36 0.00 0.00
April 25, 2004....... 22,415,396.04 43,579,396.64 0.00 0.00
May 25, 2004......... 21,157,369.17 43,869,925.95 0.00 0.00
June 25, 2004........ 19,919,204.84 44,162,392.12 0.00 0.00
July 25, 2004........ 18,700,543.63 44,456,808.07 0.00 0.00
August 25, 2004...... 17,501,030.90 44,753,186.79 0.00 0.00
September 25, 2004... 16,320,316.73 45,051,541.37 0.00 0.00
October 25, 2004..... 15,158,055.85 45,351,884.98 0.00 0.00
November 25, 2004.... 14,013,907.61 45,654,230.88 0.00 0.00
December 25, 2004.... 12,887,535.84 45,958,592.41 0.00 0.00
January 25, 2005 .... 11,778,608.85 46,264,983.03 0.00 0.00
February 25, 2005.... 10,686,799.35 46,573,416.25 0.00 0.00
March 25, 2005....... 9,611,784.38 46,883,905.69 0.00 0.00
April 25, 2005....... 8,553,245.24 47,196,465.06 0.00 0.00
May 25, 2005......... 7,510,867.47 47,511,108.16 0.00 0.00
June 25, 2005........ 6,484,340.72 47,827,848.89 0.00 0.00
July 25, 2005........ 5,473,358.76 48,146,701.21 0.00 0.00
August 25, 2005...... 4,477,619.38 48,467,679.22 0.00 0.00
September 25, 2005... 3,496,824.36 48,790,797.08 0.00 0.00
October 25, 2005..... 2,530,679.39 49,116,069.06 0.00 0.00
November 25, 2005.... 1,578,894.01 49,443,509.52 0.00 0.00
December 25, 2005.... 658,645.29 49,773,132.92 0.00 0.00
January 25, 2006 .... 0.00 49,857,007.90 0.00 0.00
February 25, 2006.... 0.00 49,297,828.45 0.00 0.00
March 25, 2006....... 0.00 48,753,979.39 0.00 0.00
April 25, 2006....... 0.00 48,225,203.98 0.00 0.00
May 25, 2006......... 0.00 47,711,249.09 0.00 0.00
June 25, 2006........ 0.00 47,211,865.20 0.00 0.00
July 25, 2006........ 0.00 46,726,806.30 0.00 0.00
August 25, 2006...... 0.00 46,255,829.89 0.00 0.00
September 25, 2006... 0.00 45,798,696.90 0.00 0.00
October 25, 2006..... 0.00 45,355,171.64 0.00 0.00
November 25, 2006.... 0.00 44,925,021.78 0.00 0.00
December 25, 2006.... 0.00 44,513,390.85 0.00 0.00
January 25, 2007 .... 0.00 44,114,597.75 0.00 0.00
February 25, 2007.... 0.00 43,728,420.55 0.00 0.00
March 25, 2007....... 0.00 43,351,904.30 0.00 0.00
April 25, 2007....... 0.00 42,964,468.81 0.00 0.00
May 25, 2007......... 0.00 42,566,713.97 0.00 0.00
June 25, 2007........ 0.00 42,159,217.77 0.00 0.00
July 25, 2007........ 0.00 41,742,537.02 0.00 0.00
<PAGE>
<CAPTION>
Aggregate Aggregate
Class IIA-6, Class Class IIA-6, Class
IIA-7, Class IIA-11 Component IIA-8-4 IIA-7, Class IIA-11 Component IIA-8-4
Distribution Dates Schedule #1 Schedule #1 Schedule #2 Schedule #2
------------------ ----------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
August 25, 2007...... 0.00 41,317,208.04 0.00 0.00
September 25, 2007... 0.00 40,883,747.30 0.00 0.00
October 25, 2007..... 0.00 40,442,652.07 0.00 0.00
November 25, 2007.... 0.00 39,994,401.02 0.00 0.00
December 25, 2007.... 0.00 39,524,640.16 0.00 0.00
January 25, 2008 .... 0.00 39,049,356.24 0.00 0.00
February 25, 2008.... 0.00 38,568,955.48 0.00 0.00
March 25, 2008....... 0.00 38,083,828.27 0.00 0.00
April 25, 2008....... 0.00 37,594,349.64 0.00 0.00
May 25, 2008......... 0.00 37,100,879.80 0.00 0.00
June 25, 2008........ 0.00 36,603,764.64 0.00 0.00
July 25, 2008........ 0.00 36,103,336.17 0.00 0.00
August 25, 2008...... 0.00 35,599,913.01 0.00 0.00
September 25, 2008... 0.00 35,093,800.80 0.00 0.00
October 25, 2008..... 0.00 34,585,292.69 0.00 0.00
November 25, 2008.... 0.00 34,074,669.67 0.00 0.00
December 25, 2008.... 0.00 33,552,005.21 0.00 0.00
January 25, 2009 .... 0.00 33,028,522.36 0.00 0.00
February 25, 2009.... 0.00 32,504,437.90 0.00 0.00
March 25, 2009....... 0.00 31,979,959.00 0.00 0.00
April 25, 2009....... 0.00 31,455,283.52 0.00 0.00
May 25, 2009......... 0.00 30,930,600.31 0.00 0.00
June 25, 2009........ 0.00 30,406,089.59 0.00 0.00
July 25, 2009........ 0.00 29,881,923.19 0.00 0.00
August 25, 2009...... 0.00 29,358,264.84 0.00 0.00
September 25, 2009... 0.00 28,835,270.51 0.00 0.00
October 25, 2009..... 0.00 28,313,088.60 0.00 0.00
November 25, 2009.... 0.00 27,791,860.28 0.00 0.00
December 25, 2009.... 0.00 27,265,989.28 0.00 0.00
January 25, 2010 .... 0.00 26,742,011.97 0.00 0.00
February 25, 2010.... 0.00 26,220,013.62 0.00 0.00
March 25, 2010....... 0.00 25,700,074.67 0.00 0.00
April 25, 2010....... 0.00 25,182,270.82 0.00 0.00
May 25, 2010......... 0.00 24,666,673.30 0.00 0.00
June 25, 2010........ 0.00 24,153,348.93 0.00 0.00
July 25, 2010........ 0.00 23,642,360.36 0.00 0.00
August 25, 2010...... 0.00 23,133,766.18 0.00 0.00
September 25, 2010... 0.00 22,627,621.06 0.00 0.00
October 25, 2010..... 0.00 22,123,975.92 0.00 0.00
November 25, 2010.... 0.00 21,622,878.07 0.00 0.00
December 25, 2010.... 0.00 21,124,371.30 0.00 0.00
January 25, 2011 .... 0.00 20,628,496.08 0.00 0.00
February 25, 2011.... 0.00 20,135,289.61 0.00 0.00
March 25, 2011....... 0.00 19,644,785.99 0.00 0.00
April 25, 2011....... 0.00 19,157,016.32 0.00 0.00
May 25, 2011......... 0.00 18,672,008.82 0.00 0.00
June 25, 2011........ 0.00 18,189,788.94 0.00 0.00
July 25, 2011........ 0.00 17,710,379.46 0.00 0.00
<PAGE>
<CAPTION>
Aggregate Aggregate
Class IIA-6, Class Class IIA-6, Class
IIA-7, Class IIA-11 Component IIA-8-4 IIA-7, Class IIA-11 Component IIA-8-4
Distribution Dates Schedule #1 Schedule #1 Schedule #2 Schedule #2
------------------ ----------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
August 25, 2011...... 0.00 17,233,800.57 0.00 0.00
September 25, 2011... 0.00 16,760,070.04 0.00 0.00
October 25, 2011..... 0.00 16,289,203.24 0.00 0.00
November 25, 2011.... 0.00 15,821,213.26 0.00 0.00
December 25, 2011.... 0.00 15,356,111.02 0.00 0.00
January 25, 2012 .... 0.00 14,893,905.32 0.00 0.00
February 25, 2012.... 0.00 14,434,602.96 0.00 0.00
March 25, 2012....... 0.00 13,978,208.80 0.00 0.00
April 25, 2012....... 0.00 13,524,725.83 0.00 0.00
May 25, 2012......... 0.00 13,074,155.27 0.00 0.00
June 25, 2012........ 0.00 12,626,496.63 0.00 0.00
July 25, 2012........ 0.00 12,181,747.77 0.00 0.00
August 25, 2012...... 0.00 11,739,905.01 0.00 0.00
September 25, 2012... 0.00 11,300,963.13 0.00 0.00
October 25, 2012..... 0.00 10,864,915.48 0.00 0.00
November 25, 2012.... 0.00 10,431,754.06 0.00 0.00
December 25, 2012.... 0.00 10,001,469.51 0.00 0.00
January 25, 2013 .... 0.00 9,574,051.23 0.00 0.00
February 25, 2013.... 0.00 9,149,487.42 0.00 0.00
March 25, 2013....... 0.00 8,727,765.11 0.00 0.00
April 25, 2013....... 0.00 8,308,870.25 0.00 0.00
May 25, 2013......... 0.00 7,892,787.71 0.00 0.00
June 25, 2013........ 0.00 7,479,501.39 0.00 0.00
July 25, 2013........ 0.00 7,068,994.22 0.00 0.00
August 25, 2013...... 0.00 6,661,248.20 0.00 0.00
September 25, 2013... 0.00 6,256,244.50 0.00 0.00
October 25, 2013..... 0.00 5,853,963.44 0.00 0.00
November 25, 2013.... 0.00 5,454,384.56 0.00 0.00
December 25, 2013.... 0.00 5,057,486.65 0.00 0.00
January 25, 2014 .... 0.00 4,663,247.79 0.00 0.00
February 25, 2014.... 0.00 4,271,645.40 0.00 0.00
March 25, 2014....... 0.00 3,882,656.25 0.00 0.00
April 25, 2014....... 0.00 3,496,256.50 0.00 0.00
May 25, 2014......... 0.00 3,112,421.76 0.00 0.00
June 25, 2014........ 0.00 2,731,127.08 0.00 0.00
July 25, 2014........ 0.00 2,352,346.99 0.00 0.00
August 25, 2014...... 0.00 1,976,055.58 0.00 0.00
September 25, 2014... 0.00 1,602,226.44 0.00 0.00
October 25, 2014..... 0.00 1,230,832.76 0.00 0.00
November 25, 2014.... 0.00 861,847.32 0.00 0.00
December 25, 2014.... 0.00 495,242.52 0.00 0.00
January 25, 2015..... 0.00 130,990.41 0.00 0.00
February 25, 2015 and
thereafter........... 0.00 0.00 0.00 0.00
</TABLE>
